PZA holdings
Invesco National AMT-Free Municipal Bond ETFo
Positions
2,000 stored of 6,664 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1901 | Pocono Mountains Industrial Park Authority (St. Luke's University Health Network) Pocono Mountains Industrial Park Authority (St. Luke's University Health Network), Series 2015 A, RB | US73043PAB67 | 73043PAB6 | 0.018% | $758K | Debt | Municipal | United States | USD |
| 1902 | University of Massachusetts Building Authority University of Massachusetts Building Authority, Series 2017, RB | US914440QV70 | 914440QV7 | 0.018% | $758K | Debt | Municipal | United States | USD |
| 1903 | Ohio State University (The) Ohio State University (The), Series 2017 A, Ref. RB | US677704D471 | 677704D47 | 0.018% | $758K | Debt | Municipal | United States | USD |
| 1904 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 BB-1, RB | US64972GYD05 | 64972GYD0 | 0.018% | $757K | Debt | Municipal | United States | USD |
| 1905 | Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital) Harris County Cultural Education Facilities Finance Corp. (Texas Children's Hospital), Series 2021, RB | US414009QY97 | 414009QY9 | 0.018% | $757K | Debt | Municipal | United States | USD |
| 1906 | Lamar Consolidated Independent School District Lamar Consolidated Independent School District, Series 2023, GO Bonds | US513174H963 | 513174H96 | 0.018% | $757K | Debt | Municipal | United States | USD |
| 1907 | Davie (Town of), FL (Nova Southeastern University) Davie (Town of), FL (Nova Southeastern University), Series 2018, Ref. RB | US23867PBU12 | 23867PBU1 | 0.018% | $757K | Debt | Municipal | United States | USD |
| 1908 | Tampa (City of), FL (H. Lee Moffitt Cancer Center) Tampa (City of), FL (H. Lee Moffitt Cancer Center), Series 2020 B, RB | US875161DD02 | 875161DD0 | 0.018% | $756K | Debt | Municipal | United States | USD |
| 1909 | Florida (State of) Atlantic University Finance Corp. Florida (State of) Atlantic University Finance Corp., Series 2024, RB | US31200CEX02 | 31200CEX0 | 0.018% | $756K | Debt | Municipal | United States | USD |
| 1910 | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB | US362762QQ20 | 362762QQ2 | 0.018% | $755K | Debt | Municipal | United States | USD |
| 1911 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 E, GO Bonds | US57582RJJ68 | 57582RJJ6 | 0.018% | $755K | Debt | Municipal | United States | USD |
| 1912 | District of Columbia District of Columbia, Series 2020 A, RB | US25477GRX50 | 25477GRX5 | 0.018% | $755K | Debt | Municipal | United States | USD |
| 1913 | Pennsylvania (Commonwealth of) Turnpike Commission Pennsylvania (Commonwealth of) Turnpike Commission, Series 2025 A, RB | US709225NX01 | 709225NX0 | 0.018% | $754K | Debt | Municipal | United States | USD |
| 1914 | Franklin (County of), OH (OhioHealth Corp.) Franklin (County of), OH (OhioHealth Corp.), Series 2015, RB | US353187CS46 | 353187CS4 | 0.018% | $754K | Debt | Municipal | United States | USD |
| 1915 | Central Texas Regional Mobility Authority Central Texas Regional Mobility Authority, Series 2021 B, RB | US155498LW67 | 155498LW6 | 0.018% | $753K | Debt | Municipal | United States | USD |
| 1916 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, Ref. RB | US54811BL414 | 54811BL41 | 0.018% | $753K | Debt | Municipal | United States | USD |
| 1917 | State of Washington State of Washington, Series 2026, GO Bonds | US93974FFL22 | 93974FFL2 | 0.018% | $753K | Debt | Municipal | United States | USD |
| 1918 | Illinois (State of) Finance Authority (Green Bonds) Illinois (State of) Finance Authority (Green Bonds), Series 2025 A, RB | US45204FC869 | 45204FC86 | 0.018% | $753K | Debt | Municipal | United States | USD |
| 1919 | New York (State of) Thruway Authority (Group 2) New York (State of) Thruway Authority (Group 2), Series 2021 A-1, Ref. RB | US650028XC25 | 650028XC2 | 0.018% | $752K | Debt | Municipal | United States | USD |
| 1920 | Metropolitan Transportation Authority (Green Bonds) Metropolitan Transportation Authority (Green Bonds), Series 2017 A-1, RB | US59261AMB07 | 59261AMB0 | 0.018% | $752K | Debt | Municipal | United States | USD |
| 1921 | San Diego Public Facilities Financing Authority San Diego Public Facilities Financing Authority, Series 2025 A, Ref. RB | US797299SB16 | 797299SB1 | 0.018% | $752K | Debt | Municipal | United States | USD |
| 1922 | Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group) Massachusetts (Commonwealth of) Development Finance Agency (Umass Memorial Health Care Obligated Group), Series 2025, Ref. RB | US57585BEY02 | 57585BEY0 | 0.018% | $752K | Debt | Municipal | United States | USD |
| 1923 | Massachusetts (Commonwealth of) Development Finance Agency (Caregroup) Massachusetts (Commonwealth of) Development Finance Agency (Caregroup), Series 2018 J-2, RB | US57584YJV20 | 57584YJV2 | 0.018% | $752K | Debt | Municipal | United States | USD |
| 1924 | St. Louis (City of), MO St. Louis (City of), MO, Series 2024, RB | US791638T338 | 791638T33 | 0.018% | $751K | Debt | Municipal | United States | USD |
| 1925 | Tarrant County Cultural Education Facilities Finance Corp. (Christus Health) Tarrant County Cultural Education Facilities Finance Corp. (Christus Health), Series 2018 B, RB | US87638TGP21 | 87638TGP2 | 0.018% | $751K | Debt | Municipal | United States | USD |
| 1926 | New York (State of) Thruway Authority New York (State of) Thruway Authority, Series 2022 A, Ref. RB | US650028ZC07 | 650028ZC0 | 0.018% | $750K | Debt | Municipal | United States | USD |
| 1927 | Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group) Maricopa (County of), AZ Industrial Development Authority (Banner Health Obligated Group), Series 2019 E, RB | US56682HCZ01 | 56682HCZ0 | 0.018% | $750K | Debt | Municipal | United States | USD |
| 1928 | Grand River Dam Authority Grand River Dam Authority, Series 2024 A, Ref. RB | US386442ZZ33 | 386442ZZ3 | 0.018% | $750K | Debt | Municipal | United States | USD |
| 1929 | Moreno Valley Unified School District Moreno Valley Unified School District, Series 2021 C, GO Bonds | US616871LS61 | 616871LS6 | 0.018% | $750K | Debt | Municipal | United States | USD |
| 1930 | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds) Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bopnds), Series 2023, Ref. RB | US57584Y4S59 | 57584Y4S5 | 0.018% | $749K | Debt | Municipal | United States | USD |
| 1931 | California State University California State University, Series 2023 A, RB | US13077DSX11 | 13077DSX1 | 0.018% | $749K | Debt | Municipal | United States | USD |
| 1932 | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System) Pennsylvania (Commonwealth of) Higher Educational Facilities Authority (University of Pennsylvania Health System), Series 2019, RB | US70917S6Y49 | 70917S6Y4 | 0.018% | $748K | Debt | Municipal | United States | USD |
| 1933 | Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group) Rhode Island Health & Educational Building Corp. (Lifespan Obligated Group), Series 2024, RB | US762244MJ71 | 762244MJ7 | 0.018% | $748K | Debt | Municipal | United States | USD |
| 1934 | New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer) New York (State of) Dormitory Authority (Memorial Sloan Kettering Cancer), Series 2017 1, Ref. RB | US64990C5B38 | 64990C5B3 | 0.018% | $747K | Debt | Municipal | United States | USD |
| 1935 | New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group) New Jersey (State of) Health Care Facilities Financing Authority (RWJ Barnabas Health Obligated Group), Series 2021, RB | US645790QE93 | 645790QE9 | 0.018% | $747K | Debt | Municipal | United States | USD |
| 1936 | Nassau (County of), NY Nassau (County of), NY, Series 2025 A, GO Bonds | US63165T7A72 | 63165T7A7 | 0.018% | $747K | Debt | Municipal | United States | USD |
| 1937 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2020 A, Ref. RB | US64990FYN85 | 64990FYN8 | 0.018% | $747K | Debt | Municipal | United States | USD |
| 1938 | Austin (City of), TX Austin (City of), TX, Series 2020 A, Ref. RB | US052414UF42 | 052414UF4 | 0.018% | $747K | Debt | Municipal | United States | USD |
| 1939 | University of Kansas Hospital Authority (KS Health System) University of Kansas Hospital Authority (KS Health System), Series 2019 A, RB | US914367FX05 | 914367FX0 | 0.018% | $747K | Debt | Municipal | United States | USD |
| 1940 | Michigan State University Michigan State University, Series 2025 A, Ref. RB | US594712C740 | 594712C74 | 0.018% | $746K | Debt | Municipal | United States | USD |
| 1941 | Conroe Independent School District Conroe Independent School District, Series 2026, GO Bonds | US2084186Y48 | 2084186Y4 | 0.018% | $746K | Debt | Municipal | United States | USD |
| 1942 | New Hampshire (State of) Business Finance Authority (NCCD - Unr Properties LLC - University of Nevada, Reno Project) New Hampshire (State of) Business Finance Authority (NCCD - Unr Properties LLC - University of Nevada, Reno Project), Series 2023 A, RB | US63610FBL94 | 63610FBL9 | 0.018% | $746K | Debt | Municipal | United States | USD |
| 1943 | New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.) New Jersey (State of) Health Care Facilities Financing Authority (AHS Hospital Corp.), Series 2016, Ref. RB | US645790FA90 | 645790FA9 | 0.018% | $745K | Debt | Municipal | United States | USD |
| 1944 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2024 A, Ref. RB | US64990F6Q25 | 64990F6Q2 | 0.018% | $745K | Debt | Municipal | United States | USD |
| 1945 | Miami-Dade (County of), FL Miami-Dade (County of), FL, Series 2019 B, RB | US59334DLT99 | 59334DLT9 | 0.018% | $745K | Debt | Municipal | United States | USD |
| 1946 | San Francisco (City & County of), CA Public Utilities Commission San Francisco (City & County of), CA Public Utilities Commission, Series 2013 B, RB | US79768HCG11 | 79768HCG1 | 0.018% | $744K | Debt | Municipal | United States | USD |
| 1947 | New York (City of), NY New York (City of), NY, Subseries 2022 B-1, GO Bonds | US64966QL248 | 64966QL24 | 0.018% | $744K | Debt | Municipal | United States | USD |
| 1948 | County of Nassau NY County of Nassau NY, Series 2023 A, GO Bonds | US63165T4K81 | 63165T4K8 | 0.018% | $744K | Debt | Municipal | United States | USD |
| 1949 | San Antonio Independent School District San Antonio Independent School District, Series 2022, GO Bonds | US796269M704 | 796269M70 | 0.018% | $744K | Debt | Municipal | United States | USD |
| 1950 | Massachusetts (Commonwealth of) Massachusetts (Commonwealth of), Series 2016 E, GO Bonds | US57582RJM97 | 57582RJM9 | 0.018% | $744K | Debt | Municipal | United States | USD |
| 1951 | Allegheny (County of), PA Allegheny (County of), PA, Series 2020 C-78, GO Bonds | US01728VVD99 | 01728VVD9 | 0.018% | $743K | Debt | Municipal | United States | USD |
| 1952 | Crowley Independent School District Crowley Independent School District, Series 2019, GO Bonds | US228130GR52 | 228130GR5 | 0.018% | $743K | Debt | Municipal | United States | USD |
| 1953 | Albany-Dougherty (County of), GA Hospital Authority Albany-Dougherty (County of), GA Hospital Authority, Series 2012, RB | US012170EC68 | 012170EC6 | 0.018% | $741K | Debt | Municipal | United States | USD |
| 1954 | Florida (State of) Department of Transportation Florida (State of) Department of Transportation, Series 2024 B, RB | US343137TF28 | 343137TF2 | 0.018% | $741K | Debt | Municipal | United States | USD |
| 1955 | New York State Urban Development Corp. (Bidding Group 4) New York State Urban Development Corp. (Bidding Group 4), Series 2021 A, Ref. RB | US64985TCX72 | 64985TCX7 | 0.018% | $741K | Debt | Municipal | United States | USD |
| 1956 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2022 A, RB | US64613CAD02 | 64613CAD0 | 0.018% | $741K | Debt | Municipal | United States | USD |
| 1957 | Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.) Massachusetts (Commonwealth of) Development Finance Agency (Mass General Brigham, Inc.), Series 2024 D, Ref. RB | US57584Y7X18 | 57584Y7X1 | 0.018% | $740K | Debt | Municipal | United States | USD |
| 1958 | Sacramento (City of), CA (Convention Center Complex) Sacramento (City of), CA (Convention Center Complex), Series 2018 A, RB | US786073AV82 | 786073AV8 | 0.018% | $739K | Debt | Municipal | United States | USD |
| 1959 | Massachusetts School Building Authority Massachusetts School Building Authority, Series 2025, RB | US576000E664 | 576000E66 | 0.018% | $739K | Debt | Municipal | United States | USD |
| 1960 | New York (City of), NY New York (City of), NY, Subseries 2023 E-1, GO Bonds | US64966QZ529 | 64966QZ52 | 0.018% | $738K | Debt | Municipal | United States | USD |
| 1961 | California (State of) California (State of), Series 2020, GO Bonds | US13063DVX38 | 13063DVX3 | 0.018% | $738K | Debt | Municipal | United States | USD |
| 1962 | California (State of) Health Facilities Financing Authority (Adventist Health System) California (State of) Health Facilities Financing Authority (Adventist Health System), Series 2013 A, RB | US13033LS575 | 13033LS57 | 0.018% | $737K | Debt | Municipal | United States | USD |
| 1963 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2024 G-1, RB | US64972JJA79 | 64972JJA7 | 0.018% | $737K | Debt | Municipal | United States | USD |
| 1964 | University of California University of California, Series 2025 CC, RB | US91412HVX87 | 91412HVX8 | 0.018% | $737K | Debt | Municipal | United States | USD |
| 1965 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2025 E, RB | US64972JPM44 | 64972JPM4 | 0.018% | $737K | Debt | Municipal | United States | USD |
| 1966 | Los Angeles (City of), CA Department of Water & Power Los Angeles (City of), CA Department of Water & Power, Series 2020 B, Ref. RB | US544532BM56 | 544532BM5 | 0.018% | $737K | Debt | Municipal | United States | USD |
| 1967 | Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.) Gainesville (City of) & Hall (County of), GA Hospital Authority (Northeast Georgia Health System, Inc.), Series 2021 A, RB | US362762QP47 | 362762QP4 | 0.018% | $737K | Debt | Municipal | United States | USD |
| 1968 | Washington Metropolitan Area Transit Authority (Green Bonds) Washington Metropolitan Area Transit Authority (Green Bonds), Series 2023 A, RB | US93878YCT47 | 93878YCT4 | 0.018% | $736K | Debt | Municipal | United States | USD |
| 1969 | Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds) Massachusetts (Commonwealth of) Development Finance Agency (Boston Medical Center) (Green Bonds), Series 2015, RB | US57583U6Q67 | 57583U6Q6 | 0.018% | $736K | Debt | Municipal | United States | USD |
| 1970 | Los Angeles (City of), CA (Green Bonds) Los Angeles (City of), CA (Green Bonds), Series 2025, Ref. RB | US5444456G95 | 5444456G9 | 0.018% | $736K | Debt | Municipal | United States | USD |
| 1971 | New York State Urban Development Corp. New York State Urban Development Corp., Series 2019 A, Ref. RB | US64985TAN19 | 64985TAN1 | 0.018% | $735K | Debt | Municipal | United States | USD |
| 1972 | Tacoma (City of), WA (Green Bonds) Tacoma (City of), WA (Green Bonds), Series 2024 A, Ref. RB | US873519QM75 | 873519QM7 | 0.018% | $735K | Debt | Municipal | United States | USD |
| 1973 | New Jersey (State of) Transportation Trust Fund Authority New Jersey (State of) Transportation Trust Fund Authority, Series 2023 BB, RB | US64613CEF14 | 64613CEF1 | 0.018% | $735K | Debt | Municipal | United States | USD |
| 1974 | New York (City of), NY Transitional Finance Authority New York (City of), NY Transitional Finance Authority, Series 2018 S-3, RB | US64972HK841 | 64972HK84 | 0.018% | $735K | Debt | Municipal | United States | USD |
| 1975 | Huntsville (City of), AL Health Care Authority (The) Huntsville (City of), AL Health Care Authority (The), Series 2020 B-1, RB | US44706HDV69 | 44706HDV6 | 0.018% | $734K | Debt | Municipal | United States | USD |
| 1976 | Kentucky (Commonwealth of) Property & Building Commission (No. 131) Kentucky (Commonwealth of) Property & Building Commission (No. 131), Series 2024 A, RB | US49151F4H01 | 49151F4H0 | 0.018% | $734K | Debt | Municipal | United States | USD |
| 1977 | New York (City of), NY Municipal Water Finance Authority New York (City of), NY Municipal Water Finance Authority, Series 2020 EE, Ref. RB | US64972GWU48 | 64972GWU4 | 0.018% | $732K | Debt | Municipal | United States | USD |
| 1978 | Clifton Higher Education Finance Corp. (International Leadership of Texas) Clifton Higher Education Finance Corp. (International Leadership of Texas), Series 2024, Ref. RB | US187145SU21 | 187145SU2 | 0.018% | $732K | Debt | Municipal | United States | USD |
| 1979 | Illinois (State of) Illinois (State of), Series 2024 B, GO Bonds | US452153JZ32 | 452153JZ3 | 0.018% | $732K | Debt | Municipal | United States | USD |
| 1980 | Wylie Independent School District Wylie Independent School District, Series 2024, GO Bonds | US98306ECB83 | 98306ECB8 | 0.018% | $732K | Debt | Municipal | United States | USD |
| 1981 | San Diego (City of), CA (Green Bonds) San Diego (City of), CA (Green Bonds), Series 2023, COP | US7973916D64 | 7973916D6 | 0.018% | $732K | Debt | Municipal | United States | USD |
| 1982 | Lower Colorado River Authority (LCRA Transmission Services Corp.) Lower Colorado River Authority (LCRA Transmission Services Corp.), Series 2024, Ref. RB | US54811BL331 | 54811BL33 | 0.018% | $731K | Debt | Municipal | United States | USD |
| 1983 | Maryland (State of) Transportation Authority Maryland (State of) Transportation Authority, Series 2020, RB | US574300MN67 | 574300MN6 | 0.018% | $731K | Debt | Municipal | United States | USD |
| 1984 | Texas State University Board of Regents Texas State University Board of Regents, Series 2024, Ref. RB | US88278PJ881 | 88278PJ88 | 0.018% | $731K | Debt | Municipal | United States | USD |
| 1985 | Fresno Unified School District Fresno Unified School District, Series 2016 B, Ref. GO Bonds | US3582324A17 | 3582324A1 | 0.018% | $730K | Debt | Municipal | United States | USD |
| 1986 | Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System) Chattanooga (City of), TN Health, Educational & Housing Facility Board (Erlanger Health System), Series 2024, Ref. RB | US162409AP14 | 162409AP1 | 0.018% | $730K | Debt | Municipal | United States | USD |
| 1987 | New York (State of) Thruway Authority (Bidding Group 5) New York (State of) Thruway Authority (Bidding Group 5), Series 2021 A-1, Ref. RB | US650028XU23 | 650028XU2 | 0.018% | $730K | Debt | Municipal | United States | USD |
| 1988 | Wisconsin (State of) Public Finance Authority (Bayhealth Medical Center Project) Wisconsin (State of) Public Finance Authority (Bayhealth Medical Center Project), Series 2021 A, RB | US74442PVC66 | 74442PVC6 | 0.018% | $730K | Debt | Municipal | United States | USD |
| 1989 | Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District Louisville (City of) & Jefferson (County of), KY Metropolitan Sewer District, Series 2023 C, Ref. RB | US5465892D38 | 5465892D3 | 0.018% | $730K | Debt | Municipal | United States | USD |
| 1990 | Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.) Brookhaven (City of), GA Development Authority (Children's Healthcare of Atlanta, Inc.), Series 2019 A, RB | US113073AX87 | 113073AX8 | 0.018% | $730K | Debt | Municipal | United States | USD |
| 1991 | Greater Texoma Utility Authority (City of Sherman) Greater Texoma Utility Authority (City of Sherman), Series 2023 A, RB | US39239MAU62 | 39239MAU6 | 0.018% | $730K | Debt | Municipal | United States | USD |
| 1992 | Jefferson (Parish of), LA Sales Tax District Jefferson (Parish of), LA Sales Tax District, Series 2017 B, RB | US474176KM56 | 474176KM5 | 0.018% | $729K | Debt | Municipal | United States | USD |
| 1993 | Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.) Fulton (County of), GA Development Authority (Piedmont Healthcare, Inc.), Series 2016 A, Ref. RB | US3599008G59 | 3599008G5 | 0.018% | $728K | Debt | Municipal | United States | USD |
| 1994 | Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group) Indiana (State of) Finance Authority (Baptist Healthcare System Obligated Group), Series 2017, RB | US45471CAZ14 | 45471CAZ1 | 0.018% | $728K | Debt | Municipal | United States | USD |
| 1995 | Bexar (County of), TX Hospital District Bexar (County of), TX Hospital District, Series 2020, Ctfs. of Obligations | US088365KH37 | 088365KH3 | 0.018% | $727K | Debt | Municipal | United States | USD |
| 1996 | Columbia County Hospital Authority/GA Columbia County Hospital Authority/GA, Series 2023, RB | US197479AE83 | 197479AE8 | 0.018% | $727K | Debt | Municipal | United States | USD |
| 1997 | Oklahoma Capitol Improvement Authority Oklahoma Capitol Improvement Authority, Series 2025, RB | US678514EN68 | 678514EN6 | 0.018% | $727K | Debt | Municipal | United States | USD |
| 1998 | New York (State of) Dormitory Authority New York (State of) Dormitory Authority, Series 2017 C, RB | US64990AGV17 | 64990AGV1 | 0.018% | $727K | Debt | Municipal | United States | USD |
| 1999 | Commonwealth of Massachusetts Commonwealth of Massachusetts, Series 2026, GO Bonds | US57582THV70 | 57582THV7 | 0.018% | $727K | Debt | Municipal | United States | USD |
| 2000 | San Luis Obispo County Community College District (Election of 2014) San Luis Obispo County Community College District (Election of 2014), Series 2018 B, Ref. GO Bonds | US798684EN27 | 798684EN2 | 0.018% | $727K | Debt | Municipal | United States | USD |