Thrivent Funds > Thrivent Mutual Funds
THRIVENT MUNICIPAL BOND FUND
$1.31B
Avg Monthly Net Assets
$1.22B
Total Assets
$10.56M
Total Liabilities
$1.21B
Net Assets
THRIVENT MUNICIPAL BOND FUND is a Mutual Fund in Thrivent Mutual Funds
from Thrivent Funds,
based in Minnesota,
United States of America.
The fund has two share classes
and monthly net assets of $1.31B.
On September 25th, 2024 it reported 508 holdings, the largest
being New York New York City Transitional Finance Authority Building Aid Rev (1.4%), NEW YORK CITY NY MUNI WTR FIN (1.4%) and Texas PrIVate ActIVity Bond Surface Transportation Corporation Rev (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000003608 | AAMBX | |
| Class S | C000003610 | TMBIX |
Holdings
From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Akron Bath and Copley Joint Township, OH Hospital Fac. Rev. Refg. (Summa Health System) (Akron Bath Copley Ohio Joint Township Hospital District Rev) | Long | Debt | US | $2M | – | 0.13 |
| Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.) (ALACHUA CNTY FL HLTH FACS AUTH) | Long | Debt | US | $1M | – | 0.09 |
| Alachua County, FL Health Fac. Auth. Rev. Refg. (Oak Hammock at the University of Florida, Inc.) (ALACHUA CNTY FL HLTH FACS AUTH) | Long | Debt | US | $427K | – | 0.04 |
| Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (ALLEGHENY CNTY PA ARPT AUTH AR) | Long | Debt | US | $2M | – | 0.14 |
| Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AGM Insured) (ALLEGHENY CNTY PA ARPT AUTH AR) | Long | Debt | US | $5M | – | 0.41 |
| Allegheny County, PA Airport Auth. Rev. (Pittsburgh International Airport) (AGM Insured) (ALLEGHENY CNTY PA ARPT AUTH AR) | Long | Debt | US | $2M | – | 0.14 |
| American Municipal Power Ohio, Inc. Rev. (Greenup Hydroelectric) (American Municipal Power Ohio Inc Rev) | Long | Debt | US | $1M | – | 0.08 |
| Anaheim, CA Public Financing Auth. Lease Rev. (Anaheim Public Improvements) (AGM Insured) (Anaheim California Public Financing Authority Lease Rev) | Long | Debt | US | $1M | – | 0.08 |
| Appalachian State University, NC Rev. (Appalachian St UnIVersity North Carolina Rev) | Long | Debt | US | $3M | – | 0.22 |
| Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) (ARIZONA ST INDL DEV AUTH EDU REV) | Long | Debt | US | $761K | – | 0.06 |
| Arizona Industrial Development Auth. Education Rev. (Academies of Math & Science) (ARIZONA ST INDL DEV AUTH EDU REV) | Long | Debt | US | $281K | – | 0.02 |
| Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Fire Mesa and Red Rock Campus) (Arizona Industrial Development Authority Education Rev) | Long | Debt | US | $811K | – | 0.07 |
| Arizona Industrial Development Auth. Education Rev. (Doral Academy of Nevada - Pebble Campus) (Arizona Industrial Development Authority Education Rev) | Long | Debt | US | $2M | – | 0.18 |
| Arizona Industrial Development Auth. Education Rev. (KIPP Nashville) (ARIZONA ST INDL DEV AUTH EDU REV) | Long | Debt | US | $307K | – | 0.03 |
| Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev. (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $1M | – | 0.09 |
| Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev. (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $1M | – | 0.09 |
| Arizona Industrial Development Auth. National Charter School Revolving Loan Fund Rev. (ARIZONA ST INDL DEV AUTH NATIO) | Long | Debt | US | $962K | – | 0.08 |
| Arkansas Development Finance Auth. Environmental Rev. (United States Steel Corporation) (ARKANSAS DEV FIN AUTH ENVIRONM) | Long | Debt | US | $788K | – | 0.07 |
| Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School) (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $1M | – | 0.09 |
| Arlington, TX Higher Education Finance Corporation Education Rev. (Cypress Christian School) (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $778K | – | 0.06 |
| Arlington, TX Higher Education Finance Corporation Education Rev. (Great Hearts America) (PSF-GTD Insured) (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $3M | – | 0.24 |
| Arlington, TX Higher Education Finance Corporation Education Rev. (Harmony Public Schools) (PSF-GTD Insured) (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $4M | – | 0.31 |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) (ASTORIA OR HOSP FACS AUTH) | Long | Debt | US | $814K | – | 0.07 |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) (ASTORIA OR HOSP FACS AUTH) | Long | Debt | US | $534K | – | 0.04 |
| Astoria, OR Hospital Fac. Auth. Rev. (Columbia Memorial Hospital) (ASTORIA OR HOSP FACS AUTH) | Long | Debt | US | $265K | – | 0.02 |
| Atlanta, GA Airport Passenger Fac. Charge Rev. (ATLANTA GA ARPT PASSENGER FAC) | Long | Debt | US | $2M | – | 0.15 |
| Atlanta, GA Airport Rev. (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $4M | – | 0.30 |
| Atlanta, GA Airport Rev. (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $3M | – | 0.23 |
| Atlanta, GA Airport Rev. (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $3M | – | 0.22 |
| Austin, TX Airport System Rev. (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.09 |
| Baltimore County, MD Rev. Refg. (Oak Crest Village, Inc. Fac.) (Baltimore County Maryland Rev) | Long | Debt | US | $2M | – | 0.15 |
| Berks County, PA Industrial Development Auth. Healthcare Fac. Rev. Refg. (Highlands at Wyomissing) (Berks County Pennsylvania Industrial Development Authority Healthcare Facs Rev) | Long | Debt | US | $475K | – | 0.04 |
| Berks County, PA Industrial Development Auth. Healthcare Fac. Rev. Refg. (Highlands at Wyomissing) (Berks County Pennsylvania Industrial Development Authority Healthcare Facs Rev) | Long | Debt | US | $424K | – | 0.04 |
| Bethel, MN Housing and Health Care Fac. Rev. Refg. (BETHEL MN HSG AND HLTH CARE FA) | Long | Debt | US | $502K | – | 0.04 |
| Beverly Hills Unified School District, Los Angeles County, CA G.O. (2008 Election) (Beverly Hills California Unified School Dist) | Long | Debt | US | $8M | – | 0.66 |
| Black Belt Energy Gas District, AL Gas Proj. Rev. (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $5M | – | 0.44 |
| Black Belt Energy Gas District, AL Gas Proj. Rev. Refg. (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $798K | – | 0.07 |
| Black Desert Public Infrastructure District, UT Special Assessment (Black Desert Assessment Area No.1) (BLACK DESERT PUB INFRASTRUCTUR) | Long | Debt | US | $1M | – | 0.09 |
| Bowling Green State University, OH Rev. Refg. (Bowling Green St UnIVersity Ohio General Rcpts) | Long | Debt | US | $495K | – | 0.04 |
| Buckeye Tobacco Settlement Financing Auth., OH Rev. Refg. (Buckeye Ohio Tobacco Settlement Financing Auth) | Long | Debt | US | $10M | – | 0.80 |
| Buffalo & Erie County, NY Industrial Land Development Corporation Rev. (Buffalo & Erie County New York Industrial Land Development Corporation Rev) | Long | Debt | US | $2M | – | 0.12 |
| Build NYC Resource Corporation, NY Rev. (East Harlem Scholars Academy Charter School) (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $361K | – | 0.03 |
| Build NYC Resource Corporation, NY Rev. (Global Community Charter School) (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $1M | – | 0.11 |
| Build NYC Resource Corporation, NY Rev. (Unity Preparatory Charter School of Brooklyn) (BUILD NYC RESOURCE CORP NY REV) | Long | Debt | US | $1M | – | 0.09 |
| Burbank-Glendale-Pasadena, CA Airport Auth. Rev. (AGM Insured) (BURBANK GLENDALE PASADENA CA A) | Long | Debt | US | $525K | – | 0.04 |
| Burbank-Glendale-Pasadena, CA Airport Auth. Rev. (AGM Insured) (BURBANK GLENDALE PASADENA CA A) | Long | Debt | US | $501K | – | 0.04 |
| California Community Choice Financing Auth. Rev. (Clean Energy) (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $5M | – | 0.44 |
| California Community Choice Financing Auth. Rev. (Clean Energy) (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $2M | – | 0.15 |
| California County Tobacco Securitization Agency Rev. Refg. (Sonoma County Securitization Corporation) (California County California Tobacco Securitization Agency Tobacco Settlement Rev) | Long | Debt | US | $92K | – | 0.01 |
| California Educational Fac. Auth. Rev. (Stanford University) (California Educational Facs Authority Rev) | Long | Debt | US | $10M | – | 0.84 |
| California Educational Fac. Auth. Rev. (Stanford University) (California Educational Facs Authority Rev) | Long | Debt | US | $6M | – | 0.52 |
| California Municipal Finance Auth. Mobile Home Park Rev. (Caritas) (CALIFORNIA ST MUNI FIN AUTH MO) | Long | Debt | US | $938K | – | 0.08 |
| California Municipal Finance Auth. Mobile Home Park Rev. (Caritas) (CALIFORNIA ST MUNI FIN AUTH MO) | Long | Debt | US | $831K | – | 0.07 |
| California Municipal Finance Auth. Refg. Rev. (California Lutheran University) (California Municipal Finance Authority Special Facility Rev) | Long | Debt | US | $279K | – | 0.02 |
| California Municipal Finance Auth. Rev. Refg. (HumanGood - CA Obligated Group) (California Municipal Finance Authority Special Facility Rev) | Long | Debt | US | $1M | – | 0.12 |
| California Municipal Finance Auth. School Fac. Rev. (St. Mary's School - Aliso Viejo) (CALIFORNIA ST MUNI FIN AUTH SC) | Long | Debt | US | $452K | – | 0.04 |
| California Municipal Finance Auth. School Fac. Rev. (St. Mary's School - Aliso Viejo) (CALIFORNIA ST MUNI FIN AUTH SC) | Long | Debt | US | $146K | – | 0.01 |
| California Municipal Finance Auth. Solid Waste Disposal Rev. (Waste Management, Inc.) (CALIFORNIA ST MUNI FIN AUTH SO) | Long | Debt | US | $1M | – | 0.08 |
| California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination) (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $1M | – | 0.09 |
| California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination) (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $602K | – | 0.05 |
| California Pollution Control Financing Auth. Water Furnishing Rev. (Poseidon Resources, LP Desalination) (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $531K | – | 0.04 |
| California Statewide Communities Development Auth. Rev. (Enloe Medical Center) (AGM Insured) (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $1M | – | 0.09 |
| California Statewide Communities Development Auth. Rev. (Enloe Medical Center) (AGM Insured) (CALIFORNIA STWD CMNTYS DEV AUT) | Long | Debt | US | $540K | – | 0.04 |
| California Various Purpose G.O. (CALIFORNIA ST) | Long | Debt | US | $504K | – | 0.04 |
| California Various Purpose G.O. (CALIFORNIA ST) | Long | Debt | US | $10K | – | 0.00 |
| Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022) (CAMDEN CNTY NJ IMPT AUTH SCH R) | Long | Debt | US | $814K | – | 0.07 |
| Camden County, NJ Improvement Auth. School Rev. (Kipp: Cooper Norcross Academy - 2022) (CAMDEN CNTY NJ IMPT AUTH SCH REV) | Long | Debt | US | $432K | – | 0.04 |
| Cape Coral, FL Utility Improvement Assessment Refg. (North 1 West Area) (BAM Insured) (CAPE CORAL FL UTILITY IMPT ASS) | Long | Debt | US | $4M | – | 0.35 |
| Capital Projects, FL Finance Auth. Student Housing Rev. (Provident Group - Continuum Properties) (CAPITAL PROJS FL FIN AUTH STUD) | Long | Debt | US | $602K | – | 0.05 |
| Capital Trust Agency, FL Educational Fac. Rev. (Liza Jackson Preparatory School, Inc.) (CAPITAL TRUST AGY FL EDUCTNL F) | Long | Debt | US | $2M | – | 0.13 |
| Carson City, NV Hospital Rev. Refg. (Carson Tahoe Regional Medical Center) (Carson City Nevada Hospital Rev) | Long | Debt | US | $3M | – | 0.27 |
| Carson City, NV Hospital Rev. Refg. (Carson Tahoe Regional Medical Center) (Carson City Nevada Hospital Rev) | Long | Debt | US | $2M | – | 0.13 |
| Centerra Metropolitan District No. 1, Larimer County, CO Special Rev. (CENTERRA CO MET DIST #1 SPL REV) | Long | Debt | US | $772K | – | 0.06 |
| Central Texas Regional Mobility Auth. Rev. (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $1M | – | 0.09 |
| Central Texas Regional Mobility Auth. Rev. (Central Texas Regional Mobility Authority Rev) | Long | Debt | US | $525K | – | 0.04 |
| Chandler, AZ Industrial Development Auth. Rev. (Intel Corporation) (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $4M | – | 0.32 |
| Charlotte, NC Airport Rev. Refg. (Charlotte Douglas International Airport) (CHARLOTTE NC ARPT REVENUE) | Long | Debt | US | $2M | – | 0.20 |
| Chicago, IL Metropolitan Water Reclamation District G.O. Refg. (Chicago Illinois Metropolitan Water Reclamation District Greater Chicago) | Long | Debt | US | $8M | – | 0.63 |
| Chicago, IL O'Hare International Airport Rev. (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.18 |
| Chicago, IL O'Hare International Airport Rev. (Chicago Illinois O Hare International Airport Revenue Taxable Iam Commercial Paper Nts 3a2 Series 2009 C-3 Barclays) | Long | Debt | US | $1M | – | 0.08 |
| Chicago, IL O'Hare International Airport Rev. (Chicago Illinois O Hare International Airport Revenue Taxable Iam Commercial Paper Nts 3a2 Series 2009 C-3 Barclays) | Long | Debt | US | $1M | – | 0.08 |
| Chicago, IL O'Hare International Airport Rev. Refg. (Chicago Illinois O Hare International Airport Revenue Taxable Iam Commercial Paper Nts 3a2 Series 2009 C-3 Barclays) | Long | Debt | US | $5M | – | 0.43 |
| Chicago, IL Wastewater Transmission Rev. (AGM Insured) (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $5M | – | 0.45 |
| Chicago, IL Waterworks Rev. (AGM Insured) (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $2M | – | 0.14 |
| CityPlace Community Development District, FL Special Assessment Rev. Refg. (Cityplace Community Development District Florida Special Assessment Rev) | Long | Debt | US | $1M | – | 0.09 |
| Clackamas and Washington Counties, OR Joint School District No. 3 G.O. (West Linn-Wilsonville Schools) (Clackamas & Washington Cntys Oregon School District Number 003 Jt) | Long | Debt | US | $345K | – | 0.03 |
| Clackamas County, OR School District No. 62C U.T.G.O. (Clackamas County Oregon School District Number 62 C Oregon City) | Long | Debt | US | $4M | – | 0.30 |
| Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools) (Clifton Texas Higher Education Finance Corporation Education Rev) | Long | Debt | US | $2M | – | 0.17 |
| Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools) (Clifton Texas Higher Education Finance Corporation Education Rev) | Long | Debt | US | $1M | – | 0.08 |
| Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools) (PSF-GTD Insured) (Clifton Texas Higher Education Finance Corporation Education Rev) | Long | Debt | US | $5M | – | 0.38 |
| Clifton, TX Higher Education Finance Corporation Education Rev. (IDEA Public Schools) (PSF-GTD Insured) (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $3M | – | 0.24 |
| Clifton, TX Higher Education Finance Corporation Education Rev. (International Leadership of Texas, Inc.) (PSF-GTD Insured) (CLIFTON TX HGR EDU FIN CORP ED) | Long | Debt | US | $3M | – | 0.29 |
| College of Western Idaho Annual Appropriation C.O.P (CLG OF WSTRN ID ANNUAL APPROP) | Long | Debt | US | $4M | – | 0.32 |
| Colorado Educational and Cultural Fac. Auth. Charter School Rev. Refg. (Union Colony School) (Colorado Educational & Cultural Facs Authority Rev) | Long | Debt | US | $617K | – | 0.05 |
| Colorado Educational and Cultural Fac. Auth. Charter School Rev. Refg. (Union Colony School) (Colorado Educational & Cultural Facs Authority Rev) | Long | Debt | US | $480K | – | 0.04 |
| Colorado Educational and Cultural Fac. Auth. Rev. Refg. (American Academy) (Colorado Educational & Cultural Facs Authority Rev) | Long | Debt | US | $3M | – | 0.21 |
| Colorado Educational and Cultural Fac. Auth. Rev. Refg. (American Academy) (Colorado Educational & Cultural Facs Authority Rev) | Long | Debt | US | $3M | – | 0.21 |
| Colorado Educational and Cultural Fac. Auth. Rev. Refg. (Global Village Academy - Northglenn) (COLORADO EDUCTNL & CULTURAL AUTH) | Long | Debt | US | $1M | – | 0.09 |
| Colorado Educational and Cultural Fac. Auth. Rev. Refg. (High Point Academy) (COLORADO EDUCTNL & CULTURAL AU) | Long | Debt | US | $3M | – | 0.23 |
| Colorado Health Fac. Auth. Hospital Rev. Refg. (Covenant Living Communities and Services) (Colorado Health Facs Authority Rev) | Long | Debt | US | $1M | – | 0.10 |
| Colorado Health Fac. Auth. Hospital Rev. Refg. (Intermountain Healthcare) (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $5M | – | 0.40 |
| Colorado Health Fac. Auth. Rev. Refg. (Commonspirit Health) (Colorado Health Facs Authority Rev) | Long | Debt | US | $9M | – | 0.77 |
| Colorado Health Fac. Auth. Rev. Refg. (CommonSpirit Health) (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.18 |
| Colorado High Performance Transportation Enterprise Rev. | Long | Debt | US | $6M | – | 0.52 |
| Colorado School of Mines Institutional Enterprise Rev. (Colorado School Mines Institutional Enterprise Rev) | Long | Debt | US | $2M | – | 0.15 |
| Columbia County, GA Hospital Auth. Rev. (Wellstar Health System, Inc.) (COLUMBIA CNTY GA HOSP AUTH) | Long | Debt | US | $2M | – | 0.17 |
| Connecticut Health & Educational Fac. Auth. Rev. (Connecticut Children's Medical Center) (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $851K | – | 0.07 |
| Connecticut Health & Educational Fac. Auth. Rev. (Hartford Healthcare) (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.16 |
| Connecticut Health & Educational Fac. Auth. Rev. (McLean Issue) (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $909K | – | 0.08 |
| Connecticut Health & Educational Fac. Auth. Rev. (Quinnipiac University) (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $5M | – | 0.44 |
| Connecticut Health & Educational Fac. Auth. Rev. (Sacred Heart University) (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $4M | – | 0.35 |
| Connecticut Health & Educational Fac. Auth. Rev. (Sacred Heart University) (Connecticut St Health & Educational Facs Authority Rev) | Long | Debt | US | $488K | – | 0.04 |
| Connecticut Health & Educational Fac. Auth. Rev. Refg. (Sacred Heart University) (Connecticut St Health & Educational Facs Authority Rev) | Long | Debt | US | $609K | – | 0.05 |
| Cumberland County, PA Municipal Auth. Rev. (Diakon Lutheran Social Ministries) (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $671K | – | 0.06 |
| Dallas and Fort Worth, TX International Airport Rev. Refg. (DALLAS-FORT WORTH TX INTERNATI) | Long | Debt | US | $2M | – | 0.16 |
| Deephaven, MN Charter School Lease Rev. (Eagle Ridge Academy) (Deephaven Minnesota Charter School Lease Rev) | Long | Debt | US | $2M | – | 0.20 |
| Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.) (Delaware St Economic Development Authority Charter School Rev) | Long | Debt | US | $2M | – | 0.17 |
| Delaware Economic Development Auth. Charter School Rev. (Newark Charter School, Inc.) (DELAWARE ST ECON DEV AUTH CHRT) | Long | Debt | US | $527K | – | 0.04 |
| Delaware Economic Development Auth. Retirement Communities Rev. (Acts Retirement-Life Communities, Inc.) (DELAWARE ST ECON DEV AUTH RETM) | Long | Debt | US | $1M | – | 0.09 |
| Denton, TX Independent School District U.T.G.O. (PSF-GTD Insured) (DENTON TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.23 |
| Denver, CO City & County Airport System Rev. Refg. (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $1M | – | 0.12 |
| Denver, CO Health and Hospital Auth. Healthcare Rev. Refg. (Denver Colorado Health & Hospital Authority Healthcare Rev) | Long | Debt | US | $2M | – | 0.13 |
| District of Columbia Rev. (D.C. Smart Street Lighting) (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| District of Columbia Rev. (D.C. Smart Street Lighting) (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| Dodge County, NE School District No. 1 U.T.G.O. (Fremont Public Schools) (AGM Insured) (DODGE CNTY NE SCH DIST #1) | Long | Debt | US | $3M | – | 0.27 |
| Douglas County, NE Hospital Auth. No. 2 Health Fac. Rev. (Children's Hospital) (Douglas County Nebraska Hospital Authority Number 2 Rev) | Long | Debt | US | $2M | – | 0.18 |
| Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) (DULUTH MN ECON DEV AUTH HLTH CARE) | Long | Debt | US | $3M | – | 0.23 |
| Duluth, MN Economic Development Auth. Health Care Fac. Rev. (St. Luke's Hospital of Duluth Obligated Group) (DULUTH MN ECON DEV AUTH HLTH C) | Long | Debt | US | $3M | – | 0.22 |
| Eagle County, CO Air Terminal Corporation Rev. (Airport Terminal) (Eagle County Colorado Air Terminal Corporation Rev) | Long | Debt | US | $1M | – | 0.08 |
| Escambia County, FL Health Fac. Auth. Rev. Refg. (Baptist Health Care Corporation Obligated Group) (Escambia County Florida Health Facs Authority Health Facility Rev) | Long | Debt | US | $5M | – | 0.38 |
| Fairfax County, VA Industrial Development Auth. Health Care Rev. Refg. (Inova Health System) (FAIRFAX CNTY VA INDL DEV AUTH) | Long | Debt | US | $5M | – | 0.42 |
| Federal Home Loan Bank Discount Notes (Federal Home Loan Banks Office of Finance) | Long | Short-term investment vehicle | US | $100K | – | 0.01 |
| Florida Development Finance Corporation Educational Fac. Lease Rev. Refg. (Seaside Community Charter School) (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $1M | – | 0.12 |
| Florida Development Finance Corporation Educational Fac. Rev. (Mater Academy) (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $1M | – | 0.08 |
| Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy) (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $249K | – | 0.02 |
| Florida Development Finance Corporation Educational Fac. Rev. (River City Science Academy) (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $213K | – | 0.02 |
| Florida Development Finance Corporation Healthcare Fac. Rev. (Tampa General Hospital) (FLORIDA DEV FIN CORP HLTHCAREF) | Long | Debt | US | $2M | – | 0.19 |
| Florida Higher Educational Fac. Financing Auth. Educational Rev. (Ringling College) (Florida Higher Educational Facs Financing Authority Rev) | Long | Debt | US | $5M | – | 0.42 |
| Florida Municipal Power Agency Rev. (Florida St Municipal Power Agency Rev) | Long | Debt | US | $1M | – | 0.08 |
| Florida Municipal Power Agency Rev. (Florida St Municipal Power Agency Rev) | Long | Debt | US | $854K | – | 0.07 |
| Fullerton, CA Public Financing Auth. Rev. Refg. (Marshall B. Ketchum University) (FULLERTON CA PUBLIC FING AUTH) | Long | Debt | US | $2M | – | 0.16 |
| Fuquay-Varina, NC Combined Utilities Rev. (FUQUAY-VARINA NC COMB UTILITIE) | Long | Debt | US | $1M | – | 0.11 |
| FYI Properties, WA Lease Rev. Refg. (Washington DIS) (Fyi Pptys Washington Lease Rev) | Long | Debt | US | $5M | – | 0.44 |
| Galveston, TX Wharves & Terminal Rev. (GALVESTON TX WHARVES & TERMINA) | Long | Debt | US | $1M | – | 0.09 |
| Galveston, TX Wharves & Terminal Rev. (GALVESTON TX WHARVES & TERMINA) | Long | Debt | US | $655K | – | 0.05 |
| Galveston, TX Wharves & Terminal Rev. (GALVESTON TX WHARVES & TERMINA) | Long | Debt | US | $544K | – | 0.05 |
| Galveston, TX Wharves & Terminal Rev. (GALVESTON TX WHARVES & TERMINA) | Long | Debt | US | $436K | – | 0.04 |
| George L. Smith II GA World Congress Center Auth. Rev. (Convention Center Hotel) (GEO L SMITH II GA CONGRESS CTR) | Long | Debt | US | $223K | – | 0.02 |
| Georgetown, TX Utility System Rev. (AGM Insured) (GEORGETOWN TX UTILITY SYS REVE) | Long | Debt | US | $7M | – | 0.58 |
| Glendale, AZ Industrial Development Auth. Senior Living Fac. Rev. (Royal Oaks - Inspirata Pointe) (Glendale Arizona Industrial Development Authority Senior LIVing Facs Rev) | Long | Debt | US | $2M | – | 0.15 |
| Grand Forks, ND Health Care System Rev. (Altru Health System) (AGM Insured) (GRAND FORKS ND HLTH CARE SYS R) | Long | Debt | US | $262K | – | 0.02 |
| Grand Forks, ND Health Care System Rev. (Altru Health System) (AGM Insured) (GRAND FORKS ND HLTH CARE SYS R) | Long | Debt | US | $260K | – | 0.02 |
| Grand Valley State University, MI General Rev. Refg. (Grand Valley Michigan St UnIVersity Rev) | Long | Debt | US | $653K | – | 0.05 |
| Grand Valley State University, MI Rev. (Grand Valley Michigan St UnIVersity Rev) | Long | Debt | US | $2M | – | 0.15 |
| Grant County, WA Public Hospital District No. 2 U.T.G.O. (Quincy Valley Medical Center) (GRANT CNTY WA PUBLIC HOSP DIST) | Long | Debt | US | $3M | – | 0.27 |
| Great Lakes Water Auth., MI Sewage Disposal System Rev. (GREAT LAKES MI WTR AUTH SEWAGE) | Long | Debt | US | $6M | – | 0.46 |
| Great Lakes Water Auth., MI Water Supply System Rev. (Great Lakes Water Authority Michigan Water Supply System Rev) | Long | Debt | US | $10M | – | 0.84 |
| Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured) | Long | Debt | US | $1M | – | 0.09 |
| Greater Asheville, NC Regional Airport Auth. Rev. (AGM Insured) | Long | Debt | US | $801K | – | 0.07 |
| Greater Orlando, FL Aviation Auth. Airport Fac. Rev. (GTR ORLANDO FL AVIATION AUTH A) | Long | Debt | US | $3M | – | 0.28 |
| Greater Texas Cultural Education Fac. Finance Corporation Rev. (Texas Biomedical Research Institute) (Texas Biomedical Rsearch Institute) | Long | Debt | US | $6M | – | 0.48 |
| Greater Texoma, TX Utility Auth. Contract Rev. (City of Sherman) (AGM Insured) (GTR TEXOMA TX UTILITY AUTH CON) | Long | Debt | US | $6M | – | 0.48 |
| Guam Port Auth. Rev. (Guam Port Authority Port Rev) | Long | Debt | US | $254K | – | 0.02 |
| Guam Power Auth. Rev. Refg. (GUAM PWR AUTH REVENUE) | Long | Debt | GU | $769K | – | 0.06 |
| Ham Lake, MN Charter School Lease Rev. (DaVinci Academy of Arts and Science) (Ham Lake Minnesota Charter School Lease Rev) | Long | Debt | US | $332K | – | 0.03 |
| Hamilton County, OH Healthcare Rev. (Life Enriching Communities) (HAMILTON CNTY OH HLTH CARE REV) | Long | Debt | US | $1M | – | 0.09 |
| Harris County, TX Cultural Education Fac. Finance Corporation Rev. (First Mortgage Brazos Presbyterian Homes, Inc.) (Harris County Texas Cultural Education Facs Finance Corporation Rev) | Long | Debt | US | $230K | – | 0.02 |
| Harris County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Memorial Hermann Health System) (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $7M | – | 0.56 |
| Harris County, TX Toll Road Rev. (HARRIS CNTY TX TOLL ROAD REVEN) | Long | Debt | US | $5M | – | 0.40 |
| Hawaii Department of Transportation Airport Division Lease Rev. C.O.P. (HawaII St Department Transportation Arpts DIVision Lease Revenue Ctfs Partn) | Long | Debt | US | $2M | – | 0.13 |
| Hazard, KY Healthcare Rev. (Appalachian Regional Healthcare) (HAZARD KY HLTHCARE REVENUE) | Long | Debt | US | $941K | – | 0.08 |
| Horace, ND Refg. Improvement U.T.G.O. (HORACE ND) | Long | Debt | US | $2M | – | 0.15 |
| Houston, TX Airport System Rev. Refg. (AGM Insured) (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $5M | – | 0.44 |
| Houston, TX Airport System Rev. Refg. (AGM Insured) (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $3M | – | 0.27 |
| Houston, TX Water and Sewer System Rev. Refg. (AGM Insured) (Houston Texas Water & Sewer System Rev) | Long | Debt | US | $12M | – | 1.01 |
| Idaho Health Fac. Auth. Rev. Refg. (St. Luke's Health System) (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $929K | – | 0.08 |
| Idaho Health Fac. Auth. Rev. Refg. (St. Luke's Health System) (IDAHO ST HLTH FACS AUTH REVENU) | Long | Debt | US | $759K | – | 0.06 |
| Illinois Finance Auth. Rev. (DePaul University) (Illinois Finance Authority Rev) | Long | Debt | US | $1M | – | 0.08 |
| Illinois Finance Auth. Rev. (Plymouth Place, Inc.) (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $854K | – | 0.07 |
| Illinois Finance Auth. Rev. Refg. (DePaul College Prep Foundation) (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $265K | – | 0.02 |
| Illinois Finance Auth. Rev. Refg. (Northwestern Memorial Healthcare) (Illinois Finance Authority Rev) | Long | Debt | US | $4M | – | 0.34 |
| Illinois Finance Auth. Rev. Refg. (Presbyterian Homes) (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.18 |
| Illinois Finance Auth. Rev. Refg. (Rosalind Franklin University) (Illinois Finance Authority Rev) | Long | Debt | US | $2M | – | 0.18 |
| Illinois Finance Auth. Rev. Refg. (Rosalind Franklin University) (Illinois Finance Authority Rev) | Long | Debt | US | $2M | – | 0.15 |
| Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago) (Illinois Finance Authority Student Housing & Academic Facility Rev) | Long | Debt | US | $3M | – | 0.24 |
| Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago) (Illinois Finance Authority Student Housing & Academic Facility Rev) | Long | Debt | US | $996K | – | 0.08 |
| Illinois Finance Auth. Student Housing and Academic Fac. Rev. (University of Illinois at Chicago) (Illinois Finance Authority Student Housing & Academic Facility Rev) | Long | Debt | US | $509K | – | 0.04 |
| Illinois G.O. (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.09 |
| Illinois Toll Highway Auth. Rev. (Illinois St Toll Highway Authority Toll Highway Rev) | Long | Debt | US | $4M | – | 0.32 |
| Indiana Finance Auth. Health Fac. Rev. (Margaret Mary Health) (INDIANA ST FIN AUTH HLTH FAC R) | Long | Debt | US | $2M | – | 0.15 |
| Indiana Finance Auth. Hospital Rev. (Reid Health) (AGM Insured) (INDIANA ST FIN AUTH HOSP REVEN) | Long | Debt | US | $5M | – | 0.39 |
| Indiana Finance Auth. Student Housing Rev. (Tippecanoe, LLC Student Housing) (INDIANA ST FIN AUTH STUDENT HS) | Long | Debt | US | $2M | – | 0.19 |
| Indiana Finance Auth. Student Housing Rev. (Tippecanoe, LLC Student Housing) (INDIANA ST FIN AUTH STUDENT HS) | Long | Debt | US | $620K | – | 0.05 |
| Indianapolis, IN Local Public Improvement Bank Convention Center Hotel Rev. (INDIANAPOLIS IN LOCAL PUBLIC IMPR BANK) | Long | Debt | US | $1M | – | 0.09 |
| Indianapolis, IN Local Public Improvement Bank Convention Center Hotel Rev. (INDIANAPOLIS IN LOCAL PUBLIC IMPR BANK) | Long | Debt | US | $827K | – | 0.07 |
| Intermountain Power Agency, UT Power Supply Rev. Refg. (INTERMOUNTAIN PWR AGY UT PWR S) | Long | Debt | US | $2M | – | 0.18 |
| Intermountain Power Agency, UT Power Supply Rev. Refg. (INTERMOUNTAIN PWR AGY UT PWR S) | Long | Debt | US | $271K | – | 0.02 |
| Iowa Finance Auth. Rev. (Lifespace Communities, Inc.) (Iowa Finance Authority Rev) | Long | Debt | US | $6M | – | 0.52 |
| Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University) (Iowa Higher Education Loan Authority Rev) | Long | Debt | US | $2M | – | 0.19 |
| Iowa Higher Education Loan Auth. Fac. Rev. (Des Moines University) (IOWA ST HGR EDU LOAN AUTH REV) | Long | Debt | US | $676K | – | 0.06 |
| Irving, TX Rev. Refg. (IRVING TX HOTEL OCCUPANCY TAXR) | Long | Debt | US | $2M | – | 0.19 |
| Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AGM Insured) (JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH) | Long | Debt | US | $2M | – | 0.18 |
| Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AGM Insured) (JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH) | Long | Debt | US | $2M | – | 0.18 |
| Jacksonville, AL Public Educational Building Auth. Rev. (JSU Foundation) (AGM Insured) (JACKSONVILLE PUBLIC EDUCTNL BLDG AUTH) | Long | Debt | US | $1M | – | 0.09 |
| James City County, VA Economic Development Auth. Residential Care Fac. Rev. (Williamsburg Landing) (JAMES CITY CNTY VA ECON DEV AUTH) | Long | Debt | US | $717K | – | 0.06 |
| Jefferson County, AL Sewer Rev. Refg. Warrants (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $2M | – | 0.13 |
| Jefferson County, AL Sewer Rev. Refg. Warrants (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $1M | – | 0.11 |
| Jordan Valley, UT Water Conservancy District Rev. (Jordan Valley Water Conservancy District Utah Water Rev) | Long | Debt | US | $4M | – | 0.30 |
| Jordan Valley, UT Water Conservancy District Rev. (Jordan Valley Water Conservancy District Utah Water Rev) | Long | Debt | US | $3M | – | 0.26 |
| Kalispel Tribe of Indians, WA Rev. (Kalispel Tribe Indians Priority Distribution Washington Rev) | Long | Debt | US | $777K | – | 0.06 |
| Kansas City, MO Industrial Development Auth. Airport Rev. (Kansas City International Airport) (AGM Insured) (Kansas City Missouri Industrial Development Authority Airport Special Oblig) | Long | Debt | US | $5M | – | 0.39 |
| Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University) (Kent County Delaware Student Housing & Dining Facility Rev) | Long | Debt | US | $883K | – | 0.07 |
| Kent County, DE Student Housing and Dining Fac. Rev. (CHF-Dover, LLC - Delaware State University) (Kent County Delaware Student Housing & Dining Facility Rev) | Long | Debt | US | $501K | – | 0.04 |
| Las Vegas, NV Convention and Visitors Auth. Convention Center Expansion and Renovation Rev. (LAS VEGAS NV CONVENTION & VISI) | Long | Debt | US | $1M | – | 0.09 |
| Las Vegas, NV Special Improvement District No. 817 Special Assessment (Summerlin Village 29) (LAS VEGAS NV SPL ASSMNT DIST #) | Long | Debt | US | $367K | – | 0.03 |
| Las Vegas, NV Special Improvement District No. 817 Special Assessment (Summerlin Village 29) (LAS VEGAS NV SPL ASSMNT DIST #) | Long | Debt | US | $104K | – | 0.01 |
| Lee County, FL Industrial Development Auth. Health Care Fac. Rev. (Cypress Cove at Healthpark, FL, Inc.) (LEE CNTY FL INDL DEV AUTH HLTH) | Long | Debt | US | $641K | – | 0.05 |
| Lee Memorial Health System, FL Hospital Rev. Refg. (Lee Memorial Health System Florida Hospital Rev) | Long | Debt | US | $1M | – | 0.09 |
| Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) (Lees Summit Missouri Industrial Development Authority Senior LIVing Facs Rev) | Long | Debt | US | $1M | – | 0.10 |
| Lee's Summit, MO Industrial Development Auth. Senior Living Fac. Rev. Refg. (John Knox Village) (LEES SUMMIT MO INDL DEV AUTH S) | Long | Debt | US | $517K | – | 0.04 |
| Lehi, UT Franchise and Sales Tax Rev. (Broadband) (AGM Insured) (LEHI UT FRANCHISE & SALES TAX) | Long | Debt | US | $2M | – | 0.14 |
| Lenexa, KS Health Care Fac. Rev. Refg. (Lakeview Village, Inc.) (Lenexa Kansas Health Care Facility Rev) | Long | Debt | US | $3M | – | 0.23 |
| Lincoln County, SD Economic Development Rev. (Augustana College Association) (LINCOLN CNTY SD ECON DEV REVENUE) | Long | Debt | US | $723K | – | 0.06 |
| Lincoln County, WY Pollution Control Rev. Refg. (ExxonMobil) (Lincoln County Wyoming Pollutn Control Rev) | Long | Debt | US | $120K | – | 0.01 |
| Los Angeles, CA Department of Water & Power Rev. Refg. (Los Angeles California Department Water & Power Rev) | Long | Debt | US | $700K | – | 0.06 |
| Los Angeles, CA Department of Water and Power System Rev. Refg. (Los Angeles California Department Water & Power Rev) | Long | Debt | US | $425K | – | 0.04 |
| Louisiana Local Government Environmental Fac. and Community Development Auth. Rev. (Caddo-Bossier Parishes Port Commission) (AGM Insured) (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $888K | – | 0.07 |
| Louisiana Stadium and Exposition District Rev. Refg. (LOUISIANA STADIUM & EXPOSITION) | Long | Debt | US | $2M | – | 0.18 |
| Louisiana Stadium and Exposition District Rev. Refg. (LOUISIANA STADIUM & EXPOSITION) | Long | Debt | US | $2M | – | 0.13 |
| Louisville & Jefferson County, KY Metropolitan Government Hospital Rev. (University of Louisville Health) (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $8M | – | 0.68 |
| Lower Colorado River, TX Auth. Rev. Refg. (LCRA Transmission Services Corporation) (AGM Insured) (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $7M | – | 0.55 |
| Lower Colorado River, TX Auth. Rev. Refg. (LCRA Transmission Services Corporation) (AGM Insured) (LOWER COLORADO RIVER TX AUTH T) | Long | Debt | US | $2M | – | 0.18 |
| Main Street Natural Gas, Inc., GA Gas Supply Rev. (Main Street Natural Gas Inc Georgia Gas Supply Rev) | Long | Debt | US | $2M | – | 0.17 |
| Main Street Natural Gas, Inc., GA Gas Supply Rev. (Main Street Natural Gas Inc Georgia Gas Supply Rev) | Long | Debt | US | $2M | – | 0.16 |
| Main Street Natural Gas, Inc., GA Gas Supply Rev. (Main Street Natural Gas Inc Georgia Gas Supply Rev) | Long | Debt | US | $2M | – | 0.15 |
| Maine Health and Higher Educational Fac. Auth. Rev. Refg. (University of New England) (MAINE HLTH & HGR EDUCTNL FACS) | Long | Debt | US | $979K | – | 0.08 |
| Maricopa County, AZ Industrial Development Auth. Educational Fac. Rev. (Valley Christian Schools) (MARICOPA CNTY AZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.09 |
| Maryland Economic Development Corporation Student Housing Rev. (Morgan State University) (MARYLAND ST ECON DEV CORP STUDENT HOUSING) | Long | Debt | US | $1M | – | 0.12 |
| Maryland Economic Development Corporation Student Housing Rev. (Morgan State University) (MARYLAND ST ECON DEV CORP STUDENT HOUSING) | Long | Debt | US | $1M | – | 0.09 |
| Maryland Economic Development Corporation Student Housing Rev. (University of Maryland, College Park - Leonardtown) (AGM Insured) (MARYLAND ST ECON DEV CORP STUD) | Long | Debt | US | $2M | – | 0.18 |
| Maryland Health and Higher Educational Fac. Auth. Rev. (Loyola University) (Maryland St Health & Higher Educational Facs Authority Rev) | Long | Debt | US | $1M | – | 0.08 |
| Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System) (MARYLAND ST HLTH & HGR EDUCTNL) | Long | Debt | US | $632K | – | 0.05 |
| Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System) (Maryland St Health & Higher Educational Facs Authority Rev) | Long | Debt | US | $192K | – | 0.02 |
| Maryland Health and Higher Educational Fac. Auth. Rev. Refg. (Frederick Health System) (Maryland St Health & Higher Educational Facs Authority Rev) | Long | Debt | US | $189K | – | 0.02 |
| Massachusetts Bay Transportation Auth. Sales Tax Rev. (NATL-RE Insured) (Massachusetts Bay Transportation Authority Massachusetts Taxable Iam Commercial Paper 3a2 Series B) | Long | Debt | US | $5M | – | 0.42 |
| Massachusetts Development Finance Agency Rev. (Merrimack College) (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $809K | – | 0.07 |
| Massachusetts Development Finance Agency Rev. Refg. (Boston Medical Center) (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $4M | – | 0.36 |
| Massachusetts Development Finance Agency Rev. Refg. (Northeastern University) (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $3M | – | 0.25 |
| Massachusetts Development Finance Agency Rev. Refg. (Southcoast Health System Obligated Group) (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $466K | – | 0.04 |
| Massachusetts G.O. (Massachusetts St Iam Commercial Paper Revenue Anticipation Nts 3a2 Series A) | Long | Debt | US | $3M | – | 0.27 |
| Massachusetts Health & Educational Fac. Auth. Rev. (Massachusetts Institute of Technology) (Massachusetts St Health & Educational Facs Authority Revenue Iam Commercial Paper Nts 3a2 Series Ee) | Long | Debt | US | $11M | – | 0.92 |
| Massachusetts Health & Educational Fac. Auth. Rev. (Tufts University) (Massachusetts St Health & Educational Facs Authority Revenue Iam Commercial Paper Nts 3a2 Series Ee) | Long | Debt | US | $6M | – | 0.49 |
| Medical Center Educational Building Corporation Rev. (Colony Park Teaching Campus) (MED CENTER MS EDUCTNL BLDG COR) | Long | Debt | US | $5M | – | 0.40 |
| Metropolitan Government of Nashville and Davidson County, TN Health and Educational Fac. Rev. (Trevecca Nazarene University) (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $1M | – | 0.10 |
| Metropolitan Nashville, TN Airport Auth. Rev. (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $1M | – | 0.09 |
| Metropolitan Pier and Exposition Auth., IL Rev. (McCormick Place Expansion) (NATL-RE Insured) (Metropolitan Pier & Exposition Authority Illinois Dedicated St Tax Rev) | Long | Debt | US | $7M | – | 0.55 |
| Metropolitan Pier and Exposition Auth., IL Rev. Refg. (McCormick Place Expansion) (Metropolitan Pier & Exposition Authority Illinois Rev) | Long | Debt | US | $1M | – | 0.12 |
| Metropolitan Pier and Exposition Auth., IL Rev. Refg. (McCormick Place Expansion) (Metropolitan Pier & Exposition Authority Illinois Rev) | Long | Debt | US | $529K | – | 0.04 |
| Metropolitan Pier and Exposition Auth., IL Rev. Refg. (McCormick Place Expansion) (NATL-RE Insured) (Metropolitan Pier & Exposition Authority Illinois Dedicated St Tax Rev) | Long | Debt | US | $2M | – | 0.16 |
| Metropolitan Transportation Auth., NY Rev. (Metropolitan Transportation Authority New York Rev) | Long | Debt | US | $3M | – | 0.25 |
| Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $2M | – | 0.18 |
| Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $1M | – | 0.09 |
| Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $1M | – | 0.09 |
| Metropolitan Washington DC Airports Auth. Airport System Rev. Refg. (MET WASHINGTON DC ARPTS AUTH A) | Long | Debt | US | $1M | – | 0.08 |
| Metropolitan Washington DC Airports Auth. Dulles Toll Road Rev. Refg. (Dulles Metrorail & Captial Improvement) (Metropolitan Washington District Of Columbia Arpts Authority Dulles Toll Road Revenue Iam Commercial Paper Nts 3a2 Series 1) | Long | Debt | US | $961K | – | 0.08 |
| Miami-Dade County, FL Industrial Development Auth. Rev. (Pinecrest Academy, Inc.) (Miami-Dade County Florida Industrial Development Authority Industrial Development Rev) | Long | Debt | US | $1M | – | 0.12 |
| Miami-Dade County, FL Public Fac. Rev. (Jackson Health System) (Miami-Dade County Florida Public Facs Rev) | Long | Debt | US | $5M | – | 0.42 |
| Miami-Dade County, FL Seaport Rev. Refg. (MIAMI-DADE CNTY FL SEAPORT REV) | Long | Debt | US | $1M | – | 0.09 |
| Michigan Finance Auth. Higher Education Fac. Limited Obligation Rev. Refg. (Calvin University) (MICHIGAN ST FIN AUTH LTD OBLIG) | Long | Debt | US | $2M | – | 0.16 |
| Michigan Finance Auth. Higher Education Fac. Limited Obligation Rev. Refg. (Calvin University) (MICHIGAN ST FIN AUTH LTD OBLIG) | Long | Debt | US | $1M | – | 0.10 |
| Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) (Michigan St Strategic Fund Limited Obligation Rev) | Long | Debt | US | $8M | – | 0.66 |
| Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) (Michigan St Strategic Fund Limited Obligation Rev) | Long | Debt | US | $5M | – | 0.43 |
| Michigan Strategic Fund Limited Obligation Rev. (I-75 Improvement) (Michigan St Strategic Fund Limited Obligation Rev) | Long | Debt | US | $554K | – | 0.05 |
| Midland County, TX Hospital District Rev. (BAM Insured) (MIDLAND CNTY TX HOSP DIST) | Long | Debt | US | $1M | – | 0.11 |
| Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $1M | – | 0.12 |
| Minneapolis-St. Paul, MN Metropolitan Airports Commission Rev. Refg. (MINNEAPOLIS-SAINT PAUL MN MET) | Long | Debt | US | $1M | – | 0.09 |
| Minneapolis, MN Health Care System Rev. Refg. (Fairview Health Services) (Minneapolis Minnesota Health Care System Rev) | Long | Debt | US | $5M | – | 0.42 |
| Minneapolis, MN Student Housing Rev. (Riverton Community Housing) (Minneapolis Minnesota Student Housing Rev) | Long | Debt | US | $495K | – | 0.04 |
| Minnesota Agricultural and Economic Development Board Health Care Fac. Rev. (HealthPartners Obligated Group) (MINNESOTA ST AGRIC & ECON DEVB) | Long | Debt | US | $3M | – | 0.22 |
| Minnesota Higher Education Fac. Auth. Rev. (University of St. Thomas) (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $4M | – | 0.35 |
| Minnesota Higher Education Fac. Auth. Rev. (University of St. Thomas) (MINNESOTA ST HGR EDU FACS AUTH) | Long | Debt | US | $2M | – | 0.13 |
| Minnesota Higher Education Fac. Auth. Rev. Refg. (Gustavus Adolphus College) (Minnesota St Higher Education Facs Authority Rev) | Long | Debt | US | $4M | – | 0.36 |
| Minnesota Higher Education Fac. Auth. Rev. Refg. (St. Catherine University) (Minnesota St Higher Education Facs Authority Rev) | Long | Debt | US | $1M | – | 0.08 |
| Minnesota Municipal Power Agency Electric Rev. (Minnesota St Municipal Power Agency Electric Rev) | Long | Debt | US | $2M | – | 0.13 |
| Mississippi Business Finance Commission Gulf Opportunity Zone Industrial Rev. (Chevron USA, Inc.) (Mississippi Business Finance Corporation Mississippi Gulf Opportunity Zone Industrial Development Rev) | Long | Debt | US | $100K | – | 0.01 |
| Missoula, MT Water Systems Rev. (Missoula Montana Water System Rev) | Long | Debt | US | $851K | – | 0.07 |
| Missouri Health and Educational Fac. Auth. Health Fac. Rev. (Mercy Health) (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $2M | – | 0.18 |
| Missouri Health and Educational Fac. Auth. Rev. Refg. (Lake Regional Health System) (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.08 |
| Mobile County, AL Industrial Development Auth. Solid Waste Disposal Rev. (AM/NS Calvert, LLC) (MOBILE CNTY AL INDL DEV AUTH S) | Long | Debt | US | $307K | – | 0.03 |
| Monroe County, NY Industrial Development Corporation Rev. (True North Rochester Preparatory Charter School) (MONROE CNTY NY INDL DEV CORP C) | Long | Debt | US | $1M | – | 0.08 |
| Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital) (Montana Facility Finance Authority Health Care Facs Rev) | Long | Debt | US | $3M | – | 0.22 |
| Montana Fac. Finance Auth. Health Care Fac. Rev. (Montana Children's Home and Hospital) (Montana Facility Finance Authority Health Care Facs Rev) | Long | Debt | US | $745K | – | 0.06 |
| Montana Fac. Finance Auth. Health Fac. Rev. Refg. (Bozeman Deaconess Health Services Obligated Group) (MONTANA FAC FIN AUTH HLTH FACS) | Long | Debt | US | $3M | – | 0.21 |
| Montgomery County, OH Hospital Fac. Improvement Rev. Refg. (Kettering Health Network Obligated Group) (MONTGOMERY CNTY OH HOSP REVENU) | Long | Debt | US | $722K | – | 0.06 |
| Montgomery County, OH Hospital Fac. Rev. Refg. (Dayton Children's Hospital) (MONTGOMERY CNTY OH HOSP REVENU) | Long | Debt | US | $1M | – | 0.12 |
| Multnomah & Clackamas Counties, OR School District G.O. (Multnomah-Clackamas Cntys Oregon School District Number 10jt Gresham- Barlow) | Long | Debt | US | $338K | – | 0.03 |
| Municipal Electric Auth. of Georgia Rev. (Plant Vogtle Units 3 & 4) (Georgia Municipal Electric Authority Power Rev) | Long | Debt | US | $256K | – | 0.02 |
| Municipal Electric Auth. of Georgia Rev. Refg. (Plant Vogtle Units 3 & 4) (MUNI ELEC AUTH OF GA) | Long | Debt | US | $2M | – | 0.17 |
| National Finance Auth., NH Rev. (Presbyterian Senior Living) (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $791K | – | 0.07 |
| New Hampshire Health and Education Fac. Auth. Rev. (BAM Insured) (NEW HAMPSHIRE ST HLTH & EDU FA) | Long | Debt | US | $5M | – | 0.45 |
| New Hope Cultural Education Fac. Finance Corporation, TX Retirement Fac. Rev. (Army Retirement Residence Foundation) (NEW HOPE CULTURAL ED FACS FIN) | Long | Debt | US | $2M | – | 0.12 |
| New Hope Cultural Education Fac. Finance Corporation, TX Student Housing Rev. (Collegiate Housing College Station I, LLC - Texas A&M University) (New Hope Cultural Education Facs Finance Corporation Student Housing Rev) | Long | Debt | US | $1M | – | 0.08 |
| New Jersey Economic Development Auth. Rev. (NEW JERSEY ST ECON DEV AUTH REV) | Long | Debt | US | $3M | – | 0.22 |
| New Jersey Economic Development Auth. Rev. (NEW JERSEY ST ECON DEV AUTH REV) | Long | Debt | US | $2M | – | 0.13 |
| New Jersey Economic Development Auth. Social Rev. (School Improvements) (NEW JERSEY ST ECON DEV AUTH REV) | Long | Debt | US | $290K | – | 0.02 |
| New Jersey Health Care Fac. Financing Auth. Rev. (RWJ Barnabas Health) (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $3M | – | 0.24 |
| New Jersey Transportation Trust Fund Auth. Rev. (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $10M | – | 0.81 |
| New Jersey Transportation Trust Fund Auth. Rev. (New Jersey St Transportation Trust Fund Auth) | Long | Debt | US | $2M | – | 0.14 |
| New Jersey Transportation Trust Fund Auth. Rev. (New Jersey St Transportation Trust Fund Auth) | Long | Debt | US | $1M | – | 0.08 |
| New Jersey Transportation Trust Fund Auth. Rev. (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $552K | – | 0.05 |
| New Jersey Transportation Trust Fund Auth. Rev. Refg. (New Jersey St Transportation Trust Fund Auth) | Long | Debt | US | $2M | – | 0.18 |
| New Jersey Turnpike Auth. Rev. (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $997K | – | 0.08 |
| New York City, NY G.O. (NEW YORK NY) | Long | Debt | US | $2M | – | 0.19 |
| New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $16M | – | 1.36 |
| New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $4M | – | 0.33 |
| New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. (New York New York City Municipal Water Finance Authority Water & Sewer System Rev) | Long | Debt | US | $160K | – | 0.01 |
| New York City, NY Municipal Water Finance Auth. Water and Sewer System Rev. (New York New York City Municipal Water Finance Authority Water & Sewer System Rev) | Long | Debt | US | $100K | – | 0.01 |
| New York City, NY Transitional Finance Auth. Building Aid Rev. (New York New York City Transitional Finance Authority Building Aid Rev) | Long | Debt | US | $17M | – | 1.44 |
| New York City, NY Transitional Finance Auth. Future Tax Secured Rev. (New York New York City Transitional Finance Authority Rev) | Long | Debt | US | $3M | – | 0.26 |
| New York City, NY Transitional Finance Auth. Future Tax Secured Rev. (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.24 |
| New York Dormitory Auth. Personal Income Tax Rev. Refg. (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $9M | – | 0.71 |
| New York Dormitory Auth. Personal Income Tax Rev. Refg. (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $11K | – | 0.00 |
| New York Dormitory Auth. Personal Income Tax Rev. Refg. (New York St Dormitory Authority St Personal Income Tax Rev) | Long | Debt | US | $11K | – | 0.00 |
| New York Dormitory Auth. Rev. Refg. (Yeshiva University) (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $2M | – | 0.19 |
| New York Dormitory Auth. Rev. Refg. (Yeshiva University) (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $2M | – | 0.13 |
| New York Transportation Development Corporation Exempt Fac. Rev. (State Thruway Service Areas) (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $639K | – | 0.05 |
| New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One) (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $9M | – | 0.75 |
| New York Transportation Development Corporation Special Fac. Rev. (John F. Kennedy International Airport New Terminal One) (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $3M | – | 0.27 |
| New York Transportation Development Corporation Special Fac. Rev. (LaGuardia Airport ) (New York Transportation Development Corporation Special Facility Rev) | Long | Debt | US | $796K | – | 0.07 |
| New York Transportation Development Corporation Special Fac. Rev. (Laguardia Airport Terminal C&D Redevelopment) (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $811K | – | 0.07 |
| New York Transportation Development Corporation Special Fac. Rev. (Laguardia Airport Terminal C&D Redevelopment) (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $564K | – | 0.05 |
| New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.09 |
| New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.09 |
| New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.09 |
| New York Transportation Development Corporation Special Fac. Rev. (Terminal 4 John F. Kennedy International Airport) (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $628K | – | 0.05 |
| New York Urban Development Corporation Rev. (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $15M | – | 1.22 |
| North Carolina Medical Care Commission Health Care Fac. Rev. (Presbyterian Homes) (North Carolina Medical Care Commission Health Care Facs Rev) | Long | Debt | US | $1M | – | 0.11 |
| North Carolina Medical Care Commission Retirement Fac. First Mortgage Rev. (The United Methodist Retirement Homes) (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $777K | – | 0.06 |
| North Carolina Medical Care Commission Retirement Fac. Rev. Refg. (Plantation Village, Inc.) (NORTH CAROLINA ST MED CARE COM) | Long | Debt | US | $1M | – | 0.10 |
| North East Independent School District, Bexar County, TX U.T.G.O. Refg. (PSF-GTD Insured) (North East Independent School District Tex) | Long | Debt | US | $5M | – | 0.45 |
| North East Independent School District, Bexar County, TX U.T.G.O. Refg. (PSF-GTD Insured) (North East Independent School District Tex) | Long | Debt | US | $2M | – | 0.18 |
| North Oaks, MN Senior Housing Rev. Refg. (Waverly Gardens) (North Oaks Minnesota Senior Housing Rev) | Long | Debt | US | $4M | – | 0.33 |
| North Texas Tollway Auth. System Rev. Refg. (AGC Insured) (North Texas Twy Authority Revenue Vrdo Iam Commercial Paper Nts 3a2 Series 2009 D) | Long | Debt | US | $4M | – | 0.37 |
| Northampton County, PA General Purpose Auth. Hospital Rev. Refg. (St. Luke's University Health Network) (NORTHAMPTON CNTY PA GEN PURPOS) | Long | Debt | US | $9M | – | 0.74 |
| Northern Indiana Commuter Transportation District Industrial Rev. | Long | Debt | US | $1M | – | 0.09 |
| Ocean County, NJ Utilities Auth. Waste Water Rev. (NATL-RE Insured) (Ocean County New Jersey Utils Authority Wastewater Rev) | Long | Debt | US | $3M | – | 0.27 |
| Ohio Higher Educational Fac. Commission Rev. (Kenyon College) (Ohio St Higher Educational Facility Commission Rev) | Long | Debt | US | $3M | – | 0.26 |
| Ohio Higher Educational Fac. Commission Rev. Refg. (University of Findlay) (Ohio St Higher Educational Facility Commission Rev) | Long | Debt | US | $2M | – | 0.20 |
| Ohio Turnpike Commission Rev. (Ohio St Turnpike Commission Turnpike Rev) | Long | Debt | US | $10M | – | 0.86 |
| Ohio Turnpike Commission Rev. Refg. (NATL-RE Insured) (Ohio St Turnpike Commission Turnpike Rev) | Long | Debt | US | $10M | – | 0.85 |
| Oklahoma Turnpike Auth. Rev. (Oklahoma St Turnpike Authority Turnpike Rev) | Long | Debt | US | $6M | – | 0.48 |
| Oklahoma Turnpike Auth. Rev. (Oklahoma St Turnpike Authority Turnpike Rev) | Long | Debt | US | $3M | – | 0.21 |
| Oklahoma Water Resources Board Loan Program Rev. (Oklahoma St Water Resources Board St Loan Program Rev) | Long | Debt | US | $2M | – | 0.17 |
| Omaha, NE Public Power District Electric Rev. (OMAHA NE PUBLIC PWR DIST ELEC) | Long | Debt | US | $9M | – | 0.73 |
| Omaha, NE Public Power District Electric Rev. (Omaha Public Power District Nebraska Electric Revenue Iam Commercial Paper 3a2 Series A) | Long | Debt | US | $8M | – | 0.68 |
| Oneida Indian Nation, NY Tax Rev. (ONEIDA INDIAN NATION NY TAX RE) | Long | Debt | US | $274K | – | 0.02 |
| Orange County, FL Health Fac. Auth. Hospital Rev. (Orlando Health) (Orange County Florida Health Facs Authority Rev) | Long | Debt | US | $1M | – | 0.11 |
| Orem, UT G.O. (Orem Utah) | Long | Debt | US | $7M | – | 0.60 |
| Osage County, OK Industrial Auth. Rev. (OSAGE CNTY OK INDL AUTH USE TA) | Long | Debt | US | $1M | – | 0.09 |
| Osceola County, FL Transportation Rev. Refg. (Osceola County Florida Transportation Rev) | Long | Debt | US | $967K | – | 0.08 |
| Overland Park, KS Sales Tax Special Obligation Rev. (Bluhawk Sports Park) (OVERLAND PARK KS SALES TAX SPL) | Long | Debt | US | $360K | – | 0.03 |
| Ozark, MO R-6 School District C.O.P (OZARK MO SCH DIST #6 LEASE COP) | Long | Debt | US | $566K | – | 0.05 |
| Ozark, MO R-6 School District C.O.P (OZARK MO SCH DIST #6 LEASE COP) | Long | Debt | US | $265K | – | 0.02 |
| Paducah, KY Electric Plant Board Rev. (AGM Insured) (Paducah Kentucky Electric Plant Board Rev) | Long | Debt | US | $771K | – | 0.06 |
| Palm Beach County, FL Health Fac. Auth. Hospital Rev. (Jupiter Medical Center, Inc.) (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $1M | – | 0.08 |
| Palm Beach County, FL Health Fac. Auth. Hospital Rev. (Jupiter Medical Center, Inc.) (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $508K | – | 0.04 |
| Palm Beach County, FL Health Fac. Auth. Rev. Refg. (Lifespace Communities, Inc.) (Palm Beach County Florida Health Facs Authority Rev) | Long | Debt | US | $3M | – | 0.25 |
| Park Creek, CO Metropolitan District Rev. (Park Creek Metropolitan District Colorado Rev) | Long | Debt | US | $3M | – | 0.25 |
| Park Creek, CO Metropolitan District Rev. (Park Creek Metropolitan District Colorado Rev) | Long | Debt | US | $2M | – | 0.19 |
| Pennsylvania Economic Development Financing Auth. Rev. (Penndot Major Bridges Package One) (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $2M | – | 0.14 |
| Pennsylvania Economic Development Financing Auth. Rev. (Presbyterian Senior Living) (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $1M | – | 0.09 |
| Pennsylvania Economic Development Financing Auth. Rev. (Villanova University) (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $2M | – | 0.18 |
| Pennsylvania Economic Development Financing Auth. Rev. Refg. (Presbyterian Senior Living) (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $924K | – | 0.08 |
| Pennsylvania Economic Development Financing Auth. Rev. Refg. (UPMC) (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $2M | – | 0.18 |
| Pennsylvania Turnpike Commission Turnpike Rev. (AGM Insured) (Pennsylvania St Turnpike Commission Turnpike Rev) | Long | Debt | US | $11M | – | 0.91 |
| Pennsylvania Turnpike Commission Turnpike Rev. (BAM Insured) (Pennsylvania St Turnpike Commission Turnpike Rev) | Long | Debt | US | $3M | – | 0.24 |
| Pennsylvania Turnpike Commission Turnpike Rev. Refg. (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $8M | – | 0.64 |
| Peoria, IL G.O. (AGM Insured) (PEORIA IL) | Long | Debt | US | $2M | – | 0.15 |
| Peoria, IL G.O. (AGM Insured) (PEORIA IL) | Long | Debt | US | $1M | – | 0.10 |
| Phoenix-Mesa, AZ Gateway Airport Auth. Special Fac. Rev. (Mesa) (Phoenix-Mesa Gateway Airport Authority Arizona Special Facility Rev) | Long | Debt | US | $1M | – | 0.12 |
| Phoenix, AZ Civic Improvement Corporation Airport Rev. (Phoenix Arizona CIVic Improvement Corporation Airport Revenue Taxable Iam Commercial Paper Nts 3a2 Series 2014 C-2) | Long | Debt | US | $11M | – | 0.87 |
| Phoenix, AZ Civic Improvement Corporation Airport Rev. (Phoenix Arizona CIVic Improvement Corporation Airport Revenue Taxable Iam Commercial Paper Nts 3a2 Series 2014 C-2) | Long | Debt | US | $2M | – | 0.17 |
| Port Auth. of New York & New Jersey Rev. Refg. (Port Authority New York & New Jersey Discount Commercial Paper 3a2 Yrs 3&4) | Long | Debt | US | $5M | – | 0.43 |
| Port Auth. of New York & New Jersey Rev. Refg. (Port Authority New York & New Jersey Discount Commercial Paper 3a2 Yrs 3&4) | Long | Debt | US | $2M | – | 0.14 |
| Port Freeport, TX Rev. (Port Freeport Texas Senior Lien Rev) | Long | Debt | US | $4M | – | 0.31 |
| Port of Greater Cincinnati, OH Development Auth. Rev. Refg. (Duke Energy Convention Center) (PORT OF GTR CINCINNATI DEV AUT) | Long | Debt | US | $789K | – | 0.07 |
| Port of Greater Cincinnati, OH Development Auth. Rev. Refg. (Duke Energy Convention Center) (PORT OF GTR CINCINNATI DEV AUT) | Long | Debt | US | $524K | – | 0.04 |
| Port of Greater Cincinnati, OH Development Auth. Rev. Refg. (Duke Energy Convention Center) (AGM Insured) (PORT OF GTR CINCINNATI DEV AUT) | Long | Debt | US | $746K | – | 0.06 |
| Port of New Orleans, LA Board of Commissioners Port Fac. Rev. Refg. (AGM Insured) (Port New Orleans Louisiana Board Commrs Port Facility Rev) | Long | Debt | US | $2M | – | 0.13 |
| Port of Portland, OR Airport Rev. (Portland International Airport) (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $5M | – | 0.43 |
| Port of Portland, OR Airport Rev. Refg. (Portland International Airport) (Port Portland Oregon Airport Rev) | Long | Debt | US | $5M | – | 0.41 |
| Private Colleges and Universities Auth., GA Rev. Refg. (Mercer University) (PRIV CLGS & UNIVS AUTH GA) | Long | Debt | US | $3M | – | 0.23 |
| Public Finance Auth., WI Charter School Rev. (Quality Education Academy) (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $812K | – | 0.07 |
| Public Finance Auth., WI Charter School Rev. (Quality Education Academy) (PUBLIC FIN AUTH WI CHRT SCH RE) | Long | Debt | US | $511K | – | 0.04 |
| Public Finance Auth., WI Education Rev. (Unity Classical Charter School; A Challenge Foundation Academy) (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $784K | – | 0.06 |
| Public Finance Auth., WI Education Rev. (Unity Classical Charter School; A Challenge Foundation Academy) (PUBLIC FIN AUTH WI EDU REVENUE) | Long | Debt | US | $523K | – | 0.04 |
| Public Finance Auth., WI Hospital Rev. Refg. (WakeMed Hospital) (Public Finance Authority Wisconsin Hospital Rev) | Long | Debt | US | $2M | – | 0.17 |
| Public Finance Auth., WI Hotel Rev. (Grand Hyatt San Antonio Hotel Acquisition) (PUBLIC FIN AUTH WI HOTEL REVENUE) | Long | Debt | US | $1M | – | 0.08 |
| Public Finance Auth., WI Proj. Rev. (CFP3 - Eastern Michigan University Student Housing) (BAM Insured) (PUBLIC FIN AUTH WI PROJ REVENU) | Long | Debt | US | $1M | – | 0.09 |
| Public Finance Auth., WI Retirement Communities Rev. (Acts Retirement - Life Communities, Inc.) (PUBLIC FIN AUTH WI RETMNT CMNT) | Long | Debt | US | $3M | – | 0.26 |
| Public Finance Auth., WI Rev. (AFCO Airport Real Estate Group) (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $979K | – | 0.08 |
| Public Finance Auth., WI Rev. (AFCO Airport Real Estate Group) (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $408K | – | 0.03 |
| Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management) (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $3M | – | 0.28 |
| Public Finance Auth., WI Rev. (Fargo-Moorhead Metropolitan Area Flood Risk Management) (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.17 |
| Public Finance Auth., WI Student Housing Rev. (CHF-Manoa, LLC) (PUBLIC FIN AUTH WI STUDENT HSG) | Long | Debt | US | $2M | – | 0.18 |
| Puerto Rico Sales Tax Financing Corporation Rev. (Puerto Rico Sales Tax Financing Corporation Sales Tax Rev) | Long | Debt | US | $5M | – | 0.44 |
| Puerto Rico Sales Tax Financing Corporation Rev. (Puerto Rico Sales Tax Financing Corporation Sales Tax Rev) | Long | Debt | US | $991K | – | 0.08 |
| Pulaski County, AR Hospital Rev. (Arkansas Children's Hospital) (PULASKI CNTY AR HOSP REVENUE) | Long | Debt | US | $541K | – | 0.04 |
| Red River Education Finance Corporation, TX Higher Education Rev. Refg. (St. Edwards University) (Red RIVer Education Finance Corporation Texas Higher Education Rev) | Long | Debt | US | $2M | – | 0.17 |
| Roanoke, VA Economic Development Auth. Hospital Rev. Refg. (Carilion Clinic Obligated Group) (Roanoke Virginia Economic Development Authority Hospital Rev) | Long | Debt | US | $5M | – | 0.40 |
| Rochester, MN Health Care Fac. Rev. Refg. (Mayo Clinic) (ROCHESTER MN HLTH CARE FACS RE) | Long | Debt | US | $3M | – | 0.27 |
| Saginaw, MI City School District U.T.G.O. (SAGINAW MI CITY SCH DIST) | Long | Debt | US | $2M | – | 0.20 |
| Salem-Keizer School District No. 24J, Marion and Polk Counties, OR G.O. (Salem-Keizer Oregon School District Number 24j) | Long | Debt | US | $4M | – | 0.36 |
| Salem, OR Hospital Fac. Auth. Rev. Refg. (Capital Manor) (SALEM OR HOSP FAC AUTH REVENUE) | Long | Debt | US | $313K | – | 0.03 |
| Salt Lake City, UT Airport Rev. (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $1M | – | 0.10 |
| Salt Lake City, UT Airport Rev. (Salt Lake City Utah Airport Rev) | Long | Debt | US | $1M | – | 0.09 |
| Salt Lake City, UT Airport Rev. (Salt Lake City Utah Airport Rev) | Long | Debt | US | $1M | – | 0.08 |
| San Antonio, TX Education Fac. Corporation Rev. (Hallmark University) (SAN ANTONIO TX EDU FACS CORP REV) | Long | Debt | US | $271K | – | 0.02 |
| San Antonio, TX Electric and Gas Systems Rev. (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $3M | – | 0.28 |
| San Antonio, TX Electric and Gas Systems Rev. (SAN ANTONIO TX ELEC & GAS REVE) | Long | Debt | US | $2M | – | 0.14 |
| San Diego County, CA Regional Airport Auth. Rev. (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $6M | – | 0.46 |
| San Diego County, CA Regional Airport Auth. Rev. (SAN DIEGO CNTY CA REGL ARPT AU) | Long | Debt | US | $3M | – | 0.22 |
| San Francisco, CA City & County Airport Commission Rev. (San Francisco International Airport) (San Francisco California City & County Arpts Commission International Airport Revenue Iam Commercial Paper Nts 3a2) | Long | Debt | US | $8M | – | 0.65 |
| Santa Monica Community College District, Los Angeles County, CA G.O. (Santa Monica California Community College Dist) | Long | Debt | US | $5M | – | 0.40 |
| Sarasota County, FL Public Hospital District Rev. (Sarasota Memorial Hospital) (SARASOTA CNTY FL PUBLIC HOSP D) | Long | Debt | US | $8M | – | 0.63 |
| Seminole County, FL Industrial Development Auth. Educational Fac. Rev. (Galileo Schools for Gifted Learning) (SEMINOLE CNTY FL INDL DEV AUTH) | Long | Debt | US | $246K | – | 0.02 |
| Skagit County, WA Public Hospital District No. 1 Hospital Rev. (Skagit Regional Health) (SKAGIT CNTY WA PUBLIC HOSP DIS) | Long | Debt | US | $2M | – | 0.15 |
| Snohomish County, WA Housing Auth. Rev. (Snohomish County Washington Housing Authority Rev) | Long | Debt | US | $3M | – | 0.26 |
| South Carolina Jobs Economic Development Auth. Hospital Fac. Rev. Refg. (Bon Secours Mercy Health, Inc.) (South Carolina Jobs-Economic Development Authority Hospital Facs Rev) | Long | Debt | US | $2M | – | 0.17 |
| South Carolina Jobs Economic Development Auth. Hospital Rev. (AnMed Health) (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $5M | – | 0.45 |
| South Carolina Jobs Economic Development Auth. Hospital Rev. (AnMed Health) (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $5M | – | 0.37 |
| South Carolina Jobs Economic Development Auth. Rev. (Bishop Gadsden Episcopal Retirement Community) (South Carolina Jobs-Economic Development Authority Economic Development Rev) | Long | Debt | US | $2M | – | 0.20 |
| South Carolina Jobs Economic Development Auth. Rev. Refg. (Life Communities, Inc.) (South Carolina Jobs-Economoc Development Authority Retirement Community Rev) | Long | Debt | US | $2M | – | 0.17 |
| South Carolina Jobs-Economic Development Auth. Health Care Fac. Rev. (Novant Health Obligated Group) (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $5M | – | 0.42 |
| South Carolina Public Service Auth. Rev. Refg. (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $1M | – | 0.09 |
| South Carolina Public Service Auth. Rev. Refg. (AGM Insured) (SOUTH CAROLINA ST PUBLIC SVC A) | Long | Debt | US | $1M | – | 0.11 |
| South Dakota Board of Regents Housing & Auxiliary Fac. System Rev. (South Dakota Board Regts Housing & Auxiliary Facility System Rev) | Long | Debt | US | $1M | – | 0.08 |
| Southwest Texas Higher Education Auth. Rev. Refg. (Southern Methodist University) (Southwest Higher Education Authority Inc Texas Rev) | Long | Debt | US | $722K | – | 0.06 |
| Southwest Texas Higher Education Auth. Rev. Refg. (Southern Methodist University) (Southwest Higher Education Authority Inc Texas Rev) | Long | Debt | US | $622K | – | 0.05 |
| St. Joseph County, IN Economic Development Rev. (St. Mary's College) (St Joseph County Ind Economic Development Rev) | Long | Debt | US | $4M | – | 0.32 |
| St. Joseph, MN Senior Housing & Healthcare Rev. (Woodcrest of Country Manor) (St Joseph Minnesota Senior Housing & Healthcare Rev) | Long | Debt | US | $1M | – | 0.09 |
| St. Paul, MN Housing & Redevelopment Auth. Health Care Fac. Rev. Refg. (HealthPartners) (St Paul Minnesota Housing & Redevelopment Authority Health Care Facility Rev) | Long | Debt | US | $6M | – | 0.50 |
| St. Paul, MN Housing & Redevelopment Auth. Health Care Rev. Refg. (Fairview Health Services) (St Paul Minnesota Housing & Redevelopment Authority Health Care Rev) | Long | Debt | US | $2M | – | 0.16 |
| St. Paul, MN Housing & Redevelopment Auth. Rev. Refg. (Rossy & Richard Shaller Family Sholom East Campus) (St Paul Minnesota Housing & Redevelopment Authority Rev) | Long | Debt | US | $860K | – | 0.07 |
| Student & Academic Services, LLC, AZ Lease Rev. Northern Arizona Capital Fac. Finance Corporation (BAM Insured) (Student & Academic Svcs Llc Arizona Lease Rev) | Long | Debt | US | $753K | – | 0.06 |
| Tampa, FL Hospital Rev. Refg. (H. Lee Moffitt Cancer Center) (Tampa Florida Hospital Rev) | Long | Debt | US | $5M | – | 0.42 |
| Taney County, MO Industrial Development Auth. Sales Tax Rev. (Big Cedar Infrastructure) (TANEY CNTY MO INDL DEV AUTH SA) | Long | Debt | US | $3M | – | 0.23 |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) (TARRANT CNTY TX CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $831K | – | 0.07 |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. (Baylor Scott and White Health) (TARRANT CNTY TX CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $530K | – | 0.04 |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Hospital Rev. Refg. (Hendrick Medical Center) (Tarrant County Texas Cultural Education Facs Finance Corporation Hospital Rev) | Long | Debt | US | $3M | – | 0.22 |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace) (TARRANT CNTY TX CULTURAL EDU F) | Long | Debt | US | $1M | – | 0.09 |
| Tarrant County, TX Cultural Education Fac. Finance Corporation Rev. Refg. (Trinity Terrace) (Tarrant County Texas Cultural Education Facs Finance Corporation Rev) | Long | Debt | US | $767K | – | 0.06 |
| Texas Municipal Gas Acquisition and Supply Corporation III Rev. Refg. (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $1M | – | 0.09 |
| Texas Private Activity Bond Surface Transportation Corporation Rev. (North Tarrant Express) (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $3M | – | 0.27 |
| Texas Private Activity Bond Surface Transportation Corporation Rev. (Segment 3C) | Long | Debt | US | $15M | – | 1.28 |
| Texas Private Activity Bond Surface Transportation Corporation Rev. Refg. (LBJ Infrastructure Group, LLC) | Long | Debt | US | $4M | – | 0.35 |
| Texas Private Activity Bond Surface Transportation Corporation Rev. Refg. (LBJ Infrastructure Group, LLC) | Long | Debt | US | $497K | – | 0.04 |
| Texas Technical College System Rev. (Financing System Improvement) (AGM Insured) (TEXAS ST TECH CLG SYS FING SYS) | Long | Debt | US | $3M | – | 0.28 |
| Tobacco Settlement Financing Corporation, NJ Rev. Refg. (Tobacco Settlement Financing Corporation N J) | Long | Debt | US | $9M | – | 0.77 |
| Triborough, NY Bridge & Tunnel Auth. Rev. (Triborough Bridge & Tunnel Authority New York Revs) | Long | Debt | US | $1M | – | 0.08 |
| Troy, NY Capital Resource Corporation Rev. Refg. (Rensselaer Polytecnic Institute) (TROY NY CAPITAL RESOURCE CORP) | Long | Debt | US | $806K | – | 0.07 |
| UAB Medicine Finance Auth., AL Rev. Refg. (Uab Medicine Finance Authority Alabama Rev) | Long | Debt | US | $2M | – | 0.17 |
| University of California Regents Medical Center Rev. (UNIV OF CALIFORNIA CA RGTS MED) | Long | Debt | US | $8M | – | 0.68 |
| University of Delaware Rev. (UnIVersity Delaware Rev) | Long | Debt | US | $300K | – | 0.02 |
| University of Kansas Hospital Auth. Health Fac. Rev. Refg. (UNIV OF KANSAS KS HOSP AUTH HL) | Long | Debt | US | $3M | – | 0.29 |
| University of North Dakota C.O.P. (Infrastructure Energy Improvement) (UnIVersity North Dakota Ctfs Partn) | Long | Debt | US | $4M | – | 0.32 |
| Upper Trinity, TX Regional Water District Water Rev. Refg. (BAM Insured) (UPPER TRINITY TX REGL WTR DIST) | Long | Debt | US | $2M | – | 0.20 |
| Utah Charter School Finance Auth. Rev. (Utah Charter Academies) (Utah St Charter School Finance Authority Charter School Rev) | Long | Debt | US | $810K | – | 0.07 |
| Utah Infrastructure Agency Telecommunication Rev. (UTAH INFRASTRUCTURE AGY TELECO) | Long | Debt | US | $387K | – | 0.03 |
| Valdez, AK Marine Terminal Rev. Refg. (ExxonMobil) (Valdez Alaska) | Long | Debt | US | $510K | – | 0.04 |
| Valparaiso, IN Exempt Fac. Rev. Refg. (Pratt Paper, LLC) (VALPARAISO IN EXEMPT FACS REVE) | Long | Debt | US | $362K | – | 0.03 |
| Vermont Educational & Health Buildings Financing Agency Rev. Refg. (University of Vermont Medical Center) (Vermont Educational & Health Bldgs Financing Agency Rev) | Long | Debt | US | $3M | – | 0.25 |
| Vermont Educational & Health Buildings Financing Agency Rev. Refg. (University of Vermont Medical Center) (Vermont Educational & Health Bldgs Financing Agency Rev) | Long | Debt | US | $1M | – | 0.08 |
| Village Community Development District No. 15 Rev. (City of Wildwood, FL) (VILLAGE CDD NO 15 SPL ASSMNT R) | Long | Debt | US | $310K | – | 0.03 |
| Virginia Small Business Financing Auth. Rev. (Transform 66 P3) (Virginia Small Business Financing Authority PrIVate ActIVity Rev) | Long | Debt | US | $11M | – | 0.89 |
| Virginia Small Business Financing Auth. Rev. (Transform 66 P3) (Virginia Small Business Financing Authority PrIVate ActIVity Rev) | Long | Debt | US | $7M | – | 0.55 |
| Virginia Small Business Financing Auth. Rev. (Transform 66 P3) (Virginia Small Business Financing Authority PrIVate ActIVity Rev) | Long | Debt | US | $620K | – | 0.05 |
| Virginia Small Business Financing Auth. Rev. Refg. (95 Express Lanes, LLC) (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $456K | – | 0.04 |
| Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings OpCo, LLC) (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $950K | – | 0.08 |
| Virginia Small Business Financing Auth. Rev. Refg. (Elizabeth River Crossings OpCo, LLC) (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $481K | – | 0.04 |
| Volusia County, FL Educational Fac. Auth. Rev. Refg. (Embry-Riddle Aeronautical University, Inc.) (Volusia County Florida Educational Facility Authority Rev) | Long | Debt | US | $3M | – | 0.26 |
| Waco, TX Educational Finance Corporation Rev. (Baylor University) (WACO TX EDUCTNL FIN CORP REVEN) | Long | Debt | US | $2M | – | 0.20 |
| Warm Springs, OR Reservation Confederated Tribes Hydroelectric Rev. Refg. (Pelton-Round Butte) (Warm Springs Reservation Oregon Confederated Tribes Hydroelectric Rev) | Long | Debt | US | $856K | – | 0.07 |
| Washington Health Care Fac. Auth. Rev. (Seattle Cancer Care Alliance) (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $613K | – | 0.05 |
| Washington Health Care Fac. Auth. Rev. Refg. (Seattle Cancer Care Alliance) (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $2M | – | 0.15 |
| Washington Higher Education Fac. Auth. Rev. (Seattle University) (WASHINGTON ST HGR EDU FACS AUT) | Long | Debt | US | $456K | – | 0.04 |
| Washington Higher Education Fac. Auth. Rev. (Seattle University) (WASHINGTON ST HGR EDU FACS AUT) | Long | Debt | US | $423K | – | 0.04 |
| Washington Housing Finance Commission Nonprofit Housing Rev. Refg. (Emerald Heights) (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.10 |
| Washington Housing Finance Commission Nonprofit Rev. (Radford Court and Nordheim Court Portfolio) (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.09 |
| Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences) (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.12 |
| Washington Housing Finance Commission Nonprofit Rev. Refg. (Seattle Academy of Arts and Sciences) (WASHINGTON ST HSG FIN COMMISSI) | Long | Debt | US | $1M | – | 0.11 |
| Wayne County, MI Airport Auth. Rev. (Detroit Metropolitan Wayne County Airport) (AGM Insured) (Wayne County MI Airport Auth Rev) | Long | Debt | US | $4M | – | 0.36 |
| Wayne County, MI Airport Auth. Rev. (Detroit Metropolitan Wayne County Airport) (AGM Insured) (Wayne County MI Airport Auth Rev) | Long | Debt | US | $2M | – | 0.16 |
| Wayzata, MN Senior Housing Rev. Refg. (Folkestone Senior Living Community) (Wayzata Minnesota Senior Housing Rev) | Long | Debt | US | $503K | – | 0.04 |
| West Virginia Hospital Finance Auth. Rev. (West Virginia University Health System Obligated Group) (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $2M | – | 0.16 |
| West Virginia Hospital Finance Auth. Rev. (West Virginia University Health System Obligated Group) (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $2M | – | 0.16 |
| West Virginia Parkways Auth. Turnpike Toll Rev. (WEST VIRGINIA ST PARKWAYS AUTH) | Long | Debt | US | $10M | – | 0.80 |
| Wisconsin Health & Educational Fac. Auth. Rev. (Bellin Memorial Hospital, Inc.) (WISCONSIN ST HLTH & EDUCTNL FACS AUTH) | Long | Debt | US | $1M | – | 0.11 |
| Wisconsin Health & Educational Fac. Auth. Rev. (Dickson Hollow Phase II) (WISCONSIN ST HLTH & EDUCTNL FACS AUTH) | Long | Debt | US | $767K | – | 0.06 |
| Wisconsin Health & Educational Fac. Auth. Rev. (Marshfield Clinic Health System, Inc.) (WISCONSIN ST HLTH & EDUCTNL FACS AUTH) | Long | Debt | US | $1M | – | 0.09 |
| Wisconsin Health & Educational Fac. Auth. Rev. (Thedacare, Inc.) (Wisconsin St Health & Educational Facs Authority Rev) | Long | Debt | US | $1M | – | 0.10 |
| Wisconsin Health & Educational Fac. Auth. Rev. (Three Pillars Senior Living Communities) (WISCONSIN ST HLTH & EDUCTNL FACS AUTH) | Long | Debt | US | $812K | – | 0.07 |
| Wisconsin Health & Educational Fac. Auth. Rev. (Three Pillars Senior Living Communities) (WISCONSIN ST HLTH & EDUCTNL FACS AUTH) | Long | Debt | US | $528K | – | 0.04 |
| Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Benevolent Corporation Cedar Community) (Wisconsin St Health & Educational Facs Authority Rev) | Long | Debt | US | $855K | – | 0.07 |
| Wisconsin Health & Educational Fac. Auth. Rev. Refg. (Marshfield Clinic Health Systems, Inc.) (Wisconsin St Health & Educational Facs Authority Rev) | Long | Debt | US | $2M | – | 0.17 |
| Woodbury, MN Charter School Lease Rev. Refg. (MSA Building Company) (WOODBURY MN CHRT SCH LEASE REV) | Long | Debt | US | $206K | – | 0.02 |
| Yavapai County, AZ Industrial Development Auth. Hospital Fac. Rev. Refg. (Yavapai Regional Medical Center) (Yavapai County Arizona Industrial Development Authority Hospital Rev) | Long | Debt | US | $755K | – | 0.06 |
| Yavapai County, AZ Industrial Development Auth. Hospital Fac. Rev. Refg. (Yavapai Regional Medical Center) (Yavapai County Arizona Industrial Development Authority Hospital Rev) | Long | Debt | US | $511K | – | 0.04 |
Address
Thrivent Mutual Funds
901 Marquette Avenue
Suite 2500
Minneapolis
Minnesota
55402-3211
United States of America
Websites
Directors
Constance L. Souders
Janice B. Case
Paul R. Laubscher
Robert J. Chersi
Arleas Upton Kea
Robert J. Manilla
David S. Royal
James W. Runcie
Michael W. Kremenak
James A. Nussle
Transfer Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Pricing Services
ICE Data Pricing & Reference Data, LLC
PricingDirect Inc.
S&P Global Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
SS&C GIDS, Inc.
Thrivent Financial Investor Services Inc.
Admins
Thrivent Asset Management LLC
Brokers
UBS SECURITIES LLC
J.P. MORGAN SECURITIES LLC
RBC CAPITAL MARKETS, LLC
BARCLAYS CAPITAL INC.
MORGAN STANLEY & CO. LLC
KEEFE, BRUYETTE & WOODS, INC.
CREDIT SUISSE SECURITIES (USA) LLC
CITIGROUP GLOBAL MARKETS INC.