SEI Funds > SEI TAX EXEMPT TRUST
SHORT DURATION MUNICIPAL FUND
$1.06B
Avg Monthly Net Assets
$850.14M
Total Assets
$9.33M
Total Liabilities
$840.81M
Net Assets
SHORT DURATION MUNICIPAL FUND is a Mutual Fund in SEI TAX EXEMPT TRUST
from SEI Funds,
based in Pennsylvania,
United States of America.
The fund has two share classes
and monthly net assets of $1.06B.
On July 30th, 2024 it reported 495 holdings, the largest
being MAIN STR NAT GAS INC GA GAS SUPPLY REV (2.2%), INDIANA ST FIN AUTH ENVIRONMENTAL REV (1.7%) and ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV (1.3%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class F | C000017624 | SUMAX | |
| Class Y | C000147411 | SHYMX |
Holdings
From latest NPORT-P, filed July 30th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ALAMEDA CA UNIF SCH DIST ALAME ALAMEDA UNIFIED SCHOOL DISTRICT-ALAMEDA COUNTY/CA (ALAMEDA CALIF UNI SCH DIST ALAMEDA CNTY) | Long | Debt | US | $925K | – | 0.11 |
| ALASKA ST INTERNATIONAL ARPTS STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM (ALASKA ST INTL ARPTS REVS) | Long | Debt | US | $2M | – | 0.24 |
| ALBUQUERQUE NM MUNI SCH DIST # ALBUQUERQUE MUNICIPAL SCHOOL DISTRICT NO 12 (ALBUQUERQUE N MEX MUN SCH DIST NO 012) | Long | Debt | US | $3M | – | 0.36 |
| ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (ALLEGHENY CNTY PA HOSP DEV AUTH REV) | Long | Debt | US | $3M | – | 0.36 |
| ALLEGHENY CNTY PA HOSP DEV AUT ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (ALLEGHENY CNTY PA HOSP DEV AUTH REV) | Long | Debt | US | $2M | – | 0.21 |
| ALLEN CNTY OH HOSP FACS REVENU COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE (ALLEN CNTY OHIO HOSP FACS REV) | Long | Debt | US | $4M | – | 0.43 |
| AMERICAN MUNI PWR-OHIO INC OH AMERICAN MUNICIPAL POWER INC (AMERICAN MUN PWR OHIO INC REV) | Long | Debt | US | $1M | – | 0.17 |
| AMHERST NY INDL DEV AGY MF HSG AMHERST INDUSTRIAL DEVELOPMENT AGENCY (AMHERST N Y INDL DEV AGY MULTIFAMILY HSG REV) | Long | Debt | US | $4M | – | 0.42 |
| ARIZONA INDL DEV AUTH HOSP REV ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY | Long | Debt | US | $690K | – | 0.08 |
| ARIZONA ST HLTH FACS AUTH ARIZONA HEALTH FACILITIES AUTHORITY (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $790K | – | 0.09 |
| ARIZONA ST HLTH FACS AUTH ARIZONA HEALTH FACILITIES AUTHORITY (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $200K | – | 0.02 |
| ARLINGTON TX HGR EDU FIN CORP ARLINGTON HIGHER EDUCATION FINANCE CORP (ARLINGTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $329K | – | 0.04 |
| ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP (ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV) | Long | Debt | US | $11M | – | 1.30 |
| ARLINGTON TX HSG FIN CORP MF H ARLINGTON HOUSING FINANCE CORP (ARLINGTON TEX HSG FIN CORP MULTIFAMILY HSG REV) | Long | Debt | US | $5M | – | 0.60 |
| ATLANTA GA WTR & WSTWTR REVENU CITY OF ATLANTA GA WATER & WASTEWATER REVENUE (ATLANTA GA WTR & WASTEWTR REV) | Long | Debt | US | $3M | – | 0.35 |
| BARRY CNTY MO COPS COUNTY OF BARRY MO (BARRY CNTY MO CTFS PARTN) | Long | Debt | US | $593K | – | 0.07 |
| BARTOW CNTY GA DEV AUTH BARTOW COUNTY DEVELOPMENT AUTHORITY (BARTOW CNTY GA DEV AUTH POLLUTN CTL REV) | Long | Debt | US | $2M | – | 0.21 |
| BERGEN CNTY NJ IMPT AUTH BERGEN COUNTY IMPROVEMENT AUTHORITY/THE (BERGEN CNTY N J IMPT AUTH) | Long | Debt | US | $1M | – | 0.15 |
| BERWYN IL CITY OF BERWYN IL (BERWYN ILL) | Long | Debt | US | $824K | – | 0.10 |
| BETHLEHEM PA AREA SCH DIST AUT BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY (BETHLEHEM PA AREA SCH DIST AUTH SCH REV) | Long | Debt | US | $913K | – | 0.11 |
| BETHLEHEM PA AREA SCH DIST AUT BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY (BETHLEHEM PA AREA SCH DIST AUTH SCH REV) | Long | Debt | US | $562K | – | 0.07 |
| BETHLEHEM PA AREA SCH DIST AUT BETHLEHEM AREA SCHOOL DISTRICT AUTHORITY (BETHLEHEM PA AREA SCH DIST AUTH SCH REV) | Long | Debt | US | $513K | – | 0.06 |
| BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV) | Long | Debt | US | $8M | – | 0.89 |
| BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV) | Long | Debt | US | $2M | – | 0.30 |
| BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.24 |
| BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV) | Long | Debt | US | $2M | – | 0.21 |
| BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV) | Long | Debt | US | $1M | – | 0.15 |
| BLACK BELT ENERGY GAS DIST AL BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV) | Long | Debt | US | $891K | – | 0.11 |
| BLACK BELT ENERGY GAS DIST ALG BLACK BELT ENERGY GAS DISTRICT (BLACK BELT ENERGY GAS DIST ALA GAS PREPAY REV) | Long | Debt | US | $4M | – | 0.47 |
| BOSTON MA HSG AUTH CAPITAL PRO BOSTON HOUSING AUTHORITY/MA (BOSTON MASS HSG AUTH CAP PROGRAM REV) | Long | Debt | US | $405K | – | 0.05 |
| BURKE CNTY GA DEV AUTH POLL CO DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE (BURKE CNTY GA DEV AUTH POLLUTN CTL REV) | Long | Debt | US | $4M | – | 0.47 |
| BURKE CNTY GA DEV AUTH POLL CO DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE (BURKE CNTY GA DEV AUTH POLLUTN CTL REV) | Long | Debt | US | $3M | – | 0.30 |
| CACHE CNTY UT SCH DIST CACHE COUNTY SCHOOL DISTRICT (CACHE CNTY UTAH SCH DIST) | Long | Debt | US | $2M | – | 0.18 |
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $3M | – | 0.32 |
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $553K | – | 0.07 |
| CALIFORNIA CMNTY CHOICE FING A CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $446K | – | 0.05 |
| CALIFORNIA HSG FIN AGY LTD OBL CALIFORNIA HOUSING FINANCE AGENCY (CALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV) | Long | Debt | US | $6M | – | 0.67 |
| CALIFORNIA ST MUNI FIN AUTH SO CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $2M | – | 0.24 |
| CALIFORNIA ST MUNI FIN AUTH SO CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA MUN FIN AUTH SOLID WASTE DISP REV) | Long | Debt | US | $1M | – | 0.17 |
| CALIFORNIA ST STATE OF CALIFORNIA (State of California) | Long | Debt | US | $5M | – | 0.56 |
| CASS CNTY ND JT WTR RESOURCE D CASS COUNTY JOINT WATER RESOURCE DISTRICT (CASS CNTY N D JT WTR RES DIST) | Long | Debt | US | $5M | – | 0.59 |
| CATHEDRAL CITY CA REDEV AGY SU CATHEDRAL CITY REDEVELOPMENT AGENCY SUCCESSOR AGEN (CATHEDRAL CITY CALIF REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $245K | – | 0.03 |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT (CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV) | Long | Debt | US | $1M | – | 0.12 |
| CENTRL PLAINS ENERGY PROJ NE G CENTRAL PLAINS ENERGY PROJECT (CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV) | Long | Debt | US | $370K | – | 0.04 |
| CENTRL PUGET SOUND WA REGL TRA CENTRAL PUGET SOUND REGIONAL TRANSIT AUTHORITY (CENTRAL PUGET SOUND WASH REGL TRAN AUTH SALES & USE TAX REV) | Long | Debt | US | $6M | – | 0.70 |
| CENTRL TX REGL MOBILITY AUTH R CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (CENTRAL TEX REGL MOBILITY AUTH REV) | Long | Debt | US | $2M | – | 0.18 |
| CHANDLER AZ INDL DEV AUTH INDL CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (CHANDLER ARIZ INDL DEV AUTH INDL DEV REV) | Long | Debt | US | $1M | – | 0.16 |
| CHARLOTTE-MECKLENBURG NC HOSP CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE (CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV) | Long | Debt | US | $995K | – | 0.12 |
| CHARLOTTE-MECKLENBURG NC HOSPA CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY/THE (CHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV) | Long | Debt | US | $959K | – | 0.11 |
| CHICAGO HEIGHTS IL MF REVENUE CITY OF CHICAGO HEIGHTS IL (CHICAGO HEIGHTS ILL MULTIFAMILY REV) | Long | Debt | US | $2M | – | 0.23 |
| CHICAGO IL CITY OF CHICAGO IL (CHICAGO ILL) | Long | Debt | US | $2M | – | 0.19 |
| CHICAGO IL CITY OF CHICAGO IL (CHICAGO ILL) | Long | Debt | US | $1M | – | 0.12 |
| CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT (CHICAGO ILL MIDWAY ARPT REV) | Long | Debt | US | $619K | – | 0.07 |
| CHICAGO IL MIDWAY ARPT REVENUE CHICAGO MIDWAY INTERNATIONAL AIRPORT (CHICAGO ILL MIDWAY ARPT REV) | Long | Debt | US | $250K | – | 0.03 |
| CHICAGO IL O'HARE INTERNATIONA CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO ILL O HARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.12 |
| CHICAGO IL WSTWTR TRANSMISSION CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE (CHICAGO ILL WASTEWATER TRANSMISSION REV) | Long | Debt | US | $720K | – | 0.09 |
| CHIPPEWA VLY MI SCHS CHIPPEWA VALLEY SCHOOLS (CHIPPEWA VALLEY MICH SCHS) | Long | Debt | US | $911K | – | 0.11 |
| CITIZENS PROPERTY INSURANCE CO CITIZENS PROPERTY INSURANCE INC (CITIZENS PPTY INS CORP FLA) | Long | Debt | US | $6M | – | 0.77 |
| CLARK-PLEASANT IN CMNTY SCH CO CLARK-PLEASANT COMMUNITY SCHOOL CORP (CLARK-PLEASANT IND CMNTY SCH CORP) | Long | Debt | US | $1M | – | 0.12 |
| CLAYTON TOWN WIS TOWN OF CLAYTON WI | Long | Debt | US | $1M | – | 0.13 |
| CLEAR CREEK TX INDEP SCH DIST CLEAR CREEK INDEPENDENT SCHOOL DISTRICT (CLEAR CREEK TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.18 |
| CLEAR CREEK TX INDEP SCH DIST CLEAR CREEK INDEPENDENT SCHOOL DISTRICT (CLEAR CREEK TEX INDPT SCH DIST) | Long | Debt | US | $992K | – | 0.12 |
| CLG PARK GA BUSINESS & INDL DE COLLEGE PARK BUSINESS & INDUSTRIAL DEVELOPMENT AUT (COLLEGE PK GA BUSINESS & INDL DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.25 |
| CLIFTON TX HGR EDU FIN CORP ED CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $350K | – | 0.04 |
| COBLESKILL-RICHMONDVILLE NY CE COBLESKILL-RICHMONDVILLE CENTRAL SCHOOL DISTRICT/N (COBLESKILL-RICHMONDVILLE CENT SCH DIST N Y) | Long | Debt | US | $1M | – | 0.15 |
| COLORADO SCIENCE AND TECH PARK COLORADO SCIENCE AND TECHNOLOGY PARK METROPOLITAN (COLORADO SCIENCE & TECHNOLOGY PK MET DIST NO 1 SPL REV) | Long | Debt | US | $385K | – | 0.05 |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.24 |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.18 |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.16 |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $645K | – | 0.08 |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $499K | – | 0.06 |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $402K | – | 0.05 |
| COLORADO ST HLTH FACS AUTH REV COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $356K | – | 0.04 |
| COLORADO ST SCH OF MINES INSTN COLORADO SCHOOL OF MINES (COLORADO SCH MINES INSTL ENTERPRISE REV) | Long | Debt | US | $975K | – | 0.12 |
| COLUMBIA AL INDL DEV BRD POLLC COLUMBIA INDUSTRIAL DEVELOPMENT BOARD (COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV) | Long | Debt | US | $7M | – | 0.81 |
| COLUMBUS CNTY NC INDL FACS & P COLUMBUS COUNTY INDUSTRIAL FACILITIES & POLLUTION (COLUMBUS CNTY N C INDL FACS & POLLUTN CTL FING AUTH REV) | Long | Debt | US | $975K | – | 0.12 |
| CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES (CONNECTICUT ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.14 |
| CONNECTICUT ST HLTH & EDUCTNL CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES (CONNECTICUT ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.12 |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $7M | – | 0.86 |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $1M | – | 0.16 |
| CONNECTICUT ST HSG FIN AUTH HS CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HSG MTG FIN PROG) | Long | Debt | US | $491K | – | 0.06 |
| CONNECTICUT ST STATE OF CONNECTICUT | Long | Debt | US | $2M | – | 0.22 |
| CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1 (CONROE TEX MUN MGMT DIST NO 1) | Long | Debt | US | $435K | – | 0.05 |
| CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1 (CONROE TEX MUN MGMT DIST NO 1) | Long | Debt | US | $410K | – | 0.05 |
| CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1 (CONROE TEX MUN MGMT DIST NO 1) | Long | Debt | US | $381K | – | 0.05 |
| CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1 (CONROE TEX MUN MGMT DIST NO 1) | Long | Debt | US | $309K | – | 0.04 |
| CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1 (CONROE TEX MUN MGMT DIST NO 1) | Long | Debt | US | $268K | – | 0.03 |
| CONROE TX MUNI MGMT DIST NO 1 CONROE MUNICIPAL MANAGEMENT DISTRICT NO 1 (CONROE TEX MUN MGMT DIST NO 1) | Long | Debt | US | $247K | – | 0.03 |
| COOK CNTY IL CMNTY HIGH SCH DI COOK COUNTY COMMUNITY HIGH SCHOOL DISTRICT NO 233 (COOK CNTY ILL CMNTY HIGH SCH DIST NO 233 HOMEWOOD& FLOSSMOR) | Long | Debt | US | $2M | – | 0.19 |
| CUYAHOGA OH MET HSG AUTH MF HS CUYAHOGA METROPOLITAN HOUSING AUTHORITY (CUYAHOGA OHIO MET HSG AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $6M | – | 0.77 |
| CYPRESS-FAIRBANKS TX INDEP SCH CYPRESS-FAIRBANKS INDEPENDENT SCHOOL DISTRICT (CYPRESS-FAIRBANKS TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.15 |
| DALLAS TX HOTEL OCCUPANCY TAX CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE (DALLAS TEX HOTEL OCCUPANCY TAX REV) | Long | Debt | US | $506K | – | 0.06 |
| DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP (DALLAS TEX HSG FIN CORP MULTI- FAMILY HSG REV) | Long | Debt | US | $3M | – | 0.33 |
| DALLAS TX HSG FIN CORP CITY OF DALLAS HOUSING FINANCE CORP (DALLAS TEX HSG FIN CORP MULTI- FAMILY HSG REV) | Long | Debt | US | $2M | – | 0.27 |
| DALLAS TX SPL TAX REVENUE CITY OF DALLAS TX (DALLAS TEX SPL TAX REV) | Long | Debt | US | $2M | – | 0.18 |
| DALLAS-FORT WORTH TX INTERNATI DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS FORT WORTH TEX INTL ARPT REV) | Long | Debt | US | $1M | – | 0.12 |
| DALLASTOWN PA AREA SCH DIST DALLASTOWN AREA SCHOOL DISTRICT | Long | Debt | US | $524K | – | 0.06 |
| DANE CNTY WI COUNTY OF DANE WI (DANE CNTY WIS) | Long | Debt | US | $2M | – | 0.27 |
| DANE CNTY WI COUNTY OF DANE WI (DANE CNTY WIS) | Long | Debt | US | $2M | – | 0.26 |
| DANE CNTY WI COUNTY OF DANE WI (DANE CNTY WIS) | Long | Debt | US | $2M | – | 0.24 |
| DAYTON OH CITY SCH DIST COPS DAYTON CITY SCHOOL DISTRICT (DAYTON OHIO CITY SCH DIST CTFS PARTN) | Long | Debt | US | $167K | – | 0.02 |
| DELAWARE ST ECON DEV AUTH REVE DELAWARE STATE ECONOMIC DEVELOPMENT AUTHORITY (DELAWARE ST ECONOMIC DEV AUTH REV) | Long | Debt | US | $5M | – | 0.59 |
| DELAWARE ST HSG AUTH REVENUE DELAWARE STATE HOUSING AUTHORITY | Long | Debt | US | $282K | – | 0.03 |
| DENTON CNTY TX COUNTY OF DENTON TX (DENTON CNTY TEX) | Long | Debt | US | $740K | – | 0.09 |
| DENTON TX INDEP SCH DIST DENTON INDEPENDENT SCHOOL DISTRICT (DENTON TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.12 |
| DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE (DENVER COLO CITY & CNTY ARPT REV) | Long | Debt | US | $1M | – | 0.12 |
| DENVER CITY & CNTY CO ARPT REV CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE (DENVER COLO CITY & CNTY ARPT REV) | Long | Debt | US | $272K | – | 0.03 |
| DENVER CO CONVENTION CENTER HO DENVER CONVENTION CENTER HOTEL AUTHORITY (DENVER COLO CONVENTION CTR HOTEL AUTH REV) | Long | Debt | US | $3M | – | 0.30 |
| DESCHUTES & JEFFERSON CNTYS OR DESCHUTES & JEFFERSON COUNTIES SCHOOL DISTRICT NO (DESCHUTES & JEFFERSON CNTYS ORE SCH DIST NO 02J REDMOND) | Long | Debt | US | $533K | – | 0.06 |
| DIST OF COLUMBIA HSG FIN AGY M DISTRICT OF COLUMBIA HOUSING FINANCE AGENCY (DISTRICT COLUMBIA HSG FIN AGY MULTI-FAMILY HSG REV) | Long | Debt | US | $7M | – | 0.83 |
| DOUGLAS CNTY NE HOSP AUTH #3 DOUGLAS COUNTY HOSPITAL AUTHORITY NO 3 (DOUGLAS CNTY NEB HOSP AUTH NO 3 REV) | Long | Debt | US | $1M | – | 0.15 |
| E-470 CO PUBLIC HIGHWAY AUTH E-470 PUBLIC HIGHWAY AUTHORITY (E 470 PUB HWY AUTH COLO REV) | Long | Debt | US | $7M | – | 0.89 |
| EAST DOWNTOWN TX REDEV AUTH EAST DOWNTOWN REDEVELOPMENT AUTHORITY (EAST DOWNTOWN REDEV AUTH TEX TAX INCREMENT CONTRACT REV) | Long | Debt | US | $297K | – | 0.04 |
| EAST PROVIDENCE RI CITY OF EAST PROVIDENCE RI (EAST PROVIDENCE R I) | Long | Debt | US | $3M | – | 0.36 |
| EL PASO TX INDEP SCH DIST EL PASO INDEPENDENT SCHOOL DISTRICT (EL PASO TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.24 |
| ENERGY S E AL A COOPERATIVE DI ENERGY SOUTHEAST A COOPERATIVE DISTRICT (ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV) | Long | Debt | US | $253K | – | 0.03 |
| FAIRFAX CNTY VA REDEV & HSG AU FAIRFAX COUNTY REDEVELOPMENT & HOUSING AUTHORITY (FAIRFAX CNTY VA REDEV & HSG AUTH MULTI-FAMILY HSG REV) | Long | Debt | US | $6M | – | 0.68 |
| FARMINGTON NM POLL CONTROL REV CITY OF FARMINGTON NM (FARMINGTON N MEX POLLUTN CTL REV) | Long | Debt | US | $993K | – | 0.12 |
| FLORIDA DEV FIN CORP HLTHCAREF FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $1M | – | 0.14 |
| FLORIDA INSURANCE ASSISTANCE I FLORIDA INSURANCE ASSISTANCE INTERLOCAL AGENCY INC (FLORIDA INS ASSISTANCE INTERLOCAL AGY FLA INS ASSMT REV) | Long | Debt | US | $2M | – | 0.18 |
| FORT ATKINSON WI CITY OF FORT ATKINSON WI (FORT ATKINSON WIS) | Long | Debt | US | $344K | – | 0.04 |
| FORT BEND CNTY TX COUNTY OF FORT BEND TX (FORT BEND CNTY TEX) | Long | Debt | US | $1M | – | 0.15 |
| FORT BEND TX INDEP SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.24 |
| FORT BEND TX INDEP SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $774K | – | 0.09 |
| FORT BEND TX INDEP SCH DIST FORT BEND INDEPENDENT SCHOOL DISTRICT (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $737K | – | 0.09 |
| FORT WAYNE IN REDEV AUTH LEASE FORT WAYNE REDEVELOPMENT AUTHORITY (FORT WAYNE IND REDEV AUTH LEASE RENT REV) | Long | Debt | US | $813K | – | 0.10 |
| FORT WAYNE IN REDEV AUTH LEASE FORT WAYNE REDEVELOPMENT AUTHORITY (FORT WAYNE IND REDEV AUTH LEASE RENT REV) | Long | Debt | US | $501K | – | 0.06 |
| GALVESTON TX PUB FAC CORP MF H GALVESTON PUBLIC FACILITY CORP (GALVESTON TEX PUB FAC CORP MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.18 |
| GENEVA IL CITY OF GENEVA IL (GENEVA ILL) | Long | Debt | US | $402K | – | 0.05 |
| GIBBON MN INDEP SCH DIST #2365 GIBBON INDEPENDENT SCHOOL DISTRICT NO 2365/MN (GIBBON MINN INDPT SCH DIST NO 2365) | Long | Debt | US | $291K | – | 0.03 |
| GIBBON MN INDEP SCH DIST #2365 GIBBON INDEPENDENT SCHOOL DISTRICT NO 2365/MN (GIBBON MINN INDPT SCH DIST NO 2365) | Long | Debt | US | $213K | – | 0.03 |
| GRAND FORKS ND HLTH CARE SYS R CITY OF GRAND FORKS ND (GRAND FORKS N D HEALTH CARE SYS REV) | Long | Debt | US | $131K | – | 0.02 |
| GRAND FORKS ND HLTH CARE SYS R CITY OF GRAND FORKS ND (GRAND FORKS N D HEALTH CARE SYS REV) | Long | Debt | US | $130K | – | 0.02 |
| GRAND FORKS ND HLTH CARE SYS R CITY OF GRAND FORKS ND (GRAND FORKS N D HEALTH CARE SYS REV) | Long | Debt | US | $103K | – | 0.01 |
| GRANITE CITY IL CITY OF GRANITE CITY IL (GRANITE CITY ILL SOLID WASTE DISP REV) | Long | Debt | US | $4M | – | 0.44 |
| GRETNA NE COPS CITY OF GRETNA NE (GRETNA NEB CTFS PARTN) | Long | Debt | US | $2M | – | 0.24 |
| GTR TEXOMA TX UTILITY AUTH CON GREATER TEXOMA UTILITY AUTHORITY (GREATER TEXOMA UTIL AUTH TEX CONTRACT REV) | Long | Debt | US | $533K | – | 0.06 |
| GTR TEXOMA TX UTILITY AUTH CON GREATER TEXOMA UTILITY AUTHORITY (GREATER TEXOMA UTIL AUTH TEX CONTRACT REV) | Long | Debt | US | $389K | – | 0.05 |
| GUAM GOVT WTRWKS AUTH WTR & WS GUAM GOVERNMENT WATERWORKS AUTHORITY (GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV) | Long | Debt | GU | $735K | – | 0.09 |
| HALE CENTER TX EDU FACS CORP R HALE CENTER EDUCATION FACILITIES CORP (HALE CENTER TEX ED FACS CORP REV) | Long | Debt | US | $451K | – | 0.05 |
| HALIFAX CNTY VA INDL DEV AUTH HALIFAX COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (HALIFAX CNTY VA INDL DEV AUTH REV) | Long | Debt | US | $2M | – | 0.24 |
| HARLANDALE TX INDEP SCH DIST HARLANDALE INDEPENDENT SCHOOL DISTRICT (HARLANDALE TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.37 |
| HARRIS CNTY TX CULTURAL EDU FA HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $965K | – | 0.11 |
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 (HARRIS CNTY TEX MUN UTIL DIST NO 1) | Long | Debt | US | $758K | – | 0.09 |
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 (HARRIS CNTY TEX MUN UTIL DIST NO 1) | Long | Debt | US | $730K | – | 0.09 |
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 (HARRIS CNTY TEX MUN UTIL DIST NO 1) | Long | Debt | US | $699K | – | 0.08 |
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 (HARRIS CNTY TEX MUN UTIL DIST NO 1) | Long | Debt | US | $667K | – | 0.08 |
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 (HARRIS CNTY TEX MUN UTIL DIST NO 1) | Long | Debt | US | $637K | – | 0.08 |
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 238 (HARRIS CNTY TEX MUN UTIL DIST NO 238) | Long | Debt | US | $711K | – | 0.08 |
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502 (HARRIS CNTY TEX MUN UTIL DIST NO 502) | Long | Debt | US | $560K | – | 0.07 |
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502 (HARRIS CNTY TEX MUN UTIL DIST NO 502) | Long | Debt | US | $529K | – | 0.06 |
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502 (HARRIS CNTY TEX MUN UTIL DIST NO 502) | Long | Debt | US | $504K | – | 0.06 |
| HARRIS CNTY TX MUNI UTILITY DI HARRIS COUNTY MUNICIPAL UTILITY DISTRICT NO 502 (HARRIS CNTY TEX MUN UTIL DIST NO 502) | Long | Debt | US | $473K | – | 0.06 |
| HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT (HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV) | Long | Debt | US | $444K | – | 0.05 |
| HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT (HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV) | Long | Debt | US | $385K | – | 0.05 |
| HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT (HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV) | Long | Debt | US | $382K | – | 0.05 |
| HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT (HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV) | Long | Debt | US | $245K | – | 0.03 |
| HARRIS-WALLER CNTYS TX MUNI UT HARRIS-WALLER COUNTIES MUNICIPAL UTILITY DISTRICT (HARRIS-WALLER CNTY MUN UTIL DIST NO 4 TEX CONTRACT REV) | Long | Debt | US | $120K | – | 0.01 |
| HARRISONBURG VA REDEV & HSG AU HARRISONBURG REDEVELOPMENT & HOUSING AUTHORITY (HARRISONBURG VA REDEV & HSG AUTH MULTI-FAMILY HSG REV) | Long | Debt | US | $2M | – | 0.20 |
| HERMON-DE KALB NY CENTRL SCH D HERMON-DEKALB CENTRAL SCHOOL DISTRICT (HERMON-DE KALB N Y CENT SCH) | Long | Debt | US | $1M | – | 0.12 |
| HOUSTON TX HOTEL OCCUPANCY TAX CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL R (HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV) | Long | Debt | US | $1M | – | 0.12 |
| HOUSTON TX HOTEL OCCUPANCY TAX CITY OF HOUSTON TX HOTEL OCCUPANCY TAX & SPECIAL R (HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV) | Long | Debt | US | $1M | – | 0.12 |
| HOUSTON TX INDEP SCH DIST HOUSTON INDEPENDENT SCHOOL DISTRICT (HOUSTON TEX INDPT SCH DIST) | Long | Debt | US | $10M | – | 1.13 |
| HSG SYNERGY PFC TX MF HSG REVE HOUSING SYNERGY PFC (HOUSING SYNERGY PFC TEX MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.21 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $3M | – | 0.30 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $2M | – | 0.23 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $2M | – | 0.18 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $2M | – | 0.18 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $1M | – | 0.15 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $416K | – | 0.05 |
| ILLINOIS ST FIN AUTH REVENUE ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $308K | – | 0.04 |
| ILLINOIS ST FIN AUTH REVENUE S ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH SOLID WASTE REV) | Long | Debt | US | $6M | – | 0.66 |
| ILLINOIS ST FIN AUTH WTR FAC R ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH WTR FAC REV) | Long | Debt | US | $988K | – | 0.12 |
| ILLINOIS ST HSG DEV AUTH MF HS ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $1000K | – | 0.12 |
| ILLINOIS ST HSG DEV AUTH REVEN ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS HSG DEV AUTH REV) | Long | Debt | US | $957K | – | 0.11 |
| ILLINOIS ST SPORTS FACS AUTH ILLINOIS SPORTS FACILITIES AUTHORITY/THE (ILLINOIS SPORTS FACS AUTH) | Long | Debt | US | $2M | – | 0.18 |
| ILLINOIS ST STATE OF ILLINOIS | Long | Debt | US | $4M | – | 0.43 |
| ILLINOIS ST STATE OF ILLINOIS | Long | Debt | US | $3M | – | 0.33 |
| ILLINOIS ST STATE OF ILLINOIS | Long | Debt | US | $1M | – | 0.14 |
| ILLINOIS ST STATE OF ILLINOIS | Long | Debt | US | $949K | – | 0.11 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY (ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV) | Long | Debt | US | $272K | – | 0.03 |
| ILLINOIS ST TOLL HIGHWAY AUTH ILLINOIS STATE TOLL HIGHWAY AUTHORITY (ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV) | Long | Debt | US | $111K | – | 0.01 |
| INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVIRONMENTAL REV) | Long | Debt | US | $14M | – | 1.67 |
| INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVIRONMENTAL REV) | Long | Debt | US | $2M | – | 0.22 |
| INDIANA ST FIN AUTH ENVRNMNTL INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVIRONMENTAL FACS REV) | Long | Debt | US | $2M | – | 0.22 |
| INDIANA ST FIN AUTH HLTH SYS R INDIANA FINANCE AUTHORITY (INDIANA FIN AUTH HEALTH SYS REV) | Long | Debt | US | $7M | – | 0.84 |
| INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $3M | – | 0.41 |
| INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $1M | – | 0.13 |
| INDIANAPOLIS IN LOCAL PUBLIC I INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $659K | – | 0.08 |
| IRVING TX CITY OF IRVING TX (IRVING TEX) | Long | Debt | US | $1M | – | 0.12 |
| ISLE OF WIGHT CNTY VA ECON DEV ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV) | Long | Debt | US | $589K | – | 0.07 |
| ISLE OF WIGHT CNTY VA ECON DEV ISLE WIGHT COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (ISLE WIGHT CNTY VA ECONOMIC DEV AUTH HEALTH SYS REV) | Long | Debt | US | $530K | – | 0.06 |
| JACKSON CNTY MO SPL OBLG COUNTY OF JACKSON MO (JACKSON CNTY MO SPL OBLIG) | Long | Debt | US | $1M | – | 0.14 |
| JERSEY CITY NJ MUNI UTILITIESA JERSEY CITY MUNICIPAL UTILITIES AUTHORITY (JERSEY CITY N J MUN UTILS AUTH SWR REV) | Long | Debt | US | $2M | – | 0.24 |
| JOHNSON CITY TN HLTH & EDUCTNL JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD (JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV) | Long | Debt | US | $500K | – | 0.06 |
| JOHNSON CITY TN HLTH & EDUCTNL JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD (JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV) | Long | Debt | US | $416K | – | 0.05 |
| JOHNSON CITY TN HLTH & EDUCTNL JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD (JOHNSON CITY TENN HEALTH & EDL FACS BRD HOSP REV) | Long | Debt | US | $412K | – | 0.05 |
| KANSAS ST DEPT OF TRANSPRTN HI STATE OF KANSAS DEPARTMENT OF TRANSPORTATION (KANSAS ST DEPT TRANSN HWY REV) | Long | Debt | US | $3M | – | 0.35 |
| KANSAS ST DEV FIN AUTH REVENUE KANSAS DEVELOPMENT FINANCE AUTHORITY | Long | Debt | US | $1M | – | 0.15 |
| KATY TX INDEP SCH DIST KATY INDEPENDENT SCHOOL DISTRICT (KATY TEX INDPT SCH DIST) | Long | Debt | US | $994K | – | 0.12 |
| KAUFMAN CNTY TX MUNI UTILITY D KAUFMAN COUNTY MUNICIPAL UTILITY DISTRICT NO 5 (KAUFMAN CNTY TEX MUN UTIL DIST NO 5) | Long | Debt | US | $317K | – | 0.04 |
| KAUFMAN CNTY TX MUNI UTILITY D KAUFMAN COUNTY MUNICIPAL UTILITY DISTRICT NO 5 (KAUFMAN CNTY TEX MUN UTIL DIST NO 5) | Long | Debt | US | $305K | – | 0.04 |
| KAUFMAN CNTY TX MUNI UTILITY D KAUFMAN COUNTY MUNICIPAL UTILITY DISTRICT NO 5 (KAUFMAN CNTY TEX MUN UTIL DIST NO 5) | Long | Debt | US | $287K | – | 0.03 |
| KENTUCKY ST ECON DEV FIN AUTH KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KENTUCKY ECONOMIC DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $1M | – | 0.13 |
| KENTUCKY ST HSG CORP MF REVENU KENTUCKY HOUSING CORP (KENTUCKY HSG CORP MULTIFAMILY HSG REV) | Long | Debt | US | $4M | – | 0.52 |
| KENTUCKY ST INTERLOCAL SCH TRA KENTUCKY INTERLOCAL SCHOOL TRANSPORTATION ASSOCIAT (KENTUCKY INTERLOCAL SCH TRANSN ASSN EQUIP LEASE REV CTFS PARTN) | Long | Debt | US | $1M | – | 0.15 |
| KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV) | Long | Debt | US | $7M | – | 0.89 |
| KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV) | Long | Debt | US | $3M | – | 0.34 |
| KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV) | Long | Debt | US | $2M | – | 0.24 |
| KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV) | Long | Debt | US | $1M | – | 0.12 |
| KENTUCKY ST PUBLIC ENERGY AUTH KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV) | Long | Debt | US | $457K | – | 0.05 |
| KERMIT TX INDEP SCH DIST KERMIT INDEPENDENT SCHOOL DISTRICT (KERMIT TEX INDPT SCH DIST) | Long | Debt | US | $202K | – | 0.02 |
| KIESTER MN CITY OF KIESTER MN (KIESTER MINN) | Long | Debt | US | $2M | – | 0.20 |
| KILGORE TX INDEP SCH DIST KILGORE INDEPENDENT SCHOOL DISTRICT (KILGORE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.26 |
| KING CNTY WA SCH DIST #405 BEL KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE (KING CNTY WASH SCH DIST NO 405 BELLEVUE) | Long | Debt | US | $2M | – | 0.26 |
| KNOX CNTY TN HLTH EDUCTNL & HS KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY (KNOXVILLE CNTY TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV) | Long | Debt | US | $493K | – | 0.06 |
| LACKAWANNA CNTY PA INDL DEV AU LACKAWANNA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (LACKAWANNA CNTY PA INDL DEV AUTH REV) | Long | Debt | US | $251K | – | 0.03 |
| LANCASTER OH PORT AUTH GAS REV LANCASTER PORT AUTHORITY (LANCASTER PORT AUTH OHIO GAS SUPPLY REV) | Long | Debt | US | $4M | – | 0.44 |
| LANE CNTY OR SCH DIST #1 PLEAS LANE COUNTY SCHOOL DISTRICT NO 1 PLEASANT HILL (LANE CNTY ORE SCH DIST NO 001 PLEASANT HILL) | Long | Debt | US | $308K | – | 0.04 |
| LEE CNTY FL INDL DEV AUTH HLTH LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/FL (LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $208K | – | 0.02 |
| LEHIGH CNTY PA GEN PURPOSE AUT LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (LEHIGH CNTY PA GEN PURP AUTH CHARTER SCH REV) | Long | Debt | US | $600K | – | 0.07 |
| LEHIGH CNTY PA INDL DEV AUTH LEHIGH COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (LEHIGH CNTY PA INDL DEV AUTH POLLUTN CTL REV) | Long | Debt | US | $952K | – | 0.11 |
| LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY (LONG IS PWR AUTH N Y ELEC SYS REV) | Long | Debt | US | $4M | – | 0.42 |
| LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY (LONG IS PWR AUTH N Y ELEC SYS REV) | Long | Debt | US | $3M | – | 0.35 |
| LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY (LONG IS PWR AUTH N Y ELEC SYS REV) | Long | Debt | US | $2M | – | 0.23 |
| LONG ISLAND NY PWR AUTH ELEC S LONG ISLAND POWER AUTHORITY (LONG IS PWR AUTH N Y ELEC SYS REV) | Long | Debt | US | $2M | – | 0.19 |
| LOUISA VA INDL DEV AUTH POLL C LOUISA INDUSTRIAL DEVELOPMENT AUTHORITY (LOUISA VA INDL DEV AUTH POLLUTN CTL REV) | Long | Debt | US | $6M | – | 0.65 |
| LOUISIANA PUB FACS AUTH REVENU LOUISIANA PUBLIC FACILITIES AUTHORITY | Long | Debt | US | $1M | – | 0.12 |
| LOUISIANA ST GAS & FUELS TAX R STATE OF LOUISIANA GASOLINE & FUELS TAX REVENUE (LOUISIANA ST GAS & FUELS TAX REV) | Long | Debt | US | $2M | – | 0.23 |
| LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV) | Long | Debt | US | $2M | – | 0.23 |
| LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV) | Long | Debt | US | $1M | – | 0.16 |
| LOUISIANA ST LOCAL GOVT ENVRNM LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV) | Long | Debt | US | $1M | – | 0.12 |
| LOUISIANA ST OFFSHORE TERMINAL LOUISIANA OFFSHORE TERMINAL AUTHORITY (LOUISIANA ST OFFSHORE TERM AUTH DEEPWTR PORT REV) | Long | Debt | US | $2M | – | 0.30 |
| LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE (LOWER ALA GAS DIST GAS PROJ REV) | Long | Debt | US | $10M | – | 1.19 |
| LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE (LOWER ALA GAS DIST GAS PROJ REV) | Long | Debt | US | $723K | – | 0.09 |
| LOWER AL GAS DIST GAS PROJ REV LOWER ALABAMA GAS DISTRICT/THE (LOWER ALA GAS DIST GAS PROJ REV) | Long | Debt | US | $499K | – | 0.06 |
| LOWVILLE NY VILLAGE OF LOWVILLE NY (LOWVILLE N Y) | Long | Debt | US | $725K | – | 0.09 |
| LYCOMING CNTY PA AUTH REVENUE LYCOMING COUNTY AUTHORITY | Long | Debt | US | $995K | – | 0.12 |
| MACON & DE WITT CNTYS IL CMNTY MACON & DE WITT COUNTIES COMMUNITY UNIT SCHOOL DIS (MACON & DEWITT CNTYS ILL CMNTY UNIT SCH DIST NO 002 MAROA FORSYTH) | Long | Debt | US | $1M | – | 0.15 |
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $18M | – | 2.17 |
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.18 |
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.13 |
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.13 |
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $652K | – | 0.08 |
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $582K | – | 0.07 |
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $505K | – | 0.06 |
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $497K | – | 0.06 |
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $411K | – | 0.05 |
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $406K | – | 0.05 |
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $353K | – | 0.04 |
| MAIN STREET NATURAL GAS INC GA MAIN STREET NATURAL GAS INC (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $279K | – | 0.03 |
| MARICOPA CNTY AZ INDL DEV AUTH MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY ARIZ INDL DEV AUTH REV) | Long | Debt | US | $3M | – | 0.41 |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $6M | – | 0.75 |
| MARYLAND ST CMNTY DEV ADMIN DE MARYLAND COMMUNITY DEVELOPMENT ADMINISTRATION (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $2M | – | 0.24 |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV) | Long | Debt | US | $6M | – | 0.75 |
| MARYLAND ST HLTH & HGR EDUCTNL MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AU (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV) | Long | Debt | US | $459K | – | 0.05 |
| MARYLAND ST STADIUM AUTH REVEN MARYLAND STADIUM AUTHORITY (MARYLAND ST STAD AUTH REV) | Long | Debt | US | $1M | – | 0.14 |
| MARYLAND ST STADIUM AUTH REVEN MARYLAND STADIUM AUTHORITY (MARYLAND ST STAD AUTH REV) | Long | Debt | US | $420K | – | 0.05 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $6M | – | 0.74 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 0.17 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 0.12 |
| MASSACHUSETTS ST DEV FIN AGY R MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $453K | – | 0.05 |
| MASSACHUSETTS ST DEV FIN AGY S MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY SOLID WASTE DISP REV) | Long | Debt | US | $2M | – | 0.27 |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MASSACHUSETTS EDL FING AUTH ED LN REV) | Long | Debt | US | $1M | – | 0.12 |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MASSACHUSETTS EDL FING AUTH ED LN REV) | Long | Debt | US | $860K | – | 0.10 |
| MASSACHUSETTS ST EDUCTNL FING MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MASSACHUSETTS EDL FING AUTH ED LN REV) | Long | Debt | US | $575K | – | 0.07 |
| MASSACHUSETTS ST HLTH & EDUCTN MASSACHUSETTS HEALTH & EDUCATIONAL FACILITIES AUTH (MASSACHUSETTS ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.16 |
| MASSACHUSETTS ST HSG FIN AGY H MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY HSG REV) | Long | Debt | US | $981K | – | 0.12 |
| MEMPHIS TN HLTH EDUCTNL & HSG HEALTH EDUCATIONAL AND HOUSING FACILITY BOARD OF T (MEMPHIS TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY HSG REV) | Long | Debt | US | $1000K | – | 0.12 |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $2M | – | 0.18 |
| MET TRANSPRTN AUTH NY REVENUE METROPOLITAN TRANSPORTATION AUTHORITY (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $1M | – | 0.12 |
| MET WASHINGTON DC ARPTS AUTH A METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATIO (METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV) | Long | Debt | US | $2M | – | 0.20 |
| MIAMI-DADE CNTY FL EXPRESSWAY MIAMI-DADE COUNTY EXPRESSWAY AUTHORITY (MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $1M | – | 0.12 |
| MIAMI-DADE CNTY FL INDL DEV AU MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MIAMI DADE CNTY FLA INDL DEV AUTH SOLID WASTE DISP REV) | Long | Debt | US | $500K | – | 0.06 |
| MICHIGAN ST FIN AUTH ACT 38 FA MICHIGAN FINANCE AUTHORITY (MICHIGAN FIN AUTH ACT 38 FACS SR REV) | Long | Debt | US | $367K | – | 0.04 |
| MICHIGAN ST HOSP FIN AUTH MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MICHIGAN ST HOSP FIN AUTH REV) | Long | Debt | US | $1M | – | 0.13 |
| MICHIGAN ST HSG DEV AUTH MF RE MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH MULTI-FAMILY REV) | Long | Debt | US | $6M | – | 0.66 |
| MICHIGAN ST HSG DEV AUTH RENTA MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH RENT HSG REV) | Long | Debt | US | $6M | – | 0.71 |
| MIDLAND CNTY TX HOSP DIST MIDLAND COUNTY HOSPITAL DISTRICT (MIDLAND CNTY TEX HOSP DIST REV) | Long | Debt | US | $856K | – | 0.10 |
| MIDLOTHIAN TX INDEP SCH DIST MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT (MIDLOTHIAN TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.16 |
| MIDLOTHIAN TX INDEP SCH DIST MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT (MIDLOTHIAN TEX INDPT SCH DIST) | Long | Debt | US | $638K | – | 0.08 |
| MILWAUKEE WI CITY OF MILWAUKEE WI (MILWAUKEE WIS) | Long | Debt | US | $1M | – | 0.13 |
| MILWAUKEE WI CITY OF MILWAUKEE WI (MILWAUKEE WIS) | Long | Debt | US | $924K | – | 0.11 |
| MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN (MINNEAPOLIS MINN HEALTH CARE SYS REV) | Long | Debt | US | $2M | – | 0.25 |
| MINNEAPOLIS MN HLTH CARE SYS R CITY OF MINNEAPOLIS MN (MINNEAPOLIS MINN HEALTH CARE SYS REV) | Long | Debt | US | $1M | – | 0.16 |
| MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV) | Long | Debt | US | $753K | – | 0.09 |
| MINNEAPOLIS-SAINT PAUL MN MET MINNEAPOLIS-ST PAUL METROPOLITAN AIRPORTS COMMISSI (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV) | Long | Debt | US | $457K | – | 0.05 |
| MINNESOTA MUNI GAS AGY COMMODI MINNESOTA MUNICIPAL GAS AGENCY (MINNESOTA MUN GAS AGY COMMODITY SUPPLY REV) | Long | Debt | US | $1M | – | 0.18 |
| MINNESOTA ST HGR EDU FACS AUTH MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MINNESOTA ST HIGHER ED FACS AUTH REV) | Long | Debt | US | $341K | – | 0.04 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $1M | – | 0.13 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $1M | – | 0.13 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $1M | – | 0.12 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $550K | – | 0.07 |
| MINNESOTA ST HSG FIN AGY MINNESOTA HOUSING FINANCE AGENCY | Long | Debt | US | $511K | – | 0.06 |
| MISSOURI ST ENVRNMNTL IMPT & E MISSOURI STATE ENVIRONMENTAL IMPROVEMENT & ENERGY (MISSOURI ST ENVIRONMENTAL IMPT & ENERGY RES AUTH ENV IMPT REV) | Long | Debt | US | $10M | – | 1.13 |
| MISSOURI ST HLTH & EDUCTNL FAC HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE S (MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV) | Long | Debt | US | $580K | – | 0.07 |
| MISSOURI ST PUBLIC UTILITIES C MISSOURI PUBLIC UTILITIES COMMISSION (MISSOURI ST PUB UTILS COMMN REV) | Long | Debt | US | $2M | – | 0.24 |
| MONROE CNTY GA DEV AUTH POLL C DEVELOPMENT AUTHORITY OF MONROE COUNTY/THE (MONROE CNTY GA DEV AUTH POLLUTION CTL REV) | Long | Debt | US | $729K | – | 0.09 |
| MONROE CNTY NY INDL DEV CORP R MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP/NY (MONROE CNTY N Y INDL DEV CORP REV) | Long | Debt | US | $551K | – | 0.07 |
| MONROEVILLE PA FIN AUTH UPMC R MONROEVILLE FINANCE AUTHORITY (MONROEVILLE PA FIN AUTH UPMC REV) | Long | Debt | US | $597K | – | 0.07 |
| MONTGOMERY CNTY OH HOSP REVENU COUNTY OF MONTGOMERY OH (MONTGOMERY CNTY OHIO HOSP REV) | Long | Debt | US | $1M | – | 0.12 |
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 (MONTGOMERY CNTY TEX MUN UTIL DIST NO 140) | Long | Debt | US | $234K | – | 0.03 |
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 (MONTGOMERY CNTY TEX MUN UTIL DIST NO 140) | Long | Debt | US | $220K | – | 0.03 |
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 (MONTGOMERY CNTY TEX MUN UTIL DIST NO 140) | Long | Debt | US | $207K | – | 0.02 |
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 (MONTGOMERY CNTY TEX MUN UTIL DIST NO 140) | Long | Debt | US | $194K | – | 0.02 |
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 14 (MONTGOMERY CNTY TEX MUN UTIL DIST NO 140) | Long | Debt | US | $181K | – | 0.02 |
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 (MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV) | Long | Debt | US | $269K | – | 0.03 |
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 (MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV) | Long | Debt | US | $269K | – | 0.03 |
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 (MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV) | Long | Debt | US | $269K | – | 0.03 |
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 (MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV) | Long | Debt | US | $265K | – | 0.03 |
| MONTGOMERY CNTY TX MUNI UTILIT MONTGOMERY COUNTY MUNICIPAL UTILITY DISTRICT NO 18 (MONTGOMERY CNTY TEX MUN UTIL DIST NO 186 CONTRACT REV) | Long | Debt | US | $261K | – | 0.03 |
| MONTGOMERY OH CITY OF MONTGOMERY OH (MONTGOMERY OHIO) | Long | Debt | US | $1M | – | 0.12 |
| MULTNOMAH CNTY OR SCH DIST #40 MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 (MULTNOMAH CNTY ORE SCH DIST NO 040) | Long | Debt | US | $339K | – | 0.04 |
| MULTNOMAH CNTY OR SCH DIST #40 MULTNOMAH COUNTY SCHOOL DISTRICT NO 40 (MULTNOMAH CNTY ORE SCH DIST NO 040) | Long | Debt | US | $231K | – | 0.03 |
| N HAYS CNTY TX MUNI UTILITY DI NORTH HAYS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 (NORTH HAYS CNTY TEX MUN UTIL DIST NO 1) | Long | Debt | US | $329K | – | 0.04 |
| N HAYS CNTY TX MUNI UTILITY DI NORTH HAYS COUNTY MUNICIPAL UTILITY DISTRICT NO 1 (NORTH HAYS CNTY TEX MUN UTIL DIST NO 1) | Long | Debt | US | $324K | – | 0.04 |
| N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY (NORTH TEX TWY AUTH REV) | Long | Debt | US | $2M | – | 0.23 |
| N TX TOLLWAY AUTH REVENUE NORTH TEXAS TOLLWAY AUTHORITY (NORTH TEX TWY AUTH REV) | Long | Debt | US | $2M | – | 0.20 |
| NATIONAL FIN AUTH NH POLLUTION NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH N H POLLUTION CTL REV) | Long | Debt | US | $516K | – | 0.06 |
| NEW CANEY TX INDEP SCH DIST NEW CANEY INDEPENDENT SCHOOL DISTRICT (NEW CANEY TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.15 |
| NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $2M | – | 0.22 |
| NEW HAMPSHIRE ST HSG FIN AUTH NEW HAMPSHIRE HOUSING FINANCE AUTHORITY (NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG) | Long | Debt | US | $2M | – | 0.20 |
| NEW JERSEY ST ECON DEV AUTH NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV) | Long | Debt | US | $860K | – | 0.10 |
| NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $4M | – | 0.43 |
| NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $1M | – | 0.13 |
| NEW JERSEY ST ECON DEV AUTH RE NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $1M | – | 0.12 |
| NEW JERSEY ST HGR EDU ASSISTAN NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUT (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN) | Long | Debt | US | $3M | – | 0.34 |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR (NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS) | Long | Debt | US | $4M | – | 0.48 |
| NEW JERSEY ST HLTH CARE FACS F NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR (NEW JERSEY HEALTH CARE FACS FING AUTH REV) | Long | Debt | US | $2M | – | 0.20 |
| NEW JERSEY ST HSG & MTGE FIN A NEW JERSEY HOUSING & MORTGAGE FINANCE AGENCY (NEW JERSEY ST HSG & MTG FIN AGY MULTIFAMILY CONDUIT REV) | Long | Debt | US | $6M | – | 0.67 |
| NEW JERSEY ST STATE OF NEW JERSEY | Long | Debt | US | $1M | – | 0.13 |
| NEW JERSEY ST TRANSPRTN TRUST NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $795K | – | 0.09 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $5M | – | 0.58 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.35 |
| NEW YORK CITY NY HSG DEV CORP NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.34 |
| NEW YORK CITY NY TRANSITIONAL NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTUR (NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $5M | – | 0.62 |
| NEW YORK NY CITY OF NEW YORK NY (City of New York) | Long | Debt | US | $3M | – | 0.33 |
| NEW YORK ST HSG FIN AGY AFFORD NEW YORK STATE HOUSING FINANCE AGENCY (NEW YORK ST HSG FIN AGY REV) | Long | Debt | US | $3M | – | 0.36 |
| NEW YORK ST HSG FIN AGY AFFORD NEW YORK STATE HOUSING FINANCE AGENCY (NEW YORK ST HSG FIN AGY REV) | Long | Debt | US | $981K | – | 0.12 |
| NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY (NEW YORK ST HSG FIN AGY REV) | Long | Debt | US | $2M | – | 0.24 |
| NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY (NEW YORK ST HSG FIN AGY REV) | Long | Debt | US | $1M | – | 0.15 |
| NEW YORK ST HSG FIN AGY NEW YORK STATE HOUSING FINANCE AGENCY (NEW YORK ST HSG FIN AGY REV) | Long | Debt | US | $1M | – | 0.13 |
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK TRANSN DEV CORP SPL FAC REV) | Long | Debt | US | $1M | – | 0.12 |
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK TRANSN DEV CORP SPL FAC REV) | Long | Debt | US | $1M | – | 0.12 |
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK TRANSN DEV CORP SPL FAC REV) | Long | Debt | US | $904K | – | 0.11 |
| NEW YORK ST TRANSPRTN DEV CORP NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK TRANSN DEV CORP SPL FAC REV) | Long | Debt | US | $813K | – | 0.10 |
| NEWARK NJ BRD OF EDU NEWARK BOARD OF EDUCATION (NEWARK N J BRD ED) | Long | Debt | US | $601K | – | 0.07 |
| NEWARK NJ CITY OF NEWARK NJ (NEWARK N J) | Long | Debt | US | $1M | – | 0.13 |
| NEWMAN-CROWS LANDING CA UNIF S NEWMAN-CROWS LANDING UNIFIED SCHOOL DISTRICT/CA (NEWMAN CROWS LANDING UNI SCH DIST CALIF) | Long | Debt | US | $478K | – | 0.06 |
| NIAGARA NY FRONTIER TRANSPRTN NIAGARA FRONTIER TRANSPORTATION AUTHORITY (NIAGARA N Y FRONTIER TRANSN AUTH ARPT REV) | Long | Debt | US | $1M | – | 0.13 |
| NORTH CAROLINA ST HSG FIN AGYM NORTH CAROLINA HOUSING FINANCE AGENCY (NORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.12 |
| NORTH EAST TX INDEP SCH DIST NORTH EAST INDEPENDENT SCHOOL DISTRICT/TX (NORTH EAST INDPT SCH DIST TEX) | Long | Debt | US | $3M | – | 0.36 |
| NORTHSIDE TX INDEP SCH DIST NORTHSIDE INDEPENDENT SCHOOL DISTRICT (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.41 |
| NRTHRN CA ENERGY AUTH COMMODIT NORTHERN CALIFORNIA ENERGY AUTHORITY (NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV) | Long | Debt | US | $715K | – | 0.09 |
| NRTHRN CA ENERGY AUTH COMMODIT NORTHERN CALIFORNIA ENERGY AUTHORITY (NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV) | Long | Debt | US | $655K | – | 0.08 |
| NRTHRN CA ENERGY AUTH COMMODIT NORTHERN CALIFORNIA ENERGY AUTHORITY (NORTHERN CALIF ENERGY AUTH COMMODITY SUPPLY REV) | Long | Debt | US | $456K | – | 0.05 |
| ODESSA TX JNR CLG DIST REVENUE ODESSA JUNIOR COLLEGE DISTRICT (ODESSA TEX COLLEGE DIST REV) | Long | Debt | US | $325K | – | 0.04 |
| OGDEN CITY UT SCH DIST OGDEN CITY SCHOOL DISTRICT (OGDEN CITY UTAH SCH DIST) | Long | Debt | US | $1M | – | 0.15 |
| OHIO ST AIR QUALITY DEV AUTH OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OHIO ST AIR QUALITY DEV AUTH REV) | Long | Debt | US | $3M | – | 0.35 |
| OHIO ST AIR QUALITY DEV AUTH OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OHIO ST AIR QUALITY DEV AUTH REV) | Long | Debt | US | $1M | – | 0.18 |
| OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY (OHIO HSG FIN AGY MULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.34 |
| OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY (OHIO HSG FIN AGY MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.26 |
| OHIO ST HSG FIN AGY MF HSG REV OHIO HOUSING FINANCE AGENCY (OHIO HSG FIN AGY MULTIFAMILY HSG REV) | Long | Debt | US | $1M | – | 0.16 |
| OKLAHOMA ST DEV FIN AUTH HLTHS OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (OKLAHOMA DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $817K | – | 0.10 |
| OREGON ST BUSINESS DEV COMMISS OREGON STATE BUSINESS DEVELOPMENT COMMISSION (OREGON ST BUSINESS DEV COMMN REV) | Long | Debt | US | $992K | – | 0.12 |
| PALM BEACH CNTY FL EDUCTNL FAC PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY (PALM BEACH CNTY FLA EDL FACS AUTH REV) | Long | Debt | US | $233K | – | 0.03 |
| PALM BEACH CNTY FL EDUCTNL FAC PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY (PALM BEACH CNTY FLA EDL FACS AUTH REV) | Long | Debt | US | $224K | – | 0.03 |
| PARKLAND PA SCH DIST PARKLAND SCHOOL DISTRICT | Long | Debt | US | $100K | – | 0.01 |
| PASCO CNTY FL CAPITAL IMPT CIG COUNTY OF PASCO FL (PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION) | Long | Debt | US | $315K | – | 0.04 |
| PASSAIC NJ CITY OF PASSAIC NJ (PASSAIC N J) | Long | Debt | US | $710K | – | 0.08 |
| PASSAIC NJ CITY OF PASSAIC NJ (PASSAIC N J) | Long | Debt | US | $696K | – | 0.08 |
| PAYNE CNTY OK ECON DEV AUTH ED PAYNE COUNTY ECONOMIC DEVELOPMENT AUTHORITY (PAYNE CNTY OKLA ECONOMIC DEV AUTH EDL FACS LEASE REV) | Long | Debt | US | $2M | – | 0.25 |
| PENNSBURY PA SCH DIST PENNSBURY SCHOOL DISTRICT | Long | Debt | US | $1M | – | 0.15 |
| PENNSYLVANIA ST COMMONWEALTH OF PENNSYLVANIA | Long | Debt | US | $3M | – | 0.40 |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR (PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV) | Long | Debt | US | $4M | – | 0.50 |
| PENNSYLVANIA ST ECON DEV FING PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR (PENNSYLVANIA ECONOMIC DEV FING AUTH SOLID WASTE DISP REV) | Long | Debt | US | $500K | – | 0.06 |
| PENNSYLVANIA ST HSG FIN AGY SF PENNSYLVANIA HOUSING FINANCE AGENCY (PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV) | Long | Debt | US | $1M | – | 0.14 |
| PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TPK COMMN TPK REV) | Long | Debt | US | $1M | – | 0.12 |
| PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION REGISTRATION FEE (PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV) | Long | Debt | US | $3M | – | 0.30 |
| PENNSYLVANIA ST TURNPIKE COMMI PENNSYLVANIA TURNPIKE COMMISSION REGISTRATION FEE (PENNSYLVANIA ST TPK COMMN REGISTRATION FEE REV) | Long | Debt | US | $1M | – | 0.13 |
| PHILADELPHIA PA GAS WKS REVENU PHILADELPHIA GAS WORKS CO | Long | Debt | US | $2M | – | 0.18 |
| PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE | Long | Debt | US | $1M | – | 0.14 |
| PHILADELPHIA PA SCH DIST SCHOOL DISTRICT OF PHILADELPHIA/THE | Long | Debt | US | $302K | – | 0.04 |
| PHOENIX AZ CIVIC IMPT CORP ARP CITY OF PHOENIX CIVIC IMPROVEMENT CORP (PHOENIX ARIZ CIVIC IMPT CORP ARPT REV) | Long | Debt | US | $1M | – | 0.13 |
| PITTSBURG CA REDEV AGY TAX ALL PITTSBURG SUCCESSOR AGENCY REDEVELOPMENT AGENCY (PITTSBURG CALIF REDEV AGY TAX ALLOC) | Long | Debt | US | $425K | – | 0.05 |
| PLAINVIEW TX INDEP SCH DIST PLAINVIEW INDEPENDENT SCHOOL DISTRICT (PLAINVIEW TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.16 |
| PMA LEVY & AID ANTIC NTS PROGR PMA LEVY & AID ANTICIPATION NOTES PROGRAM (PMA LEVY & AID ANTIC NTS PROGRAM WIS) | Long | Debt | US | $1M | – | 0.12 |
| POLK CNTY FL HSG FIN AUTH MF H POLK COUNTY HOUSING FINANCE AUTHORITY (POLK CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $3M | – | 0.36 |
| PORT ARTHUR TX CITY OF PORT ARTHUR TX (PORT ARTHUR TEX) | Long | Debt | US | $204K | – | 0.02 |
| PORT AUTH OF NEW YORK & NEW JE PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH N Y & N J) | Long | Debt | US | $2M | – | 0.24 |
| PORT OF SEATTLE WA REVENUE PORT OF SEATTLE WA (PORT SEATTLE WASH REV) | Long | Debt | US | $2M | – | 0.18 |
| PROSPER TX INDEP SCH DIST PROSPER INDEPENDENT SCHOOL DISTRICT (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.36 |
| PUBLIC FIN AUTH WI HOSP REVENU PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS HOSP REV) | Long | Debt | US | $1M | – | 0.13 |
| PUBLIC FIN AUTH WI POLL CONTRO PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS POLLUTION CTL REV) | Long | Debt | US | $981K | – | 0.12 |
| PUBLIC FIN AUTH WI SOL WST DIS PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS SOLID WASTE DISP REV) | Long | Debt | US | $3M | – | 0.33 |
| PUERTO RICO INDL TOURIST EDUCT PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL (PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP REV) | Long | Debt | PR | $140K | – | 0.02 |
| REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $485K | – | 0.06 |
| REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $397K | – | 0.05 |
| REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $301K | – | 0.04 |
| REGL CO TRANSPRTN DIST PRIV AC REGIONAL TRANSPORTATION DISTRICT (REGIONAL TRANSN DIST COLO PRIVATE ACTIVITY REV) | Long | Debt | US | $300K | – | 0.04 |
| RENO CNTY KS UNIF SCH DIST #30 RENO COUNTY UNIFIED SCHOOL DISTRICT NO 308 HUTCHIN (RENO CNTY KANS UNI SCH DIST NO 308 HUTCHINSON) | Long | Debt | US | $994K | – | 0.12 |
| RIO CA ELEM SCH DIST RIO ELEMENTARY SCHOOL DISTRICT/CA (RIO CALIF ELEM SCH DIST) | Long | Debt | US | $3M | – | 0.37 |
| ROCKPORT IN POLL CONTROL REVEN CITY OF ROCKPORT IN (ROCKPORT IND POLLUTION CTL REV) | Long | Debt | US | $10M | – | 1.23 |
| ROSEVILLE MN INDEP SCH DIST #6 ROSEVILLE INDEPENDENT SCHOOL DISTRICT NO 623 (ROSEVILLE MINN INDPT SCH DIST NO 623 CTFS PARTN) | Long | Debt | US | $505K | – | 0.06 |
| RURAL WTR FING AGY KY PUBLIC P RURAL WATER FINANCING AGENCY (RURAL WTR FING AGY KY PUB PROJS REV) | Long | Debt | US | $2M | – | 0.24 |
| S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE (SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV) | Long | Debt | US | $2M | – | 0.18 |
| S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE (SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.15 |
| S E ALABAMA ST GAS SPLY DIST G SOUTHEAST ALABAMA GAS SUPPLY DISTRICT/THE (SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV) | Long | Debt | US | $504K | – | 0.06 |
| SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $8M | – | 0.95 |
| SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $3M | – | 0.36 |
| SAINT JOHN THE BAPTIST PARISH PARISH OF ST JOHN THE BAPTIST LA (ST JOHN BAPTIST PARISH LA REV) | Long | Debt | US | $953K | – | 0.11 |
| SALEM OR HOSP FAC AUTH REVENUE SALEM HOSPITAL FACILITY AUTHORITY (SALEM ORE HOSP FAC AUTH REV) | Long | Debt | US | $130K | – | 0.02 |
| SALEM-KEIZER OR SCH DIST #24J SALEM-KEIZER SCHOOL DISTRICT NO 24J (SALEM-KEIZER ORE SCH DIST NO 24J) | Long | Debt | US | $3M | – | 0.36 |
| SALEM-KEIZER OR SCH DIST #24J SALEM-KEIZER SCHOOL DISTRICT NO 24J (SALEM-KEIZER ORE SCH DIST NO 24J) | Long | Debt | US | $2M | – | 0.23 |
| SALES TAX SECURITIZATION CORP SALES TAX SECURITIZATION CORP (SALES TAX SECURITIZATION CORP ILL) | Long | Debt | US | $1M | – | 0.12 |
| SALT LAKE CITY UT ARPT REVENUE CITY OF SALT LAKE CITY UT AIRPORT REVENUE (SALT LAKE CITY UTAH ARPT REV) | Long | Debt | US | $204K | – | 0.02 |
| SALT VERDE AZ FINANCIAL CORP S SALT VERDE FINANCIAL CORP (SALT VERDE FINL CORP GAS REV ARIZ) | Long | Debt | US | $7M | – | 0.86 |
| SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE (SAN ANTONIO TEX ELEC & GAS REV) | Long | Debt | US | $9M | – | 1.02 |
| SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE (SAN ANTONIO TEX ELEC & GAS REV) | Long | Debt | US | $2M | – | 0.30 |
| SAN ANTONIO TX ELEC & GAS REVE CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVE (SAN ANTONIO TEX ELEC & GAS REV) | Long | Debt | US | $993K | – | 0.12 |
| SAN ANTONIO TX WTR REVENUE SAN ANTONIO WATER SYSTEM (SAN ANTONIO TEX WTR REV) | Long | Debt | US | $1M | – | 0.12 |
| SAN MATEO CNTY CA CMNTY CLG DI SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT (SAN MATEO CNTY CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.14 |
| SAN MATEO CNTY CA CMNTY CLG DI SAN MATEO COUNTY COMMUNITY COLLEGE DISTRICT (SAN MATEO CNTY CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $415K | – | 0.05 |
| SANTA FE NM PUBLIC SCH DIST SANTA FE PUBLIC SCHOOL DISTRICT (SANTA FE N MEX PUB SCH DIST) | Long | Debt | US | $600K | – | 0.07 |
| SEATTLE WA HSG AUTH SEATTLE HOUSING AUTHORITY (SEATTLE WASH HSG AUTH REV) | Long | Debt | US | $923K | – | 0.11 |
| SELMA AL INDL DEV BRD REVENUE SELMA INDUSTRIAL DEVELOPMENT BOARD (SELMA ALA INDL DEV BRD REV) | Long | Debt | US | $5M | – | 0.61 |
| SKAGIT CNTY WA PUBLIC HOSP DIS SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 (SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV) | Long | Debt | US | $982K | – | 0.12 |
| SNOHOMISH CNTY WA SCH DIST #15 SNOHOMISH COUNTY SCHOOL DISTRICT NO 15 EDMONDS (SNOHOMISH CNTY WASH SCH DIST NO 015 EDMONDS) | Long | Debt | US | $1M | – | 0.12 |
| SOUTH CAROLINA ST PORTS AUTH P SOUTH CAROLINA PORTS AUTHORITY (SOUTH CAROLINA ST PORTS AUTH PORTS REV) | Long | Debt | US | $410K | – | 0.05 |
| SOUTHEAST ENERGY AUTH AL COMMO SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA) | Long | Debt | US | $1M | – | 0.15 |
| SPRINGFIELD IL ELEC REVENUE CITY OF SPRINGFIELD IL ELECTRIC REVENUE (SPRINGFIELD ILL ELEC REV) | Long | Debt | US | $2M | – | 0.23 |
| STHRN CA PUBLIC PWR AUTH REVEN SOUTHERN CALIFORNIA PUBLIC POWER AUTHORITY (SOUTHERN CALIF PUB PWR AUTH REV) | Long | Debt | US | $365K | – | 0.04 |
| STHRN MINNESOTA ST MUNI PWR AG SOUTHERN MINNESOTA MUNICIPAL POWER AGENCY (SOUTHERN MINN MUN PWR AGY PWR SUPPLY SYS REV) | Long | Debt | US | $1M | – | 0.17 |
| SUBLETTE CO WY HOSP DIST REVEN SUBLETTE COUNTY HOSPITAL DISTRICT (SUBLETTE CNTY WYO HOSP DIST REV) | Long | Debt | US | $2M | – | 0.24 |
| TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $2M | – | 0.24 |
| TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $1M | – | 0.16 |
| TARRANT CNTY TX CULTURAL EDU F TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV) | Long | Debt | US | $1M | – | 0.13 |
| TENDER OPTION BOND TRUST RECEI TENDER OPTION BOND TRUST RECEIPTS/CERTIFICATES (TENDER OPT BD TR RCPTS / CTFS VAR STS) | Long | Debt | US | $200K | – | 0.02 |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN (TENNERGY CORP TENN GAS REV) | Long | Debt | US | $767K | – | 0.09 |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN (TENNERGY CORP TENN GAS REV) | Long | Debt | US | $707K | – | 0.08 |
| TENNERGY CORP TN GAS REVENUE TENNERGY CORP/TN (TENNERGY CORP TENN GAS REV) | Long | Debt | US | $499K | – | 0.06 |
| TERRE HAUTE IN SANTN DIST TERRE HAUTE SANITARY DISTRICT (TERRE HAUTE IND SAN DIST) | Long | Debt | US | $996K | – | 0.12 |
| TEXAS ST AFFORDABLE HSG CORP M TEXAS STATE AFFORDABLE HOUSING CORP (TEXAS ST AFFORDABLE HSG CORP MULTIFAMILY HSG REV) | Long | Debt | US | $916K | – | 0.11 |
| TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I (TEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV) | Long | Debt | US | $972K | – | 0.12 |
| TEXAS ST MUNI GAS ACQUISITION TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP II (TEXAS MUN GAS ACQUISITION & SUPPLY CORP II GAS SUPPLY REV) | Long | Debt | US | $6M | – | 0.74 |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.39 |
| TEXAS ST MUNI GAS ACQUISITION& TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV) | Long | Debt | US | $1M | – | 0.12 |
| TRIBOROUGH NY BRIDGE & TUNNEL TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX) | Long | Debt | US | $3M | – | 0.36 |
| TRIMBLE CNTY KY ENVRNMNTL FACS COUNTY OF TRIMBLE KY (TRIMBLE CNTY KY ENVIRONMENTAL FACS REV) | Long | Debt | US | $750K | – | 0.09 |
| TRIMBLE CNTY KY ENVRNMNTL FACS COUNTY OF TRIMBLE KY (TRIMBLE CNTY KY ENVIRONMENTAL FACS REV) | Long | Debt | US | $750K | – | 0.09 |
| TULSA OK CITY OF TULSA OK (TULSA OKLA) | Long | Debt | US | $8M | – | 1.01 |
| TULSA OK CITY OF TULSA OK (TULSA OKLA) | Long | Debt | US | $5M | – | 0.61 |
| UNIV OF COLORADO CO ENTERPRISE UNIVERSITY OF COLORADO (UNIVERSITY COLO ENTERPRISE SYS REV) | Long | Debt | US | $4M | – | 0.46 |
| UNIV OF ILLINOIS IL REVENUES UNIVERSITY OF ILLINOIS (UNIVERSITY ILL UNIV REVS) | Long | Debt | US | $496K | – | 0.06 |
| UNIV OF ILLINOIS IL REVENUES UNIVERSITY OF ILLINOIS (UNIVERSITY ILL UNIV REVS) | Long | Debt | US | $389K | – | 0.05 |
| UNIV OF LOUISVILLE KY UNIVERSITY OF LOUISVILLE (UNIVERSITY LOUISVILLE KY REVS) | Long | Debt | US | $2M | – | 0.24 |
| UNIV OK REVENUES UNIVERSITY OF OKLAHOMA/THE (UNIVERSITY OKLA REVS) | Long | Debt | US | $341K | – | 0.04 |
| UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY (UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $256K | – | 0.03 |
| UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY (UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $226K | – | 0.03 |
| UTAH ST CHRT SCH FIN AUTH CHRT UTAH CHARTER SCHOOL FINANCE AUTHORITY (UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $208K | – | 0.02 |
| VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH COMWLTH MTG) | Long | Debt | US | $345K | – | 0.04 |
| VIRGINIA ST HSG DEV AUTH CMWLT VIRGINIA HOUSING DEVELOPMENT AUTHORITY (VIRGINIA ST HSG DEV AUTH COMWLTH MTG) | Long | Debt | US | $309K | – | 0.04 |
| VIRGINIA ST SMALL BUSINESS FIN VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VIRGINIA SMALL BUSINESS FING AUTH REV) | Long | Debt | US | $1M | – | 0.12 |
| VLY CENTER KS CITY OF VALLEY CENTER KS (VALLEY CENTER KANS) | Long | Debt | US | $3M | – | 0.30 |
| WARREN CNTY MS ENVRNMNTL IMPT COUNTY OF WARREN MS (WARREN CNTY MISS ENVIRONMENTAL IMPT REV) | Long | Debt | US | $2M | – | 0.23 |
| WARREN CNTY MS GULF OPPORTUNIT COUNTY OF WARREN MS (WARREN CNTY MISS GULF OPPORTUNITY ZONE) | Long | Debt | US | $2M | – | 0.29 |
| WASHINGTON CNTY OK EDUCTNL FAC WASHINGTON COUNTY EDUCATIONAL FACILITIES AUTHORITY (WASHINGTON CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV) | Long | Debt | US | $404K | – | 0.05 |
| WASHINGTON MULTNOMAH & YAMHILL HILLSBORO SCHOOL DISTRICT NO 1J (WASHINGTON MULTNOMAH & YAMHILLCNTYS ORE SCH DIST NO 1J HILLSBORO) | Long | Debt | US | $3M | – | 0.32 |
| WASHINGTON ST HSG FIN COMMISSI WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV) | Long | Debt | US | $353K | – | 0.04 |
| WASHINGTON SUBURBAN SAN DIST M WASHINGTON SUBURBAN SANITARY COMMISSION (WASHINGTON SUBN SAN DIST MD) | Long | Debt | US | $7M | – | 0.77 |
| WATERTOWN WI CITY OF WATERTOWN WI (WATERTOWN WIS) | Long | Debt | US | $1M | – | 0.15 |
| WAYNE CNTY MI ARPT AUTH REVENU WAYNE COUNTY AIRPORT AUTHORITY (WAYNE CNTY MICH ARPT AUTH REV) | Long | Debt | US | $3M | – | 0.37 |
| WEST HAVEN CT CITY OF WEST HAVEN CT (WEST HAVEN CONN) | Long | Debt | US | $231K | – | 0.03 |
| WEST HAVEN CT CITY OF WEST HAVEN CT (WEST HAVEN CONN) | Long | Debt | US | $203K | – | 0.02 |
| WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV) | Long | Debt | US | $10M | – | 1.19 |
| WEST VIRGINIA ST ECON DEV AUTH WEST VIRGINIA ECONOMIC DEVELOPMENT AUTHORITY (WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV) | Long | Debt | US | $974K | – | 0.12 |
| WESTFIELD IN REDEV AUTH WESTFIELD REDEVELOPMENT AUTHORITY (WESTFIELD IND REDEV AUTH LOC INCOME TAX LEASE RENT REV) | Long | Debt | US | $499K | – | 0.06 |
| WESTFIELD-WASHINGTON IN SCHS WESTFIELD-WASHINGTON SCHOOLS (WESTFIELD-WASH IND SCHS) | Long | Debt | US | $347K | – | 0.04 |
| WHITING IN ENVRNMNTL FACS REVE CITY OF WHITING IN (WHITING IND ENVIRONMENTAL FACS REV) | Long | Debt | US | $5M | – | 0.58 |
| WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5 (WILDWING MET DIST NO 5 COLO) | Long | Debt | US | $176K | – | 0.02 |
| WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5 (WILDWING MET DIST NO 5 COLO) | Long | Debt | US | $163K | – | 0.02 |
| WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5 (WILDWING MET DIST NO 5 COLO) | Long | Debt | US | $146K | – | 0.02 |
| WILDWING CO MET DIST #5 WILDWING METROPOLITAN DISTRICT NO 5 (WILDWING MET DIST NO 5 COLO) | Long | Debt | US | $129K | – | 0.02 |
| WILKES-BARRE PA FIN AUTH REVEN WILKES-BARRE FINANCE AUTHORITY (WILKES-BARRE PA FIN AUTH UNIV REV) | Long | Debt | US | $476K | – | 0.06 |
| WILL CNTY IL CMNTY UNIT SCH DI WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201- (WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE) | Long | Debt | US | $363K | – | 0.04 |
| WILLIAMSON CNTY TN INDL DEV BR WILLIAMSON COUNTY INDUSTRIAL DEVELOPMENT BOARD (WILLIAMSON CNTY TENN INDL DEV BRD MULTIFAMILY REV) | Long | Debt | US | $3M | – | 0.37 |
| WILLIAMSON CNTY TX MUNI UTILIT WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 19 (WILLIAMSON CNTY TEX MUN UTIL DIST NO 19A) | Long | Debt | US | $251K | – | 0.03 |
| WILLIAMSON CNTY TX MUNI UTILIT WILLIAMSON COUNTY MUNICIPAL UTILITY DISTRICT NO 19 (WILLIAMSON CNTY TEX MUN UTIL DIST NO 19A) | Long | Debt | US | $245K | – | 0.03 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT (WISCONSIN ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $5M | – | 0.54 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT (WISCONSIN HEALTH & EDL FACS AUTH HEALTH FACS REV) | Long | Debt | US | $1M | – | 0.15 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT (WISCONSIN ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.12 |
| WISCONSIN ST HLTH & EDUCTNL FA WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORIT (WISCONSIN ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $310K | – | 0.04 |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $2M | – | 0.20 |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WISCONSIN HSG & ECONOMIC DEV AUTH HOME OWNERSHIP REV) | Long | Debt | US | $1M | – | 0.14 |
| WISCONSIN ST HSG & ECON DEV AU WISCONSIN HOUSING & ECONOMIC DEVELOPMENT AUTHORITY (WISCONSIN HSG & ECONOMIC DEV AUTH HSG REV) | Long | Debt | US | $528K | – | 0.06 |
Address
SEI TAX EXEMPT TRUST
ONE FREEDOM VALLEY DRIVE
OAKS
Pennsylvania
19456
United States of America
Websites
Directors
Susan C. Cote
James M. Williams
Christine Reynolds
Hubert L. Harris, Jr.
William M. Doran
Nina Lesavoy
Robert A. Nesher
Thomas Melendez
James B. Taylor
Transfer Agents
SEI INSTITUTIONAL TRANSFER AGENT, INC.
Pricing Services
Intercontinental Exchange, Inc.
IHS Markit
S&P
Bloomberg
Thomson Reuters Corporation
Pricing Direct
Custodians
US BANK, N.A.
Shareholder Servicing Agents
WELLS FARGO ADVISORS
NATIONAL FINANCIAL SERVICES
PERSHING LLC
RBC CAPITAL MARKETS CORP.
CHARLES SCHWAB & CO., INC
UBS FINANCIAL SERVICES
SEI INVESTMENTS DISTRIBUTION COMPANY
AMERICAN ENTERPRISE INVESTMENT SERVICES, INC.
SEI Private Trust Company
MORGAN STANLEY & CO.
Admins
SEI INVESTMENTS GLOBAL FUNDS SERVICES
Brokers
N/A