DWS Funds > DEUTSCHE DWS TAX FREE TRUST
DWS Intermediate Tax-Free Fund
$761.07M
Avg Monthly Net Assets
$757.77M
Total Assets
$23.75M
Total Liabilities
$734.01M
Net Assets
DWS Intermediate Tax-Free Fund is a Mutual Fund in DEUTSCHE DWS TAX FREE TRUST
from DWS Funds,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $761.07M.
On July 24th, 2024 it reported 299 holdings, the largest
being Michigan Finance Authority (1.5%), City of Atlanta GA Water & Wastewater Revenue (1.4%) and City & County of Denver CO Airport System Revenue (1.4%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000016867 | SZMAX | |
| Class C | C000016870 | SZMCX | |
| Class S | C000016871 | SCMTX | |
| Institutional Class | C000016872 | SZMIX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AKRON BATH COPLEY JT TWP OH HOSP DIST (Akron Bath Copley Joint Township Hospital District) | Long | Debt | US | $2M | – | 0.22 |
| AKRON OH INCOME TAX REVENUE (City of Akron OH Income Tax Revenue) | Long | Debt | US | $2M | – | 0.21 |
| AKRON OH INCOME TAX REVENUE (City of Akron OH Income Tax Revenue) | Long | Debt | US | $1M | – | 0.17 |
| AKRON OH INCOME TAX REVENUE (City of Akron OH Income Tax Revenue) | Long | Debt | US | $1M | – | 0.15 |
| ALDINE TX INDEP SCH DIST (Aldine Independent School District) | Long | Debt | US | $3M | – | 0.41 |
| ALDINE TX INDEP SCH DIST (Aldine Independent School District) | Long | Debt | US | $3M | – | 0.41 |
| ALLEGHENY CNTY PA HOSP DEV AUTH (Allegheny County Hospital Development Authority) | Long | Debt | US | $5M | – | 0.70 |
| ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE (Anaheim Housing & Public Improvements Authority) | Long | Debt | US | $1M | – | 0.14 |
| ANAHEIM CA HSG & PUBLIC IMPT AUTH REVENUE (Anaheim Housing & Public Improvements Authority) | Long | Debt | US | $1M | – | 0.14 |
| ARIZONA INDL DEV AUTH HOSP REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.18 |
| ARIZONA INDL DEV AUTH HOSP REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $648K | – | 0.09 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $1M | – | 0.18 |
| ARIZONA ST INDL DEV AUTH REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $4M | – | 0.57 |
| ATLANTA GA WTR & WSTWTR REVENUE (City of Atlanta GA Water & Wastewater Revenue) | Long | Debt | US | $10M | – | 1.42 |
| AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) | Long | Debt | US | $1M | – | 0.18 |
| AUSTIN TX INDEP SCH DIST (Austin Independent School District) | Long | Debt | US | $2M | – | 0.30 |
| AUSTIN TX WTR & WSTWTR SYS REVENUE (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $4M | – | 0.53 |
| AUSTIN TX WTR & WSTWTR SYS REVENUE (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $1M | – | 0.15 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $3M | – | 0.40 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $990K | – | 0.13 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $7M | – | 0.95 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $3M | – | 0.36 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $1M | – | 0.18 |
| BlackRock Liquidity Funds MuniCash Portfolio, Institutional Shares | Long | Short-term investment vehicle | US | $13K | 13K | 0.00 |
| BROOME CNTY NY LOCAL DEV CORP REVENUE (Broome County Local Development Corp) | Long | Debt | US | $2M | – | 0.21 |
| BROOME CNTY NY LOCAL DEV CORP REVENUE (Broome County Local Development Corp) | Long | Debt | US | $1M | – | 0.20 |
| BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) | Long | Debt | US | $2M | – | 0.33 |
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE (Bucks County Water and Sewer Authority) | Long | Debt | US | $2M | – | 0.24 |
| BUCKS CNTY PA WTR & SWR AUTH SWR SYS REVENUE (Bucks County Water and Sewer Authority) | Long | Debt | US | $1M | – | 0.15 |
| BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) | Long | Debt | US | $9M | – | 1.19 |
| CALIFORNIA ST HSG FIN AGY MULTIFAMILY GREEN TAX EXEMPT (California Housing Finance Agency) | Long | Debt | US | $8M | – | 1.02 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH MF (California Statewide Communities Development Authority) | Long | Debt | US | $200K | – | 0.03 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $2M | – | 0.23 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $2M | – | 0.27 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $5M | – | 0.72 |
| CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) | Long | Debt | US | $2M | – | 0.21 |
| CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE (Chandler Industrial Development Authority) | Long | Debt | US | $3M | – | 0.41 |
| CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) | Long | Debt | US | $1M | – | 0.15 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $3M | – | 0.35 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $1M | – | 0.17 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $904K | – | 0.12 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $766K | – | 0.10 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $535K | – | 0.07 |
| COBB CNTY GA KENNESTONE HOSP AUTH (Cobb County Kennestone Hospital Authority) | Long | Debt | US | $248K | – | 0.03 |
| COBB CNTY GA KENNESTONE HOSP AUTH (Cobb County Kennestone Hospital Authority) | Long | Debt | US | $247K | – | 0.03 |
| COBB CNTY GA KENNESTONE HOSP AUTH (Cobb County Kennestone Hospital Authority) | Long | Debt | US | $223K | – | 0.03 |
| COBB CNTY GA KENNESTONE HOSP AUTH (Cobb County Kennestone Hospital Authority) | Long | Debt | US | $198K | – | 0.03 |
| COBB CNTY GA KENNESTONE HOSP AUTH (Cobb County Kennestone Hospital Authority) | Long | Debt | US | $198K | – | 0.03 |
| COLORADO BRIDGE & TUNNEL ENTERPRISE CO | Long | Debt | US | $2M | – | 0.23 |
| COLORADO BRIDGE & TUNNEL ENTERPRISE CO | Long | Debt | US | $599K | – | 0.08 |
| COLORADO ST HSG & FIN AUTH (Colorado Housing and Finance Authority) | Long | Debt | US | $1M | – | 0.16 |
| COLORADO ST HSG & FIN AUTH SF MTGE REVENUE (Colorado Housing and Finance Authority) | Long | Debt | US | $5M | – | 0.71 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $936K | – | 0.13 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $2M | – | 0.29 |
| CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) | Long | Debt | US | $1M | – | 0.14 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $3M | – | 0.43 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $2M | – | 0.24 |
| CONROE TX INDEP SCH DIST (Conroe Independent School District) | Long | Debt | US | $3M | – | 0.37 |
| CORPUS CHRISTI TX UTILITY SYSREVENUE (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $2M | – | 0.24 |
| DALLAS TX SPL TAX REVENUE (City of Dallas TX) | Long | Debt | US | $3M | – | 0.41 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $4M | – | 0.52 |
| DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) | Long | Debt | US | $1M | – | 0.18 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $10M | – | 1.42 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $2M | – | 0.21 |
| DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE (Denver Convention Center Hotel Authority) | Long | Debt | US | $1M | – | 0.14 |
| DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE (Denver Convention Center Hotel Authority) | Long | Debt | US | $508K | – | 0.07 |
| DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE (Denver Convention Center Hotel Authority) | Long | Debt | US | $508K | – | 0.07 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $1M | – | 0.15 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $6M | – | 0.88 |
| ESCAMBIA CNTY FL HSG FIN AUTH SF MTGE REVENUE (Escambia County Housing Finance Authority) | Long | Debt | US | $2M | – | 0.27 |
| ESTRN CA MUNI WTR DIST WTR & WSTWTR REVENUE (Eastern Municipal Water District) | Long | Debt | US | $4M | – | 0.53 |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS (FHLMC Multifamily VRD Certificates) | Long | Debt | US | $6M | – | 0.84 |
| FEDERAL HOME LOAN MTGE CORP MF VARIABLE RATE CTFS (FHLMC Multifamily VRD Certificates) | Long | Debt | US | $5M | – | 0.72 |
| FLORIDA DEV FIN CORP HLTHCAREFACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.14 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $6M | – | 0.84 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $2M | – | 0.30 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.14 |
| FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) | Long | Debt | US | $930K | – | 0.13 |
| Freddie Mac Multifamily ML Certificates (FRETE 2019-ML05 TRUST) | Long | Debt | US | $527K | – | 0.07 |
| GEO L SMITH II GA CONGRESS CTR AUTH (George L Smith II Congress Center Authority) | Long | Debt | US | $1M | – | 0.17 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $5M | – | 0.73 |
| GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE (Greeneville Health & Educational Facilities Board) | Long | Debt | US | $3M | – | 0.35 |
| GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE (Greater Asheville Regional Airport Authority) | Long | Debt | US | $1M | – | 0.17 |
| HAMILTON CNTY OH SWR SYS REVENUE (County of Hamilton OH Sewer System Revenue) | Long | Debt | US | $1M | – | 0.18 |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION (Hampton Roads Transportation Accountability Commission) | Long | Debt | US | $4M | – | 0.60 |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION (Hampton Roads Transportation Accountability Commission) | Long | Debt | US | $2M | – | 0.29 |
| HARRIS CNTY TX INDL DEV CORP (Harris County Industrial Development Corp) | Long | Debt | US | $1M | – | 0.17 |
| HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) | Long | Debt | US | $3M | – | 0.36 |
| HAWAII ST (State of Hawaii) | Long | Debt | US | $4M | – | 0.60 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $2M | – | 0.26 |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $2M | – | 0.22 |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $1M | – | 0.19 |
| HURST-EULESS-BEDFORD TX INDEP SCH DIST (Hurst-Euless-Bedford Independent School District) | Long | Debt | US | $2M | – | 0.22 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $5M | – | 0.73 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.30 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.30 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $2M | – | 0.21 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $1M | – | 0.14 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.15 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $100K | – | 0.01 |
| ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $5M | – | 0.74 |
| ILLINOIS ST MUNI ELEC AGY PWR SPLY (Illinois Municipal Electric Agency) | Long | Debt | US | $7M | – | 0.89 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.15 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.15 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.30 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.28 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $2M | – | 0.30 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $2M | – | 0.25 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $2M | – | 0.22 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $2M | – | 0.28 |
| IOWA ST STUDENT LOAN LIQUIDITY CORP (Iowa Student Loan Liquidity Corp) | Long | Debt | US | $201K | – | 0.03 |
| JACKSONVILLE FL SPL REVENUE (City of Jacksonville FL) | Long | Debt | US | $6M | – | 0.77 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $2M | – | 0.22 |
| LAKE CNTY FL EDUCTNL FACS REVENUE (County of Lake FL) | Long | Debt | US | $543K | – | 0.07 |
| LAMAR TX CONSOL INDEP SCH DIST (Lamar Consolidated Independent School District) | Long | Debt | US | $3M | – | 0.45 |
| LAMAR TX CONSOL INDEP SCH DIST (Lamar Consolidated Independent School District) | Long | Debt | US | $3M | – | 0.38 |
| LAMAR TX CONSOL INDEP SCH DIST (Lamar Consolidated Independent School District) | Long | Debt | US | $3M | – | 0.37 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $962K | – | 0.13 |
| LEE CNTY FL SCH BRD COPS (Lee County School Board/The) | Long | Debt | US | $4M | – | 0.59 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $6M | – | 0.76 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.28 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $5M | – | 0.73 |
| LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE (Lower Colorado River Authority) | Long | Debt | US | $4M | – | 0.56 |
| MAIN STREET NATURAL GAS INC GA GAS REVENUE | Long | Debt | US | $2M | – | 0.23 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $10M | – | 1.36 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $5M | – | 0.68 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $3M | – | 0.44 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $1M | – | 0.17 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.14 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.22 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.21 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.14 |
| MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV (Maryland Community Development Administration) | Long | Debt | US | $1M | – | 0.16 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.28 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.19 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.14 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $401K | – | 0.05 |
| MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) | Long | Debt | US | $139K | – | 0.02 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $5M | – | 0.72 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $4M | – | 0.57 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $536K | – | 0.07 |
| MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) | Long | Debt | US | $2M | – | 0.25 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $6M | – | 0.77 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $3M | – | 0.46 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.17 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $1M | – | 0.17 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $500K | – | 0.07 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $200K | – | 0.03 |
| MIAMI-DADE CNTY FL SCH BRD COPS (School Board of Miami-Dade County/The) | Long | Debt | US | $7M | – | 0.97 |
| MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) | Long | Debt | US | $2M | – | 0.32 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $804K | – | 0.11 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $11M | – | 1.50 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $2M | – | 0.22 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $1M | – | 0.18 |
| MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) | Long | Debt | US | $716K | – | 0.10 |
| MICHIGAN ST TRUNK LINE (State of Michigan Trunk Line Revenue) | Long | Debt | US | $3M | – | 0.46 |
| MICHIGAN ST TRUNK LINE (State of Michigan Trunk Line Revenue) | Long | Debt | US | $3M | – | 0.34 |
| MINNESOTA ST OFFICE OF HGR EDU REVENUE (Minnesota Office of Higher Education) | Long | Debt | US | $2M | – | 0.24 |
| MISSISSIPPI ST GAMING TAX REVENUE (State of Mississippi Gaming Tax Revenue) | Long | Debt | US | $5M | – | 0.65 |
| MISSISSIPPI ST GAMING TAX REVENUE (State of Mississippi Gaming Tax Revenue) | Long | Debt | US | $4M | – | 0.56 |
| MISSISSIPPI ST UNIV EDUCTNL BLDG CORP (Mississippi State University Educational Building Corp) | Long | Debt | US | $2M | – | 0.23 |
| MISSISSIPPI ST UNIV EDUCTNL BLDG CORP (Mississippi State University Educational Building Corp) | Long | Debt | US | $2M | – | 0.22 |
| Missouri Higher Education Loan Authority | Long | Student Loan Backed | US | $3M | – | 0.43 |
| MISSOURI ST HLTH & EDUCTNL FACS AUTH (Health & Educational Facilities Authority of the State of Missouri) | Long | Debt | US | $2M | – | 0.30 |
| MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE (Missouri Housing Development Commission) | Long | Debt | US | $4M | – | 0.50 |
| MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Monroe County/The) | Long | Debt | US | $2M | – | 0.30 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $3M | – | 0.38 |
| MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) | Long | Debt | US | $2M | – | 0.31 |
| MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) | Long | Debt | US | $9M | – | 1.16 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $3M | – | 0.38 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $4M | – | 0.51 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $3M | – | 0.37 |
| NEBRASKA ST PUBLIC PWR DIST REVENUE (Nebraska Public Power District) | Long | Debt | US | $3M | – | 0.44 |
| NEBRASKA ST PUBLIC PWR DIST REVENUE (Nebraska Public Power District) | Long | Debt | US | $3M | – | 0.41 |
| NEW HOPE CULTURAL EDU FACS FINCORP TX EDU REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $6M | – | 0.81 |
| NEW JERSEY ST ECON DEV AUTH MTR VEHCL SURCHARGE REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $863K | – | 0.12 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.14 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $5M | – | 0.65 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $1M | – | 0.17 |
| NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) | Long | Debt | US | $716K | – | 0.10 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $2M | – | 0.30 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $992K | – | 0.14 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $3M | – | 0.43 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $2M | – | 0.28 |
| NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN (New Memphis Arena Public Building Authority) | Long | Debt | US | $991K | – | 0.14 |
| NEW MEMPHIS ARENA PUBLIC BLDG AUTH TN (New Memphis Arena Public Building Authority) | Long | Debt | US | $673K | – | 0.09 |
| New Mexico ST Mtge Fin Auth (New Mexico Mortgage Finance Authority) | Long | Debt | US | $2M | – | 0.27 |
| NEW ORLEANS LA AVIATION BRD SPL FAC REVENUE (New Orleans Aviation Board) | Long | Debt | US | $1M | – | 0.18 |
| NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) | Long | Debt | US | $4M | – | 0.54 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $1M | – | 0.18 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $5M | – | 0.71 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.19 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.15 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.14 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $996K | – | 0.14 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $3M | – | 0.41 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $2M | – | 0.22 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $9M | – | 1.21 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $5M | – | 0.62 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $653K | – | 0.09 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $5M | – | 0.72 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $4M | – | 0.55 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $3M | – | 0.37 |
| NORTH CAROLINA ST EDU ASSISTANCE AUTH (North Carolina State Education Assistance Authority) | Long | Debt | US | $604K | – | 0.08 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $1M | – | 0.15 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $1M | – | 0.15 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $550K | – | 0.07 |
| NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) | Long | Debt | US | $5M | – | 0.73 |
| NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) | Long | Debt | US | $3M | – | 0.42 |
| NORTHSIDE TX INDEP SCH DIST (Northside Independent School District) | Long | Debt | US | $3M | – | 0.40 |
| OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) | Long | Debt | US | $997K | – | 0.14 |
| OHIO ST HOSP FAC REVENUE (State of Ohio) | Long | Debt | US | $2M | – | 0.25 |
| OHIO ST HOSP REVENUE (State of Ohio) | Long | Debt | US | $5M | – | 0.67 |
| OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) | Long | Debt | US | $210K | – | 0.03 |
| OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE (State of Oregon Housing & Community Services Department) | Long | Debt | US | $2M | – | 0.25 |
| PAULDING CNTY GA HOSP AUTH (Paulding County Hospital Authority/GA) | Long | Debt | US | $2M | – | 0.29 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) | Long | Debt | US | $2M | – | 0.30 |
| PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) | Long | Debt | US | $418K | – | 0.06 |
| PENNSYLVANIA ST COPS (Commonwealth of Pennsylvania) | Long | Debt | US | $895K | – | 0.12 |
| PENNSYLVANIA ST COPS (Commonwealth of Pennsylvania) | Long | Debt | US | $316K | – | 0.04 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.17 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $4M | – | 0.60 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $3M | – | 0.45 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $3M | – | 0.36 |
| PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.18 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $2M | – | 0.29 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $2M | – | 0.26 |
| PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) | Long | Debt | US | $378K | – | 0.05 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $5M | – | 0.70 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $3M | – | 0.41 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $943K | – | 0.13 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $942K | – | 0.13 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $924K | – | 0.13 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $9M | – | 1.25 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $31K | – | 0.00 |
| PLAZA AT NOAHS ARK CMNTY IMPT DIST MO TAX INCR & IMPT (Plaza at Noah's Ark Community Improvement District) | Long | Debt | US | $656K | – | 0.09 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $5M | – | 0.72 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $4M | – | 0.52 |
| PROSPER TX INDEP SCH DIST (Prosper Independent School District) | Long | Debt | US | $4M | – | 0.60 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $2M | – | 0.29 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $1000K | – | 0.14 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.31 |
| REEDY CREEK FL IMPT DIST (Central Florida Tourism Oversight District) | Long | Debt | US | $2M | – | 0.21 |
| REGL TRANSPRTN AUTH IL (Regional Transportation Authority) | Long | Debt | US | $5M | – | 0.68 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $2M | – | 0.22 |
| ROCKPORT IN POLL CONTROL REVENUE (City of Rockport IN) | Long | Debt | US | $4M | – | 0.50 |
| SALT LAKE CITY UT ARPT REVENUE (City of Salt Lake City UT Airport Revenue) | Long | Debt | US | $5M | – | 0.70 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $2M | – | 0.23 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $1M | – | 0.17 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $7M | – | 1.00 |
| SANTA BARBARA CNTY CA SOLID WASTE SYS REVENUE COPS (County of Santa Barbara CA) | Long | Debt | US | $5M | – | 0.71 |
| SEATTLE WA MUNI LIGHT & PWR REVENUE (City of Seattle WA Municipal Light & Power Revenue) | Long | Debt | US | $874K | – | 0.12 |
| SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE (South Carolina State Housing Finance & Development Authority) | Long | Debt | US | $217K | – | 0.03 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $3M | – | 0.45 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $9M | – | 1.22 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $4M | – | 0.51 |
| SPARKS NV TOURISM IMPT DIST #1 REVENUE (City of Sparks NV) | Long | Debt | US | $865K | – | 0.12 |
| SPRINGFIELD IL ELEC REVENUE (City of Springfield IL Electric Revenue) | Long | Debt | US | $4M | – | 0.48 |
| TEXAS ST DEPT OF HSG & CMNTY AFFAIRS MF TAX-EXEMPT (Texas Department of Housing & Community Affairs) | Long | Debt | US | $4M | – | 0.57 |
| TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE (Texas Municipal Gas Acquisition and Supply Corp I) | Long | Debt | US | $5M | – | 0.63 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $2M | – | 0.27 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $1M | – | 0.15 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $501K | – | 0.07 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $5M | – | 0.68 |
| TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (Iowa Tobacco Settlement Authority) | Long | Debt | US | $496K | – | 0.07 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $3M | – | 0.43 |
| TOBACCO SETTLEMENT FING CORP RI (Tobacco Settlement Financing Corp/RI) | Long | Debt | US | $2M | – | 0.25 |
| TOHOPEKALIGA FL WTR AUTH UTILITY SYS REVENUE (Tohopekaliga Water Authority) | Long | Debt | US | $2M | – | 0.29 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.15 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $4M | – | 0.51 |
| TROY NY CAPITAL RESOURCE CORP REVENUE (Troy Capital Resource Corp) | Long | Debt | US | $1M | – | 0.20 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $2M | – | 0.31 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $2M | – | 0.29 |
| UNIV OF CINCINNATI OH RECPTS (University of Cincinnati) | Long | Debt | US | $1M | – | 0.17 |
| UNIV OF CINCINNATI OH RECPTS (University of Cincinnati) | Long | Debt | US | $1M | – | 0.17 |
| UNIV OF CINCINNATI OH RECPTS (University of Cincinnati) | Long | Debt | US | $1M | – | 0.16 |
| UTAH HSG CORP SF MTGE REVENUE (Utah Housing Corp) | Long | Debt | US | $915K | – | 0.12 |
| UTAH ST TELECOMMUNICATION OPEN INFRASTRUCTURE AGY SALES TAX (Utah Telecommunication Open Infrastructure Agency) | Long | Debt | US | $278K | – | 0.04 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $8M | – | 1.08 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $1M | – | 0.17 |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE (Vermont Educational & Health Buildings Financing Agency) | Long | Debt | US | $2M | – | 0.20 |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE (Village Community Development District No 15) | Long | Debt | US | $1M | – | 0.14 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (Virginia College Building Authority) | Long | Debt | US | $5M | – | 0.68 |
| VIRGINIA ST PUBLIC SCH AUTH SCH FING (Virginia Public School Authority) | Long | Debt | US | $7M | – | 0.97 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $1M | – | 0.20 |
| VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) | Long | Debt | US | $997K | – | 0.14 |
| VLG FL CDD #13 SPL ASSMNT REVENUE (Village Community Development District No 13) | Long | Debt | US | $909K | – | 0.12 |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST (Washington State Convention Center Public Facilities District) | Long | Debt | US | $4M | – | 0.61 |
| WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST (Washington State Convention Center Public Facilities District) | Long | Debt | US | $3M | – | 0.40 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $2M | – | 0.32 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $1M | – | 0.14 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $1M | – | 0.14 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $840K | – | 0.11 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $750K | – | 0.10 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $155K | – | 0.02 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $1M | – | 0.17 |
| WEST VIRGINIA ST HOSP FIN AUTH (West Virginia Hospital Finance Authority) | Long | Debt | US | $2M | – | 0.34 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $723K | – | 0.10 |
| YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE (Industrial Development Authority of the County of Yavapai/The) | Long | Debt | US | $2M | – | 0.24 |
Address
DEUTSCHE DWS TAX FREE TRUST
875 Third Avenue
NEW YORK
New York
10022-6225
United States of America
Websites
Directors
Dr. Richard J. Herring
Rebecca W. Rimel
Mary Schmid Daugherty
Keith R. Fox, CFA
Catherine Schrand
William N. Searcy, Jr.
Dawn-Marie Driscoll
Chad D. Perry
Transfer Agents
SS&C GIDS, Inc.
DWS Service Company
Pricing Services
JPMorgan Chase & Co.
ICE Data Services, Inc.
Bloomberg L.P.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
DWS Service Company
SS&C GIDS, Inc.
Admins
DWS Investment Management Americas, Inc.
State Street Bank and Trust Company
Brokers
N/A