Goldman Sachs Fund Complex > GOLDMAN SACHS TRUST

Goldman Sachs Short Duration Tax-Free Fund

Series ID: S000009241
LEI: GAVVSPXKYZU1SYQNED48
SEC CIK: 822977
$5.62B Avg Monthly Net Assets
$4.85B Total Assets
$54.10M Total Liabilities
$4.79B Net Assets
Goldman Sachs Short Duration Tax-Free Fund is a Mutual Fund in GOLDMAN SACHS TRUST from Goldman Sachs Fund Complex, based in Illinois, United States of America. The fund has seven share classes and monthly net assets of $5.62B. On August 23rd, 2024 it reported 1,293 holdings, the largest being PUERTO RICO SALES TAX FING COR (2.0%), TEXAS ST MUNI GAS ACQUISITION (1.9%) and ARIZONA ST HLTH FACS AUTH (1.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000025192 GSDTX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.21% (Max)-1.53% (Min)
Class C C000025194 GSTCX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.18% (Max)-1.56% (Min)
Class P Shares C000202028 GANPX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.24% (Max)-1.51% (Min)
Class R6 Shares C000195490 GDUSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.24% (Max)-1.51% (Min)
Institutional C000025190 GSDUX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.13% (Max)-1.51% (Min)
Investor Shares C000090755 GDIRX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.23% (Max)-1.51% (Min)
Service C000025191 GSFSX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 242.19% (Max)-1.55% (Min)

Holdings

From latest NPORT-P, filed August 23rd, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
Aberdeen Community Development District (ABERDEEN FL CDD SPL ASSMNT) Long Debt US $1M 0.03
Aberdeen Community Development District (ABERDEEN FL CDD SPL ASSMNT) Long Debt US $1M 0.02
Aberdeen Community Development District (ABERDEEN FL CDD SPL ASSMNT) Long Debt US $1M 0.02
Aberdeen Community Development District (ABERDEEN FL CDD SPL ASSMNT) Long Debt US $1M 0.02
Aberdeen Community Development District (ABERDEEN FL CDD SPL ASSMNT) Long Debt US $1M 0.02
Aberdeen Community Development District (ABERDEEN FL CDD SPL ASSMNT) Long Debt US $998K 0.02
Adams County Housing Authority (MAIKER HSG PARTNERS CO MF HSG) Long Debt US $3M 0.05
Akron Bath Copley Joint Township Hospital District (AKRON BATH COPLEY JT TWP OH HO) Long Debt US $179K 0.00
Akron Bath Copley Joint Township Hospital District (AKRON BATH COPLEY JT TWP OH HO) Long Debt US $127K 0.00
Alabama Federal Aid Highway Finance Authority Long Debt US $10M 0.22
Alaska Municipal Bond Bank Authority (ALASKA ST MUNI BOND BANK AUTH) Long Debt US $2M 0.04
Alaska Municipal Bond Bank Authority (ALASKA ST MUNI BOND BANK AUTH) Long Debt US $2M 0.04
Albany Capital Resource Corp (ALBANY NY CAPITAL RESOURCE COR) Long Debt US $340K 0.01
Allegany County Capital Resource Corp (ALLEGANY CNTY NY CAPITAL RESOU) Long Debt US $461K 0.01
Allegany County Capital Resource Corp (ALLEGANY CNTY NY CAPITAL RESOU) Long Debt US $355K 0.01
Allegany County Capital Resource Corp (ALLEGANY CNTY NY CAPITAL RESOU) Long Debt US $303K 0.01
Allegany County Capital Resource Corp (ALLEGANY CNTY NY CAPITAL RESOU) Long Debt US $241K 0.01
Allegany County Capital Resource Corp (ALLEGANY CNTY NY CAPITAL RESOU) Long Debt US $213K 0.00
Allegheny County Higher Education Building Authority (ALLEGHENY CNTY PA HGR EDU BLDG) Long Debt US $5M 0.11
Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPT) Long Debt US $621K 0.01
Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPT) Long Debt US $488K 0.01
Alta Lakes Community Development District (ALTA LAKES CMNTY DEV DIST FL S) Long Debt US $547K 0.01
Alvin Independent School District/TX (ALVIN TX INDEP SCH DIST) Long Debt US $745K 0.02
American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) Long Debt US $3M 0.06
American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) Long Debt US $3M 0.05
Anaheim Community Facilities District (ANAHEIM CA CMNTY FACS DIST SPL) Long Debt US $500K 0.01
Anaheim Community Facilities District (ANAHEIM CA CMNTY FACS DIST SPL) Long Debt US $414K 0.01
Anaheim Community Facilities District (ANAHEIM CA CMNTY FACS DIST SPL) Long Debt US $408K 0.01
Anaheim Community Facilities District (ANAHEIM CA CMNTY FACS DIST SPL) Long Debt US $370K 0.01
Anaheim Community Facilities District (ANAHEIM CA CMNTY FACS DIST SPL) Long Debt US $343K 0.01
Arizona Department of Transportation State Highway Fund Revenue (ARIZONA ST TRANSPRTN BRD HIGHW) Long Debt US $4M 0.08
Arizona Department of Transportation State Highway Fund Revenue (ARIZONA ST TRANSPRTN BRD HIGHW) Long Debt US $4M 0.08
Arizona Department of Transportation State Highway Fund Revenue (ARIZONA ST TRANSPRTN BRD HIGHW) Long Debt US $2M 0.05
Arizona Health Facilities Authority (ARIZONA ST HLTH FACS AUTH) Long Debt US $81M 1.69
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH NATIO) Long Debt US $10M 0.22
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH MF HS) Long Debt US $692K 0.01
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH SENIO) Long Debt US $504K 0.01
Arlington County Industrial Development Authority (ARLINGTON CNTY VA INDL DEV AUT) Long Debt US $5M 0.09
Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) Long Debt US $2M 0.04
Bannon Lakes Community Development District (BANNON LAKES CDD FL SPL ASSMNT) Long Debt US $115K 0.00
Bartow County Development Authority (BARTOW CNTY GA DEV AUTH) Long Debt US $6M 0.12
Bartow County Development Authority (BARTOW CNTY GA DEV AUTH) Long Debt US $3M 0.07
Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) Long Debt US $15M 0.32
Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) Long Debt US $7M 0.15
Baytown Municipal Development District (BAYTOWN MUNI DEV DIST TX) Long Debt US $1M 0.03
Beach Road Golf Estates Community Development District (BEACH RD GOLF ESTATES CMNTY DE) Long Debt US $3M 0.05
Bellalago Educational Facilities Benefit District (BELLALAGO FL EDUCTNL FACS BENE) Long Debt US $1M 0.03
Bellalago Educational Facilities Benefit District (BELLALAGO FL EDUCTNL FACS BENE) Long Debt US $1M 0.02
Bellalago Educational Facilities Benefit District (BELLALAGO FL EDUCTNL FACS BENE) Long Debt US $1M 0.02
Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis (BENTON & LINN CNTYS OR SCH DIS) Long Debt US $3M 0.06
Bexar County Housing Finance Corp (BEXAR CNTY TX HSG FIN CORP) Long Debt US $158K 0.00
Bexley Community Development District (BEXLEY CDD FL SPL ASSMNT REVEN) Long Debt US $200K 0.00
Birmingham City School District/MI (BIRMINGHAM MI PUBLIC SCHS) Long Debt US $524K 0.01
Birmingham City School District/MI (BIRMINGHAM MI PUBLIC SCHS) Long Debt US $386K 0.01
Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST ALG) Long Debt US $25M 0.52
Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) Long Debt US $15M 0.31
Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) Long Debt US $3M 0.07
Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) Long Debt US $11M 0.22
Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) Long Debt US $5M 0.11
Board of Regents of the University of Texas System (UNIV OF TEXAS TX UNIV REVENUES) Long Debt US $3M 0.06
Boerne Independent School District (BOERNE TX INDEP SCH DIST) Long Debt US $2M 0.04
Borough of North Slope AK (NORTH SLOPE BORO AK) Long Debt US $5M 0.10
Borough of North Slope AK (NORTH SLOPE BORO AK) Long Debt US $2M 0.04
Borough of North Slope AK (NORTH SLOPE BORO AK) Long Debt US $826K 0.02
Broward County Housing Finance Authority (BROWARD CNTY FL HSG FIN AUTH M) Long Debt US $1M 0.03
Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) Long Debt US $955K 0.02
Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) Long Debt US $240K 0.01
Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) Long Debt US $98K 0.00
California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) Long Debt US $29M 0.61
California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) Long Debt US $13M 0.27
California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) Long Debt US $7M 0.14
California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) Long Debt US $12M 0.25
California Housing Finance Agency (CALIFORNIA HSG FIN AGY LTD OBL) Long Debt US $1M 0.02
California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) Long Debt US $18M 0.37
California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) Long Debt US $12M 0.25
California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) Long Debt US $6M 0.13
California Infrastructure & Economic Development Bank (CALIFORNIA ST INFRASTRUCTURE &) Long Debt US $5M 0.10
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) Long Debt US $4M 0.09
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) Long Debt US $3M 0.07
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) Long Debt US $3M 0.06
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) Long Debt US $1M 0.02
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) Long Debt US $308K 0.01
California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) Long Debt US $10M 0.21
California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) Long Debt US $5M 0.10
California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) Long Debt US $5M 0.10
California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) Long Debt US $5M 0.10
California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) Long Debt US $3M 0.06
California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) Long Debt US $1M 0.02
California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH REV) Long Debt US $398K 0.01
California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH REV) Long Debt US $388K 0.01
California State University (CALIFORNIA ST UNIV REVENUE) Long Debt US $11M 0.23
California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVA) Long Debt US $8M 0.16
California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV) Long Debt US $704K 0.01
Camden County Improvement Authority/The (CAMDEN CNTY NJ IMPT AUTH MF RE) Long Debt US $3M 0.06
Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL F) Long Debt US $353K 0.01
Carol Stream Park District (CAROL STREAM IL PARK DIST) Long Debt US $5M 0.10
Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION) Long Debt US $3M 0.06
Century Gardens at Tamiami Community Development District (CENTURY GARDENS AT TAMIAMI FL) Long Debt US $104K 0.00
Century Gardens Community Development District (CENTURY GARDENS FL CDD SPL ASS) Long Debt US $1M 0.02
Century Gardens Community Development District (CENTURY GARDENS FL CDD SPL ASS) Long Debt US $134K 0.00
Century Gardens Community Development District (CENTURY GARDENS FL CDD SPL ASS) Long Debt US $127K 0.00
Century Gardens Community Development District (CENTURY GARDENS FL CDD SPL ASS) Long Debt US $119K 0.00
Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) Long Debt US $42M 0.88
Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) Long Debt US $10M 0.22
Charlotte-Mecklenburg Hospital Authority/The (CHARLOTTE-MECKLENBURG NC HOSPA) Long Debt US $6M 0.13
Charlotte-Mecklenburg Hospital Authority/The (CHARLOTTE-MECKLENBURG NC HOSP) Long Debt US $1M 0.02
Chatom Industrial Development Board (CHATOM AL INDL DEV BRD GULF OP) Long Debt US $572K 0.01
Chatom Industrial Development Board (CHATOM AL INDL DEV BRD GULF OP) Long Debt US $517K 0.01
Chatom Industrial Development Board (CHATOM AL INDL DEV BRD GULF OP) Long Debt US $511K 0.01
Chatom Industrial Development Board (CHATOM AL INDL DEV BRD GULF OP) Long Debt US $458K 0.01
Chatom Industrial Development Board (CHATOM AL INDL DEV BRD GULF OP) Long Debt US $430K 0.01
Chautauqua County Capital Resource Corp (CHAUTAUQUA CNTY NY CAPITAL RES) Long Debt US $5M 0.11
Cheltenham Township Industrial Development Authority (CHELTENHAM TWP PA INDL DEV AUT) Long Debt US $7M 0.15
Chesapeake Redevelopment & Housing Authority (CHESAPEAKE VA REDEV & HSG AUTH) Long Debt US $3M 0.07
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $9M 0.19
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $8M 0.16
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $5M 0.11
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $5M 0.11
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $4M 0.08
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $4M 0.08
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $2M 0.05
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $2M 0.04
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $2M 0.03
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $1M 0.03
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $1M 0.02
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $604K 0.01
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $596K 0.01
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $566K 0.01
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $287K 0.01
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $216K 0.00
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $75K 0.00
Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) Long Debt US $6M 0.12
Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) Long Debt US $5M 0.11
Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) Long Debt US $3M 0.07
Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) Long Debt US $2M 0.05
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $11M 0.23
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $5M 0.10
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $2M 0.04
Chicago Park District (CHICAGO IL PARK DIST) Long Debt US $3M 0.06
Chicago Park District (CHICAGO IL PARK DIST) Long Debt US $2M 0.05
Chicago Park District (CHICAGO IL PARK DIST) Long Debt US $2M 0.04
Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES) Long Debt US $12M 0.25
Chino Community Facilities District (CHINO CA CMNTY FACS DIST SPL T) Long Debt US $1M 0.03
Chino Community Facilities District (CHINO CA CMNTY FACS DIST SPL T) Long Debt US $1M 0.02
Chino Community Facilities District (CHINO CA CMNTY FACS DIST SPL T) Long Debt US $348K 0.01
Chino Public Financing Authority (CHINO CA PUBLIC FING AUTH REVE) Long Debt US $244K 0.01
Chino Public Financing Authority (CHINO CA PUBLIC FING AUTH REVE) Long Debt US $230K 0.00
Chino Public Financing Authority (CHINO CA PUBLIC FING AUTH REVE) Long Debt US $214K 0.00
City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) Long Debt US $10M 0.21
City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) Long Debt US $7M 0.15
City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) Long Debt US $5M 0.10
City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) Long Debt US $4M 0.08
City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) Long Debt US $2M 0.04
City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) Long Debt US $1M 0.03
City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) Long Debt US $1M 0.03
City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) Long Debt US $1M 0.03
City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) Long Debt US $1M 0.02
City & County of Honolulu HI (HONOLULU CITY & CNTY HI) Long Debt US $11M 0.22
City & County of Honolulu HI (HONOLULU CITY & CNTY HI MF REV) Long Debt US $7M 0.15
City & County of Honolulu HI (HONOLULU CITY & CNTY HI) Long Debt US $6M 0.12
City & County San Francisco CA Infrastructure & Revitalization Fing Dist 1 Facs (SAN FRANCISCO CA CITY & CNTY I) Long Debt US $271K 0.01
City of Atlanta GA (ATLANTA GA) Long Debt US $3M 0.05
City of Atlanta GA (ATLANTA GA) Long Debt US $1M 0.02
City of Atlanta GA (ATLANTA GA) Long Debt US $1M 0.02
City of Atlanta GA (ATLANTA GA) Long Debt US $1M 0.02
City of Atlanta GA (ATLANTA GA) Long Debt US $840K 0.02
City of Atlanta GA (ATLANTA GA) Long Debt US $558K 0.01
City of Atlanta GA (ATLANTA GA) Long Debt US $558K 0.01
City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) Long Debt US $2M 0.04
City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) Long Debt US $1M 0.02
City of Austin TX Water & Wastewater System Revenue (AUSTIN TX WTR & WSTWTR SYS REV) Long Debt US $2M 0.03
City of Austin TX Water & Wastewater System Revenue (AUSTIN TX WTR & WSTWTR SYS REV) Long Debt US $1M 0.02
City of Austin TX Water & Wastewater System Revenue (AUSTIN TX WTR & WSTWTR SYS REV) Long Debt US $1M 0.02
City of Beaumont CA (BEAUMONT CA SPL TAX) Long Debt US $255K 0.01
City of Beaumont CA (BEAUMONT CA SPL TAX) Long Debt US $236K 0.00
City of Beaumont CA (BEAUMONT CA SPL TAX) Long Debt US $231K 0.00
City of Boston MA (BOSTON MA) Long Debt US $2M 0.04
City of Boyd TX (BOYD TX SPL ASSMNT REVENUE) Long Debt US $414K 0.01
City of Bristol VA (BRISTOL VA) Long Debt US $4M 0.08
City of Bryan TX Rural Electric System Revenue (BRYAN TX RURAL ELEC SYS REVENU) Long Debt US $277K 0.01
City of Bryan TX Rural Electric System Revenue (BRYAN TX RURAL ELEC SYS REVENU) Long Debt US $259K 0.01
City of Burlington KS (BURLINGTON KS ENVRN IMPT REVEN) Long Debt US $4M 0.08
City of Celina TX (CELINA TX SPL ASSESSMENT REVEN) Long Debt US $352K 0.01
City of Celina TX (CELINA TX SPL ASSESSMENT REVEN) Long Debt US $338K 0.01
City of Celina TX (CELINA TX SPL ASSESSMENT REVEN) Long Debt US $322K 0.01
City of Celina TX (CELINA TX SPL ASSESSMENT REVEN) Long Debt US $306K 0.01
City of Charlotte NC Water & Sewer System Revenue (CHARLOTTE NC WTR & SWR SYS REV) Long Debt US $10M 0.21
City of Chicago IL (CHICAGO IL) Long Debt US $5M 0.11
City of Chicago IL (CHICAGO IL) Long Debt US $4M 0.07
City of Chicago IL (CHICAGO IL) Long Debt US $3M 0.07
City of Chicago IL (CHICAGO IL) Long Debt US $2M 0.04
City of Chicago IL (CHICAGO IL) Long Debt US $1M 0.02
City of Chicago IL (CHICAGO IL) Long Debt US $583K 0.01
City of Chicago IL Lakeshore East Special Assessment Area (CHICAGO IL SPL ASSMNT) Long Debt US $320K 0.01
City of Chicago IL Lakeshore East Special Assessment Area (CHICAGO IL SPL ASSMNT) Long Debt US $311K 0.01
City of Chicago IL Lakeshore East Special Assessment Area (CHICAGO IL SPL ASSMNT) Long Debt US $292K 0.01
City of Chicago IL Lakeshore East Special Assessment Area (CHICAGO IL SPL ASSMNT) Long Debt US $251K 0.01
City of Chicago IL Lakeshore East Special Assessment Area (CHICAGO IL SPL ASSMNT) Long Debt US $240K 0.01
City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) Long Debt US $622K 0.01
City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) Long Debt US $512K 0.01
City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) Long Debt US $2M 0.04
City of Cleveland OH Airport System Revenue (CLEVELAND OH ARPT SYS REVENUE) Long Debt US $2M 0.04
City of Dallas Housing Finance Corp (DALLAS TX HSG FIN CORP) Long Debt US $3M 0.06
City of Dallas Housing Finance Corp (DALLAS TX HSG FIN CORP) Long Debt US $1M 0.02
City of Dallas Housing Finance Corp (DALLAS TX HSG FIN CORP) Long Debt US $1M 0.02
City of Dallas Housing Finance Corp (DALLAS TX HSG FIN CORP) Long Debt US $855K 0.02
City of Dallas TX Waterworks & Sewer System Revenue (DALLAS TX WTRWKS & SWR SYS REV) Long Debt US $3M 0.05
City of Detroit MI Sewage Disposal System Revenue (DETROIT MI SWR DISP SYS REVENU) Long Debt US $27M 0.56
City of El Paso TX Water & Sewer Revenue (EL PASO TX WTR & SWR REVENUE) Long Debt US $3M 0.06
City of Farmington NM (FARMINGTON NM POLL CONTROL REV) Long Debt US $5M 0.11
City of Farmington NM (FARMINGTON NM POLL CONTROL REV) Long Debt US $3M 0.06
City of Farmington NM (FARMINGTON NM POLL CONTROL REV) Long Debt US $2M 0.04
City of Farmington NM (FARMINGTON NM POLL CONTROL REV) Long Debt US $2M 0.03
City of Farmington NM (FARMINGTON NM POLL CONTROL REV) Long Debt US $1M 0.03
City of Fate TX (FATE TX SPL ASSESSMENT REVENUE) Long Debt US $161K 0.00
City of Fate TX (FATE TX SPL ASSESSMENT REVENUE) Long Debt US $156K 0.00
City of Fate TX (FATE TX SPL ASSESSMENT REVENUE) Long Debt US $150K 0.00
City of Fate TX (FATE TX SPL ASSESSMENT REVENUE) Long Debt US $140K 0.00
City of Forest Grove OR (FOREST GROVE OR STUDENT HSG RE) Long Debt US $201K 0.00
City of Forsyth MT (FORSYTH MT POLL CONTROL REVENU) Long Debt US $3M 0.06
City of Fort Lauderdale FL (FORT LAUDERDAL FL SPL ASSMNT) Long Debt US $228K 0.00
City of Fort Lauderdale FL (FORT LAUDERDAL FL SPL ASSMNT) Long Debt US $205K 0.00
City of Fort Lauderdale FL (FORT LAUDERDAL FL SPL ASSMNT) Long Debt US $194K 0.00
City of Fort Lauderdale FL (FORT LAUDERDAL FL SPL ASSMNT) Long Debt US $182K 0.00
City of Fort Lauderdale FL (FORT LAUDERDAL FL SPL ASSMNT) Long Debt US $175K 0.00
City of Fort Worth TX (FORT WORTH TX SPL ASSMNT REVEN) Long Debt US $671K 0.01
City of Fort Worth TX (FORT WORTH TX SPL ASSMNT REVEN) Long Debt US $628K 0.01
City of Fort Worth TX (FORT WORTH TX SPL ASSMNT REVEN) Long Debt US $590K 0.01
City of Fort Worth TX (FORT WORTH TX SPL ASSMNT REVEN) Long Debt US $304K 0.01
City of Grand Forks ND (GRAND FORKS ND HLTH CARE SYS R) Long Debt US $2M 0.04
City of Grand Forks ND (GRAND FORKS ND HLTH CARE SYS R) Long Debt US $226K 0.00
City of Grand Forks ND (GRAND FORKS ND HLTH CARE SYS R) Long Debt US $165K 0.00
City of Grand Forks ND (GRAND FORKS ND HLTH CARE SYS R) Long Debt US $125K 0.00
City of Horace ND (HORACE ND) Long Debt US $5M 0.11
City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) Long Debt US $7M 0.14
City of Houston TX Combined Utility System Revenue (HOUSTON TX WTR & SWR SYS REVEN) Long Debt US $5M 0.11
City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) Long Debt US $5M 0.10
City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) Long Debt US $5M 0.10
City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) Long Debt US $2M 0.04
City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) Long Debt US $1M 0.02
City of Jacksonville FL (JACKSONVILLE FL SPL REVENUE) Long Debt US $1M 0.03
City of Jacksonville FL (JACKSONVILLE FL SPL REVENUE) Long Debt US $715K 0.01
City of Kyle TX (KYLE TX SPL ASSMNT REVENUE) Long Debt US $235K 0.00
City of Laguna Beach CA (LAGUNA BEACH CA LIMITED OBLIG) Long Debt US $1M 0.02
City of Laguna Beach CA (LAGUNA BEACH CA LIMITED OBLIG) Long Debt US $628K 0.01
City of Laguna Beach CA (LAGUNA BEACH CA LIMITED OBLIG) Long Debt US $256K 0.01
City of Laguna Beach CA (LAGUNA BEACH CA LIMITED OBLIG) Long Debt US $244K 0.01
City of Laguna Beach CA (LAGUNA BEACH CA LIMITED OBLIG) Long Debt US $232K 0.00
City of Las Vegas NV Special Improvement District No 812 (LAS VEGAS NV SPL IMPT DIST #81) Long Debt US $1M 0.03
City of Lavon TX (LAVON TX SPL ASSMT REVENUE) Long Debt US $317K 0.01
City of Lavon TX (LAVON TX SPL ASSMT REVENUE) Long Debt US $309K 0.01
City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) Long Debt US $8M 0.16
City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) Long Debt US $5M 0.11
City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) Long Debt US $3M 0.07
City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) Long Debt US $1M 0.02
City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) Long Debt US $770K 0.02
City of Lubbock TX (LUBBOCK TX) Long Debt US $1M 0.03
City of Manhattan KS (MANHATTAN KS) Long Debt US $17M 0.35
City of Mclendon-Chisholm TX (MCLENDON-CHISHOLM TX SPL ASSMN) Long Debt US $307K 0.01
City of Mclendon-Chisholm TX (MCLENDON-CHISHOLM TX SPL ASSMN) Long Debt US $297K 0.01
City of Mclendon-Chisholm TX (MCLENDON-CHISHOLM TX SPL ASSMN) Long Debt US $286K 0.01
City of Memphis TN Sanitary Sewerage System Revenue (MEMPHIS TN SANTN SWR SYS REVEN) Long Debt US $2M 0.05
City of Mesquite TX (MESQUITE TX SPL ASSMNT REVENUE) Long Debt US $233K 0.00
City of Milwaukee WI (MILWAUKEE WI) Long Debt US $2M 0.05
City of Milwaukee WI (MILWAUKEE WI) Long Debt US $1M 0.03
City of Milwaukee WI (MILWAUKEE WI) Long Debt US $1M 0.03
City of Milwaukee WI (MILWAUKEE WI) Long Debt US $785K 0.02
City of Minneapolis MN (MINNEAPOLIS MN) Long Debt US $5M 0.11
City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) Long Debt US $3M 0.06
City of New Haven CT (NEW HAVEN CT) Long Debt US $950K 0.02
City of New Haven CT (NEW HAVEN CT) Long Debt US $946K 0.02
City of New Haven CT (NEW HAVEN CT) Long Debt US $721K 0.02
City of New Haven CT (NEW HAVEN CT) Long Debt US $678K 0.01
City of New Haven CT (NEW HAVEN CT) Long Debt US $607K 0.01
City of New Haven CT (NEW HAVEN CT) Long Debt US $506K 0.01
City of New Orleans LA (NEW ORLEANS LA) Long Debt US $6M 0.12
City of New Orleans LA (NEW ORLEANS LA) Long Debt US $4M 0.09
City of New Orleans LA (NEW ORLEANS LA) Long Debt US $3M 0.06
City of New Orleans LA (NEW ORLEANS LA) Long Debt US $2M 0.04
City of New Orleans LA Sewerage Service Revenue (NEW ORLEANS LA SEWAGE SVC REVE) Long Debt US $1M 0.02
City of New York NY (NEW YORK NY) Long Debt US $11M 0.22
City of New York NY (NEW YORK NY) Long Debt US $4M 0.09
City of New York NY (NEW YORK NY) Long Debt US $3M 0.06
City of New York NY (NEW YORK NY) Long Debt US $3M 0.06
City of New York NY (NEW YORK NY) Long Debt US $2M 0.04
City of New York NY (NEW YORK NY) Long Debt US $1M 0.02
City of New York NY (NEW YORK NY) Long Debt US $1M 0.02
City of New York NY (NEW YORK NY) Long Debt US $1M 0.02
City of New York NY (NEW YORK NY) Long Debt US $300K 0.01
City of Ontario CA Community Facilities District No 43 (ONTARIO CA CMNTY FACS DIST #43) Long Debt US $326K 0.01
City of Ontario CA Community Facilities District No 43 (ONTARIO CA CMNTY FACS DIST #43) Long Debt US $304K 0.01
City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REVENUE) Long Debt US $3M 0.06
City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REVENUE) Long Debt US $1M 0.02
City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) Long Debt US $1M 0.03
City of Pompano Beach FL (POMPANO BEACH FL REVENUE) Long Debt US $1M 0.03
City of Portland OR Water System Revenue (PORTLAND OR WTR SYS REVENUE) Long Debt US $7M 0.15
City of Princeton TX (PRINCETON TX SPL ASSMNT REVENU) Long Debt US $92K 0.00
City of Princeton TX (PRINCETON TX SPL ASSMNT REVENU) Long Debt US $82K 0.00
City of Princeton TX (PRINCETON TX SPL ASSMNT REVENU) Long Debt US $75K 0.00
City of Rancho Cordova CA (RANCHO CORDOVA CA CMNTY FACS D) Long Debt US $500K 0.01
City of Rancho Cordova CA (RANCHO CORDOVA CA CMNTY FACS D) Long Debt US $400K 0.01
City of Rancho Cordova CA (RANCHO CORDOVA CA CMNTY FACS D) Long Debt US $305K 0.01
City of Rocklin CA (ROCKLIN CA SPL TAX) Long Debt US $102K 0.00
City of Rocklin CA (ROCKLIN CA SPL TAX) Long Debt US $102K 0.00
City of Rocklin CA (ROCKLIN CA SPL TAX) Long Debt US $102K 0.00
City of Rocklin CA (ROCKLIN CA SPL TAX) Long Debt US $97K 0.00
City of Rocklin CA (ROCKLIN CA SPL TAX) Long Debt US $97K 0.00
City of Rockport IN (ROCKPORT IN POLL CONTROL REVEN) Long Debt US $11M 0.22
City of Rockport IN (ROCKPORT IN POLL CONTROL REVEN) Long Debt US $10M 0.21
City of Rockport IN (ROCKPORT IN POLL CONTROL REVEN) Long Debt US $4M 0.09
City of Rockport IN (ROCKPORT IN POLL CONTROL REVEN) Long Debt US $3M 0.07
City of Roseville CA (ROSEVILLE CA SPL TAX) Long Debt US $792K 0.02
City of Round Rock TX Utility System Revenue (ROUND ROCK TX UTILITY REVENUE) Long Debt US $1M 0.02
City of Royse City TX (ROYSE CITY TX SPL ASSMNT REVEN) Long Debt US $90K 0.00
City of Sachse TX (SACHSE TX SPL ASSMNT REVENUE) Long Debt US $151K 0.00
City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) Long Debt US $8M 0.16
City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) Long Debt US $3M 0.05
City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) Long Debt US $1M 0.02
City of San Antonio TX (SAN ANTONIO TX) Long Debt US $5M 0.11
City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) Long Debt US $11M 0.23
City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVE) Long Debt US $10M 0.22
City of San Jose CA (SAN JOSE CA MF HSG REVENUE) Long Debt US $1M 0.03
City of Seattle WA (SEATTLE WA) Long Debt US $5M 0.11
City of Seattle WA Municipal Light & Power Revenue (SEATTLE WA MUNI LIGHT & PWR RE) Long Debt US $10M 0.20
City Of South Miami Health Facilities Authority Inc (S MIAMI FL HLTH FACS AUTH) Long Debt US $7M 0.16
City Of South Miami Health Facilities Authority Inc (S MIAMI FL HLTH FACS AUTH) Long Debt US $3M 0.06
City of Tulsa OK (TULSA OK) Long Debt US $9M 0.18
City of Waterloo IA (WATERLOO IA) Long Debt US $2M 0.04
City of Whiting IN (WHITING IN ENVRNMNTL FACS REVE) Long Debt US $7M 0.15
City of Yonkers NY (YONKERS NY) Long Debt US $260K 0.01
City of Yonkers NY (YONKERS NY) Long Debt US $212K 0.00
City of Yonkers NY (YONKERS NY) Long Debt US $179K 0.00
Cityplace Community Development District (CITYPLACE FL CDD SPL ASSMNT RE) Long Debt US $2M 0.05
Clark County School District No 114 Evergreen (CLARK CNTY WA SCH DIST #114 EV) Long Debt US $2M 0.03
Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) Long Debt US $1M 0.02
Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) Long Debt US $1M 0.02
Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP ED) Long Debt US $620K 0.01
Coachella Valley Water District Drinking Water System Revenue (COACHELLA VLY CA WTR DIST DRIN) Long Debt US $12M 0.24
Coconino County Pollution Control Corp (COCONINO CNTY AZ POLL CONTROLC) Long Debt US $2M 0.04
Collier County Water-Sewer District (COLLIER CNTY FL WTR-SWR DIST) Long Debt US $1M 0.02
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $23M 0.49
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $8M 0.17
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $8M 0.16
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $5M 0.09
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $3M 0.06
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $2M 0.04
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $2M 0.03
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $1M 0.02
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $981K 0.02
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $509K 0.01
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $411K 0.01
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $131K 0.00
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $127K 0.00
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $50K 0.00
Colorado High Performance Transportation Enterprise (CO HIGH PERFORMANCE TRANSPRTN) Long Debt US $1M 0.02
Colorado High Performance Transportation Enterprise (CO HIGH PERFORMANCE TRANSPRTN) Long Debt US $1M 0.02
Colorado Housing and Finance Authority (COLORADO ST HSG FIN AUTH MF HS) Long Debt US $1M 0.03
Colquitt County School District (COLQUITT CNTY GA SCH DIST) Long Debt US $975K 0.02
Colquitt County School District (COLQUITT CNTY GA SCH DIST) Long Debt US $599K 0.01
Columbus County Industrial Facilities & Pollution Control Financing Authority (COLUMBUS CNTY NC INDL FACS & P) Long Debt US $4M 0.09
Columbus County Industrial Facilities & Pollution Control Financing Authority (COLUMBUS CNTY NC INDL FACS & P) Long Debt US $2M 0.04
Columbus County Industrial Facilities & Pollution Control Financing Authority (COLUMBUS CNTY NC INDL FACS & P) Long Debt US $447K 0.01
Columbus County Industrial Facilities & Pollution Control Financing Authority (COLUMBUS CNTY NC INDL FACS & P) Long Debt US $422K 0.01
Columbus Medical Center Hospital Authority (COLUMBUS GA MED CTR HOSP AUTH) Long Debt US $7M 0.15
Columbus-Franklin County Finance Authority (COLUMBUS-FRANKLIN CNTY OH FIN) Long Debt US $5M 0.11
Comal Independent School District (COMAL TX INDEP SCH DIST) Long Debt US $2M 0.04
Comal Independent School District (COMAL TX INDEP SCH DIST) Long Debt US $2M 0.03
Commonwealth of Massachusetts (MASSACHUSETTS ST) Long Debt US $8M 0.17
Commonwealth of Pennsylvania (PENNSYLVANIA ST) Long Debt US $12M 0.24
Commonwealth of Pennsylvania (PENNSYLVANIA ST) Long Debt US $4M 0.08
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $2M 0.04
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $532K 0.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $529K 0.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $523K 0.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $510K 0.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $455K 0.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $448K 0.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $444K 0.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $401K 0.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $390K 0.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $337K 0.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $74K 0.00
Connecticut Housing Finance Authority (CONNECTICUT ST HSG FIN AUTH HS) Long Debt US $4M 0.09
Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $15M 0.31
Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $5M 0.11
Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $5M 0.11
Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $389K 0.01
Conroe Independent School District (CONROE TX INDEP SCH DIST) Long Debt US $2M 0.04
Conroe Independent School District (CONROE TX INDEP SCH DIST) Long Debt US $2M 0.04
Conway Health Facilities Board (CONWAY AR HLTH FACS BRD HOSP R) Long Debt US $562K 0.01
Conway Health Facilities Board (CONWAY AR HLTH FACS BRD HOSP R) Long Debt US $400K 0.01
Cook Kane Lake & McHenry Counties Community College District No 512 (COOK KANE LAKE & MCHENRY CNTYS) Long Debt US $2M 0.04
Copper Creek Community Development District (COPPER CREEK FL CDD SPL ASSMNT) Long Debt US $45K 0.00
Copper Oaks Community Development District (COPPER OAKS FL CDD) Long Debt US $181K 0.00
Coral Keys Homes Community Development District (CORAL KEYS HOMES CMNTY DEV) Long Debt US $163K 0.00
Cordoba Ranch Community Development District (CORDOBA RANCH CMNTY DEV DIST F) Long Debt US $309K 0.01
Cordoba Ranch Community Development District (CORDOBA RANCH CMNTY DEV DIST F) Long Debt US $149K 0.00
County of Beaver PA (BEAVER CNTY PA) Long Debt US $1M 0.02
County of Boone KY (BOONE CNTY KY POLL CONTROL REV) Long Debt US $5M 0.10
County of Clark Department of Aviation (CLARK CNTY NV ARPT REVENUE) Long Debt US $1M 0.03
County of Clark Department of Aviation (CLARK CNTY NV ARPT REVENUE) Long Debt US $1M 0.02
County of Clark Department of Aviation (CLARK CNTY NV ARPT REVENUE) Long Debt US $750K 0.02
County of Clark NV (CLARK CNTY NV POLL CONTROL REV) Long Debt US $1M 0.02
County of Clark NV Passenger Facility Charge Revenue (CLARK CNTY NV PASSENGER FAC CH) Long Debt US $941K 0.02
County of Clark NV Passenger Facility Charge Revenue (CLARK CNTY NV PASSENGER FAC CH) Long Debt US $915K 0.02
County of Clark NV Passenger Facility Charge Revenue (CLARK CNTY NV PASSENGER FAC CH) Long Debt US $698K 0.01
County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) Long Debt US $502K 0.01
County of Dane WI (DANE CNTY WI) Long Debt US $3M 0.07
County of Denton TX (DENTON CNTY TX) Long Debt US $2M 0.04
County of Escambia FL (ESCAMBIA CNTY FL ENVRNMNTL IMP) Long Debt US $422K 0.01
County of Fairfax VA (FAIRFAX CNTY VA) Long Debt US $3M 0.05
County of Franklin OH (FRANKLIN CNTY OH HLTH CARE FAC) Long Debt US $6M 0.13
County of Frederick MD (FREDERICK CNTY MD TAX INCR & S) Long Debt US $245K 0.01
County of Harris TX (HARRIS CNTY TX) Long Debt US $3M 0.07
County of Humboldt NV (HUMBOLDT CNTY NV POLL CONTROL) Long Debt US $12M 0.25
County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) Long Debt US $1M 0.03
County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) Long Debt US $1M 0.02
County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) Long Debt US $1M 0.02
County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) Long Debt US $1M 0.02
County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) Long Debt US $501K 0.01
County of King WA Sewer Revenue (KING CNTY WA SWR REVENUE) Long Debt US $13M 0.26
County of King WA Sewer Revenue (KING CNTY WA SWR REVENUE) Long Debt US $11M 0.23
County of Lowndes MS (LOWNDES CNTY MS SOL WST DISP &) Long Debt US $10M 0.21
County of Miami-Dade FL (MIAMI-DADE CNTY FL) Long Debt US $4M 0.08
County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) Long Debt US $20M 0.42
County of Morris NJ (MORRIS CNTY NJ) Long Debt US $4M 0.09
County of New Castle DE (NEW CASTLE CNTY DE) Long Debt US $5M 0.11
County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVE) Long Debt US $782K 0.02
County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVE) Long Debt US $279K 0.01
County of Owen KY (OWEN CNTY KY WTR FACS REVENUE) Long Debt US $701K 0.01
County of Pasco FL (PASCO CNTY FL CAPITAL IMPT CIG) Long Debt US $321K 0.01
County of Pasco FL (PASCO CNTY FL CAPITAL IMPT CIG) Long Debt US $316K 0.01
County of Pasco FL (PASCO CNTY FL CAPITAL IMPT CIG) Long Debt US $259K 0.01
County of Pasco FL (PASCO CNTY FL CAPITAL IMPT CIG) Long Debt US $255K 0.01
County of Pima AZ Sewer System Revenue (PIMA CNTY AZ SWR REVENUE) Long Debt US $2M 0.04
County of Pima AZ Sewer System Revenue (PIMA CNTY AZ SWR REVENUE) Long Debt US $2M 0.04
County of Pima AZ Sewer System Revenue (PIMA CNTY AZ SWR REVENUE) Long Debt US $2M 0.03
County of Warren MS (WARREN CNTY MS GULF OPPORTUNIT) Long Debt US $9M 0.19
County of Warren MS (WARREN CNTY MS GULF OPPORTUNIT) Long Debt US $9M 0.18
County of Warren MS (WARREN CNTY MS ENVRNMNTL IMPT) Long Debt US $1M 0.02
County of Washington NE (WASHINGTON CNTY NE WSTWTR SOLW) Long Debt US $5M 0.09
County of Waushara WI (WAUSHARA CNTY WI) Long Debt US $5M 0.11
County of Westmoreland PA (WESTMORELAND CNTY PA) Long Debt US $55K 0.00
County of Williamson TX (WILLIAMSON CNTY TX) Long Debt US $14M 0.30
County of Wise TX (WISE CNTY TX) Long Debt US $598K 0.01
County of Wise TX (WISE CNTY TX) Long Debt US $581K 0.01
County of Wise TX (WISE CNTY TX) Long Debt US $563K 0.01
Crowley Independent School District (CROWLEY TX INDEP SCH DIST) Long Debt US $3M 0.05
Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) Long Debt US $2M 0.04
Cypress Mill Community Development District (CYPRESS MILL CDD FL SPL ASSMNT) Long Debt US $243K 0.01
Cypress Mill Community Development District (CYPRESS MILL CDD FL SPL ASSMNT) Long Debt US $240K 0.00
Cypress Shadows Community Development District (CYPRESS SHADOWS CMNTY DEV DIST) Long Debt US $37K 0.00
Cypress Shadows Community Development District (CYPRESS SHADOWS CMNTY DEV DIST) Long Debt US $34K 0.00
Cypress-Fairbanks Independent School District (CYPRESS-FAIRBANKS TX INDEP SCH) Long Debt US $9M 0.18
Dallas County Flood Control District No 1 (DALLAS CNTY TX FLOOD CONTROL D) Long Debt US $3M 0.07
Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) Long Debt US $2M 0.04
Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) Long Debt US $2M 0.03
Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATI) Long Debt US $2M 0.03
Delaware River Port Authority (DELAWARE RIVER NJ PORT AUTH PA) Long Debt US $1M 0.02
Delaware River Port Authority (DELAWARE RIVER NJ PORT AUTH PA) Long Debt US $1M 0.02
Delaware State Economic Development Authority (DELAWARE ST ECON DEV AUTH REVE) Long Debt US $14M 0.29
Delaware State Economic Development Authority (DELAWARE ST ECON DEV AUTH REVE) Long Debt US $5M 0.11
Delaware State Health Facilities Authority (DELAWARE ST HLTH FACS AUTH REV) Long Debt US $744K 0.02
Delaware State Health Facilities Authority (DELAWARE ST HLTH FACS AUTH REV) Long Debt US $706K 0.01
Delaware Valley Regional Finance Authority (DELAWARE VLY PA REGL FIN AUTH) Long Debt US $18M 0.37
Delaware Valley Regional Finance Authority (DELAWARE VLY PA REGL FIN AUTH) Long Debt US $13M 0.28
Denton Independent School District (DENTON TX INDEP SCH DIST) Long Debt US $1M 0.03
Denton Independent School District (DENTON TX INDEP SCH DIST) Long Debt US $704K 0.01
Denver Convention Center Hotel Authority (DENVER CO CONVENTION CENTER HO) Long Debt US $2M 0.04
Denver Health & Hospital Authority (DENVER CO HLTH & HOSP AUTH HLT) Long Debt US $5M 0.11
Denver Health & Hospital Authority (DENVER CO HLTH & HOSP AUTH COP) Long Debt US $207K 0.00
Detroit Downtown Development Authority (DETROIT MI DOWNTOWN DEV AUTH T) Long Debt US $14M 0.29
Detroit Downtown Development Authority (DETROIT MI DOWNTOWN DEV AUTH T) Long Debt US $4M 0.08
Detroit Downtown Development Authority (DETROIT MI DOWNTOWN DEV AUTH T) Long Debt US $550K 0.01
Detroit Downtown Development Authority (DETROIT MI DOWNTOWN DEV AUTH T) Long Debt US $500K 0.01
Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) Long Debt US $5M 0.10
Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) Long Debt US $2M 0.05
Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) Long Debt US $2M 0.04
Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) Long Debt US $2M 0.04
Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) Long Debt US $2M 0.04
Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CO) Long Debt US $1M 0.03
Development Authority of Monroe County/The (MONROE CNTY GA DEV AUTH POLL C) Long Debt US $3M 0.06
Development Authority of Monroe County/The (MONROE CNTY GA DEV AUTH POLL C) Long Debt US $2M 0.04
Development Authority of Monroe County/The (MONROE CNTY GA DEV AUTH POLL C) Long Debt US $2M 0.03
Development Authority of Monroe County/The (MONROE CNTY GA DEV AUTH POLL C) Long Debt US $2M 0.03
District of Columbia (DIST OF COLUMBIA) Long Debt US $4M 0.07
District of Columbia (DIST OF COLUMBIA) Long Debt US $3M 0.07
District of Columbia Housing Finance Agency (DIST OF COLUMBIA HSG FIN AGY M) Long Debt US $5M 0.10
District of Columbia Housing Finance Agency (DIST OF COLUMBIA HSG FIN AGY M) Long Debt US $4M 0.08
Duluth Independent School District No 709 (DULUTH MN INDEP SCH DIST #709) Long Debt US $706K 0.01
Duluth Independent School District No 709 (DULUTH MN INDEP SCH DIST #709) Long Debt US $638K 0.01
Duval County Public Schools (DUVAL CNTY FL SCH BRD COPS) Long Debt US $5M 0.11
Duval County Public Schools (DUVAL CNTY FL SCH BRD COPS) Long Debt US $3M 0.07
E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) Long Debt US $14M 0.30
E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) Long Debt US $7M 0.15
E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) Long Debt US $3M 0.07
East Baton Rouge Sewerage Commission (E BATON ROUGE PARISH LA SWR CO) Long Debt US $1M 0.02
Ector County Hospital District (ECTOR CNTY TX HOSP DIST) Long Debt US $626K 0.01
Ector County Hospital District (ECTOR CNTY TX HOSP DIST) Long Debt US $450K 0.01
Ector County Hospital District (ECTOR CNTY TX HOSP DIST) Long Debt US $131K 0.00
El Paso Independent School District (EL PASO TX INDEP SCH DIST) Long Debt US $2M 0.04
Energy Northwest (ENERGY N W WA ELEC REVENUE) Long Debt US $5M 0.10
Energy Northwest (ENERGY N W WA ELEC REVENUE) Long Debt US $4M 0.09
Entrada Community Development District (ENTRADA CMNTY DEV DIST FL CAPI) Long Debt US $159K 0.00
Fairfax County Redevelopment & Housing Authority (FAIRFAX CNTY VA REDEV & HSG AU) Long Debt US $6M 0.12
Fiddlers Creek Community Development District No 2 (FIDDLERS CREEK FL CDD #2 SPL A) Long Debt US $2M 0.05
Fishhawk Ranch Community Development District (FISHHAWK RANCH CDD FL SPL ASSM) Long Debt US $267K 0.01
Fishhawk Ranch Community Development District (FISHHAWK RANCH CDD FL SPL ASSM) Long Debt US $265K 0.01
Fishhawk Ranch Community Development District (FISHHAWK RANCH CDD FL SPL ASSM) Long Debt US $264K 0.01
Fishhawk Ranch Community Development District (FISHHAWK RANCH CDD FL SPL ASSM) Long Debt US $263K 0.01
Fishhawk Ranch Community Development District (FISHHAWK RANCH CDD FL SPL ASSM) Long Debt US $263K 0.01
Fishhawk Ranch Community Development District (FISHHAWK RANCH CDD FL SPL ASSM) Long Debt US $262K 0.01
Fishhawk Ranch Community Development District (FISHHAWK RANCH CDD FL SPL ASSM) Long Debt US $259K 0.01
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) Long Debt US $94K 0.00
Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP MF MTG) Long Debt US $769K 0.02
Florida Insurance Assistance Interlocal Agency Inc Long Debt US $6M 0.14
Florida Insurance Assistance Interlocal Agency Inc Long Debt US $6M 0.12
Florida Insurance Assistance Interlocal Agency Inc Long Debt US $4M 0.09
Florida Municipal Power Agency (FLORIDA ST MUNI PWR AGY) Long Debt US $2M 0.05
Flow Way Community Development District (FLOW WAY FL CMNTY DEV DIST SPL) Long Debt US $978K 0.02
Fontainbleau Lakes Community Development District (FOUNTAINBLEAU LAKES FL CDD ASS) Long Debt US $252K 0.01
Fontainbleau Lakes Community Development District (FOUNTAINBLEAU LAKES FL CDD ASS) Long Debt US $250K 0.01
Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) Long Debt US $6M 0.12
Gardens at Hammock Beach Community Development District (GARDENS AT HAMMOCK BEACH CDD F) Long Debt US $190K 0.00
Gateway Services Community Development District (GATEWAY FL SVCS CDD SPL ASSMNT) Long Debt US $2M 0.04
Geisinger Authority (GEISINGER PA AUTH HLTH SYS REV) Long Debt US $17M 0.36
Genesee County Funding Corp/The (GENESEE CNTY NY FUNDING CORP) Long Debt US $281K 0.01
Genesee County Funding Corp/The (GENESEE CNTY NY FUNDING CORP) Long Debt US $175K 0.00
Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATI) Long Debt US $5M 0.11
Goose Creek Consolidated Independent School District (GOOSE CREEK TX CONSOL INDEP SC) Long Debt US $4M 0.08
Grant County Public Utility District No 2 Electric Revenue (GRANT CNTY WA PUBLIC UTILITY D) Long Debt US $10M 0.21
Greater Asheville Regional Airport Authority (GTR ASHEVILLE REGL ARPT AUTH N) Long Debt US $776K 0.02
Greenville Housing Authority/SC (GREENVILLE SC HSG AUTH MF HSG) Long Debt US $915K 0.02
Gretna Public Schools (SARPY CNTY NE SCH DIST #37) Long Debt US $7M 0.15
Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) Long Debt US $1M 0.03
Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) Long Debt US $1M 0.02
Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) Long Debt US $1M 0.02
Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) Long Debt US $1M 0.02
Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) Long Debt US $790K 0.02
Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) Long Debt US $746K 0.02
Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) Long Debt US $616K 0.01
Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) Long Debt US $520K 0.01
Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) Long Debt US $507K 0.01
Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) Long Debt US $400K 0.01
Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) Long Debt US $364K 0.01
Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) Long Debt US $359K 0.01
Guam Government Waterworks Authority (GUAM GOVT WTRWKS AUTH WTR & WS) Long Debt US $355K 0.01
Guam Power Authority (GUAM PWR AUTH REVENUE) Long Debt US $1M 0.03
Gulf Coast Industrial Development Authority (GULF COAST TX INDL DEV AUTH) Long Debt US $5M 0.10
Hale Center Education Facilities Corp (HALE CENTER TX EDU FACS CORP R) Long Debt US $1M 0.02
Hale Center Education Facilities Corp (HALE CENTER TX EDU FACS CORP R) Long Debt US $682K 0.01
Hale Center Education Facilities Corp (HALE CENTER TX EDU FACS CORP R) Long Debt US $477K 0.01
Hampton Roads Transportation Accountability Commission (HAMPTON ROADS VA TRANSPRTN ACC) Long Debt US $15M 0.31
Harlandale Independent School District (HARLANDALE TX INDEP SCH DIST) Long Debt US $3M 0.05
Harlandale Independent School District (HARLANDALE TX INDEP SCH DIST) Long Debt US $2M 0.03
Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) Long Debt US $9M 0.18
Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) Long Debt US $9M 0.18
Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) Long Debt US $6M 0.13
Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) Long Debt US $2M 0.04
Hawks Point Community Development District (HAWKS POINT FL CDD SPL ASSMNT) Long Debt US $987K 0.02
Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) Long Debt US $40M 0.84
Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) Long Debt US $2M 0.03
Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) Long Debt US $988K 0.02
Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) Long Debt US $783K 0.02
Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) Long Debt US $621K 0.01
Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) Long Debt US $600K 0.01
Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) Long Debt US $515K 0.01
Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) Long Debt US $488K 0.01
Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) Long Debt US $321K 0.01
Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) Long Debt US $267K 0.01
Health Care Authority for Baptist Health/The (HLTH CARE AUTH FOR BAPTIST HLT) Long Debt US $3M 0.06
Health Care Authority for Baptist Health/The (HLTH CARE AUTH FOR BAPTIST HLT) Long Debt US $2M 0.03
Health Care Authority for Baptist Health/The (HLTH CARE AUTH FOR BAPTIST HLT) Long Debt US $1M 0.03
Health Care Authority for Baptist Health/The (HLTH CARE AUTH FOR BAPTIST HLT) Long Debt US $1M 0.03
Health Care Authority for Baptist Health/The (HLTH CARE AUTH FOR BAPTIST HLT) Long Debt US $692K 0.01
Health Care Authority for Baptist Health/The (HLTH CARE AUTH FOR BAPTIST HLT) Long Debt US $685K 0.01
Henderson Local Improvement Districts (HENDERSON NV LOCAL IMPT DISTS) Long Debt US $1M 0.02
Herons Glen Recreation District (HERONS GLEN FL RECREATION DIST) Long Debt US $194K 0.00
Herons Glen Recreation District (HERONS GLEN FL RECREATION DIST) Long Debt US $172K 0.00
Hidalgo County Drain District No 1 (HIDALGO CNTY TX DRAIN DIST #1) Long Debt US $3M 0.06
Highlands Community Development District (HIGHLANDS FL CDD SPL ASSMNT) Long Debt US $314K 0.01
Homestead 50 Community Development District (HOMESTEAD FL 50 CDD SPL ASSMNT) Long Debt US $136K 0.00
Homestead 50 Community Development District (HOMESTEAD FL 50 CDD SPL ASSMNT) Long Debt US $131K 0.00
Houston County Health Care Authority (HOUSTON CNTY AL HLTH CARE AUTH) Long Debt US $2M 0.04
Houston County Health Care Authority (HOUSTON CNTY AL HLTH CARE AUTH) Long Debt US $1M 0.02
Houston Housing Finance Corp (HOUSTON TX HSG FIN CORP MF HSG) Long Debt US $3M 0.06
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $13M 0.26
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $3M 0.06
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $3M 0.05
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $2M 0.05
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $999K 0.02
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $845K 0.02
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $751K 0.02
Illinois Finance Authority (ILLINOIS ST FIN AUTH WTR FAC R) Long Debt US $699K 0.01
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $598K 0.01
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $539K 0.01
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $519K 0.01
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $512K 0.01
Illinois Finance Authority (ILLINOIS ST FIN AUTH HEALTH SV) Long Debt US $509K 0.01
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $435K 0.01
Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH MF HS) Long Debt US $5M 0.11
Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH MF HS) Long Debt US $4M 0.09
Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH MF HS) Long Debt US $1M 0.03
Illinois Sports Facilities Authority/The (ILLINOIS ST SPORTS FACS AUTH) Long Debt US $3M 0.06
Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL) Long Debt US $4M 0.09
Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL) Long Debt US $3M 0.06
Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL) Long Debt US $3M 0.06
Indiana Housing & Community Development Authority (INDIANA ST HSG & CMNTY DEV AUT) Long Debt US $701K 0.01
Industrial Development Board of the City of Mobile Alabama (MOBILE AL INDL DEV BRD POLL CO) Long Debt US $3M 0.07
Industrial Development Board of the City of Mobile Alabama (MOBILE AL INDL DEV BRD POLL CO) Long Debt US $3M 0.05
Inland Empire Tobacco Securitization Corp (INLAND EMPIRE CA TOBACCO SECUR) Long Debt US $2M 0.04
Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) Long Debt US $2M 0.04
Irvine Facilities Financing Authority (IRVINE CA FACS FING AUTH LEASE) Long Debt US $7M 0.15
Irvine Unified School District (IRVINE CA UNIF SCH DIST SPL TA) Long Debt US $661K 0.01
Irvine Unified School District (IRVINE CA UNIF SCH DIST SPL TA) Long Debt US $653K 0.01
Irvine Unified School District (IRVINE CA UNIF SCH DIST SPL TA) Long Debt US $481K 0.01
Irvine Unified School District (IRVINE CA UNIF SCH DIST SPL TA) Long Debt US $436K 0.01
Isle Wight County Industrial Development Authority (ISLE OF WIGHT CNTY VA ECON DEV) Long Debt US $528K 0.01
Isle Wight County Industrial Development Authority (ISLE OF WIGHT CNTY VA ECON DEV) Long Debt US $521K 0.01
Isle Wight County Industrial Development Authority (ISLE OF WIGHT CNTY VA ECON DEV) Long Debt US $514K 0.01
Jacksboro Independent School District (JACKSBORO TX INDEP SCH DIST) Long Debt US $3M 0.05
Jacksonville State University (JACKSONVILLE AL ST UNIV REVENU) Long Debt US $275K 0.01
Jim Hogg County Independent School District (JIM HOGG CNTY TX INDEP SCH DIS) Long Debt US $528K 0.01
Julington Creek Plantation Community Development District (JULINGTON CREEK PLANTATION FLC) Long Debt US $4M 0.09
Kansas City Planned Industrial Expansion Authority (KANSAS CITY MO PLANNED INDL EX) Long Debt US $5M 0.11
Kauai County Community Facilities District (KAUAI CNTY HI CMNTY FACS DISTS) Long Debt US $78K 0.00
Kentucky Asset Liability Commission (KENTUCKY ST ASSET/LIABILITY CO) Long Debt US $8M 0.17
Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) Long Debt US $4M 0.07
Kentucky Interlocal School Transportation Association (KENTUCKY ST INTERLOCAL SCH TRA) Long Debt US $553K 0.01
Kentucky Interlocal School Transportation Association (KENTUCKY ST INTERLOCAL SCH TRA) Long Debt US $525K 0.01
Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) Long Debt US $24M 0.51
Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) Long Debt US $23M 0.47
Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) Long Debt US $9M 0.20
Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) Long Debt US $3M 0.06
Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) Long Debt US $1M 0.02
Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) Long Debt US $813K 0.02
Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) Long Debt US $591K 0.01
Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) Long Debt US $510K 0.01
Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) Long Debt US $504K 0.01
Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) Long Debt US $395K 0.01
King & Snohomish Counties School District No 417 Northshore (KING & SNOHOMISH CNTYS WA SCHD) Long Debt US $4M 0.08
King County Housing Authority (KING CNTY WA HSG AUTH) Long Debt US $275K 0.01
King County School District No 403 Renton (KING CNTY WA SCH DIST #403 REN) Long Debt US $1M 0.02
King County School District No 411 Issaquah (KING CNTY WA SCH DIST #411 ISS) Long Debt US $2M 0.04
King County School District No 411 Issaquah (KING CNTY WA SCH DIST #411 ISS) Long Debt US $2M 0.03
King County School District No 411 Issaquah (KING CNTY WA SCH DIST #411 ISS) Long Debt US $983K 0.02
King County School District No 411 Issaquah (KING CNTY WA SCH DIST #411 ISS) Long Debt US $767K 0.02
Klein Independent School District (KLEIN TX INDEP SCH DIST) Long Debt US $3M 0.06
Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HS) Long Debt US $4M 0.07
Lake Frances Community Development District (LAKE FRANCES FL CDD SPL ASSMNT) Long Debt US $475K 0.01
Lake Frances Community Development District (LAKE FRANCES FL CDD SPL ASSMNT) Long Debt US $82K 0.00
Lakes by the Bay South Community Development District (LAKES BY THE BAY S FL CDD ASSM) Long Debt US $4M 0.09
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) Long Debt US $63K 0.00
Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP) Long Debt US $55K 0.00
Lansing Board of Water & Light (LANSING MICH BRD WTR & LT UTIL) Long Debt US $5M 0.10
Laredo Independent School District (LAREDO TX INDEP SCH DIST) Long Debt US $1M 0.03
Laredo Independent School District (LAREDO TX INDEP SCH DIST) Long Debt US $768K 0.02
Laredo Independent School District (LAREDO TX INDEP SCH DIST) Long Debt US $371K 0.01
Laredo Independent School District (LAREDO TX INDEP SCH DIST) Long Debt US $357K 0.01
Las Vegas Valley Water District (LAS VEGAS VLY NV WTR DIST) Long Debt US $4M 0.09
Leander Independent School District (LEANDER TX INDEP SCH DIST) Long Debt US $1M 0.02
Lee County Industrial Development Authority/FL (LEE CNTY FL INDL DEV AUTH HLTH) Long Debt US $5M 0.10
Lee Memorial Health System (LEE MEMORIAL HLTH SYS FL HOSP) Long Debt US $9M 0.18
Lehigh County General Purpose Authority (LEHIGH CNTY PA GEN PURPOSE AUT) Long Debt US $734K 0.02
Lehigh County General Purpose Authority (LEHIGH CNTY PA GEN PURPOSE AUT) Long Debt US $563K 0.01
Lehigh County General Purpose Authority (LEHIGH CNTY PA GEN PURPOSE AUT) Long Debt US $521K 0.01
Lehigh County Industrial Development Authority (LEHIGH CNTY PA INDL DEV AUTH) Long Debt US $19M 0.39
Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) Long Debt US $14M 0.29
Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) Long Debt US $10M 0.20
Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) Long Debt US $8M 0.16
Los Angeles County Development Authority (LOS ANGELES CNTY CA DEV AUTH M) Long Debt US $2M 0.05
Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) Long Debt US $4M 0.08
Los Angeles Unified School District/CA (LOS ANGELES CA UNIF SCH DIST) Long Debt US $2M 0.04
Louisa Industrial Development Authority (LOUISA VA INDL DEV AUTH POLL C) Long Debt US $2M 0.05
Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) Long Debt US $3M 0.07
Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) Long Debt US $2M 0.05
Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) Long Debt US $1M 0.03
Louisiana Offshore Terminal Authority (LOUISIANA ST OFFSHORE TERMINAL) Long Debt US $8M 0.16
Louisiana Offshore Terminal Authority (LOUISIANA ST OFFSHORE TERMINAL) Long Debt US $4M 0.08
Louisiana Offshore Terminal Authority (LOUISIANA ST OFFSHORE TERMINAL) Long Debt US $3M 0.05
Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTH) Long Debt US $6M 0.14
Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) Long Debt US $4M 0.07
Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) Long Debt US $2M 0.04
Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) Long Debt US $721K 0.02
Love Field Airport Modernization Corp (LOVE FIELD TX ARPT MODERNIZATI) Long Debt US $4M 0.08
Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) Long Debt US $5M 0.10
Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) Long Debt US $2M 0.04
Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) Long Debt US $1M 0.02
Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) Long Debt US $712K 0.01
Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH T) Long Debt US $253K 0.01
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $14M 0.29
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $5M 0.11
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $4M 0.09
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $4M 0.08
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $4M 0.08
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $4M 0.08
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $3M 0.06
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $3M 0.06
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $3M 0.06
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $3M 0.05
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $2M 0.04
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $2M 0.04
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $2M 0.04
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $997K 0.02
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $994K 0.02
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $507K 0.01
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $497K 0.01
Maine Turnpike Authority (MAINE ST TURNPIKE AUTH) Long Debt US $2M 0.03
Mansfield Independent School District (MANSFIELD TX INDEP SCH DIST) Long Debt US $2M 0.04
Mansfield Independent School District (MANSFIELD TX INDEP SCH DIST) Long Debt US $1M 0.03
Maricopa County Elementary School District No 8 Osborn (MARICOPA CNTY AZ ELEM SCH DIST) Long Debt US $1M 0.02
Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) Long Debt US $3M 0.07
Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) Long Debt US $135K 0.00
Maricopa County Pollution Control Corp (MARICOPA CNTY AZ POLL CONTROLC) Long Debt US $3M 0.07
Maricopa County Pollution Control Corp (MARICOPA CNTY AZ POLL CONTROLC) Long Debt US $2M 0.04
Maricopa County Pollution Control Corp (MARICOPA CNTY AZ POLL CONTROLC) Long Debt US $2M 0.03
Marshall Creek Community Development District (MARSHALL CREEK FL CDD SPL ASSM) Long Debt US $1M 0.03
Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP PRIV) Long Debt US $3M 0.05
Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) Long Debt US $350K 0.01
Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL) Long Debt US $304K 0.01
Maryland Stadium Authority (MARYLAND ST STADIUM AUTH REVEN) Long Debt US $2M 0.04
Maryland Stadium Authority (MARYLAND ST STADIUM AUTH REVEN) Long Debt US $2M 0.04
Maryland State Transportation Authority (MARYLAND ST TRANSPRTN AUTH TRA) Long Debt US $6M 0.12
Massachusetts Bay Transportation Authority Sales Tax Revenue (MASSACHUSETTS ST BAY TRANSPRTN) Long Debt US $26M 0.54
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $8M 0.16
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $6M 0.13
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $3M 0.07
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $531K 0.01
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $500K 0.01
Massachusetts Health & Educational Facilities Authority (MASSACHUSETTS ST HLTH & EDUCTN) Long Debt US $7M 0.14
Massachusetts School Building Authority (MASSACHUSETTS ST SCH BLDG AUTH) Long Debt US $12M 0.25
Massachusetts School Building Authority (MASSACHUSETTS ST SCH BLDG AUTH) Long Debt US $5M 0.11
Massachusetts Water Resources Authority (MASSACHUSETTS ST WTR RESOURCES) Long Debt US $3M 0.06
Matagorda County Navigation District No 1 (MATAGORDA CNTY TX NAV DIST #1) Long Debt US $2M 0.04
Metropolitan Council (MET COUNCIL MINNEAPOLIS-SAINT) Long Debt US $2M 0.03
Metropolitan District/The (HARTFORD CNTY CT MET DIST) Long Debt US $6M 0.12
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSON) Long Debt US $1M 0.02
Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) Long Debt US $1M 0.02
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) Long Debt US $3M 0.06
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $17M 0.35
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $10M 0.21
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $10M 0.21
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $4M 0.09
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $4M 0.09
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $3M 0.07
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $1M 0.02
Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) Long Debt US $25M 0.52
Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) Long Debt US $16M 0.33
Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) Long Debt US $10M 0.21
Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) Long Debt US $6M 0.12
Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) Long Debt US $5M 0.11
Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) Long Debt US $4M 0.09
Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH A) Long Debt US $2M 0.05
Metropolitan Washington Airports Authority Dulles Toll Road Revenue (MET WASHINGTON DC ARPTS AUTH D) Long Debt US $30M 0.63
Miami-Dade County Educational Facilities Authority (MIAMI-DADE CNTY FL EDUCTNL FAC) Long Debt US $11M 0.24
Miami-Dade County Housing Finance Authority (MIAMI-DADE CNTY FL HSG FIN AUT) Long Debt US $1M 0.02
Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) Long Debt US $7M 0.14
Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) Long Debt US $6M 0.12
Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) Long Debt US $2M 0.04
Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) Long Debt US $1M 0.03
Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) Long Debt US $1M 0.02
Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) Long Debt US $1M 0.02
Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG) Long Debt US $136K 0.00
Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) Long Debt US $6M 0.12
Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) Long Debt US $3M 0.07
Minneapolis Special School District No 1 (MINNEAPOLIS MN SPL SCH DIST #1) Long Debt US $10M 0.20
Minneapolis Special School District No 1 (MINNEAPOLIS MN SPL SCH DIST #1) Long Debt US $2M 0.04
Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) Long Debt US $3M 0.06
Minnesota Higher Education Facilities Authority (MINNESOTA ST HGR EDU FACS AUTH) Long Debt US $100K 0.00
Missouri State Environmental Improvement & Energy Resources Authority (MISSOURI ST ENVRNMNTL IMPT & E) Long Debt US $4M 0.08
Modesto Irrigation District (MODESTO CA IRR DIST FING AUTH) Long Debt US $7M 0.14
Monroe County Industrial Development Corp (MONROE CNTY NY INDL DEV AGY MF) Long Debt US $4M 0.09
Monroeville Finance Authority (MONROEVILLE PA FIN AUTH UPMC R) Long Debt US $2M 0.05
Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) Long Debt US $5M 0.11
Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) Long Debt US $3M 0.07
Moody River Estates Community Development District (MOODY RIVER ESTATES FL CDD SPL) Long Debt US $489K 0.01
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SOL WST D) Long Debt US $5M 0.10
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SOL WST D) Long Debt US $5M 0.10
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SOL WST D) Long Debt US $3M 0.06
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SOL WST D) Long Debt US $1M 0.03
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SENIOR LI) Long Debt US $284K 0.01
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SENIOR LI) Long Debt US $263K 0.01
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SENIOR LI) Long Debt US $248K 0.01
New Hampshire Housing Finance Authority (NEW HAMPSHIRE ST HSG FIN AUTH) Long Debt US $6M 0.12
New Hampshire Housing Finance Authority (NEW HAMPSHIRE ST HSG FIN AUTH) Long Debt US $1M 0.02
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) Long Debt US $13M 0.28
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) Long Debt US $4M 0.09
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH WT) Long Debt US $3M 0.07
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) Long Debt US $3M 0.06
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH WT) Long Debt US $3M 0.06
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) Long Debt US $3M 0.05
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) Long Debt US $2M 0.05
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH) Long Debt US $2M 0.04
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) Long Debt US $2M 0.04
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) Long Debt US $325K 0.01
New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) Long Debt US $3M 0.07
New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) Long Debt US $6M 0.12
New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN A) Long Debt US $3M 0.06
New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN A) Long Debt US $3M 0.05
New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN A) Long Debt US $3M 0.05
New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN A) Long Debt US $2M 0.05
New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN A) Long Debt US $2M 0.04
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $41M 0.85
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $21M 0.43
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $10M 0.21
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $8M 0.16
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $8M 0.16
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $4M 0.08
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $3M 0.07
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $2M 0.03
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $2M 0.03
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $453K 0.01
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $334K 0.01
New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) Long Debt US $19M 0.39
New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) Long Debt US $10M 0.22
New Mexico Hospital Equipment Loan Council (NEW MEXICO ST HOSP EQUIPMENT L) Long Debt US $8M 0.16
New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH MF) Long Debt US $4M 0.07
New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH MF) Long Debt US $3M 0.05
New Orleans Aviation Board (NEW ORLEANS LA AVIATION BRD) Long Debt US $7M 0.16
New Orleans Aviation Board (NEW ORLEANS LA AVIATION BRD) Long Debt US $4M 0.08
New River Community Development District (NEW RIVER FL CDD CAPITAL IMPT) Long Debt US $123K 0.00
New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) Long Debt US $5M 0.11
New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) Long Debt US $2M 0.04
New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) Long Debt US $3M 0.06
New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) Long Debt US $3M 0.05
New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) Long Debt US $2M 0.05
New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) Long Debt US $4M 0.08
New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) Long Debt US $1M 0.02
New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) Long Debt US $10M 0.21
New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) Long Debt US $22M 0.45
New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) Long Debt US $3M 0.07
New York Convention Center Development Corp (NEW YORK ST CONVENTION CENTER) Long Debt US $25K 0.00
New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) Long Debt US $2M 0.04
New York Power Authority (NEW YORK ST PWR AUTH GREEN TRA) Long Debt US $532K 0.01
New York Power Authority (NEW YORK ST PWR AUTH GREEN TRA) Long Debt US $522K 0.01
New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) Long Debt US $25M 0.52
New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) Long Debt US $4M 0.09
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) Long Debt US $2M 0.05
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) Long Debt US $1M 0.02
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) Long Debt US $1M 0.02
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) Long Debt US $925K 0.02
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) Long Debt US $761K 0.02
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) Long Debt US $721K 0.02
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) Long Debt US $685K 0.01
New York State Energy Research & Development Authority (NEW YORK ST ENERGY RESEARCH &) Long Debt US $28M 0.58
New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS COR) Long Debt US $3M 0.06
New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) Long Debt US $22M 0.45
New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) Long Debt US $18M 0.38
New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) Long Debt US $8M 0.16
New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY AFFORD) Long Debt US $3M 0.07
New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSO) Long Debt US $43M 0.89
New York State Thruway Authority (NEW YORK ST THRUWAY AUTH) Long Debt US $10M 0.22
New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) Long Debt US $23M 0.47
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $14M 0.30
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $9M 0.18
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $8M 0.17
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $8M 0.17
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $6M 0.13
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $6M 0.13
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $3M 0.07
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $1M 0.03
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $518K 0.01
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $369K 0.01
Norfolk Redevelopment & Housing Authority (NORFOLK VA REDEV & HSG AUTH MF) Long Debt US $127K 0.00
North Carolina Capital Facilities Finance Agency (NORTH CAROLINA ST CAPITAL FACS) Long Debt US $31M 0.64
North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGYM) Long Debt US $2M 0.05
North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) Long Debt US $522K 0.01
North Carolina Medical Care Commission (NORTH CAROLINA ST MED CARE COM) Long Debt US $352K 0.01
North East Independent School District/TX (NORTH EAST TX INDEP SCH DIST) Long Debt US $15M 0.31
North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) Long Debt US $7M 0.14
North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) Long Debt US $3M 0.06
Northern Arizona University (NTHRN AZ UNIV COPS) Long Debt US $1M 0.03
Northern Arizona University (NTHRN AZ UNIV COPS) Long Debt US $869K 0.02
Northern California Gas Authority No 1 (NTHRN CA GAS AUTH #1 GAS PROJ) Long Debt US $7M 0.14
Northern Illinois University (NORTHERN IL UNIV REVENUES) Long Debt US $347K 0.01
Northern Illinois University (NORTHERN IL UNIV REVENUES) Long Debt US $340K 0.01
Northern Illinois University (NORTHERN IL UNIV REVENUES) Long Debt US $330K 0.01
Northern Illinois University (NORTHERN IL UNIV REVENUES) Long Debt US $256K 0.01
Northside Independent School District (NORTHSIDE TX INDEP SCH DIST) Long Debt US $31M 0.65
Northside Independent School District (NORTHSIDE TX INDEP SCH DIST) Long Debt US $5M 0.11
Northside Independent School District (NORTHSIDE TX INDEP SCH DIST) Long Debt US $4M 0.08
Oak Creek Community Development District (OAK CREEK FL CDD SPL ASSMNT) Long Debt US $1M 0.02
Oak Creek Community Development District (OAK CREEK FL CDD SPL ASSMNT) Long Debt US $200K 0.00
Oak Creek-Franklin Joint School District/WI (OAK CREEK-FRANKLIN WI JT SCH D) Long Debt US $6M 0.12
Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) Long Debt US $15M 0.32
Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) Long Debt US $7M 0.14
Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) Long Debt US $4M 0.08
Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) Long Debt US $3M 0.05
Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) Long Debt US $1M 0.02
Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) Long Debt US $4M 0.09
Ohio Housing Finance Agency (OHIO ST HSG FIN AGY MF HSG REV) Long Debt US $2M 0.04
Ohio Water Development Authority (OHIO ST WTR DEV AUTH REVENUE) Long Debt US $4M 0.09
Ohio Water Development Authority (OHIO ST WTR DEV AUTH REVENUE) Long Debt US $1M 0.02
Oklahoma Capitol Improvement Authority (OKLAHOMA ST CAPITOL IMPT AUTH) Long Debt US $2M 0.04
Oklahoma Capitol Improvement Authority (OKLAHOMA ST CAPITOL IMPT AUTH) Long Debt US $2M 0.04
Oklahoma Capitol Improvement Authority (OKLAHOMA ST CAPITOL IMPT AUTH) Long Debt US $351K 0.01
Oklahoma Capitol Improvement Authority (OKLAHOMA ST CAPITOL IMPT AUTH) Long Debt US $263K 0.01
Oklahoma County Independent School District No 12 Edmond (OKLAHOMA CNTY OK INDEP SCH DIS) Long Debt US $8M 0.17
Oklahoma County Independent School District No 6 Deer Creek (OKLAHOMA CNTY OK INDEP SCH DIS) Long Debt US $10M 0.21
Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHS) Long Debt US $500K 0.01
Oklahoma Housing Finance Agency (OKLAHOMA HSG FIN AGY COLLATERA) Long Debt US $575K 0.01
Orange County Community Facilities District (ORANGE CNTY CA CMNTY FACS DIST) Long Debt US $261K 0.01
Orange County Funding Corp (ORANGE CNTY NY FUNDING CORP) Long Debt US $1M 0.02
Orange County Funding Corp (ORANGE CNTY NY FUNDING CORP) Long Debt US $1M 0.02
Orange County Funding Corp (ORANGE CNTY NY FUNDING CORP) Long Debt US $1M 0.02
Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTHR) Long Debt US $16M 0.34
Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) Long Debt US $401K 0.01
Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) Long Debt US $127K 0.00
Orlando Community Redevelopment Agency (ORLANDO FL CMNTY REDEV AGY TAX) Long Debt US $2M 0.04
Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) Long Debt US $1M 0.02
Palm Glades Community Development District (PALM GLADES FL CDD) Long Debt US $209K 0.00
Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) Long Debt US $15M 0.31
Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) Long Debt US $6M 0.12
Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) Long Debt US $917K 0.02
Parkway Center Community Development District (PARKWAY CTR FL CDD SPL ASSMNT) Long Debt US $252K 0.01
Pasadena Independent School District (PASADENA TX INDEP SCH DIST) Long Debt US $235K 0.00
Pasadena Independent School District (PASADENA TX INDEP SCH DIST) Long Debt US $206K 0.00
Passaic County Improvement Authority/The (PASSAIC CNTY NJ IMPT AUTH CHRT) Long Debt US $625K 0.01
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) Long Debt US $13M 0.28
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) Long Debt US $10M 0.21
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) Long Debt US $7M 0.14
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) Long Debt US $2M 0.03
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) Long Debt US $610K 0.01
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) Long Debt US $501K 0.01
Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY MF) Long Debt US $1M 0.02
Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) Long Debt US $197K 0.00
Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) Long Debt US $159K 0.00
Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) Long Debt US $141K 0.00
Perris Joint Powers Authority (PERRIS CA JT PWRS AUTH LOCAL A) Long Debt US $1M 0.03
Perris Joint Powers Authority (PERRIS CA JT PWRS AUTH LOCAL A) Long Debt US $1M 0.02
Perris Joint Powers Authority (PERRIS CA JT PWRS AUTH LOCAL A) Long Debt US $1M 0.02
Perris Joint Powers Authority (PERRIS CA JT PWRS AUTH LOCAL A) Long Debt US $986K 0.02
Perris Joint Powers Authority (PERRIS CA JT PWRS AUTH LOCAL A) Long Debt US $945K 0.02
Perris Joint Powers Authority (PERRIS CA JT PWRS AUTH LOCAL A) Long Debt US $908K 0.02
Perris Joint Powers Authority (PERRIS CA JT PWRS AUTH LOCAL A) Long Debt US $845K 0.02
Pima County Unified School District No 1 Tucson (PIMA CNTY AZ UNIF SCH DIST #1T) Long Debt US $429K 0.01
Pinal County Industrial Development Authority (PINAL CNTY AZ INDL DEV AUTH CO) Long Debt US $4M 0.08
Pinal County Industrial Development Authority (PINAL CNTY AZ INDL DEV AUTH CO) Long Debt US $1M 0.03
Pine Ridge Plantation Community Development District (PINE RIDGE PLANTATION FL CDD C) Long Debt US $497K 0.01
Pine Ridge Plantation Community Development District (PINE RIDGE PLANTATION FL CDD C) Long Debt US $493K 0.01
Pine Ridge Plantation Community Development District (PINE RIDGE PLANTATION FL CDD C) Long Debt US $490K 0.01
Plainview Independent School District (PLAINVIEW TX INDEP SCH DIST) Long Debt US $2M 0.03
Polk County Housing Finance Authority (POLK CNTY FL HSG FIN AUTH MF H) Long Debt US $2M 0.03
Port Arthur Independent School District (PORT ARTHUR TX INDEP SCH DIST) Long Debt US $6M 0.13
Port Authority of Houston of Harris County Texas (PORT HOUSTON TX AUTH) Long Debt US $970K 0.02
Port Authority of Houston of Harris County Texas (PORT HOUSTON TX AUTH) Long Debt US $727K 0.02
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) Long Debt US $10M 0.20
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) Long Debt US $6M 0.13
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) Long Debt US $4M 0.09
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) Long Debt US $4M 0.08
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) Long Debt US $4M 0.08
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) Long Debt US $2M 0.05
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) Long Debt US $2M 0.04
Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) Long Debt US $3M 0.05
Port of Seattle WA (PORT OF SEATTLE WA REVENUE) Long Debt US $8M 0.17
Port of Seattle WA (PORT OF SEATTLE WA REVENUE) Long Debt US $4M 0.09
Port of Seattle WA (PORT OF SEATTLE WA REVENUE) Long Debt US $4M 0.09
PR Custodial Trust (PR GO SER A (2017) CUSTODIAL T) Long Debt US $99K 0.00
Prattville Industrial Development Board (PRATTVILLE AL INDL DEV BRD REV) Long Debt US $670K 0.01
Prattville Industrial Development Board (PRATTVILLE AL INDL DEV BRD ENV) Long Debt US $223K 0.00
Preserve at South Branch Community Development District (PRESERVE AT S BRANCH CDD FL SP) Long Debt US $239K 0.00
Princeton Independent School District (PRINCETON TX INDEP SCH DIST) Long Debt US $8M 0.17
Prosper Independent School District (PROSPER TX INDEP SCH DIST) Long Debt US $2M 0.04
Prosper Independent School District (PROSPER TX INDEP SCH DIST) Long Debt US $977K 0.02
Public Finance Authority (PUBLIC FIN AUTH WI POLL CONTRO) Long Debt US $5M 0.11
Public Finance Authority (PUBLIC FIN AUTH WI SENIOR LIVI) Long Debt US $2M 0.04
Public Finance Authority (PUBLIC FIN AUTH WI SENIOR LIVI) Long Debt US $2M 0.04
Public Finance Authority (PUBLIC FIN AUTH WI SENIOR LIVI) Long Debt US $2M 0.04
Public Finance Authority (PUBLIC FIN AUTH WI SENIOR LIVI) Long Debt US $2M 0.04
Public Finance Authority (PUBLIC FIN AUTH WI STUDENT HSG) Long Debt US $160K 0.00
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $54M 1.13
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $1M 0.02
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $700K 0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $525K 0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $220K 0.00
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $215K 0.00
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $190K 0.00
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $149K 0.00
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $143K 0.00
Puerto Rico Public Finance Corp (PUERTO RICO PUBLIC FIN CORP) Long Debt US $2M 0.04
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $97M 2.02
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $40M 0.84
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $14M 0.29
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $12M 0.25
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $4M 0.08
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $3M 0.07
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $2M 0.04
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $2M 0.03
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $1M 0.03
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $897K 0.02
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $735K 0.02
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $53K 0.00
Regional Transportation District (REGL CO TRANSPRTN DIST PRIV AC) Long Debt US $514K 0.01
Regional Transportation District (REGL CO TRANSPRTN DIST PRIV AC) Long Debt US $471K 0.01
Regional Transportation District (REGL CO TRANSPRTN DIST PRIV AC) Long Debt US $345K 0.01
Regional Transportation District (REGL CO TRANSPRTN DIST PRIV AC) Long Debt US $256K 0.01
Regional Transportation District Sales Tax Revenue (REGL TRANSPRTN DIST CO SALES T) Long Debt US $20M 0.41
Reunion East Community Development District (REUNION E FL CDD SPL ASSMNT) Long Debt US $7M 0.14
Reunion East Community Development District (REUNION E FL CDD SPL ASSMNT) Long Debt US $690K 0.01
Reunion West Community Development District (REUNION W FL CDD SPL ASSMNT) Long Debt US $379K 0.01
Reunion West Community Development District (REUNION W FL CDD SPL ASSMNT) Long Debt US $280K 0.01
Reunion West Community Development District (REUNION W FL CDD SPL ASSMNT) Long Debt US $223K 0.00
Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) Long Debt US $4M 0.09
Richmond County Board of Education (RICHMOND CNTY GA BRD OF EDU) Long Debt US $3M 0.06
Richmond County Board of Education (RICHMOND CNTY GA BRD OF EDU) Long Debt US $893K 0.02
Richmond County Board of Education (RICHMOND CNTY GA BRD OF EDU) Long Debt US $688K 0.01
River Bend Community Development District (RIVER BEND FL CDD SPL ASSMNT R) Long Debt US $411K 0.01
River Bend Community Development District (RIVER BEND FL CDD SPL ASSMNT R) Long Debt US $407K 0.01
River Glen Community Development District (RIVER GLEN FL CDD CAPITAL IMPT) Long Debt US $138K 0.00
River Glen Community Development District (RIVER GLEN FL CDD CAPITAL IMPT) Long Debt US $137K 0.00
River Glen Community Development District (RIVER GLEN FL CDD CAPITAL IMPT) Long Debt US $136K 0.00
River Glen Community Development District (RIVER GLEN FL CDD CAPITAL IMPT) Long Debt US $136K 0.00
River Glen Community Development District (RIVER GLEN FL CDD CAPITAL IMPT) Long Debt US $136K 0.00
River Hall Community Development District (RIVER HALL FL CDD CAPITAL IMPT) Long Debt US $220K 0.00
River Hall Community Development District (RIVER HALL FL CDD CAPITAL IMPT) Long Debt US $178K 0.00
Riverside Unified School District (RIVERSIDE CA UNIF SCH DIST) Long Debt US $210K 0.00
Riverside Unified School District (RIVERSIDE CA UNIF SCH DIST) Long Debt US $205K 0.00
Sacramento County Water Financing Authority (SACRAMENTO CNTY CA WTR FING AU) Long Debt US $14M 0.28
Sacramento County Water Financing Authority (SACRAMENTO CNTY CA WTR FING AU) Long Debt US $9M 0.19
Salem County Pollution Control Financing Authority (SALEM CNTY NJ INDL POLL CONTRO) Long Debt US $2M 0.03
Sales Tax Securitization Corp Long Debt US $11M 0.23
Sales Tax Securitization Corp Long Debt US $5M 0.11
Sales Tax Securitization Corp Long Debt US $3M 0.07
Salt River Project Agricultural Improvement & Power District (SALT RIVER AZ PROJ AGRIC IMPT&) Long Debt US $7M 0.14
San Antonio Water System (SAN ANTONIO TX WTR REVENUE) Long Debt US $18M 0.38
San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) Long Debt US $4M 0.09
San Gorgonio Memorial Health Care District (SAN GORGONIO CA MEMORIAL HLTHC) Long Debt US $958K 0.02
San Gorgonio Memorial Health Care District (SAN GORGONIO CA MEMORIAL HLTHC) Long Debt US $914K 0.02
San Gorgonio Memorial Health Care District (SAN GORGONIO CA MEMORIAL HLTHC) Long Debt US $853K 0.02
Sandmine Road Community Development District (SANDMINE ROAD CDD FL SPL ASSMN) Long Debt US $104K 0.00
Santa Fe Public School District (SANTA FE NM PUBLIC SCH DIST) Long Debt US $1M 0.02
Santa Fe Public School District (SANTA FE NM PUBLIC SCH DIST) Long Debt US $790K 0.02
Santa Fe Public School District (SANTA FE NM PUBLIC SCH DIST) Long Debt US $772K 0.02
Sarasota National Community Development District (SARASOTA NATIONAL FL CDD SPL A) Long Debt US $238K 0.00
Sarpy County School District No 1 (SARPY CNTY NE SCH DIST #1) Long Debt US $2M 0.03
Savannah Economic Development Authority (SAVANNAH GA ECON DEV AUTH) Long Debt US $6M 0.13
Savannah Economic Development Authority (SAVANNAH GA ECON DEV AUTH) Long Debt US $422K 0.01
School Board of Miami-Dade County/The (MIAMI-DADE CNTY FL SCH BRD COP) Long Debt US $8M 0.16
School District of Broward County/FL (BROWARD CNTY FL SCH BRD COPS) Long Debt US $17M 0.36
Selma Industrial Development Board (SELMA AL INDL DEV BRD REVENUE) Long Debt US $6M 0.13
Selma Industrial Development Board (SELMA AL INDL DEV BRD REVENUE) Long Debt US $2M 0.04
Sierra View Local Health Care District/CA (SIERRA VIEW CA LOCAL HLTH CARE) Long Debt US $320K 0.01
SMHA Finance Public Facility Corp (SMHA FIN PUBLIC FAC CORP TX MF) Long Debt US $3M 0.05
South Sloan's Lake Metropolitan District No 2 (SOUTH SLOANS LAKE MET DIST #2) Long Debt US $306K 0.01
South Sloan's Lake Metropolitan District No 2 (SOUTH SLOANS LAKE MET DIST #2) Long Debt US $305K 0.01
South Sloan's Lake Metropolitan District No 2 (SOUTH SLOANS LAKE MET DIST #2) Long Debt US $248K 0.01
South Sloan's Lake Metropolitan District No 2 (SOUTH SLOANS LAKE MET DIST #2) Long Debt US $195K 0.00
South Sloan's Lake Metropolitan District No 2 (SOUTH SLOANS LAKE MET DIST #2) Long Debt US $187K 0.00
South Sloan's Lake Metropolitan District No 2 (SOUTH SLOANS LAKE MET DIST #2) Long Debt US $156K 0.00
South Sloan's Lake Metropolitan District No 2 (SOUTH SLOANS LAKE MET DIST #2) Long Debt US $151K 0.00
South Sloan's Lake Metropolitan District No 2 (SOUTH SLOANS LAKE MET DIST #2) Long Debt US $76K 0.00
South Village Community Development District (S VLG FL CDD CAPITAL IMPT REVE) Long Debt US $99K 0.00
South Village Community Development District (S VLG FL CDD CAPITAL IMPT REVE) Long Debt US $93K 0.00
Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMO) Long Debt US $9M 0.19
Southeastern Pennsylvania Transportation Authority (S ESTRN PA TRANSPRTN AUTH) Long Debt US $774K 0.02
Southeastern Pennsylvania Transportation Authority (S ESTRN PA TRANSPRTN AUTH) Long Debt US $578K 0.01
Southeastern Pennsylvania Transportation Authority (S ESTRN PA TRANSPRTN AUTH) Long Debt US $525K 0.01
Spotsylvania County Economic Development Authority (SPOTSYLVANIA CNTY VA ECON DEVA) Long Debt US $3M 0.06
Spotsylvania County Economic Development Authority (SPOTSYLVANIA CNTY VA ECON DEVA) Long Debt US $2M 0.04
Spring Branch Independent School District (SPRING BRANCH TX INDEP SCH DIS) Long Debt US $1M 0.03
Spring Branch Independent School District (SPRING BRANCH TX INDEP SCH DIS) Long Debt US $1M 0.02
Star International Academy (STAR INTERNATIONAL ACADEMY MI) Long Debt US $3M 0.05
Star International Academy (STAR INTERNATIONAL ACADEMY MI) Long Debt US $755K 0.02
Star International Academy (STAR INTERNATIONAL ACADEMY MI) Long Debt US $732K 0.02
Star International Academy (STAR INTERNATIONAL ACADEMY MI) Long Debt US $714K 0.01
State of Alaska International Airports System (ALASKA ST INTERNATIONAL ARPTS) Long Debt US $2M 0.04
State of California (CALIFORNIA ST) Long Debt US $22M 0.45
State of California (CALIFORNIA ST) Long Debt US $6M 0.12
State of California (CALIFORNIA ST) Long Debt US $2M 0.05
State of California (CALIFORNIA ST) Long Debt US $2M 0.05
State of Connecticut (CONNECTICUT ST) Long Debt US $8M 0.16
State of Connecticut (CONNECTICUT ST) Long Debt US $2M 0.03
State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) Long Debt US $3M 0.05
State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) Long Debt US $2M 0.05
State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) Long Debt US $2M 0.04
State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) Long Debt US $2M 0.04
State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) Long Debt US $2M 0.03
State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) Long Debt US $1M 0.03
State of Florida (FLORIDA ST) Long Debt US $3M 0.05
State of Georgia (GEORGIA ST) Long Debt US $5M 0.10
State of Hawaii Department of Budget & Finance (HAWAII ST DEPT OF BUDGET & FIN) Long Debt US $9M 0.18
State of Illinois (ILLINOIS ST) Long Debt US $36M 0.74
State of Illinois (ILLINOIS ST) Long Debt US $27M 0.57
State of Illinois (ILLINOIS ST) Long Debt US $8M 0.17
State of Illinois (ILLINOIS ST) Long Debt US $7M 0.14
State of Illinois (ILLINOIS ST) Long Debt US $7M 0.14
State of Illinois (ILLINOIS ST) Long Debt US $6M 0.13
State of Illinois (ILLINOIS ST) Long Debt US $6M 0.12
State of Illinois (ILLINOIS ST) Long Debt US $6M 0.12
State of Illinois (ILLINOIS ST) Long Debt US $5M 0.11
State of Illinois (ILLINOIS ST) Long Debt US $4M 0.09
State of Illinois (ILLINOIS ST) Long Debt US $4M 0.08
State of Illinois (ILLINOIS ST) Long Debt US $4M 0.08
State of Illinois (ILLINOIS ST) Long Debt US $4M 0.08
State of Illinois (ILLINOIS ST) Long Debt US $3M 0.07
State of Illinois (ILLINOIS ST) Long Debt US $3M 0.06
State of Illinois (ILLINOIS ST) Long Debt US $3M 0.06
State of Illinois (ILLINOIS ST) Long Debt US $3M 0.06
State of Illinois (ILLINOIS ST) Long Debt US $3M 0.06
State of Illinois (ILLINOIS ST) Long Debt US $2M 0.05
State of Illinois (ILLINOIS ST) Long Debt US $2M 0.04
State of Illinois (ILLINOIS ST) Long Debt US $2M 0.04
State of Illinois (ILLINOIS ST) Long Debt US $1M 0.03
State of Illinois (ILLINOIS ST) Long Debt US $1M 0.03
State of Illinois (ILLINOIS ST) Long Debt US $1M 0.02
State of Illinois Sales Tax Revenue (ILLINOIS ST SALES TAX REVENUE) Long Debt US $2M 0.05
State of Louisiana (LOUISIANA ST GRANT ANTICIPATIO) Long Debt US $932K 0.02
State of Louisiana Gasoline & Fuels Tax Revenue (LOUISIANA ST GAS & FUELS TAX R) Long Debt US $4M 0.09
State of Louisiana Gasoline & Fuels Tax Revenue (LOUISIANA ST GAS & FUELS TAX R) Long Debt US $1M 0.03
State of Maryland (MARYLAND ST) Long Debt US $19M 0.39
State of Maryland (MARYLAND ST) Long Debt US $11M 0.23
State of Maryland Department of Transportation (MARYLAND ST DEPT OF TRANSPRTN) Long Debt US $3M 0.06
State of Minnesota (MINNESOTA ST) Long Debt US $8M 0.17
State of Minnesota (MINNESOTA ST) Long Debt US $5M 0.11
State of Minnesota (MINNESOTA ST) Long Debt US $5M 0.11
State of Minnesota (MINNESOTA ST) Long Debt US $5M 0.11
State of Nevada Highway Improvement Revenue (NEVADA ST HIGHWAY IMPT REVENUE) Long Debt US $2M 0.03
State of New Jersey (NEW JERSEY ST) Long Debt US $13M 0.28
State of New Mexico Severance Tax Permanent Fund (NEW MEXICO ST SEVERANCE TAX) Long Debt US $5M 0.11
State of North Carolina (NORTH CAROLINA ST LTD OBLIG) Long Debt US $14M 0.29
State of North Carolina (NORTH CAROLINA ST LTD OBLIG) Long Debt US $13M 0.26
State of Ohio (OHIO ST MAJOR NEW STATE INFRAS) Long Debt US $4M 0.09
State of Ohio (OHIO ST HOSP REVENUE) Long Debt US $283K 0.01
State of Ohio (OHIO ST HOSP REVENUE) Long Debt US $140K 0.00
State of Oregon (OREGON ST) Long Debt US $1M 0.03
State of Rhode Island (RHODE ISLAND ST) Long Debt US $2M 0.05
State of Texas (TEXAS ST) Long Debt US $4M 0.09
State of Washington (WASHINGTON ST) Long Debt US $13M 0.27
State of Washington (WASHINGTON ST) Long Debt US $8M 0.17
State of Washington (WASHINGTON ST) Long Debt US $6M 0.13
State of Washington (WASHINGTON ST) Long Debt US $3M 0.07
State of Washington (WASHINGTON ST) Long Debt US $3M 0.06
State of Washington (WASHINGTON ST) Long Debt US $1M 0.03
State Public School Building Authority (STATE PUBLIC SCH BLDG AUTH PA) Long Debt US $3M 0.05
Storey Creek Community Development District (STOREY CREEK CDD FL) Long Debt US $187K 0.00
Storey Park Community Development District (STOREY PARK FL CDD SPL ASSMNT) Long Debt US $455K 0.01
Strategic Housing Finance Corp of Travis County (STRATEGIC HSG FIN CORP TX TRAV) Long Debt US $2M 0.05
Summerstone Community Development District (SUMMERSTONE CMNTY DEV DIST FL) Long Debt US $35K 0.00
Summerville Community Development District (SUMMERVILLE FL CDD SPL ASSMNT) Long Debt US $687K 0.01
Summerville Community Development District (SUMMERVILLE FL CDD SPL ASSMNT) Long Debt US $120K 0.00
Tampa Bay Water (TAMPA BAY FL WTR REGL WTR SPLY) Long Debt US $4M 0.09
Tapestry Community Development District (TAPESTRY CDD SPL ASSMNT REVENU) Long Debt US $230K 0.00
Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) Long Debt US $4M 0.09
Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) Long Debt US $1M 0.02
Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) Long Debt US $834K 0.02
Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) Long Debt US $540K 0.01
Tennessee State School Bond Authority (TENNESSEE ST SCH BOND AUTH) Long Debt US $10M 0.21
Texas Department of Housing & Community Affairs (TEXAS ST DEPT OF HSG & CMNTY A) Long Debt US $3M 0.07
Texas Department of Transportation State Highway Fund (TEXAS TRANSPRTN COMMISSION ST) Long Debt US $43M 0.89
Texas Municipal Gas Acquisition & Supply Corp III (TEXAS ST MUNI GAS ACQUISITION&) Long Debt US $452K 0.01
Texas Municipal Gas Acquisition & Supply Corp III (TEXAS ST MUNI GAS ACQUISITION&) Long Debt US $339K 0.01
Texas Municipal Gas Acquisition and Supply Corp I (TEXAS ST MUNI GAS ACQUISITION) Long Debt US $5M 0.11
Texas Municipal Gas Acquisition and Supply Corp II (TEXAS ST MUNI GAS ACQUISITION) Long Debt US $93M 1.93
Texas Municipal Gas Acquisition and Supply Corp II (TEXAS ST MUNI GAS ACQUISITION) Long Debt US $6M 0.13
Texas Public Finance Authority (TEXAS ST PUBLIC FIN AUTH REVEN) Long Debt US $667K 0.01
Texas Public Finance Authority (TEXAS ST PUBLIC FIN AUTH REVEN) Long Debt US $640K 0.01
Texas Public Finance Authority (TEXAS ST PUBLIC FIN AUTH REVEN) Long Debt US $510K 0.01
Texas Public Finance Authority (TEXAS ST PUBLIC FIN AUTH REVEN) Long Debt US $492K 0.01
Texas Public Finance Authority (TEXAS ST PUBLIC FIN AUTH REVEN) Long Debt US $484K 0.01
Texas State Affordable Housing Corp (TEXAS ST AFFORDABLE HSG CORP M) Long Debt US $2M 0.05
Texas State Affordable Housing Corp (TEXAS ST AFFORDABLE HSG CORP M) Long Debt US $1M 0.03
Texas State Technical College (TEXAS ST TECH CLG SYS FING SYS) Long Debt US $2M 0.04
Texas State Technical College (TEXAS ST TECH CLG SYS FING SYS) Long Debt US $1M 0.03
Texas State Technical College (TEXAS ST TECH CLG SYS FING SYS) Long Debt US $1M 0.03
Texas State Technical College (TEXAS ST TECH CLG SYS FING SYS) Long Debt US $1M 0.02
Texas Water Development Board (TEXAS ST WTR DEV BRD) Long Debt US $3M 0.06
Texas Water Development Board (TEXAS WTR DEV BRD ST WTR IMPLE) Long Debt US $2M 0.04
Texas Water Development Board (TEXAS WTR DEV BRD ST WTR IMPLE) Long Debt US $2M 0.03
Texas Water Development Board (TEXAS WTR DEV BRD ST WTR IMPLE) Long Debt US $2M 0.03
Texas Water Development Board (TEXAS WTR DEV BRD ST WTR IMPLE) Long Debt US $1M 0.03
Texas Water Development Board (TEXAS WTR DEV BRD ST WTR IMPLE) Long Debt US $1M 0.03
Texas Water Development Board (TEXAS WTR DEV BRD ST WTR IMPLE) Long Debt US $1M 0.03
Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) Long Debt US $2M 0.03
Tolomato Community Development District (TOLOMATO FL CDD) Long Debt US $2M 0.03
Tolomato Community Development District (TOLOMATO FL CDD) Long Debt US $752K 0.02
Touchstone Community Development District (TOUCHSTONE CMNTY DEV DIST FL S) Long Debt US $122K 0.00
Touchstone Community Development District (TOUCHSTONE CMNTY DEV DIST FL S) Long Debt US $116K 0.00
Touchstone Community Development District (TOUCHSTONE CMNTY DEV DIST FL S) Long Debt US $105K 0.00
Town of Little Elm TX (LITTLE ELM TX SPL ASSMNT REVEN) Long Debt US $151K 0.00
Trails at Monterey Community Development District (TRAILS AT MONTEREY FL CDD SPL) Long Debt US $145K 0.00
Trails at Monterey Community Development District (TRAILS AT MONTEREY FL CDD SPL) Long Debt US $140K 0.00
Transbay Joint Powers Authority (TRANSBAY JT POWERS AUTH CA) Long Debt US $1M 0.03
Transbay Joint Powers Authority (TRANSBAY JT POWERS AUTH CA) Long Debt US $1M 0.03
Transbay Joint Powers Authority (TRANSBAY JT POWERS AUTH CA) Long Debt US $1M 0.03
Travis County Development Authority (TRAVIS CNTY TX DEV AUTH CONTRA) Long Debt US $298K 0.01
Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) Long Debt US $42M 0.87
Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) Long Debt US $28M 0.59
Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) Long Debt US $5M 0.11
Tulsa County Independent School District No 1 Tulsa (TULSA CNTY OK INDEP SCH DIST #) Long Debt US $10M 0.20
Union County Utilities Authority (UNION CNTY NJ UTILITIES AUTH R) Long Debt US $4M 0.09
University of Colorado (UNIV OF COLORADO CO ENTERPRISE) Long Debt US $5M 0.10
University of Colorado Hospital Authority (UNIV OF COLORADO CO HOSP AUTH) Long Debt US $5M 0.10
University of Delaware (UNIV OF DELAWARE DE REVENUE) Long Debt US $2M 0.04
University of Houston (UNIV OF HOUSTON TX UNIV REVENU) Long Debt US $10M 0.21
University of Washington (UNIV OF WASHINGTON WA UNIV REV) Long Debt US $8M 0.16
Utah Housing Corp (UTAH ST HSG CORP MF REVENUE) Long Debt US $1M 0.03
Utah Telecommunication Open Infrastructure Agency (UTAH ST TELECOMMUNICATION OPEN) Long Debt US $312K 0.01
Utah Telecommunication Open Infrastructure Agency (UTAH ST TELECOMMUNICATION OPEN) Long Debt US $257K 0.01
Utah Telecommunication Open Infrastructure Agency (UTAH ST TELECOMMUNICATION OPEN) Long Debt US $253K 0.01
Vauxmont Metropolitan District (VAUXMONT MET DIST CO) Long Debt US $131K 0.00
Vauxmont Metropolitan District (VAUXMONT MET DIST CO) Long Debt US $130K 0.00
Verandah East Community Development District (VERANDAH E CDD FL SPL ASSMNT R) Long Debt US $1M 0.02
Viera East Community Development District (VIERA E FL CDD) Long Debt US $749K 0.02
Viera East Community Development District (VIERA E FL CDD) Long Debt US $485K 0.01
Villa Portofino West Community District (VILLA PORTOFINO FL W CMNTY DIS) Long Debt US $927K 0.02
Villa Portofino West Community District (VILLA PORTOFINO FL W CMNTY DIS) Long Debt US $175K 0.00
Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVE) Long Debt US $10K 0.00
Village Community Development District No 6 (VLG FL CDD #6 SPL ASSMNT REVEN) Long Debt US $280K 0.01
Village Community Development District No 8 (VLG FL CDD #8 SPL ASSMNT REVEN) Long Debt US $738K 0.02
Village Community Development District No 8 (VLG FL CDD #8 SPL ASSMNT REVEN) Long Debt US $692K 0.01
Village Community Development District No 8 (VLG FL CDD #8 SPL ASSMNT REVEN) Long Debt US $682K 0.01
Village Community Development District No 8 (VLG FL CDD #8 SPL ASSMNT REVEN) Long Debt US $636K 0.01
Village of Los Ranchos de Albuquerque NM (LOS RANCHOS DE ALBUQUERQUE NM) Long Debt US $182K 0.00
Village of Los Ranchos de Albuquerque NM (LOS RANCHOS DE ALBUQUERQUE NM) Long Debt US $100K 0.00
Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUC) Long Debt US $10M 0.22
Virginia Commonwealth Transportation Board (VIRGINIA ST CMWLTH TRANSPRTN B) Long Debt US $9M 0.20
Virginia Housing Development Authority (VIRGINIA ST HSG DEV AUTH) Long Debt US $10M 0.21
Virginia Housing Development Authority (VIRGINIA ST HSG DEV AUTH) Long Debt US $3M 0.06
Virginia Port Authority (VIRGINIA ST PORT AUTH PORT FAC) Long Debt US $2M 0.04
Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) Long Debt US $899K 0.02
Washington Convention & Sports Authority (WASHINGTON DC CONVENTION & SPO) Long Debt US $4M 0.08
Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) Long Debt US $16M 0.33
Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) Long Debt US $4M 0.08
Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) Long Debt US $3M 0.07
Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) Long Debt US $1M 0.03
Washington Metropolitan Area Transit Authority Dedicated Revenue (WASHINGTON DC MET AREA TRANSIT) Long Debt US $967K 0.02
Washington Metropolitan Area Transit Authority Dedicated Revenue (WASHINGTON DC MET AREA TRANSIT) Long Debt US $647K 0.01
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) Long Debt US $4M 0.08
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) Long Debt US $1M 0.02
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) Long Debt US $855K 0.02
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) Long Debt US $794K 0.02
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) Long Debt US $578K 0.01
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) Long Debt US $374K 0.01
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) Long Debt US $361K 0.01
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) Long Debt US $353K 0.01
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) Long Debt US $350K 0.01
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) Long Debt US $291K 0.01
Washington Suburban Sanitary Commission (WASHINGTON SUBURBAN SAN DIST M) Long Debt US $507K 0.01
Washington Township Health Care District (WASHINGTON TWP CA HLTH CARE DI) Long Debt US $255K 0.01
Washington Township Health Care District (WASHINGTON TWP CA HLTH CARE DI) Long Debt US $227K 0.00
Washington Township Health Care District (WASHINGTON TWP CA HLTH CARE DI) Long Debt US $200K 0.00
Watergrass Community Development District II (WATERGRASS FL CDD II SPL ASSMN) Long Debt US $206K 0.00
Waterset Central Community Development District (WATERSET CENTRAL CDD FL SPL AS) Long Debt US $95K 0.00
Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENU) Long Debt US $3M 0.06
Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENU) Long Debt US $3M 0.05
West Jefferson Industrial Development Board (WEST JEFFERSON AL INDL DEV BRD) Long Debt US $6M 0.13
West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) Long Debt US $11M 0.22
West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) Long Debt US $5M 0.11
West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) Long Debt US $4M 0.09
West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH) Long Debt US $3M 0.06
Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV) Long Debt US $216K 0.00
Western Minnesota Municipal Power Agency (WSTRN MN MUNI PWR AGY) Long Debt US $847K 0.02
Western Minnesota Municipal Power Agency (WSTRN MN MUNI PWR AGY) Long Debt US $668K 0.01
Western Minnesota Municipal Power Agency (WSTRN MN MUNI PWR AGY) Long Debt US $378K 0.01
Westmoreland County Industrial Development Authority/PA (WESTMORELAND CNTY PA INDL DEV) Long Debt US $621K 0.01
Westmoreland County Industrial Development Authority/PA (WESTMORELAND CNTY PA INDL DEV) Long Debt US $573K 0.01
Westmoreland County Industrial Development Authority/PA (WESTMORELAND CNTY PA INDL DEV) Long Debt US $450K 0.01
Westpointe Special Improvement District (WESTPOINTE SPL IMPT DIST TX) Long Debt US $316K 0.01
Westpointe Special Improvement District (WESTPOINTE SPL IMPT DIST TX) Long Debt US $300K 0.01
Westpointe Special Improvement District (WESTPOINTE SPL IMPT DIST TX) Long Debt US $285K 0.01
Westpointe Special Improvement District (WESTPOINTE SPL IMPT DIST TX) Long Debt US $278K 0.01
Westpointe Special Improvement District (WESTPOINTE SPL IMPT DIST TX) Long Debt US $264K 0.01
Westpointe Special Improvement District (WESTPOINTE SPL IMPT DIST TX) Long Debt US $245K 0.01
Westpointe Special Improvement District (WESTPOINTE SPL IMPT DIST TX) Long Debt US $232K 0.00
Westpointe Special Improvement District (WESTPOINTE SPL IMPT DIST TX) Long Debt US $225K 0.00
Westpointe Special Improvement District (WESTPOINTE SPL IMPT DIST TX) Long Debt US $218K 0.00
Westpointe Special Improvement District (WESTPOINTE SPL IMPT DIST TX) Long Debt US $201K 0.00
Westpointe Special Improvement District (WESTPOINTE SPL IMPT DIST TX) Long Debt US $188K 0.00
Westside 211 Special Improvement District (WESTSIDE 211 SPL IMPT DIST TX) Long Debt US $259K 0.01
Westside 211 Special Improvement District (WESTSIDE 211 SPL IMPT DIST TX) Long Debt US $255K 0.01
Westside 211 Special Improvement District (WESTSIDE 211 SPL IMPT DIST TX) Long Debt US $254K 0.01
Westside 211 Special Improvement District (WESTSIDE 211 SPL IMPT DIST TX) Long Debt US $123K 0.00
Westside 211 Special Improvement District (WESTSIDE 211 SPL IMPT DIST TX) Long Debt US $118K 0.00
Westside 211 Special Improvement District (WESTSIDE 211 SPL IMPT DIST TX) Long Debt US $113K 0.00
Westside 211 Special Improvement District (WESTSIDE 211 SPL IMPT DIST TX) Long Debt US $102K 0.00
Westside 211 Special Improvement District (WESTSIDE 211 SPL IMPT DIST TX) Long Debt US $97K 0.00
Westside 211 Special Improvement District (WESTSIDE 211 SPL IMPT DIST TX) Long Debt US $92K 0.00
Westside 211 Special Improvement District (WESTSIDE 211 SPL IMPT DIST TX) Long Debt US $91K 0.00
Westside 211 Special Improvement District (WESTSIDE 211 SPL IMPT DIST TX) Long Debt US $86K 0.00
Westside 211 Special Improvement District (WESTSIDE 211 SPL IMPT DIST TX) Long Debt US $85K 0.00
Wildblue Community Development District (WILDBLUE CDD FL SPL ASSMNT) Long Debt US $2M 0.04
Willoughby-Eastlake City School District (WILLOUGHBY-EASTLAKE OH CITY SC) Long Debt US $3M 0.05
Winding Cypress Community Development District (WINDING CYPRESS FL CDD SPL ASS) Long Debt US $170K 0.00
Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) Long Debt US $11M 0.22
Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) Long Debt US $10M 0.22
Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) Long Debt US $4M 0.09
Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) Long Debt US $4M 0.08
Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) Long Debt US $3M 0.07
Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) Long Debt US $639K 0.01
Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) Long Debt US $125K 0.00
Wisconsin Housing & Economic Development Authority Home Ownership Revenue (WISCONSIN ST HSG & ECON DEV AU) Long Debt US $7M 0.14
Wise County Industrial Development Authority (WISE CNTY VA INDL DEV AUTH SOL) Long Debt US $12M 0.25
Wyandotte County Unified School District No 500 Kansas City (WYANDOTTE CNTY KS UNIF SCH DIS) Long Debt US $10M 0.20

Address

GOLDMAN SACHS TRUST
71 SOUTH WACKER DRIVE
C/O GOLDMAN SACHS & CO
CHICAGO
Illinois
60606
United States of America

Directors

Gregory G. Weaver
Lawrence Hughes
Lawrence W. Stranghoener
James A. McNamara
John G. Chou
Paul C. Wirth
Dwight L. Bush
Eileen H. Dowling
Joaquin Delgado
Cheryl K. Beebe
Steven D. Krichmar
Kathryn A. Cassidy
Michael Latham
John F. Killian

Transfer Agents

Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)

Pricing Services

Bloomberg L.P.
PricingDirect Inc.
ICE Data Pricing & Reference Data, LLC
Thomson Reuters Corporation
S&P Global Inc.

Custodians

Bank Handlowy w Warszawie Spolka Akcyjna
Bank Hapoalim B.M.
FirstRand Bank Limited
Citibank, National Association (Sao Paulo, Sao Paulo, BR, Branch)
Citibank del Peru S.A.
Skandinaviska Enskilda Banken A/S
BNP Paribas
Standard Chartered Bank Malaysia Berhad
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
Citibank, National Association (Ciudad Autonoma de Buenos Aires, Ciudad Autonoma de Buenos Aires, AR, Branch)
Skandinaviska Enskilda Banken AB
The Hongkong and Shanghai Banking Corporation Limited
BNP Paribas (Athens, Attica, GR, Branch)
Royal Bank of Canada
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Ceskoslovenska obchodni banka, a. s.
Cititrust Colombia S A Sociedad Fiduciaria
Citibank Europe Public Limited Company
UniCredit Bank Hungary Zrt.
State Street Bank and Trust Company (Edinburgh, GB, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
State Street Bank and Trust Company
Standard Chartered International Commercial Bank Co., Ltd.
Euroclear Bank
The Hongkong and Shanghai Banking Corporation Limited (Jung-gu, Seoul, KR, Branch)
UBS Switzerland AG
Citibank, Anonim Sirketi
Citibank, National Association (Singapore, SG, Branch)
Goldman Sachs & Co. LLC
Intesa Sanpaolo S.p.A.
State Street Trust Company Canada
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Standard Chartered Bank (Thai) Public Company Limited
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)

Shareholder Servicing Agents

Goldman Sachs & Co. LLC (Chicago, IL, US, Branch)

Admins

Goldman Sachs Asset Management, L.P.

Brokers

J.P. Morgan Securities PLC
Citigroup Global Markets Inc.
Deutsche Bank Aktiengesellschaft
Citigroup Global Markets Limited
Barclays Capital Inc.
Morgan Stanley & Co. LLC
BofA Securities, Inc.
Barclays Bank PLC
Merrill Lynch International
Jane Street Execution Services, LLC