Mutual Fund Database

BlackRock-advised Funds > BlackRock Municipal Series Trust

BlackRock Strategic Municipal Opportunities Fund

Series ID: S000004053
LEI: HLP8Y6CXBZOL2TSZQI38
SEC CIK: 799113
$4.37B Avg Monthly Net Assets
$4.08B Total Assets
$158.89M Total Liabilities
$3.92B Net Assets
BlackRock Strategic Municipal Opportunities Fund is a Mutual Fund in BlackRock Municipal Series Trust from BlackRock-advised Funds, based in Delaware, United States of America. The fund has five share classes and monthly net assets of $4.37B. On July 26th, 2024 it reported 631 holdings, the largest being BlackRock Liquidity Funds (3.5%), Energy Southeast A Cooperative District (1.5%) and Ohio Water Development Authority Water Pollution Control Loan Fund (1.5%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class K C000199785 MKMTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.90% (Max)-4.15% (Min)
Institutional C000011342 MAMTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.89% (Max)-4.15% (Min)
Investor A C000038983 MEMTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.77% (Max)-4.17% (Min)
Investor A1 C000011339 MDMTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.89% (Max)-4.16% (Min)
Investor C C000038984 MFMTX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.81% (Max)-4.23% (Min)

Holdings

From latest NPORT-P, filed July 26th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
AFFORDABLE HSG OPPORTUNITIES TRUST (Affordable Housing Opportunities Trust Series AH-01) Long Debt US $14M – 0.36
ALABAMA ST (State of Alabama) Long Debt US $5M – 0.14
ALAMO TX REGL MOBILITY AUTH (Alamo Regional Mobility Authority) Long Debt US $11M – 0.27
ALBEMARLE CNTY VA ECON DEV AUTH PUBLIC FAC REVENUE (Albemarle County Economic Development Authority) Long Debt US $6M – 0.15
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) Long Debt US $5M – 0.13
ALTA LAKES CMNTY DEV DIST FL SPL ASSMNT (Alta Lakes Community Development District) Long Debt US $2M – 0.04
ALTA LAKES CMNTY DEV DIST FL SPL ASSMNT (Alta Lakes Community Development District) Long Debt US $517K – 0.01
ANNE ARUNDEL CO MD CONSOL SPL TAXING DIST (Anne Arundel County Consolidated Special Taxing District) Long Debt US $1M – 0.03
ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) Long Debt US $3M – 0.08
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) Long Debt US $25M – 0.64
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) Long Debt US $15M – 0.39
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) Long Debt US $5M – 0.13
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) Long Debt US $6M – 0.15
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) Long Debt US $4M – 0.10
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) Long Debt US $208K – 0.01
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) Long Debt US $99K – 0.00
ARLINGTON TX INDEP SCH DIST (Arlington Independent School District/TX) Long Debt US $9M – 0.23
ATLANTA GA URBAN REDEV AGY REVENUE (Atlanta Urban Redevelopment Agency) Long Debt US $5M – 0.13
ATLANTA GA URBAN REDEV AGY REVENUE (Atlanta Urban Redevelopment Agency) Long Debt US $2M – 0.06
AUBURN UNIV AL GEN FEE REVENUE (Auburn University) Long Debt US $6M – 0.15
AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) Long Debt US $3M – 0.08
AUSTIN TX ELEC UTILITY SYS REVENUE (City of Austin TX Electric Utility Revenue) Long Debt US $8M – 0.20
AUSTIN TX WTR & WSTWTR SYS REVENUE (City of Austin TX Water & Wastewater System Revenue) Long Debt US $6M – 0.17
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE (Babcock Ranch Community Independent Special District) Long Debt US $3M – 0.09
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE (Babcock Ranch Community Independent Special District) Long Debt US $499K – 0.01
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE (Babcock Ranch Community Independent Special District) Long Debt US $265K – 0.01
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE (Ballston Quarter Community Development Authority) Long Debt US $5M – 0.13
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE (Ballston Quarter Community Development Authority) Long Debt US $3M – 0.07
BALTIMORE MD PROJ REVENUE (City of Baltimore MD) Long Debt US $8M – 0.20
BARROW CNTY GA SCH DIST (Barrow County School District) Long Debt US $9M – 0.23
Baylor Scott & White Holdings Long Debt US $686K – 0.02
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) Long Debt US $33M – 0.84
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) Long Debt US $27M – 0.69
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) Long Debt US $15M – 0.38
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) Long Debt US $3M – 0.08
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) Long Debt US $10M – 0.24
BlackRock Liquidity Funds: MuniCash, Institutional Shares Long Short-term investment vehicle US $138M 138M 3.52
BOSTON MA (City of Boston MA) Long Debt US $11M – 0.28
BOSTON MA (City of Boston MA) Long Debt US $7M – 0.19
BOULDER VLY CO SCH DIST #RE-2 BOULDER (Boulder Valley School District No Re-2 Boulder) Long Debt US $5M – 0.12
BREVARD CNTY FL HLTH FACS AUTH REVENUE (Brevard County Health Facilities Authority) Long Debt US $526K – 0.01
BRIDGEVILLE DE SPL OBLIG (Town of Bridgeville DE) Long Debt US $829K – 0.02
BRIDGEVILLE DE SPL OBLIG (Town of Bridgeville DE) Long Debt US $349K – 0.01
BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) Long Debt US $16M – 0.42
BROWARD CNTY FL CONVENTION CTR HOTEL REVENUE (County of Broward FL Convention Center Hotel Revenue) Long Debt US $36M – 0.91
BROWARD CNTY FL SCH DIST (School District of Broward County/FL) Long Debt US $27M – 0.70
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) Long Debt US $20M – 0.51
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) Long Debt US $3M – 0.09
CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) Long Debt US $969K – 0.02
CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) Long Debt US $17K – 0.00
CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) Long Debt US $1M – 0.04
CALIFORNIA ST (State of California) Long Debt US $8M – 0.20
CALIFORNIA ST ENTERPRISE DEV AUTH REVENUE (California Enterprise Development Authority) Long Debt US $648K – 0.02
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $5M – 0.13
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $5M – 0.13
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $3M – 0.08
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $2M – 0.06
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) Long Debt US $5M – 0.13
CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) Long Debt US $3M – 0.06
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE (California Municipal Finance Authority) Long Debt US $330K – 0.01
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE (California Municipal Finance Authority) Long Debt US $285K – 0.01
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE (California Municipal Finance Authority) Long Debt US $3M – 0.07
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE (California Municipal Finance Authority) Long Debt US $2M – 0.05
CALIFORNIA ST MUNI FIN AUTH CHRT SCH LEASE REVENUE (California Municipal Finance Authority) Long Debt US $996K – 0.03
CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE (California Municipal Finance Authority) Long Debt US $1M – 0.03
CALIFORNIA ST MUNI FIN AUTH SPL FAC REVENUE (California Municipal Finance Authority) Long Debt US $2M – 0.05
CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) Long Debt US $12M – 0.30
CALIFORNIA STWD CMNTYS DEV AUTH REVENUE (California Statewide Communities Development Authority) Long Debt US $523K – 0.01
CANAVERAL FL PORT AUTH (Canaveral Port Authority) Long Debt US $5M – 0.13
CANAVERAL FL PORT AUTH (Canaveral Port Authority) Long Debt US $5M – 0.13
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) Long Debt US $10M – 0.26
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) Long Debt US $5M – 0.12
CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) Long Debt US $1M – 0.03
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE (Celebration Pointe Community Development District No 1) Long Debt US $968K – 0.02
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE (Celebration Pointe Community Development District No 1) Long Debt US $704K – 0.02
CELINA TX INDEP SCH DIST (Celina Independent School District) Long Debt US $5M – 0.13
CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE (Central Florida Expressway Authority) Long Debt US $6M – 0.16
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) Long Debt US $5M – 0.14
CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) Long Debt US $21M – 0.52
CHARLES COVE CDD SPL ASSMNT DIST REVENUE (Charles Cove Community Development District) Long Debt US $930K – 0.02
CHARLESTON SC WTRWKS & SWR REVENUE (City of Charleston SC Waterworks & Sewer System Revenue) Long Debt US $11M – 0.29
CHARLESTON SC WTRWKS & SWR REVENUE (City of Charleston SC Waterworks & Sewer System Revenue) Long Debt US $6M – 0.16
CHARLESTON SC WTRWKS & SWR REVENUE (City of Charleston SC Waterworks & Sewer System Revenue) Long Debt US $3M – 0.07
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE (Charlotte County Industrial Development Authority/FL) Long Debt US $3M – 0.08
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE (Charlotte County Industrial Development Authority/FL) Long Debt US $2M – 0.05
CHARLOTTE NC ARPT REVENUE (City of Charlotte NC Airport Revenue) Long Debt US $3M – 0.09
CHARLOTTE NC WTR & SWR SYS REVENUE (City of Charlotte NC Water & Sewer System Revenue) Long Debt US $16M – 0.42
CHERRY HILL VA CMNTY DEV AUTHSPL ASSMNT (Cherry Hill Community Development Authority) Long Debt US $1M – 0.03
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE (Chesapeake Bay Bridge & Tunnel District) Long Debt US $7M – 0.18
CHESAPEAKE BAY VA BRIDGE & TUNNEL DIST REVENUE (Chesapeake Bay Bridge & Tunnel District) Long Debt US $5M – 0.13
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE (Chester County Health and Education Facilities Authority) Long Debt US $983K – 0.03
CHESTER CNTY PA HLTH & EDU FACS AUTH REVENUE (Chester County Health and Education Facilities Authority) Long Debt US $500K – 0.01
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $7M – 0.18
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $6M – 0.17
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) Long Debt US $2M – 0.05
CHICAGO IL SPL ASSMNT (City of Chicago IL Lakeshore East Special Assessment Area) Long Debt US $317K – 0.01
CHICAGO IL SPL ASSMNT (City of Chicago IL Lakeshore East Special Assessment Area) Long Debt US $304K – 0.01
CHICAGO IL SPL ASSMNT (City of Chicago IL Lakeshore East Special Assessment Area) Long Debt US $255K – 0.01
CHICAGO IL SPL ASSMNT (City of Chicago IL Lakeshore East Special Assessment Area) Long Debt US $209K – 0.01
CLARK CNTY NV (County of Clark NV) Long Debt US $5M – 0.14
CLARK CNTY NV (County of Clark NV) Long Debt US $5M – 0.13
CLARK CNTY NV WTR RECLAMATION DIST (Clark County Water Reclamation District) Long Debt US $13M – 0.34
CLARK CNTY NV WTR RECLAMATION DIST (Clark County Water Reclamation District) Long Debt US $4M – 0.09
CLARKE CNTY GA HOSP AUTH (Clarke County Hospital Authority) Long Debt US $10M – 0.26
CLOVERDALE CA UNIF SCH DIST (Cloverdale Unified School District) Long Debt US $5M – 0.12
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency XII) Long Debt US $3M – 0.07
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) Long Debt US $9M – 0.22
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV (Collier County Industrial Development Authority) Long Debt US $19K – 0.00
COLORADO SPRINGS CO UTILITIES REVENUE (City of Colorado Springs CO Utilities System Revenue) Long Debt US $21M – 0.53
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) Long Debt US $6M – 0.16
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) Long Debt US $1M – 0.03
COLUMBIA CNTY GA HOSP AUTH (Columbia County Hospital Authority/GA) Long Debt US $4M – 0.09
COLUMBIA SC WTRWKS & SWR SYS (City of Columbia SC Waterworks & Sewer System Revenue) Long Debt US $7M – 0.17
CONNECTICUT ST (State of Connecticut) Long Debt US $3M – 0.07
CONNECTICUT ST (State of Connecticut) Long Debt US $2M – 0.04
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) Long Debt US $2M – 0.05
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) Long Debt US $5M – 0.13
CORPUS CHRISTI TX INDEP SCH DIST (Corpus Christi Independent School District) Long Debt US $5M – 0.12
CROSSINGS AT FLEMING ISLAND FL CDD (Crossings At Fleming Island Community Development District) Long Debt US $2M – 0.05
CROWLEY TX INDEP SCH DIST (Crowley Independent School District) Long Debt US $3M – 0.09
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $7M – 0.17
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $5M – 0.13
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $4M – 0.11
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $4M – 0.11
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $4M – 0.10
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $3M – 0.08
DALHART TX INDEP SCH DIST (Dalhart Independent School District) Long Debt US $1M – 0.04
DALHART TX INDEP SCH DIST (Dalhart Independent School District) Long Debt US $813K – 0.02
DALHART TX INDEP SCH DIST (Dalhart Independent School District) Long Debt US $535K – 0.01
DALLAS TX (City of Dallas TX) Long Debt US $9M – 0.22
DALLAS TX (City of Dallas TX) Long Debt US $7M – 0.17
DALLAS TX (City of Dallas TX) Long Debt US $2M – 0.05
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE (Dallas Area Rapid Transit) Long Debt US $11M – 0.27
DE KALB CNTY GA WTR & SWR REVENUE (County of DeKalb GA Water & Sewerage Revenue) Long Debt US $13M – 0.34
DE KALB CNTY GA WTR & SWR REVENUE (County of DeKalb GA Water & Sewerage Revenue) Long Debt US $13M – 0.32
DE KALB CNTY GA WTR & SWR REVENUE (County of DeKalb GA Water & Sewerage Revenue) Long Debt US $11M – 0.27
DE KALB CNTY GA WTR & SWR REVENUE (County of DeKalb GA Water & Sewerage Revenue) Long Debt US $8M – 0.20
DE KALB CNTY GA WTR & SWR REVENUE (County of DeKalb GA Water & Sewerage Revenue) Long Debt US $8M – 0.20
DENTON TX INDEP SCH DIST (Denton Independent School District) Long Debt US $2M – 0.06
DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL (State of Nevada Department of Business & Industry) Long Debt US $209K – 0.01
DORCHESTER CNTY SC ASSMNT REVENUE (County of Dorchester SC) Long Debt US $6M – 0.16
DORCHESTER CNTY SC ASSMNT REVENUE (County of Dorchester SC) Long Debt US $2M – 0.06
EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE (East Point Business & Industrial Development Authority) Long Debt US $3M – 0.08
EL PASO TX WTR & SWR REVENUE (City of El Paso TX Water & Sewer Revenue) Long Debt US $10M – 0.27
EL PASO TX WTR & SWR REVENUE (City of El Paso TX Water & Sewer Revenue) Long Debt US $8M – 0.21
EL PASO TX WTR & SWR REVENUE (City of El Paso TX Water & Sewer Revenue) Long Debt US $2M – 0.05
ENERGY N W WA ELEC REVENUE (Energy Northwest) Long Debt US $6M – 0.14
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) Long Debt US $59M – 1.49
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) Long Debt US $33M – 0.85
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) Long Debt US $29M – 0.73
EPPERSON N CDD FL CAPITAL IMPT REVENUE (Epperson North Community Development District) Long Debt US $756K – 0.02
FAIRFAX CNTY VA (County of Fairfax VA) Long Debt US $2M – 0.06
FAIRFAX CNTY VA INDL DEV AUTH HLTH CARE REVENUE (Fairfax County Industrial Development Authority) Long Debt US $5M – 0.14
FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) Long Debt US $19M – 0.48
FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) Long Debt US $16M – 0.40
FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) Long Debt US $11M – 0.29
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) Long Debt US $9M – 0.23
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) Long Debt US $4M – 0.10
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) Long Debt US $3M – 0.09
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) Long Debt US $440K – 0.01
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) Long Debt US $365K – 0.01
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE (Florida Development Finance Corp) Long Debt US $1M – 0.03
FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) Long Debt US $2M – 0.05
FLORIDA ST HSG FIN CORP REVENUE (Florida Housing Finance Corp) Long Debt US $2M – 0.05
FLYING HORSE CO MET DIST #3 (Flying Horse Metropolitan District No 3) Long Debt US $3M – 0.07
FORT LAUDERDALE FL WTR & SWR REVENUE (City of Fort Lauderdale FL Water & Sewer Revenue) Long Debt US $9M – 0.24
FORT WORTH TX (City of Fort Worth TX) Long Debt US $8M – 0.20
FRISCO TX INDEP SCH DIST (Frisco Independent School District) Long Debt US $7M – 0.17
GEORGIA ST (State of Georgia) Long Debt US $10M – 0.25
GEORGIA ST HSG & FIN AUTH REVENUE (Georgia Housing & Finance Authority) Long Debt US $8M – 0.21
GLOUCESTER CNTY NJ POLL CONTROL FING AUTH (Industrial Pollution Control Financing Authority of Gloucester County/The) Long Debt US $171K – 0.00
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) Long Debt US $15M – 0.38
Grand Canyon University Long Debt US $32M – 0.82
HAMILTON CNTY OH SWR SYS REVENUE (County of Hamilton OH Sewer System Revenue) Long Debt US $4M – 0.09
HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE (Hanover County Economic Development Authority) Long Debt US $1M – 0.03
HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE (Hanover County Economic Development Authority) Long Debt US $112K – 0.00
HARBOR BAY FL CDD CAPITAL IMPT REVENUE (Harbor Bay Community Development District) Long Debt US $2M – 0.05
HARBOR BAY FL CDD CAPITAL IMPT REVENUE (Harbor Bay Community Development District) Long Debt US $1M – 0.03
HARBOR BAY FL CDD CAPITAL IMPT REVENUE (Harbor Bay Community Development District) Long Debt US $900K – 0.02
HARRIS CNTY TX (County of Harris TX) Long Debt US $2M – 0.05
HARRIS CNTY TX (County of Harris TX) Long Debt US $2M – 0.05
HARRIS CNTY TX (County of Harris TX) Long Debt US $1M – 0.04
HAWAII ST ARPTS SYS REVENUE (State of Hawaii Airports System Revenue) Long Debt US $10M – 0.26
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) Long Debt US $2M – 0.05
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) Long Debt US $2M – 0.05
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) Long Debt US $2M – 0.05
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) Long Debt US $1M – 0.03
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) Long Debt US $1M – 0.03
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) Long Debt US $1M – 0.03
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) Long Debt US $1M – 0.03
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) Long Debt US $1M – 0.03
HOBE ST LUCIE CONSERVANCY DIST FL (Hobe-St Lucie Conservancy District) Long Debt US $2M – 0.04
HOUSTON TX (City of Houston TX) Long Debt US $1M – 0.03
HOUSTON TX (City of Houston TX) Long Debt US $745K – 0.02
HOUSTON TX (City of Houston TX) Long Debt US $629K – 0.02
HOUSTON TX (City of Houston TX) Long Debt US $593K – 0.02
HOUSTON TX (City of Houston TX) Long Debt US $392K – 0.01
HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) Long Debt US $3M – 0.08
HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) Long Debt US $1M – 0.03
HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue) Long Debt US $7M – 0.18
HURST-EULESS-BEDFORD TX INDEP SCH DIST (Hurst-Euless-Bedford Independent School District) Long Debt US $7M – 0.17
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE (Idaho Housing & Finance Association) Long Debt US $5M – 0.14
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE (Idaho Housing & Finance Association) Long Debt US $4M – 0.11
IDAHO ST HSG & FIN ASSN SALES TAX REVENUE (Idaho Housing & Finance Association) Long Debt US $11M – 0.28
IDAHO ST HSG & FIN ASSN SALES TAX REVENUE (Idaho Housing & Finance Association) Long Debt US $4M – 0.11
ILLINOIS ST (State of Illinois) Long Debt US $12M – 0.30
ILLINOIS ST (State of Illinois) Long Debt US $5M – 0.13
ILLINOIS ST (State of Illinois) Long Debt US $4M – 0.11
ILLINOIS ST (State of Illinois) Long Debt US $3M – 0.08
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) Long Debt US $7M – 0.18
ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) Long Debt US $5M – 0.12
ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) Long Debt US $13M – 0.34
ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) Long Debt US $10M – 0.25
ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) Long Debt US $5M – 0.12
INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) Long Debt US $5M – 0.14
INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) Long Debt US $5M – 0.12
INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) Long Debt US $4M – 0.10
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) Long Debt US $4M – 0.09
JEA FL WTR & SWR REVENUE (JEA Water & Sewer System Revenue) Long Debt US $5M – 0.14
JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) Long Debt US $6M – 0.15
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG (Kansas City Industrial Development Authority) Long Debt US $5M – 0.13
KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG (Kansas City Industrial Development Authority) Long Debt US $5M – 0.13
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Kansas City Industrial Development Authority) Long Debt US $6M – 0.16
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Kansas City Industrial Development Authority) Long Debt US $2M – 0.06
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Kansas City Industrial Development Authority) Long Debt US $1M – 0.03
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Kansas City Industrial Development Authority) Long Debt US $158K – 0.00
KANSAS ST DEV FIN AUTH REVENUE (Kansas Development Finance Authority) Long Debt US $8M – 0.21
KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) Long Debt US $5M – 0.13
KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) Long Debt US $881K – 0.02
KING CNTY WA SWR REVENUE (County of King WA Sewer Revenue) Long Debt US $3M – 0.09
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $5M – 0.13
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $2M – 0.05
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $1M – 0.03
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $714K – 0.02
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $459K – 0.01
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $397K – 0.01
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $92K – 0.00
LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) Long Debt US $5M – 0.13
LANSING MICH BRD WTR & LT UTIL SYS REV (Lansing Board of Water & Light) Long Debt US $4M – 0.11
LANSING MICH BRD WTR & LT UTIL SYS REV (Lansing Board of Water & Light) Long Debt US $4M – 0.09
LAS VEGAS VLY NV WTR DIST (Las Vegas Valley Water District) Long Debt US $13M – 0.34
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $10M – 0.26
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $6M – 0.15
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $5M – 0.14
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $4M – 0.11
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) Long Debt US $20M – 0.51
LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) Long Debt US $19M – 0.49
LOUDOUN CNTY VA ECON DEV AUTH REVENUE (Loudoun County Economic Development Authority) Long Debt US $4M – 0.11
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) Long Debt US $18M – 0.47
LOUISIANA STADIUM & EXPOSITION DIST LA (Louisiana Stadium & Exposition District) Long Debt US $17M – 0.44
LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS (Louisville and Jefferson County Metropolitan Sewer District) Long Debt US $13M – 0.33
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT (Lower Magnolia Green Community Development Authority) Long Debt US $3M – 0.07
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT (Lower Magnolia Green Community Development Authority) Long Debt US $3M – 0.07
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $16M – 0.40
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $8M – 0.20
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maine Health & Higher Educational Facilities Authority) Long Debt US $16M – 0.41
MAINE ST FIN AUTH (Finance Authority of Maine) Long Debt US $11M – 0.29
MAINE ST HSG AUTH MTGE PURCHASE (Maine State Housing Authority) Long Debt US $6M – 0.15
MARBLE FALLS TX SPL ASSMNT REVENUE (City of Marble Falls TX) Long Debt US $836K – 0.02
MARBLE FALLS TX SPL ASSMNT REVENUE (City of Marble Falls TX) Long Debt US $634K – 0.02
MARBLE FALLS TX SPL ASSMNT REVENUE (City of Marble Falls TX) Long Debt US $189K – 0.00
MARBLE FALLS TX SPL ASSMNT REVENUE (City of Marble Falls TX) Long Debt US $181K – 0.00
MARYLAND ST (State of Maryland) Long Debt US $13M – 0.32
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) Long Debt US $11M – 0.27
MARYLAND ST STADIUM AUTH REVENUE (Maryland Stadium Authority) Long Debt US $7M – 0.17
MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE (Maryland State Transportation Authority) Long Debt US $18M – 0.46
MASON CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE (Mason County Public Hospital District No 1) Long Debt US $5M – 0.13
MASSACHUSETTS ST (Commonwealth of Massachusetts) Long Debt US $27M – 0.68
MASSACHUSETTS ST (Commonwealth of Massachusetts) Long Debt US $11M – 0.27
MASSACHUSETTS ST (Commonwealth of Massachusetts) Long Debt US $11M – 0.27
MASSACHUSETTS ST (Commonwealth of Massachusetts) Long Debt US $10M – 0.26
MASSACHUSETTS ST (Commonwealth of Massachusetts) Long Debt US $9M – 0.22
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $5M – 0.13
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $5M – 0.13
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $5M – 0.12
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $4M – 0.09
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $1M – 0.03
MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) Long Debt US $2M – 0.04
MEDINA VLY TX INDEP SCH DIST (Medina Valley Independent School District) Long Debt US $7M – 0.17
MESA AZ UTILITY SYS REVENUE (City of Mesa AZ Utility System Revenue) Long Debt US $20M – 0.50
MESA AZ UTILITY SYS REVENUE (City of Mesa AZ Utility System Revenue) Long Debt US $8M – 0.21
MESA AZ UTILITY SYS REVENUE (City of Mesa AZ Utility System Revenue) Long Debt US $5M – 0.13
MET GOVT NASHVILLE & DAVIDSON CNTY TN (Metropolitan Government of Nashville & Davidson County TN) Long Debt US $2M – 0.04
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) Long Debt US $9M – 0.23
MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) Long Debt US $6M – 0.16
MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) Long Debt US $5M – 0.14
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE (Metropolitan St Louis Sewer District) Long Debt US $11M – 0.29
MET SAINT LOUIS MO SWR DIST WSTWTR SYS REVENUE (Metropolitan St Louis Sewer District) Long Debt US $11M – 0.27
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) Long Debt US $6M – 0.16
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) Long Debt US $6M – 0.15
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) Long Debt US $5M – 0.13
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) Long Debt US $4M – 0.10
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) Long Debt US $3M – 0.08
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) Long Debt US $3M – 0.07
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) Long Debt US $2M – 0.05
MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) Long Debt US $12M – 0.31
MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) Long Debt US $4M – 0.09
MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) Long Debt US $2M – 0.04
MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) Long Debt US $1M – 0.04
MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) Long Debt US $1M – 0.03
MIAMI-DADE CNTY FL SPL OBLIG (County of Miami-Dade FL) Long Debt US $8M – 0.20
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE (County of Miami-Dade FL Transit System) Long Debt US $16M – 0.40
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE (County of Miami-Dade FL Transit System) Long Debt US $15M – 0.37
MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE (County of Miami-Dade FL Transit System) Long Debt US $10M – 0.27
MICHIGAN ST FIN AUTH LTD OBLIG REVENUE (Michigan Finance Authority) Long Debt US $3M – 0.08
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $20M – 0.51
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $10M – 0.27
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $9M – 0.24
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $7M – 0.19
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $5M – 0.13
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $4M – 0.11
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $149K – 0.00
MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE (Michigan State Housing Development Authority) Long Debt US $13M – 0.34
MICHIGAN ST TRUNK LINE (State of Michigan Trunk Line Revenue) Long Debt US $12M – 0.31
MICHIGAN ST TRUNK LINE (State of Michigan Trunk Line Revenue) Long Debt US $5M – 0.12
MIDLAND TX INDEP SCH DIST (Midland Independent School District) Long Debt US $6M – 0.14
MINNEAPOLIS MN HLTH CARE SYS REVENUE (City of Minneapolis MN) Long Debt US $3M – 0.08
MINNEAPOLIS MN HLTH CARE SYS REVENUE (City of Minneapolis MN) Long Debt US $2M – 0.05
MISSISSIPPI ST (State of Mississippi) Long Debt US $3M – 0.08
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) Long Debt US $10M – 0.26
MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE (Health & Educational Facilities Authority of the State of Missouri) Long Debt US $4M – 0.10
MOHEGAN TRIBAL CT FIN AUTH (Mohegan Tribal Finance Authority) Long Debt US $3M – 0.08
MOORESVILLE NC SPL ASSMNT REVENUE (Town of Mooresville NC) Long Debt US $2M – 0.05
MULTNOMAH CNTY OR HOSP FACS AUTH REVENUE (Hospital Facilities Authority of Multnomah County Oregon) Long Debt US $870K – 0.02
NATIONAL FIN AUTH NH FEDERAL LEASE REVENUE (New Hampshire Business Finance Authority) Long Debt US $9M – 0.23
NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) Long Debt US $12M – 0.30
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) Long Debt US $2M – 0.05
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) Long Debt US $364K – 0.01
NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV (New Jersey Economic Development Authority) Long Debt US $251K – 0.01
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) Long Debt US $6M – 0.15
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) Long Debt US $7M – 0.17
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) Long Debt US $5M – 0.14
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) Long Debt US $7M – 0.19
NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN (New Memphis Arena Public Building Authority) Long Debt US $719K – 0.02
NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN (New Memphis Arena Public Building Authority) Long Debt US $619K – 0.02
NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN (New Memphis Arena Public Building Authority) Long Debt US $596K – 0.02
NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY (New Mexico Municipal Energy Acquisition Authority) Long Debt US $10M – 0.24
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) Long Debt US $4M – 0.11
NEW YORK CITY NY HSG DEV CORP REVENUE (New York City Housing Development Corp) Long Debt US $10M – 0.25
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) Long Debt US $11M – 0.28
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) Long Debt US $10M – 0.25
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) Long Debt US $5M – 0.12
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) Long Debt US $4M – 0.10
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) Long Debt US $4M – 0.10
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) Long Debt US $3M – 0.08
NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) Long Debt US $3M – 0.07
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) Long Debt US $14M – 0.37
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) Long Debt US $6M – 0.15
NEW YORK NY (City of New York NY) Long Debt US $16M – 0.42
NEW YORK NY (City of New York NY) Long Debt US $8M – 0.20
NEW YORK NY (City of New York NY) Long Debt US $4M – 0.11
NEW YORK NY (City of New York NY) Long Debt US $3M – 0.07
NEW YORK NY (City of New York NY) Long Debt US $2M – 0.05
NEW YORK NY (City of New York NY) Long Debt US $2M – 0.05
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) Long Debt US $9M – 0.24
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) Long Debt US $2M – 0.04
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) Long Debt US $1M – 0.03
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) Long Debt US $990K – 0.03
NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) Long Debt US $10M – 0.26
NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) Long Debt US $6M – 0.14
NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) Long Debt US $5M – 0.13
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) Long Debt US $19M – 0.49
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) Long Debt US $11M – 0.28
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) Long Debt US $11M – 0.27
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) Long Debt US $6M – 0.15
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) Long Debt US $534K – 0.01
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) Long Debt US $10K – 0.00
NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR (New York State Environmental Facilities Corp) Long Debt US $5M – 0.13
NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) Long Debt US $2M – 0.05
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) Long Debt US $11M – 0.27
NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) Long Debt US $2M – 0.06
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $15M – 0.37
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $10M – 0.26
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $5M – 0.13
NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) Long Debt US $8M – 0.20
NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) Long Debt US $5M – 0.14
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE (New York State Urban Development Corp) Long Debt US $13M – 0.33
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE (New York State Urban Development Corp) Long Debt US $8M – 0.20
NORFOLK VA WTR REVENUE (City of Norfolk VA Water Revenue) Long Debt US $6M – 0.15
NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE (North AR-1 Pasco Community Development District) Long Debt US $1M – 0.03
NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE (North AR-1 Pasco Community Development District) Long Debt US $615K – 0.02
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) Long Debt US $2M – 0.05
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) Long Debt US $382K – 0.01
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) Long Debt US $378K – 0.01
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) Long Debt US $197K – 0.01
NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) Long Debt US $10M – 0.25
NORTH LAS VEGAS NV (City of North Las Vegas NV) Long Debt US $6M – 0.14
NORTH SLOPE BORO AK (Borough of North Slope AK) Long Debt US $524K – 0.01
NORTH SLOPE BORO AK (Borough of North Slope AK) Long Debt US $508K – 0.01
NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REVENUE (Northampton County Industrial Development Authority) Long Debt US $1M – 0.04
NORTHWEST TX INDEP SCH DIST (Northwest Independent School District) Long Debt US $15M – 0.39
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE (Northern Tobacco Securitization Corp) Long Debt US $878K – 0.02
NTHRN CA GAS AUTH #1 GAS PROJ REVENUE (Northern California Gas Authority No 1) Long Debt US $2M – 0.06
OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) Long Debt US $4M – 0.10
OHIO ST TURNPIKE COMMISSION (Ohio Turnpike & Infrastructure Commission) Long Debt US $14M – 0.36
OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE (Ohio Water Development Authority Water Pollution Control Loan Fund) Long Debt US $58M – 1.48
OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) Long Debt US $5M – 0.13
OKLAHOMA ST WTR RES BRD ST LOAN PROGRAM REVENUE (Oklahoma Water Resources Board) Long Debt US $4M – 0.09
OMAHA NE PUBLIC PWR DIST ELEC REVENUE (Omaha Public Power District) Long Debt US $31M – 0.78
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE (Oregon State Lottery) Long Debt US $2M – 0.06
OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE (Oregon State Lottery) Long Debt US $2M – 0.06
OREGON ST HSG & CMNTY SVCS DEPT MF REVENUE (State of Oregon Housing & Community Services Department) Long Debt US $156K – 0.00
PALOMAR CA CMNTY CLG DIST (Palomar Community College District) Long Debt US $10M – 0.27
PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (County of Pasco FL) Long Debt US $1M – 0.03
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) Long Debt US $13M – 0.34
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) Long Debt US $6M – 0.15
PENNSYLVANIA ST ECON DEV FING AUTH REVENUE (Pennsylvania Economic Development Financing Authority) Long Debt US $5M – 0.13
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE (Pennsylvania Economic Development Financing Authority) Long Debt US $3M – 0.08
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) Long Debt US $10M – 0.26
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) Long Debt US $8M – 0.19
PERALTA CA CMNTY CLG DIST (Peralta Community College District) Long Debt US $6M – 0.14
PHILADELPHIA PA ARPT REVENUE (City of Philadelphia PA Airport Revenue) Long Debt US $10M – 0.26
PHILADELPHIA PA AUTH FOR INDL DEV REVENUES (Philadelphia Authority for Industrial Development) Long Debt US $5M – 0.13
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) Long Debt US $5M – 0.13
PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE (City of Phoenix Civic Improvement Corp) Long Debt US $5M – 0.13
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE (City of Phoenix Civic Improvement Corp) Long Debt US $4M – 0.09
PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) Long Debt US $5M – 0.13
PLANO TX INDEP SCH DIST (Plano Independent School District) Long Debt US $5M – 0.14
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $14M – 0.35
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $7M – 0.19
PORT BEAUMONT TX INDL DEV AUTH (Port of Beaumont Industrial Development Authority) Long Debt US $24M – 0.60
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port Beaumont Navigation District) Long Debt US $17M – 0.42
PORT BEAUMONT TX NAV DIST FAC REVENUE (Port Beaumont Navigation District) Long Debt US $4M – 0.11
PORT HOUSTON TX AUTH (Port Authority of Houston of Harris County Texas) Long Debt US $21M – 0.54
PORT HOUSTON TX AUTH (Port Authority of Houston of Harris County Texas) Long Debt US $5M – 0.12
PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) Long Debt US $10M – 0.27
PORT OF SEATTLE WA REVENUE Long Debt US $5M – 0.12
PORTICO FL CDD SPL ASSMNT REVENUE (Portico Community Development District) Long Debt US $1M – 0.03
PORTLAND OR SWR SYS REVENUE (City of Portland OR Sewer System Revenue) Long Debt US $11M – 0.29
PORTLAND OR SWR SYS REVENUE (City of Portland OR Sewer System Revenue) Long Debt US $6M – 0.17
PORTLAND OR SWR SYS REVENUE (City of Portland OR Sewer System Revenue) Long Debt US $5M – 0.14
POTTSBORO TX INDEP SCH DIST (Pottsboro Independent School District/TX) Long Debt US $6M – 0.15
PREPA FWD 6PC 2041 Long Debt US $8M – 0.19
PREPA FWD 6PC 2041 07/01/2041 Long Debt US $681K – 0.02
PREPA FWD 7.125 2059 07/01/59 Long Debt US $6M – 0.14
PREPA FWD 7.125PC 2059 Long Debt US $53M – 1.35
PRINCE GEORGES CNTY MD (County of Prince George's MD) Long Debt US $5M – 0.13
PRINCE GEORGES CNTY MD COPS (County of Prince George's MD) Long Debt US $4M – 0.10
PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) Long Debt US $135K – 0.00
PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) Long Debt US $194K – 0.00
PUBLIC FIN AUTH WI EXEMPT FACS REVENUE (Public Finance Authority) Long Debt US $4M – 0.11
PUBLIC FIN AUTH WI MENTAL HLTHCARE FACS REVENUE (Public Finance Authority) Long Debt US $2M – 0.04
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $7M – 0.18
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $2M – 0.06
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $180K – 0.00
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $180K – 0.00
PUBLIC FIN AUTH WI SPL FAC REVENUE (Public Finance Authority) Long Debt US $5M – 0.12
PUBLIC FIN AUTH WI SPL FAC REVENUE (Public Finance Authority) Long Debt US $1M – 0.04
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $48M – 1.23
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $28M – 0.70
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $8M – 0.20
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $7M – 0.18
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $7M – 0.18
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $7M – 0.17
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $6M – 0.16
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $6M – 0.15
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $1M – 0.03
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) Long Debt US $36M – 0.91
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) Long Debt US $4M – 0.10
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) Long Debt US $7M – 0.17
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $9M – 0.23
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $6M – 0.16
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $5M – 0.13
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $5M – 0.13
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $4M – 0.11
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $4M – 0.09
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $3M – 0.08
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $3M – 0.07
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $3M – 0.07
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M – 0.06
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M – 0.06
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M – 0.06
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M – 0.05
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M – 0.05
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M – 0.05
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M – 0.05
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M – 0.05
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M – 0.04
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M – 0.04
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M – 0.04
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $1M – 0.04
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $1M – 0.03
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $1M – 0.03
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $1M – 0.03
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $1M – 0.03
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $1M – 0.03
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $1M – 0.03
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $1M – 0.03
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $948K – 0.02
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $877K – 0.02
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $817K – 0.02
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $714K – 0.02
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $689K – 0.02
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $639K – 0.02
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $602K – 0.02
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $524K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $500K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $500K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $478K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $474K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $443K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $376K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $343K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $339K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $305K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $262K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $243K – 0.01
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) Long Debt US $2M – 0.05
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) Long Debt US $2M – 0.05
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) Long Debt US $1M – 0.03
REUNION E FL CDD SPL ASSMNT (Reunion East Community Development District) Long Debt US $2M – 0.06
REUNION E FL CDD SPL ASSMNT (Reunion East Community Development District) Long Debt US $140K – 0.00
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) Long Debt US $3M – 0.08
SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE (Sacramento Municipal Utility District) Long Debt US $12M – 0.32
SAINT JOHNS CNTY FL SCH BRD COPS (St Johns County School Board) Long Debt US $2M – 0.05
SAINT JOHNS CNTY FL SCH BRD COPS (St Johns County School Board) Long Debt US $859K – 0.02
SAINT LOUIS MO LAND CLEARANCEREDEV AUTH SPL REVENUE (St Louis Land Clearance for Redevelopment Authority) Long Debt US $2M – 0.05
SAINT PETERSBURG FL PUBLIC UTILITIES REVENUE (City of St Petersburg FL Public Utility Revenue) Long Debt US $5M – 0.13
SALES TAX SECURITIZATION CORP IL Long Debt US $11M – 0.28
SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) Long Debt US $10M – 0.26
SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) Long Debt US $3M – 0.08
SALT LAKE CITY UT PUBLIC UTILS REVENUE (City of Salt Lake City UT Public Utilities Revenue) Long Debt US $11M – 0.27
SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) Long Debt US $7M – 0.17
SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) Long Debt US $10M – 0.26
SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) Long Debt US $10M – 0.25
SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) Long Debt US $7M – 0.18
SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) Long Debt US $4M – 0.09
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) Long Debt US $6M – 0.16
SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE (City of San Francisco CA Public Utilities Commission Water Revenue) Long Debt US $6M – 0.14
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) Long Debt US $6M – 0.16
SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) Long Debt US $5M – 0.13
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR (San Francisco City & County Public Utilities Commission Wastewater Revenue) Long Debt US $10M – 0.26
SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR (San Francisco City & County Public Utilities Commission Wastewater Revenue) Long Debt US $5M – 0.14
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX (San Francisco City & County Redevelopment Agency Successor Agency) Long Debt US $7M – 0.19
SAN JACINTO TX CMNTY CLG DIST (San Jacinto Community College District) Long Debt US $4M – 0.11
SANTA CLARA VLY CA WTR DIST WTR SYS REVENUE (Santa Clara Valley Water District) Long Debt US $6M – 0.15
SANTA CLARA VLY CA WTR DIST WTR SYS REVENUE (Santa Clara Valley Water District) Long Debt US $6M – 0.14
SANTA CLARA VLY CA WTR DIST WTR SYS REVENUE (Santa Clara Valley Water District) Long Debt US $5M – 0.14
SARASOTA CNTY FL UTILITY SYS REVENUE (County of Sarasota FL Utility System Revenue) Long Debt US $16M – 0.41
SARASOTA CNTY FL UTILITY SYS REVENUE (County of Sarasota FL Utility System Revenue) Long Debt US $5M – 0.14
SAWYERS LANDING CDD FL SPL ASSMNT REVENUE (Sawyers Landing Community Development District) Long Debt US $2M – 0.06
SEATTLE WA HSG AUTH POOLED HSG REVENUE (Seattle Housing Authority) Long Debt US $1M – 0.04
SEGUIN TX (City of Seguin TX) Long Debt US $11M – 0.27
SHADOWLAWN CDD FL SPL ASSMNT REVENUE (Shadowlawn Community Development District) Long Debt US $2M – 0.04
SHELBY CNTY TN (County of Shelby TN) Long Debt US $10M – 0.25
SNOHOMISH CNTY WA SCH DIST #15 EDMONDS (Snohomish County School District No 15 Edmonds) Long Debt US $4M – 0.11
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE (South Carolina Jobs-Economic Development Authority) Long Debt US $6M – 0.16
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) Long Debt US $7M – 0.18
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) Long Debt US $6M – 0.16
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE (South Carolina Jobs-Economic Development Authority) Long Debt US $5M – 0.13
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) Long Debt US $5M – 0.13
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) Long Debt US $5M – 0.13
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) Long Debt US $38M – 0.97
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) Long Debt US $5M – 0.13
STERLING HILL FL CDD CAPITAL IMPT REVENUE (Sterling Hill Community Development District) Long Debt US $70K – 0.00
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) Long Debt US $4M – 0.10
SUMTER LANDING FL CDD RECREATIONAL REVENUE (Sumter Landing Community Development District) Long Debt US $2M – 0.04
TALAVERA CDD FL CAPITAL IMPT REVENUE (Talavera Community Development District) Long Debt US $679K – 0.02
TAMPA FL WTR & WSTWTR SYS REVENUE (City of Tampa FL Water & Wastewater System Revenue) Long Debt US $4M – 0.11
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) Long Debt US $10M – 0.27
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) Long Debt US $6M – 0.15
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) Long Debt US $6M – 0.15
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) Long Debt US $5M – 0.12
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) Long Debt US $19M – 0.49
TEXAS ST (State of Texas) Long Debt US $7M – 0.19
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) Long Debt US $4M – 0.10
TEXAS ST UNIV SYS FING REVENUE (Texas State University System) Long Debt US $4M – 0.10
TEXAS ST UNIV SYS FING REVENUE (Texas State University System) Long Debt US $2M – 0.04
TEXAS ST WTR DEV BRD (Texas Water Development Board) Long Debt US $10M – 0.24
TEXAS ST WTR DEV BRD (Texas Water Development Board) Long Debt US $3M – 0.08
TEXAS ST WTR DEV BRD (Texas Water Development Board) Long Debt US $1M – 0.03
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) Long Debt US $18M – 0.47
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) Long Debt US $2M – 0.06
TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND (Texas Water Development Board) Long Debt US $2M – 0.04
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (Children's Trust Fund) Long Debt US $19M – 0.49
TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) Long Debt US $12M – 0.30
TOBACCO SETTLEMENT FING CORP VA (Tobacco Settlement Financing Corp/VA) Long Debt US $11M – 0.27
TOLOMATO FL CDD (Tolomato Community Development District) Long Debt US $480K – 0.01
TOLOMATO FL CDD (Tolomato Community Development District) Long Debt US $5.35 – 0.00
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) Long Debt US $18M – 0.46
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) Long Debt US $12M – 0.30
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) Long Debt US $11M – 0.29
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) Long Debt US $10M – 0.24
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) Long Debt US $5M – 0.12
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) Long Debt US $10M – 0.26
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) Long Debt US $2M – 0.05
TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) Long Debt US $2M – 0.04
TROUT CREEK CDD FL CAPITAL IMPT REVENUE (Trout Creek Community Development District) Long Debt US $4M – 0.09
TROUT CREEK CDD FL CAPITAL IMPT REVENUE (Trout Creek Community Development District) Long Debt US $2M – 0.06
U.S. Treasury Bills (United States Treasury) Long Debt US $50M – 1.27
UNIV OF CALIFORNIA CA REVENUES (University of California) Long Debt US $5M – 0.13
UNIV OF OREGON OR GEN REVENUE (University of Oregon) Long Debt US $10M – 0.27
UNIV OF TEXAS TX PERMANENT UNIV FND (Permanent University Fund - University of Texas System) Long Debt US $4M – 0.10
UNIV OK REVENUES (University of Oklahoma/The) Long Debt US $1M – 0.04
UNIV OK REVENUES (University of Oklahoma/The) Long Debt US $582K – 0.01
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) Derivative-interest rate US $-322K – -0.01
US 5YR NOTE (CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-175K – -0.00
US LONG BOND(CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-271K – -0.01
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) Long Debt US $4M – 0.11
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) Long Debt US $3M – 0.07
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) Long Debt US $992K – 0.03
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) Long Debt US $154K – 0.00
VAN ALSTYNE TX INDEP SCH DIST (Van Alstyne Independent School District) Long Debt US $7M – 0.19
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR (Virginia Small Business Financing Authority) Long Debt US $13M – 0.33
VIRGINIA SMALL BUSINESS FING AUTH PRIV ACTIVITY REVENUE SR (Virginia Small Business Financing Authority) Long Debt US $2M – 0.05
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (Virginia College Building Authority) Long Debt US $5M – 0.13
VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (Virginia College Building Authority) Long Debt US $5M – 0.12
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE (Virginia Commonwealth University Health System Authority) Long Debt US $4M – 0.11
VIRGINIA ST HSG DEV AUTH (Virginia Housing Development Authority) Long Debt US $9M – 0.22
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE (Virginia Housing Development Authority) Long Debt US $2M – 0.05
VIRGINIA ST HSG DEV AUTH CMWLTH MTGE (Virginia Housing Development Authority) Long Debt US $665K – 0.02
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) Long Debt US $172K – 0.00
VLG CENTER FL CDD RECREATIONAL REVENUE (Village Center Community Development District) Long Debt US $1M – 0.04
WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) Long Debt US $10M – 0.26
WASHINGTON ST (State of Washington) Long Debt US $26M – 0.67
WASHINGTON ST (State of Washington) Long Debt US $17M – 0.45
WASHINGTON ST (State of Washington) Long Debt US $11M – 0.28
WASHINGTON ST (State of Washington) Long Debt US $8M – 0.19
WASHINGTON ST (State of Washington) Long Debt US $7M – 0.18
WASHINGTON ST (State of Washington) Long Debt US $3M – 0.09
WASHINGTON ST (State of Washington) Long Debt US $3M – 0.06
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) Long Debt US $282K – 0.01
WEST BLOOMFIELD MI SCH DIST (West Bloomfield School District) Long Debt US $6M – 0.16
WESTSIDE HAINES CITY CDD SPL ASSMNT (Westside Haines City Community Development District) Long Debt US $2M – 0.04
WESTSIDE HAINES CITY CDD SPL ASSMNT (Westside Haines City Community Development District) Long Debt US $2M – 0.04
WESTSIDE HAINES CITY CDD SPL ASSMNT (Westside Haines City Community Development District) Long Debt US $580K – 0.01
WESTSIDE HAINES CITY CDD SPL ASSMNT (Westside Haines City Community Development District) Long Debt US $121K – 0.00
WESTVACO CORP NY Long Debt US $3M – 0.08
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $2M – 0.04
WORTHINGTON OH CITY SCH DIST (Worthington City School District) Long Debt US $5M – 0.13
WYLIE TX INDEP SCH DIST COLLIN CNTY (Wylie Independent School District/Collin County) Long Debt US $11M – 0.28

Address

BlackRock Municipal Series Trust
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America

Websites

Directors

R. Glenn Hubbard
John M. Perlowski
Stayce D. Harris
Lorenzo A. Flores
Cynthia L. Egan
W. Carl Kester
J. Phillip Holloman
Catherine A. Lynch
Arthur P. Steinmetz
Robert Fairbairn

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

ICE Data Services, Inc.
S&P Global Inc.
London Stock Exchange Group PLC
Bloomberg L.P.

Custodians

Citigroup Global Markets Inc.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC
State Street Bank and Trust Company
BofA Securities, Inc.
Barclays Capital Inc.

Shareholder Servicing Agents

Aufhauser Securities, Inc.
Farmers Financial Solutions, LLC
EF Legacy Securities, LLC
FSB Premier Wealth Management, Inc.
M. E. Allison & Co., Inc.
First Citizens Investor Services, Inc.
Shareholders Service Group, LLC
Strategic Wealth Capital, LLC
Cardinal Investments, Inc.
Securian Financial Services, Inc.
Pershing Advisor Solutions LLC
Madison Avenue Securities, LLC
Interactive Brokers LLC
Buckram Securities Ltd.
Alight Solutions LLC
Allstate Financial Services, LLC
MWA Financial Services, Inc.
BCI Securities, Inc
DYNASTY FAMILY OFFICE
Financial Counseling, Inc.
Sorsby Financial Corp.
First Kentucky Securities Corporation
Classic, LLC
Sigma Financial Corporation
MMC Securities LLC
Journey Strategic Wealth, LLC
Centennial Securities Company, Inc.
The Guardian Insurance & Annuity Company, Inc.
Standard Insurance Company
H. C. Denison Co.
Key Investment Services LLC
Sorrento Pacific Financial, LLC
Crown Capital Securities, L.P.
JPMorgan Chase Bank, National Association
Western Equity Group, Inc.
ELMWOOD WEALTH MANAGEMENT
American Century Investment Services, Inc.
PNC Capital Markets LLC
VectorGlobal WMG Inc.
Sage Rutty and Company, Inc.
Hudson Heritage Capital Management Inc.
Harbor Investment Advisory, LLC
Maxim Group LLC
Empower Financial Services, Inc.
Ceros Financial Services Inc.
Crescent Securities Group, Inc.
Truist Investment Services, Inc.
Mid Atlantic Clearing & Settlement Corporation
Finance 500, Inc.
Professional Trading Services Brokerage, LLC
Impact U. Investments, LLC
Union Capital Company
Global Brokerage Services Ltd
Mutual Securities, Inc., of California
Ni Advisors
Joseph Gunnar & Co., L.L.C.
Regal Securities, Inc.
Wall Street Access Corporation
Andbanc Brokerage LLC
Packerland Brokerage Services, Inc.
Sammons institutional Group, Inc.
Concourse Financial Group Securities, Inc.
Sisung Securities Corporation
Wells Fargo Advisors Financial Network, LLC
Register Financial Associates, Inc.
Osaic Institutions, Inc.
Nationwide Planning Associates Inc.
Independent Financial Group, LLC
American Trust Investment Services, Inc.
Park Avenue Securities LLC
NYLIFE Distributors LLC
DFPG Investments, LLC
Bestvest Investments, Ltd.
CapFinancial Securities, LLC
STRATEGIC WEALTH PARTNERS
Prudential Investment Management Services LLC
Horan Securities, Inc.
White Mountain Capital, LLC
Abacus Investments, Inc.
ViewTrade Securities, Inc.
S.G. Long & Company
Essex Securities LLC
COUNTRY Capital Management Company
Bley Investment Group, Inc.
Glen Eagle Wealth LLC
Carl M. Hennig, Inc.
Neuberger Berman BD LLC
Bolton Securities Corporation
AqGen Ascensus, Inc.
Investment Security Corporation
Kohmann Bosshard Financial Services, LLC
Davenport & Company LLC
Sycamore Financial Group Inc.
First Southern LLC
Indie Asset Partners, LLC
Charles Schwab & Co., Inc.
Wells Fargo Securities, LLC
Cetera Financial Specialists LLC
Barclays Capital Inc.
Capital City Securities, LLC
Excel Securities & Associates, Inc.
Arthur W.Wood Company
Pruco Securities, LLC
Ballew Investments, Inc.
Maine Securities Corporation
McDonald Partners LLC
Lockton Investment Securities, LLC
Rothschild Investment Corporation
Torres Financial Services, Inc.
Biechele Royce Advisors Inc.
Boreal Capital Securities, LLC
PNC Investments LLC
Samuel A. Ramirez & Company, Inc.
Camden Financial Services
Northland Securities, Inc.
Cetera Advisor Networks LLC
Lesko Securities, Inc.
M&T Securities, Inc.
Callaway Financial Services, Inc.
American United Life Insurance Company
World Equity Group, Incorporated
Moloney Securities Co., Inc.
Chauner Securities, Inc.
Monex Securities, Inc.
Nickelplate Financial LLC
First Horizon Advisors, Inc.
Cary Street Partners LLC
Buckman, Buckman & Reid, Inc.
Hancock Whitney Corporation
International Research Securities, Inc.
CROAK CAPITAL
First Financial Securities of America, Inc.
Presper Financial Architects, LLC
Synovus Securities, Inc.
Gold Coast Securities, Inc.
First Asset Financial Inc.
Fidelity Brokerage Services LLC
Colorado Financial Service Corporation
Integrated Wealth Concepts LLC
Insigneo Securities, LLC
Inverness Securities, LLC
AGES Financial Services, Ltd.
Valley National Investments, Inc.
Institutional Securities Corporation
Gill Capital Partners, LLC
The Tavenner Company
Dominari Securities LLC
Titleist Capital, LLC
L. B. Fisher & Company
GRF Capital Investors, Inc.
Henley & Company LLC
Allen C. Ewing & Co.
First Heartland Capital, Inc.
APW Capital, Inc.
Raymond James & Associates, Inc.
Principal Securities, Inc.
The O. N. Equity Sales Company
Portfolio Resources Group, Inc.
Coker & Palmer, Inc.
MCF Advisors, LLC
McClurg Capital Corporation
Conduent HR Services, LLC
N.E. Private Client, Ltd.
Beaconsfield Financial Services, Inc.
COGENTBLUE
J.W. Cole Financial, Inc.
Verity Investments, Inc.
Moors & Cabot, Inc.
TD Ameritrade Clearing, Inc.
Lion Street Financial, LLC
Michigan Securities Inc.
SECU Brokerage Services, Inc.
Landaas & Company, LLC
SouthState DuncanWilliams Securities Corp.
Ascensus Financial Services, LLC
RNR Securities, L.L.C.
TimeCapital Securities Corporation
XP Investments US, LLC
Voya Financial Partners, LLC
Investment Planners, Inc.
Savvy Advisors, Inc.
Great American Investors, Inc.
HSBC Securities (USA) Inc.
B. C. Ziegler and Company
Altruist Financial LLC
Great Pacific Securities
Citizens Securities, Inc.
Leigh Baldwin & Co., L.L.C.
FOURTH DIMENSION WEALTH, LLC
BEST INVEST
Financial Northeastern Securities, Inc.
First Command Brokerage Services, Inc.
AssetMark Trust Company
Girard Investment Services, LLC
Bradesco Investments Inc.
MGO Securities Corp.
Corecap Investments, LLC
Northwestern Mutual Investment Services, LLC
Capitol Securities Management, Inc.
BCG Securities, Inc
USAA Investment Services Company
Intercarolina Financial Services, Inc.
Scipione Wealth Advisors, Inc.
TradeUP Securities Inc
Heim, Young & Associates, Inc.
IDB Capital Corp.
Brighton Securities Corp.
NYLIFE Securities LLC
Kenai Investments, Inc.
Goodstein Wealth Management LLC
Equity Services, Inc.
Silver Oak Securities, Incorporated
John Hancock Life Insurance Company of New York
IFP Securities, LLC
ICMA-RC Services, LLC
BNY Mellon Securities Corporation
Comerica Securities, Inc.
Gradient Securities, LLC
Access Financial Group, Inc.
Jacques Financial, LLC
Allianz Life Financial Services, LLC
Mack Investment Securities, Inc.
Centaurus Financial, Inc.
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
T.S. Phillips Investments, Inc.
Genworth Life Insurance Company of New York
D. H. Hill Securities, LLLP
Arlington Securities, Inc.
FMN Capital Corporation
Cetera Investment Services LLC
Leo Brokerage, LLC
General Securities Corp.
City National Bank
Calamar Financial Group, LLC
Horizon Family Wealth, Inc.
Safra Securities LLC
OneAmerica Securities, Inc.
Harold W. Dance, Inc.
Independence Capital Co., Inc.
Reservoir Wealth Management
Fiduciary Trust Company International
North South Capital LLC
Trade-PMR Group, Inc.
Thoroughbred Financial Services, LLC
Allegiance Capital, LLC
Yarger Wealth Strategies, LLC
Investment Placement Group
Parkmount Financial Partners LLC
Arkadios Capital, LLC
Steward Partners Investment Solutions, LLC
Mesirow Financial, Inc.
NBC Securities, Inc.
Lebenthal Financial Services, Inc.
Ancora Family Wealth Advisors, LLC
Arvest Investments, Inc.
Trustmont Financial Group, Inc.
Center Street Securities, Inc.
Feldstein Financial Group, L.L.C.
Rhodes Securities, Inc.
Ladenburg Thalmann & Co. Inc.
Morris Group Inc
Bancolombia Capital LLC
American Portfolios Financial Services, Inc.
UMB Financial Services, Inc.
NORMANDY INVESTMENT ADVISORS
VALIC Retirement Services Company
Hazard & Siegel, Inc.
TIAA-CREF Individual & Institutional Services, LLC
Integral Financial LLC
Benjamin F. Edwards & Company, Inc.
TCAdvisors Network Inc
M Holdings Securities, Inc.
ECON WEALTH MANAGEMENT
Hancock Whitney Investment Services, Inc.
Sheikh Investments, Inc.
Exeter Trust Company
Harbour Investments, Inc
VCP Financial LLC
Access Investments, Inc.
UBS Financial Services Inc.
TCFG Wealth Management, LLC
Reliance Trust Company
Uhlmann Price Securities, LLC
Muriel Siebert & Co., LLC
Superior Financial Services, Inc.
Tocqueville Securities L.P.
MSEC, LLC
Anovest Financial Services, Inc.
OFG Financial Services, Inc.
Advanced Advisor Group, LLC
USI Securities, Inc.
Invex, LLC
The Leaders Group, Inc.
Southeast Investments, N.C. Inc.
Ridgeback Capital Management
Polar Investment Counsel, Inc.
Intervest International Equities Corporation
Pershing LLC
CreativeOne Securities, LLC
SEI Private Trust Company
Lieblong & Associates, Inc.
Securities America, Inc.
Vorpahl Wing Securities, Inc.
Signature Estate Securities, LLC
Paradigm Wealth Management LLC
Larson Financial Securities, LLC
Stratos Wealth Advisors, LLC
BNA Wealth, Inc.
ACA Prudent Investors Planning Corp.
CC Capital Advisors, Inc.
Infinity Securities, Inc.
Sunstreet Securities, LLC
First National Bank Alaska
Folger Nolan Fleming Douglas Incorporated
Bolton Global Capital, Inc.
Avisen Wealth Management, Inc.
Voya Investments Distributor, LLC
FNBB Capital Markets, L.L.C.
Santander Securities LLC
KCD Financial, Inc.
Blueprint Partners, LLC
Essex, L.L.C.
Fairport Capital, Inc.
MML Distributors, LLC
The Investment Center, Inc.
Lincoln Financial Advisors Corporation
Watermark Securities, Inc.
Lincoln Investment Planning, LLC
ARIVE Capital Markets LLC
Ameritas Investment Company, LLC
1st Discount Brokerage, Inc.
Searle & Co., Inc.
WBB Securities, LLC
Schlitt Investor Services, Inc.
Copper Ridge Wealth Management, LLC
B. Riley Wealth Management Holdings, Inc.
Symphonic Securities LLC
FountainHead Advisors
Integrity Investments, Inc.
Portsmouth Financial Services
Alliant Securities, Inc. Turner, Nord, Kienbaum
James I. Black & Company
Midland Securities, Ltd.
Consolidated Financial Investments, Inc.
Washington Financial Group Inc.
Midwestern Securities Trading Company, LLC
Redwood Investment Management, LLC
Omni Financial Securities, Inc.
Dinosaur Financial Group, LLC
Bankers Life Securities, Inc.
Holistic Brokerage, LLC
ING Financial Markets LLC
REED FINANCIAL SERVICES, INC.
Liberty Partners Financial Services, LLC
Liberty Capital Investment Corp.
Emerson Equity LLC
AE Financial Services, LLC
Commonwealth Equity Services, LLC
CBIZ Financial Solutions, Inc.
Eagles Coast Capital, LLC
Empire Asset Management Company, LLC
Horace Mann Life Insurance Company
Coinbase Capital Markets Corporation
Abacus International Capital Corp.
Carter, Terry & Company, Inc.
The Oak Ridge Financial Services Group, Inc.
Profinancial, Inc.
Capital Management Securities, Inc.
L.O. Thomas & Co., Inc.
Herbert J Sims & Co. Inc.
Saturna Trust Company
American Independent Securities Group, LLC
G. A. Repple & Company
BTS Securities Corporation
Equitable Advisors, LLC
Hantz Financial Services, Inc.
Fifth Third Bank, National Association
Corinthian Partners, L.L.C.
CFD Investments, Inc.
Maplewood Investments, Inc.
Citigroup Global Markets Inc.
Frazier Financial Advisors, LLC
E.E. Powell & Company, Inc.
L.M. Kohn & Company
TRG Advisors, Inc.
Caldwell Securities Ltd.
First Western Securities, Inc.
Jefferies LLC
Perryman Securities, Inc.
The Vanguard Group, Inc.
Transamerica Advisors Life Insurance Company
Janney Montgomery Scott LLC
Amegy Investments, Inc.
VALIC Financial Advisors, Inc.
Lincoln Financial Distributors, Inc.
Purshe Kaplan Sterling Investments, Inc.
Hartfield Financial and Insurance Services, Inc.
Transamerica Financial Advisors, Inc.
San Blas Securities LLC
CS Planning Corp
Cannon Securities, Inc.
Hand Securities, Inc.
Carty & Company, Inc.
S.L. Reed & Company
SDC Pension Services, LLC
Ameriprise Financial Services, LLC
CIBC World Markets Corp.
Hornor, Townsend & Kent, LLC
Gregory J. Schwartz & Co., Inc.
Horst & Graben Wealth Management, LLC
J. Alden Associates, Inc.
KW Securities Corporation
Westco Investment Corp.
E*TRADE Securities LLC
Nelson Ivest Brokerage Services, Inc.
American Financial Associates, Inc.
The Huntington Investment Company
T. Rowe Price Investment Services, Inc.
Ausdal Financial Partners, Inc.
Kingswood Capital Partners LLC
Mutual Trust Company of America Securities
Parkland Securities, LLC
Nestlerode & Loy, Inc
Trueblood Wealth Management, LLC
Worth Financial Group Inc.
Ricketts Financial, LLC
Summit Capital Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
CNR Securities LLC
Athena Wealth Management
D.M. Kelly & Company
Huntleigh Securities Corporation
LifeMark Securities Corp.
Wells Fargo Clearing Services, LLC
Pacific Financial Associates, Inc.
Mutual Funds Associates, Inc.
Money Concepts Capital Corp
International Money Management Group, Inc.
TFS Securities, Inc.
NEXT Financial Group, Inc.
Axxcess Wealth Management, LLC
CGIS Securities LLC
JOURNEY WEALTH MANAGEMENT
Volition Financial Network, LLC
Itau International Securities Inc.
Skybox Financial Group, LLC
Aventura Securities, LLC
Vanderbilt Securities, Inc.
Fidelity Investments Life Insurance Company
Planned Financial Programs, Inc.
Calton & Associates, Inc.
Intercam Securities, Inc.
Sanctuary Securities, Inc.
American National Trust And Investment Management Company
BLAKE SCHUTTER WEALTH
The Logan Group Securities
Principled Advisors, Inc.
Innovation Partners, LLC
Integrated Financial Planning Services
DMK Advisor Group, Inc.
Etico Partners, LLC
Brokers International Financial Services, LLC
Newport Group Securities, Inc.
Aspire Growth Partners, LLC (Medina, OH, US, Branch)
Sunbelt Securities, Inc.
The Windmill Group, Inc.
N.I.S. Financial Services, Inc.
PlanMember Securities Corporation
Investments For You, Inc.
Family Investors Company
Regulus Financial Group, LLC
World Choice Securities, Inc.
Northwest Investment Advisors, Inc.
USCA Securities LLC
Goldman Sachs & Co. LLC
Cresap, Inc.
Amuni Financial, Inc
Kingsview Wealth Management LLC
Apex Clearing Corporation
Cape Securities, Inc.
The GMS Group, L.L.C.
Valley Financial Management, Inc
Smith, Brown & Groover, Inc.
Stephens Inc.
Pensionmark Securities, LLC
Regions Bank
Perigon Wealth Management, LLC
TD Ameritrade Trust Company
Allspring Funds Management, LLC
Fortune Financial Services, Inc.
INVEST CAPITAL PARTNERS
Coldstream Securities, Inc.
Independent Brokerage Solutions LLC
Smith, Moore & Co.
Stonex Securities Inc.
CUNA Brokerage Services, Inc.
BTG Pactual US Capital, LLC
Brooklight Place Securities, Inc.
SPIRE Securities, LLC
VBC Securities, L.L.C.
A.G.P. / Alliance Global Partners Corp
Hexagon Capital Partners, LLC
ALTMAN ADVISORS
K. W. Chambers & Co.
United States Life Insurance Company in the City of New York
Piper Sandler & Co.
365 Wealth Management Group
The Strategic Financial Alliance, Inc.
Avantax Wealth Management, Inc.
PEB Capital Management, LLC
Teckmeyer Financial Services, L.L.C.
Woodmen Financial Services, Inc.
Cadaret, Grant & Co., Inc.
RBC Capital Markets, LLC
M.S. Howells & Co.
Mercer HR Services, LLC
James A. Schmidt, Inc.
McLaughlin Ryder Investments, Inc.
Edward D. Jones & Co., L.P.
PTI Securities & Futures, L.P.
Buell Securities Corp.
Sovereign Legacy Securities, Inc.
Nicol Investors Corporation
SunTrust Bank
USA Financial Securities Corporation
U.S. Bancorp Investments, Inc.
MMA Securities LLC
American Trust Company
Kleinfelder Capital, Inc.
Ace Diversified Capital, Inc.
Broadridge Business Process Outsourcing, LLC
Western Growers Financial Services
Veritas Independent Partners, LLC
Thurston, Springer, Miller, Herd & Titak, Inc.
Cetera Advisors LLC
Paradigm Equities, Inc.
Roberts and Ryan Investments Incorporated
Northern Capital Securities Corporation
AA FINANCIAL ADVISORS, LLC
MML Investors Services, LLC
Western International Securities, Inc.
Commerce Brokerage Services, Inc.
Middlegate Securities Inc.
Place Trade Financial, Inc.
Rehmann Financial Network, LLC
Quincy Cass Associates
TD Ameritrade, Inc.
Executive Wealth Management L.L.C.
First Manhattan Co.
T. Rowe Price Retirement Plan Services, Inc.
State Street Bank and Trust Company
Deutsche Bank Securities Inc.
Hanson McClain Retirement Network, LLC
D.A. Davidson & Co.
Prospera Financial Services, Inc.
E*TRADE Savings Bank
Sentinel Securities, Inc.
GLP Investment Services, LLC
Sanders Morris LLC
BBVA Securities Inc.
Hartford Funds Management Company, LLC
The Jeffrey Matthews Financial Group, L.L.C.
Kestra Investment Services, LLC
International Assets Advisory, LLC
American Global Wealth Management, Inc.
Variable Investment Advisors, Inc.
Concorde Investment Services, LLC
LPL Enterprise, LLC
Stonebridge Wealth Management LLC
J.P. Morgan Securities LLC
Nationwide Financial Services, Inc.
Dempsey Lord Smith, LLC
Nova Wealth Management, Inc.
St. Bernard Financial Services, Inc.
Amerant Investments, Inc.
Teachers Insurance and Annuity Association of America
Thompson Davis & Co., Inc.
Founders Financial Securities, LLC
Coordinated Capital Securities, Inc.
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
Securities Research, Inc.
Capital Synergy Partners, Inc.
Sabadell Securities USA, Inc.
American Heritage Securities, Inc.
American Wealth Management, Inc.
TD Private Client Wealth LLC
Cutter and Company Brokerage, Inc.
Griffinest Asia Securities, LLC
United Planners Financial Services of America A Limited Partnership
J.P. Morgan Institutional Investments Inc.
&Partners
Syndicated Capital, Inc.
Osaic Wealth, Inc.
BNP Paribas Securities Corp.
Signal Securities, Inc.
Willner & Heller LLC
Nest Investments BD LLC
Hilltop Securities Inc.
Osaic Services, Inc.
Grant Williams L.P.
First Honolulu Securities, Inc.
Bankoh Investment Services, Inc.
Voya Institutional Plan Services, LLC
Securevest Financial Group Inc.
Oneascent Financial Services, LLC
Herndon Plant Oakley Ltd.
SWBC Investment Services, LLC
CFS Securities, Inc.
ACP Securities, LLC
Nationwide Securities, LLC
SKA Securities, Inc.
Ascensus Broker Dealer Services, LLC
Hennion & Walsh, Inc.
Navaid Financial Services, Inc.
Nations Financial Group, Inc.
Herold & Lantern Investments, Inc.
Healthcare Community Securities Corp.
B.B. Graham & Company, Inc.
XML Securities, LLC
Zions Direct, Inc.
CUSO Financial Services, L.P.
Fidelity Investments Institutional Operations Company LLC
Cabot Lodge Securities LLC
Fifth Third Securities, Inc.
Eagles Coast Wealth Management, LLC
Blakeslee & Blakeslee, Inc.
Pyramid Funds Corporation
Saturna Brokerage Services, Inc.
Rogan & Associates, Inc.
Chapin Davis Inc.
Cambridge Investment Research, Inc.
Lincoln-Douglas Investments, LLC
Great Point Capital LLC
Halliday Financial, LLC
Sammons Financial Network, LLC
World Capital Brokerage, Inc.
Sunset Financial Services, Inc.
Investors Brokerage of Texas, Ltd.
Flagstar Advisors, Inc.
Invicta Capital LLC
Paces Ferry Wealth Advisors, LLC
Stifel Independent Advisors, LLC
WesBanco Securities, Inc.
Fintrust Brokerage Services, LLC
LaSalle St. Securities, L.L.C.
HighTower Securities, LLC
Capital Institutional Services, Inc.
Digital Retirement Solutions, Inc.
TrustFirst, Inc.
Laidlaw & Company (UK) Ltd.
First Bankers' Banc Securities, Inc.
SG Americas Securities, LLC
Capital Investment Group, Inc.
Private Client Services, LLC
Arete Wealth Management LLC
Tradition Securities and Derivatives LLC
Stonecrest Capital Markets, Inc.
Principal Life Insurance Company
Latin Securities, Inc
Oriental Financial Services LLC
United Advisor Group, LLC
TradeStation Securities, Inc.
R.M. Stark & Co., Inc.
Peak Brokerage Services, LLC
Saxony Securities, Inc.
The Colony Group, LLC
Blue Waters Advisory Group, LLC
Peak Financial Partners, LLC
Monere Investments, Inc.
Halcyon Global Advisors
Parcion Private Wealth LLC
Northern Trust Securities, Inc.
Hazlett, Burt & Watson, Inc.
Berthel Fisher & Company Financial Services, Inc.
Oberweis Securities, Inc.
Beacon Financial Advisory LLC
ADP Broker-Dealer, Inc.
Clearstead Advisors, LLC
Oscar Gruss & Son Incorporated
Stifel, Nicolaus & Company, Incorporated
UBATCO & Co.
GWN Securities, Inc.
Hickory Asset Management Inc.
LPL Financial LLC
Thrivent Investment Management Inc.
John Hancock Life Insurance Company
Axiom Capital Management, Inc.
Gainline Financial Partners, LLC
FMSbonds, Inc.
Wellington Shields & Co., LLC
Jessup Wealth Management Inc.
Lincoln Financial Securities Corporation
Securities Equity Group
Crews and Associates, Inc.
Voya Financial Advisors, Inc.
Capital Investment Brokerage, Inc.
Valmark Securities, Inc.
Cedar Brook Financial Partners, LLC
Wintrust Investments, LLC
Navy Federal Investment Services, LLC
Alexander Capital, L.P.
Avondale Partners, LLC
DWS Distributors, Inc.
Darwood Associates, Incorporated
NEWPORT INVESTMENT ADVISORS INC
Alterna Securities, Inc.
Folio Investments, Inc.
Aurora Securities Inc
Kovack Securities Inc.
T.R. Winston & Company, LLC
Davinci Capital Management, Inc.
John Hancock Trust Company LLC
Westminster Financial Securities, Inc.
Pinnacle Investments, LLC
Hunter Associates, Inc.
Raymond James Financial, Inc.
National Financial Services LLC
Chelsea Morgan Securities, Inc.
Dominion Investor Services, Inc.
Benefit Plans Administrative Services, Inc.
Triad Advisors, LLC
BOK Financial Securities, Inc.
Cyndeo Wealth Partners
Garden State Securities Inc.
R. F. Lafferty & Co., Inc.
American Capital Partners, LLC
Jackson Square Capital LLC
Massachusetts Mutual Life Insurance Company
Talcott Resolution Life Insurance Company
Citizens Bank
Benchmark Investments, LLC
Navigator Securities Limited
Aon Securities LLC
Vanguard Marketing Corporation
Ashton Thomas Private Wealth LLC
NewEdge Securities, Inc.
Morgan Stanley Smith Barney LLC
UBS AG (New York, NY, US, Branch)
Associated Investment Services, Inc.
Snowden Account Services LLC
Allegheny Investments, Ltd.
Colliers Securities LLC
Capital Portfolio Management, Inc.
American Enterprise Investment Services Inc.
Diversified Resources, LLC
Wright Investors' Service Distributors, Inc.
J. D. Seibert & Co., Inc.
United Brokerage Services, Inc.
David Lerner Associates, Inc.
Oak Tree Securities, Inc.
Globalink Securities, Inc
Akar Capital Management, Inc.
Federated Securities, Inc.
Morgan Stanley & Co. LLC
JHW Financial Services, Inc.
Empower Plan Services, LLC
L.S.Y. Incorporated
Berntson Porter Wealth Management, L.L.C.
Benefit Trust Company
Mutual of Omaha Investor Services, Inc.
SCF Securities, Inc.
Credit Suisse Securities (USA) LLC
Safe Harbor Asset Management, Inc.
U.S. Bancorp Advisors, LLC
William Blair & Company, L.L.C.
Oakwood Capital Securities, Inc.
Geneos Wealth Management, Inc.
Gem-Young Wealth Advisors, LLC
R. Seelaus & Co. Inc
Mcnally Financial Services Corporation
Somerset Securities, Inc.
InSight Securities, Inc.
Security Distributors, LLC
Westport Resources Investment Services, Inc.
Alight Financial Solutions, LLC
Investment Network, Inc
Dorn & Co., Inc.
Carolinas Wealth Consulting LLC
Vision Financial Markets LLC
Keel Point Capital, LLC
Jack V. Butterfield Investment Company
Johnstone Brokerage Services LLC
Landolt Securities, Inc.
The Prudential Insurance Company of America
Feltl and Company, Inc.
Genworth Life and Annuity Insurance Company
Grove Point Investments, LLC
Lombard Securities, Incorporated
Voya Retirement Insurance and Annuity Company
State Farm VP Management Corp.
Horace Mann Investors, Inc.
Rockefeller Financial LLC
Gladowsky Capital Management, Corp.

Admins

BlackRock Advisors, LLC
State Street Bank and Trust Company

Brokers

BofA Securities, Inc.