Columbia Funds Complex > Columbia Funds Series Trust I
Columbia Tax-Exempt Fund
$2.05B
Avg Monthly Net Assets
$2.06B
Total Assets
$27.77M
Total Liabilities
$2.04B
Net Assets
Columbia Tax-Exempt Fund is a Mutual Fund in Columbia Funds Series Trust I
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $2.05B.
On September 24th, 2024 it reported 483 holdings, the largest
being PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (1.4%), SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT & POWER DISTRIC (1.2%) and BUCKEYE OHIO TOB SETTLEMENT (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000126464 | CTERX | |
| Class A | C000029373 | COLTX | |
| Class C | C000029375 | COLCX | |
| Institutional 2 Class | C000136874 | CADMX | |
| Institutional 3 Class | C000177149 | CTEYX | |
| Institutional Class | C000029376 | CTEZX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Albany Capital Resource Corp (ALBANY NY CAPITAL RESOURCE CORP REV) | Long | Debt | US | $428K | – | 0.02 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.11 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $776K | – | 0.04 |
| Arlington Higher Education Finance Corp (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $7M | – | 0.33 |
| Arlington Higher Education Finance Corp (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $5M | – | 0.25 |
| Arlington Higher Education Finance Corp (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $598K | – | 0.03 |
| Arlington Higher Education Finance Corp (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $451K | – | 0.02 |
| Atlanta Urban Residential Finance Authority (ATLANTA GA URBAN RESIDENTIAL FIN AUTH) | Long | Debt | US | $4M | – | 0.20 |
| Austin Independent School District (AUSTIN TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.21 |
| Black Belt Energy Gas District | Long | Debt | US | $3M | – | 0.17 |
| BlackRock Liquidity Funds MuniCash | Long | Short-term investment vehicle | US | $105K | 105K | 0.01 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OHIO TOB SETTLEMENT) | Long | Debt | US | $23M | – | 1.13 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA ARPT AUTH CALIF) | Long | Debt | US | $3M | – | 0.13 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA ARPT AUTH CALIF) | Long | Debt | US | $2M | – | 0.11 |
| CA SAN FRANCISCO INTL ARPT AMT (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $3M | – | 0.13 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $6M | – | 0.30 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $4M | – | 0.19 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $10M | – | 0.49 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $10M | – | 0.48 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.05 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $37K | – | 0.00 |
| California Public Finance Authority (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $10M | – | 0.48 |
| California School Finance Authority (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $154K | – | 0.01 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $2M | – | 0.09 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $2M | – | 0.08 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $1M | – | 0.05 |
| Capital Trust Agency Inc (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $4M | – | 0.22 |
| Capital Trust Agency Inc (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $1M | – | 0.06 |
| Capital Trust Agency Inc (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $320K | – | 0.02 |
| Capital Trust Authority (CAPITAL TR AUTH FLA) | Long | Debt | US | $4M | – | 0.21 |
| Castaic Lake Water Agency (CASTAIC LAKE WTR AGY CALIF) | Long | Debt | US | $9M | – | 0.46 |
| Central Plains Energy Project | Long | Debt | US | $6M | – | 0.28 |
| Central Texas Regional Mobility Authority (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $2M | – | 0.10 |
| Chicago Board of Education | Long | Debt | US | $12M | – | 0.57 |
| Chicago Board of Education | Long | Debt | US | $5M | – | 0.25 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $12M | – | 0.57 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $10M | – | 0.47 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $9M | – | 0.42 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $3M | – | 0.15 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $2M | – | 0.12 |
| City & County of Denver CO Airport System Revenue (DENVER COLO CITY & CNTY ARPT) | Long | Debt | US | $11M | – | 0.53 |
| City & County of Denver CO Airport System Revenue (DENVER COLO CITY & CNTY) | Long | Debt | US | $4M | – | 0.19 |
| City & County of Denver CO Airport System Revenue (DENVER COLO CITY & CNTY) | Long | Debt | US | $3M | – | 0.15 |
| City & County of Denver CO Airport System Revenue (DENVER COLO CITY & CNTY) | Long | Debt | US | $3M | – | 0.13 |
| City of Atlantic Beach FL (ATLANTIC BEACH FLA HLTH CARE FACS REV) | Long | Debt | US | $3M | – | 0.12 |
| City of Houston TX Airport System Revenue (HOUSTON CITY OF) | Long | Debt | US | $5M | – | 0.26 |
| City of Houston TX Airport System Revenue (HOUSTON TX AIRPORT SYSTEM REVENU) | Long | Debt | US | $2M | – | 0.11 |
| City of Minneapolis MN (MINNEAPOLIS MINN HEALTH CARE SYS REV) | Long | Debt | US | $4M | – | 0.22 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $6M | – | 0.29 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $5M | – | 0.24 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $3M | – | 0.14 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $2M | – | 0.12 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $2M | – | 0.11 |
| City of Newark NJ Mass Transit Access Tax Revenue (NEWARK N J) | Long | Debt | US | $2M | – | 0.11 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UTAH) | Long | Debt | US | $2M | – | 0.12 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX) | Long | Debt | US | $4M | – | 0.17 |
| City of Valparaiso IN (VALPARAISO IND) | Long | Debt | US | $1M | – | 0.05 |
| City of Valparaiso IN (VALPARAISO IND) | Long | Debt | US | $775K | – | 0.04 |
| City of Wayzata MN (WAYZATA MINN SENIOR HSG REVENUE) | Long | Debt | US | $1M | – | 0.05 |
| Clackamas County Hospital Facility Authority (CLACKAMAS CNTY ORE HOSP FAC AUTH) | Long | Debt | US | $964K | – | 0.05 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU) | Long | Debt | US | $11M | – | 0.52 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU) | Long | Debt | US | $3M | – | 0.15 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU) | Long | Debt | US | $2M | – | 0.12 |
| Clifton Higher Education Finance Corp | Long | Debt | US | $2M | – | 0.09 |
| Clifton Higher Education Finance Corp | Long | Debt | US | $2M | – | 0.08 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU) | Long | Debt | US | $1M | – | 0.05 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU) | Long | Debt | US | $991K | – | 0.05 |
| Colorado Bridge Enterprise | Long | Debt | US | $8M | – | 0.40 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCATIONAL & CULTURAL FACS AUTH) | Long | Debt | US | $2M | – | 0.10 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCATIONAL & CULTURAL FACS AUTH) | Long | Debt | US | $2M | – | 0.07 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCATIONAL & CULTURAL FACS AUTH) | Long | Debt | US | $925K | – | 0.05 |
| Colorado Health Facilities Authority | Long | Debt | US | $14M | – | 0.71 |
| Colorado Health Facilities Authority | Long | Debt | US | $10M | – | 0.47 |
| Colorado Health Facilities Authority | Long | Debt | US | $9M | – | 0.46 |
| Colorado Health Facilities Authority | Long | Debt | US | $8M | – | 0.39 |
| Colorado Health Facilities Authority | Long | Debt | US | $8M | – | 0.37 |
| Colorado Health Facilities Authority | Long | Debt | US | $4M | – | 0.21 |
| Colorado Health Facilities Authority | Long | Debt | US | $4M | – | 0.19 |
| Commonwealth of Massachusetts (MASSACHUSETTS (COMMONWEALTH OF)) | Long | Debt | US | $3M | – | 0.14 |
| Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | US | $2M | – | 0.10 |
| Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | US | $2M | – | 0.09 |
| Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | US | $2M | – | 0.08 |
| Connecticut State Health & Educational Facil (CONNECTICUT ST HEALTH & EDL FACS A) | Long | Debt | US | $1M | – | 0.06 |
| Conroe Independent School District (CONROE TEX INDPT SCH DIST) | Long | Debt | US | $8M | – | 0.41 |
| Cook County Community College District No 508 (COOK CNTY ILL CMNTY COLLEGE DIST NO 508 CHICAGO) | Long | Debt | US | $10M | – | 0.47 |
| County of Broward FL Airport System Revenue (BROWARD CNTY FLA ARPT SYS REV) | Long | Debt | US | $4M | – | 0.20 |
| County of Campbell WY (CAMPBELL CNTY WY SOLID WST FACS REV) | Long | Debt | US | $7M | – | 0.34 |
| County of Harris TX Toll Road Revenue (HARRIS COUNTY TEXAS) | Long | Debt | US | $7M | – | 0.32 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY ALA) | Long | Debt | US | $8M | – | 0.40 |
| County of Marion OH (MARION CNTY OHIO) | Long | Debt | US | $2M | – | 0.08 |
| County of Marion OH (MARION CNTY OHIO) | Long | Debt | US | $283K | – | 0.01 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $2M | – | 0.11 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $1M | – | 0.07 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $1M | – | 0.05 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $1M | – | 0.05 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $1M | – | 0.05 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FLA) | Long | Debt | US | $994K | – | 0.05 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $993K | – | 0.05 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $369K | – | 0.02 |
| Crowley Independent School District (CROWLEY TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.14 |
| Crowley Independent School District (CROWLEY TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.13 |
| Cypress-Fairbanks Independent School District (CYPRESS-FAIRBANKS TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.25 |
| Dallas Independent School District (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $8M | – | 0.40 |
| Dallas Love Field (LOVE FIELD AIRPORT MODERNIZATION CORP TEX SPL FACS REV) | Long | Debt | US | $766K | – | 0.04 |
| Delaware State Housing Authority (DELAWARE ST HSG AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Delaware State Housing Authority (DELAWARE ST HSG AUTH) | Long | Debt | US | $1M | – | 0.05 |
| Delaware State Housing Authority (DELAWARE ST HSG AUTH) | Long | Debt | US | $805K | – | 0.04 |
| Delaware Valley Regional Finance Authority (DELAWARE VALLEY PA REGIONAL FINANCIAL AUTHORITY) | Long | Debt | US | $1M | – | 0.06 |
| Denton Independent School District (DENTON TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.26 |
| District of Columbia (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $6M | – | 0.27 |
| District of Columbia (DISTRICT OF COLUMBIA (WASHINGTON DC)) | Long | Debt | US | $4M | – | 0.22 |
| District of Columbia (DISTRICT COLUMBIA REV) | Long | Debt | US | $1M | – | 0.06 |
| Douglas County Hospital Authority No 3 (DOUGLAS CNTY NEB HOSP AUTH NO 3) | Long | Debt | US | $8M | – | 0.37 |
| Eagle Mountain & Saginaw Independent School District (EAGLE MTN & SAGINAW TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.13 |
| Fiddlers Business Improvement District (FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO) | Long | Debt | US | $824K | – | 0.04 |
| Florida Development Finance Corp (FL DEV FIN CORP BAY AREA CHRT FNDT) | Long | Debt | US | $4M | – | 0.20 |
| Florida Development Finance Corp | Long | Debt | US | $4M | – | 0.17 |
| Florida Housing Finance Corp (FLORIDA HSG FIN CORP) | Long | Debt | US | $1M | – | 0.06 |
| Fort Bend Independent School District (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.13 |
| Fort Bend Independent School District (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.07 |
| Franklin County Industrial Development Authority/PA (FRANKLIN CNTY PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Fredericksburg Economic Development Authority (FREDERICKSBURG VA ECONOMIC DEV AUT) | Long | Debt | US | $800K | – | 0.04 |
| Fredericksburg Economic Development Authority (FREDERICKSBURG VA ECONOMIC DEV AUT) | Long | Debt | US | $500K | – | 0.02 |
| Geisinger Authority (GEISINGER AUTH PA HEALTH SYS) | Long | Debt | US | $3M | – | 0.15 |
| Golden State Tobacco Securitization Corp | Long | Debt | US | $3M | – | 0.15 |
| Golden State Tobacco Securitization Corp | Long | Debt | US | $697K | – | 0.03 |
| Harris County Toll Road Authority/The (HARRIS COUNTY TEXAS) | Long | Debt | US | $4M | – | 0.19 |
| Hays Consolidated Independent School District (HAYS TEX CONS INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.22 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.15 |
| Hillsborough County Aviation Authority (HILLSBOROUGH CNTY FLA AVIATION AUTH) | Long | Debt | US | $6M | – | 0.28 |
| Homewood Educational Building Authority (HOMEWOOD ALA EDL BLDG AUTH) | Long | Debt | US | $2M | – | 0.08 |
| Homewood Educational Building Authority (HOMEWOOD ALA EDL BLDG AUTH) | Long | Debt | US | $2M | – | 0.08 |
| Hospital Facilities Authority of Multnomah County Oregon (MULTNOMAH CNTY ORE HOSP FACS AUTH) | Long | Debt | US | $3M | – | 0.16 |
| Housing Development Corp/NY (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $4M | – | 0.18 |
| Humble Independent School District (HUMBLE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.10 |
| Idaho Health Facilities Authority | Long | Debt | US | $7M | – | 0.34 |
| Idaho Health Facilities Authority | Long | Debt | US | $7M | – | 0.34 |
| Idaho Health Facilities Authority | Long | Debt | US | $4M | – | 0.18 |
| Idaho Health Facilities Authority | Long | Debt | US | $2M | – | 0.09 |
| Idaho Health Facilities Authority | Long | Debt | US | $795K | – | 0.04 |
| Idaho Health Facilities Authority | Long | Debt | US | $731K | – | 0.04 |
| Idaho Housing & Finance Association (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $3M | – | 0.14 |
| Illinois Finance Authority | Long | Debt | US | $3M | – | 0.17 |
| Illinois Finance Authority | Long | Debt | US | $2M | – | 0.08 |
| Illinois Housing Development Authority (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $443K | – | 0.02 |
| Illinois State Toll Highway Authority | Long | Debt | US | $5M | – | 0.24 |
| Indiana Housing & Community Development Authority | Long | Debt | US | $5M | – | 0.25 |
| Indiana Housing & Community Development Authority | Long | Debt | US | $82K | – | 0.00 |
| Indianapolis Local Public Improvement Bond Bank | Long | Debt | US | $920K | – | 0.05 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.05 |
| Industrial Development Authority of the County of Yavapai/The (YAVAPAI CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $985K | – | 0.05 |
| Iowa Finance Authority (IOWA ST FINANCE AUTHORITY) | Long | Debt | US | $10M | – | 0.51 |
| Iowa Finance Authority (IOWA ST FINANCE AUTHORITY) | Long | Debt | US | $9M | – | 0.44 |
| Iowa Finance Authority (IOWA ST FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.29 |
| Iowa Finance Authority (IOWA ST FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.26 |
| Katy Independent School District (KATY TEX INDPT SCH DIST) | Long | Debt | US | $8M | – | 0.39 |
| Katy Independent School District (KATY TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.16 |
| Kentucky Economic Development Finance Authority (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $2M | – | 0.09 |
| Kentucky Municipal Power Agency (KENTUCKY ST MUN PWR AGY PWR) | Long | Debt | US | $3M | – | 0.13 |
| Kentucky Public Energy Authority (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $9M | – | 0.45 |
| Kentucky Public Energy Authority (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $8M | – | 0.37 |
| King County Housing Authority (KING CNTY WASH HSG AUTH) | Long | Debt | US | $3M | – | 0.14 |
| King County Public Hospital District No 4 (KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP) | Long | Debt | US | $3M | – | 0.12 |
| King County Public Hospital District No 4 (KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP) | Long | Debt | US | $1M | – | 0.06 |
| Kirkwood Industrial Development Authority (KIRKWOOD MO INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.10 |
| Kirkwood Industrial Development Authority (KIRKWOOD MO INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.10 |
| La Paz County Industrial Development Authority (LA PAZ CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $838K | – | 0.04 |
| Lake County Port & Economic Development Authority (LAKE CNTY OHIO) | Long | Debt | US | $240K | – | 0.01 |
| Lake County Port & Economic Development Authority (LAKE COUNTY OHIO PORT AND ECONOM) | Long | Debt | US | $60K | – | 0.00 |
| Lamar Consolidated Independent School District (LAMAR TEX CONS INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.26 |
| Lamar Consolidated Independent School District (LAMAR TEX CONS INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.21 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH) | Long | Debt | US | $17M | – | 0.82 |
| Louisiana Public Facilities Authority | Long | Debt | US | $25K | – | 0.00 |
| Louisiana Public Facilities Authority | Long | Debt | US | $25K | – | 0.00 |
| Louisiana Public Facilities Authority | Long | Debt | US | $15K | – | 0.00 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC - MACQUARIE) | Long | Debt | US | $19M | – | 0.95 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC - MACQUARIE) | Long | Debt | US | $5M | – | 0.26 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC - MACQUARIE) | Long | Debt | US | $5M | – | 0.24 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.12 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.08 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $4M | – | 0.17 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $3M | – | 0.13 |
| Maryland Economic Development Corp (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.15 |
| Maryland Economic Development Corp (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $807K | – | 0.04 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $5M | – | 0.24 |
| Massachusetts Bay Transportation Authority | Long | Debt | US | $758K | – | 0.04 |
| Massachusetts Clean Water Trust/The (MASSACHUSETTS ST WTR POLLN ABATEMENT TR POOL LN) | Long | Debt | US | $1M | – | 0.06 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 0.12 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $382.55 | – | 0.00 |
| Massachusetts Health & Educational Facilities Authority (MASSACHUSETTS ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.05 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $9M | – | 0.45 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.09 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $2M | – | 0.08 |
| Massachusetts Housing Finance Agency (MASSACHUSETTS ST HSG FIN AGY) | Long | Debt | US | $807K | – | 0.04 |
| Massachusetts Port Authority | Long | Debt | US | $1M | – | 0.07 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER AND EXPOSITION AUTHORITY) | Long | Debt | US | $6M | – | 0.28 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.14 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER AND EXPOSITION AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.08 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $1M | – | 0.07 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $1M | – | 0.05 |
| Metropolitan Transportation Authority | Long | Debt | US | $5M | – | 0.25 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $5M | – | 0.24 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $3M | – | 0.16 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Long | Debt | US | $7M | – | 0.37 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO ILL MET WTR RECLAMATION DIST) | Long | Debt | US | $16M | – | 0.76 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $9M | – | 0.43 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $6M | – | 0.28 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.20 |
| Michigan Finance Authority (MICHIGAN STATE FINANCE AUTHORITY) | Long | Debt | US | $401K | – | 0.02 |
| Michigan State Housing Development Authority | Long | Debt | US | $6M | – | 0.30 |
| Michigan State Housing Development Authority | Long | Debt | US | $5M | – | 0.23 |
| Michigan State Housing Development Authority | Long | Debt | US | $2M | – | 0.09 |
| Michigan State Housing Development Authority | Long | Debt | US | $2M | – | 0.07 |
| Michigan State Housing Development Authority | Long | Debt | US | $1M | – | 0.07 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND) | Long | Debt | US | $8M | – | 0.40 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND) | Long | Debt | US | $3M | – | 0.15 |
| Middlesex County Improvement Authority (MIDDLESEX CNTY N J IMPT AUTH) | Long | Debt | US | $15 | – | 0.00 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $3M | – | 0.12 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $1M | – | 0.05 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $967K | – | 0.05 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $964K | – | 0.05 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $789K | – | 0.04 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $551K | – | 0.03 |
| Missouri Joint Municipal Electric Utility Commission (MISSOURI JT MUN ELEC UTIL COMMN) | Long | Debt | US | $10M | – | 0.48 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.10 |
| Municipal Electric Authority of Georgia (MUNICIPAL ELEC AUTH GA) | Long | Debt | US | $6M | – | 0.28 |
| Municipal Electric Authority of Georgia (MUNICIPAL ELEC AUTH GA) | Long | Debt | US | $6M | – | 0.27 |
| Nebraska Educational Health Cultural & Social Services Finance Authority (NEBRASKA EDUCATIONAL FIN AUTH) | Long | Debt | US | $18M | – | 0.89 |
| Nebraska Educational Health Cultural & Social Services Finance Authority (NEBRASKA EDUCATIONAL FIN AUTH) | Long | Debt | US | $5M | – | 0.23 |
| Nebraska Investment Finance Authority | Long | Debt | US | $220K | – | 0.01 |
| New Hampshire Business Finance Authority (NATIONAL FINANCE AUTHORITY NH) | Long | Debt | US | $9M | – | 0.45 |
| New Hampshire Business Finance Authority (NATIONAL FINANCE AUTHORITY NH) | Long | Debt | US | $2M | – | 0.08 |
| New Hampshire Health and Education Facilities Authority Act | Long | Debt | US | $437.67 | – | 0.00 |
| New Hampshire Health and Education Facilities Authority Act | Long | Debt | US | $250.09 | – | 0.00 |
| New Hope Cultural Education Facilities Finan (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $983K | – | 0.05 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $9M | – | 0.44 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $7M | – | 0.36 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $3M | – | 0.16 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $2M | – | 0.08 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $988K | – | 0.05 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $490K | – | 0.02 |
| New Jersey Economic Development Authority | Long | Debt | US | $17M | – | 0.85 |
| New Jersey Economic Development Authority | Long | Debt | US | $12M | – | 0.58 |
| New Jersey Economic Development Authority | Long | Debt | US | $5M | – | 0.26 |
| New Jersey Economic Development Authority | Long | Debt | US | $3M | – | 0.13 |
| New Jersey Economic Development Authority (NEW JERSEY STATE EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $2M | – | 0.08 |
| New Jersey Economic Development Authority | Long | Debt | US | $1M | – | 0.07 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $3M | – | 0.15 |
| New Jersey Transportation Trust Fund Authori (NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY) | Long | Debt | US | $6M | – | 0.31 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $4M | – | 0.20 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $4M | – | 0.18 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $7M | – | 0.34 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $6M | – | 0.27 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $4M | – | 0.18 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $3M | – | 0.15 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $2M | – | 0.11 |
| New Memphis Arena Public Building Authority (NEW MEMPHIS ARENA PUB BLDG AUTH) | Long | Debt | US | $696K | – | 0.03 |
| New Memphis Arena Public Building Authority (NEW MEMPHIS ARENA PUB BLDG AUTH) | Long | Debt | US | $621K | – | 0.03 |
| New Memphis Arena Public Building Authority (NEW MEMPHIS ARENA PUB BLDG AUTH) | Long | Debt | US | $555K | – | 0.03 |
| New Memphis Arena Public Building Authority (NEW MEMPHIS ARENA PUB BLDG AUTH) | Long | Debt | US | $262K | – | 0.01 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $2M | – | 0.12 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $1M | – | 0.07 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $1M | – | 0.06 |
| New Orleans Aviation Board (NEW ORLEANS LA AVIATION BRD) | Long | Debt | US | $9M | – | 0.45 |
| New Orleans Aviation Board (NEW ORLEANS LA AVIATION BRD) | Long | Debt | US | $4M | – | 0.18 |
| New York City Housing Development Corp (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $5M | – | 0.26 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $11M | – | 0.55 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $5M | – | 0.22 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $2M | – | 0.12 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $5M | – | 0.25 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $5M | – | 0.25 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $2M | – | 0.12 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $2M | – | 0.10 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $2M | – | 0.10 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $1M | – | 0.05 |
| New York City Water & Sewer System (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $4M | – | 0.21 |
| New York Counties Tobacco Trust VI (NEW YORK CNTYS TOB TR VI) | Long | Debt | US | $2M | – | 0.09 |
| New York Liberty Development Corp | Long | Debt | US | $1M | – | 0.05 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $4M | – | 0.19 |
| New York State Dormitory Authority (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $4M | – | 0.17 |
| New York State Dormitory Authority (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $3M | – | 0.17 |
| New York State Dormitory Authority (NY ST DORM AUTH PERS REV) | Long | Debt | US | $3M | – | 0.15 |
| New York State Thruway Authority (NEW YORK ST TWY AUTH) | Long | Debt | US | $14M | – | 0.67 |
| New York Transportation Development Corp | Long | Debt | US | $11M | – | 0.52 |
| New York Transportation Development Corp | Long | Debt | US | $8M | – | 0.41 |
| New York Transportation Development Corp | Long | Debt | US | $6M | – | 0.30 |
| New York Transportation Development Corp | Long | Debt | US | $6M | – | 0.27 |
| New York Transportation Development Corp | Long | Debt | US | $4M | – | 0.21 |
| New York Transportation Development Corp | Long | Debt | US | $4M | – | 0.20 |
| New York Transportation Development Corp | Long | Debt | US | $3M | – | 0.13 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.06 |
| North Carolina Department of Transportation (NORTH CAROLINA DEPT OF TRANSP) | Long | Debt | US | $13M | – | 0.61 |
| North Carolina Housing Finance Agency (NORTH CAROLINA HSG FIN AGY) | Long | Debt | US | $4M | – | 0.17 |
| North Carolina Medical Care Commission (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $2M | – | 0.11 |
| North Carolina Medical Care Commission (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $2M | – | 0.11 |
| North Carolina Medical Care Commission (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $2M | – | 0.08 |
| North Carolina Medical Care Commission (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $829K | – | 0.04 |
| North Carolina Turnpike Authority (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $3M | – | 0.13 |
| North Carolina Turnpike Authority (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $2M | – | 0.10 |
| North Carolina Turnpike Authority (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $1M | – | 0.07 |
| North Carolina Turnpike Authority (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $1M | – | 0.07 |
| North Carolina Turnpike Authority (NORTH CAROLINA TPK AUTH MONROE E) | Long | Debt | US | $717K | – | 0.04 |
| North Carolina Turnpike Authority (NORTH CAROLINA TPK AUTH MONROE E) | Long | Debt | US | $344K | – | 0.02 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $6M | – | 0.29 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.12 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG) | Long | Debt | US | $2M | – | 0.09 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG) | Long | Debt | US | $1M | – | 0.05 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG) | Long | Debt | US | $664K | – | 0.03 |
| Northampton County General Purpose Authority (NORTHAMPTON CNTY PA GEN PURP AUTH) | Long | Debt | US | $18M | – | 0.89 |
| Northern Tobacco Securitization Corp (NORTHERN TOB SECURITIZATION CORP ALASKA) | Long | Debt | US | $2M | – | 0.11 |
| Northern Tobacco Securitization Corp (NORTHERN TOB SECURITIZATION CORP ALASKA) | Long | Debt | US | $519K | – | 0.03 |
| Northside Independent School District (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.17 |
| Northside Independent School District (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.12 |
| Northwest Independent School District (NORTHWEST TEX INDPT SCH DIST) | Long | Debt | US | $6M | – | 0.29 |
| Oconee County Industrial Development Authority (OCONEE CNTY GA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.15 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV) | Long | Debt | US | $1M | – | 0.05 |
| Ohio Housing Finance Agency | Long | Debt | US | $5M | – | 0.25 |
| Ohio Housing Finance Agency | Long | Debt | US | $5M | – | 0.24 |
| Ohio Turnpike & Infrastructure Commission (OHIO ST TPK COMMN) | Long | Debt | US | $3M | – | 0.15 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $918K | – | 0.05 |
| Parish of St James LA (ST JAMES PARISH LA) | Long | Debt | US | $3M | – | 0.12 |
| Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY) | Long | Debt | US | $2M | – | 0.11 |
| Paw Paw Public Schools (PAW PAW MICH PUB SCH DIST) | Long | Debt | US | $254K | – | 0.01 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $29M | – | 1.41 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $14M | – | 0.69 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $12M | – | 0.61 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $5M | – | 0.25 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $3M | – | 0.16 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $2M | – | 0.11 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $1M | – | 0.07 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $1M | – | 0.06 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $1M | – | 0.05 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $15M | – | 0.74 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $10M | – | 0.50 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $10M | – | 0.50 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $7M | – | 0.33 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $10M | – | 0.51 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $3M | – | 0.14 |
| Piedmont Municipal Power Agency (PIEDMONT MUN PWR AGY S C) | Long | Debt | US | $11M | – | 0.52 |
| Polk County Industrial Development Authority (POLK CNTY FLA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.08 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $3M | – | 0.16 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $996K | – | 0.05 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $976K | – | 0.05 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $22M | – | 1.07 |
| Pottsboro Higher Education Finance Corp (POTTSBORO HIGHER ED FIN CORP TEX) | Long | Debt | US | $390K | – | 0.02 |
| Prosper Independent School District (PROSPER TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.23 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $11M | – | 0.53 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $4M | – | 0.20 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $4M | – | 0.20 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $1M | – | 0.05 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $824K | – | 0.04 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $485K | – | 0.02 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Long | Debt | PR | $8M | – | 0.41 |
| Puerto Rico Electric Power Authority | Long | Debt | US | $4M | – | 0.18 |
| Puerto Rico Public Finance Corp (CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO) | Long | Debt | US | $3M | – | 0.13 |
| Puerto Rico Public Finance Corp (CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO) | Long | Debt | US | $1M | – | 0.06 |
| Puerto Rico Public Finance Corp (CORPORACION PARA EL FINANCIAMIENTO PUBLICO DE PUERTO RICO) | Long | Debt | US | $480K | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Long | Debt | US | $20M | – | 0.98 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Long | Debt | US | $8M | – | 0.37 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Long | Debt | US | $4M | – | 0.21 |
| Putnam County Development Authority/FL (PUTNAM CNTY FLA DEV AUTH) | Long | Debt | US | $7M | – | 0.34 |
| Red River Health Facilities Development Corp (RED RIVER TX HLTH FACS DEV CORP) | Long | Debt | US | $2M | – | 0.10 |
| REF-BALLAD HLTH OBLIG GRP-SER (GREENEVILLE TENN HEALTH & EDL FACS BRD) | Long | Debt | US | $7M | – | 0.34 |
| Regional Transportation Authority (REGIONAL TRANSPORTATION AUTHORITY ILL) | Long | Debt | US | $6M | – | 0.31 |
| Rockwall Independent School District (ROCKWALL TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.12 |
| Salt Lake City Corp Airport Revenue (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $7M | – | 0.32 |
| Salt River Project Agricultural Improvement & Power District | Long | Debt | US | $24M | – | 1.20 |
| Salt Verde Financial Corp | Long | Debt | US | $8M | – | 0.38 |
| San Diego County Regional Airport Authority (SAN DIEGO REG AIRPORT) | Long | Debt | US | $11M | – | 0.53 |
| San Diego County Regional Airport Authority (SAN DIEGO REG AIRPORT) | Long | Debt | US | $4M | – | 0.22 |
| Sarasota County Public Hospital District (SARASOTA CNTY FLA PUB HOSP BRD) | Long | Debt | US | $2M | – | 0.10 |
| Seminole County Industrial Development Authority (SEMINOLE CNTY FLA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.12 |
| SER A (PUERTO RICO ELECTRIC POWER AUTHORITY) | Long | Debt | US | $4M | – | 0.18 |
| Shelby County Health Educational & Housing Facilities Board (SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN) | Long | Debt | US | $5M | – | 0.24 |
| Shelby County Health Educational & Housing Facilities Board (SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN) | Long | Debt | US | $3M | – | 0.17 |
| Sherman Independent School District/TX (SHERMAN TEX INDPT SCH DIST) | Long | Debt | US | $11M | – | 0.53 |
| SOMERSET ACADEMY-SER A (DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY) | Long | Debt | US | $1M | – | 0.06 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $8M | – | 0.41 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $4M | – | 0.21 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $918K | – | 0.05 |
| South Carolina Public Service Authority | Long | Debt | US | $17M | – | 0.83 |
| South Carolina State Housing Finance & Development Authority (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $782K | – | 0.04 |
| South Carolina State Housing Finance & Development Authority (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $750K | – | 0.04 |
| South Dakota Housing Development Authority (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.17 |
| South Dakota Housing Development Authority (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.12 |
| Southeast Energy Authority A Cooperative District | Long | Debt | US | $9M | – | 0.45 |
| Southern Minnesota Municipal Power Agency (SOUTHERN MINN MUN PWR AGY) | Long | Debt | US | $17M | – | 0.85 |
| St Cloud Housing & Redevelopment Authority (ST CLOUD MINN HSG & REDEV AUTH) | Long | Debt | US | $6M | – | 0.27 |
| St Johns Public Schools (ST JOHNS MICH PUB SCHS) | Long | Debt | US | $446K | – | 0.02 |
| St Louis County Industrial Development Authority (ST LOUIS CNTY MO INDL DEV AUTH S) | Long | Debt | US | $3M | – | 0.14 |
| State of California (CALIFORNIA (STATE OF)) | Long | Debt | US | $3M | – | 0.16 |
| State of California (CALIFORNIA (STATE OF)) | Long | Debt | US | $6K | – | 0.00 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $21M | – | 1.02 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $15M | – | 0.74 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $10M | – | 0.47 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $6M | – | 0.31 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $6M | – | 0.30 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.15 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.15 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.14 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.11 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.09 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.09 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $605K | – | 0.03 |
| State of Illinois Sales Tax Revenue (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.16 |
| State of Michigan Trunk Line Revenue (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $22M | – | 1.09 |
| State of Nevada Department of Business & Ind (DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY) | Long | Debt | US | $838K | – | 0.04 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV) | Long | Debt | US | $2M | – | 0.10 |
| State of Nevada Department of Business & Industry (DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY) | Long | Debt | US | $1M | – | 0.05 |
| State of New York Mortgage Agency (NEW YORK ST MORTGAGE AGENCY) | Long | Debt | US | $11M | – | 0.53 |
| State of Ohio (OHIO (STATE OF)) | Long | Debt | US | $8M | – | 0.39 |
| State of Oregon (OREGON (STATE OF)) | Long | Debt | US | $3M | – | 0.14 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $3M | – | 0.13 |
| Tampa Sports Authority (TAMPA FLA SPORTS AUTH) | Long | Debt | US | $845K | – | 0.04 |
| Tampa-Hillsborough County Expressway Authority (TAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH) | Long | Debt | US | $8M | – | 0.37 |
| Tarrant County College District (TARRANT CNTY TEX COLLEGE DIST) | Long | Debt | US | $16M | – | 0.77 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $3M | – | 0.12 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $3M | – | 0.12 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $2M | – | 0.09 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $2M | – | 0.09 |
| Tennessee Energy Acquisition Corp | Long | Debt | US | $10M | – | 0.50 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY) | Long | Debt | US | $4M | – | 0.22 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY) | Long | Debt | US | $3M | – | 0.17 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY) | Long | Debt | US | $2M | – | 0.08 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY) | Long | Debt | US | $1M | – | 0.05 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY) | Long | Debt | US | $1M | – | 0.05 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY) | Long | Debt | US | $997K | – | 0.05 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY) | Long | Debt | US | $694K | – | 0.03 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY) | Long | Debt | US | $650K | – | 0.03 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY) | Long | Debt | US | $421K | – | 0.02 |
| Texas Private Activity Bond Surface Transpor (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $4M | – | 0.17 |
| Texas Private Activity Bond Surface Transpor (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $2M | – | 0.10 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $22M | – | 1.06 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $7M | – | 0.35 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $6M | – | 0.31 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $397K | – | 0.02 |
| Texas Transportation Commission | Long | Debt | US | $2M | – | 0.10 |
| Texas Water Development Board (TEXAS WATER DEV BRD) | Long | Debt | US | $3M | – | 0.13 |
| Tobacco Settlement Financing Corp/NJ (TOBACCO SETTLEMENT FING CORP N J) | Long | Debt | US | $3M | – | 0.17 |
| Tobacco Settlement Financing Corp/NJ (TOBACCO SETTLEMENT FING CORP N J) | Long | Debt | US | $2M | – | 0.10 |
| Toledo-Lucas County Port Authority (TOLEDO LUCAS CNTY OHIO PORT AUTH) | Long | Debt | US | $5M | – | 0.24 |
| Tomball Independent School District (TOMBALL TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.08 |
| Tomball Independent School District (TOMBALL TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.08 |
| Tomball Independent School District (TOMBALL TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.07 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $12M | – | 0.60 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $3M | – | 0.16 |
| Tulsa County Industrial Authority (TULSA CNTY OKLA INDL AUTH) | Long | Debt | US | $3M | – | 0.13 |
| UIPA Crossroads Public Infrastructure District | Long | Debt | US | $3M | – | 0.13 |
| Ulster County Capital Resource Corp (ULSTER N Y) | Long | Debt | US | $5M | – | 0.25 |
| Ulster County Capital Resource Corp (ULSTER CNTY N Y) | Long | Debt | US | $3M | – | 0.12 |
| Ulster County Capital Resource Corp (ULSTER CNTY N Y) | Long | Debt | US | $2M | – | 0.11 |
| University of Wisconsin Hospitals & Clinics (UNIVERSITY WIS HOSPS & CLINICS AUTH) | Long | Debt | US | $10M | – | 0.47 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $17M | – | 0.83 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.19 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.17 |
| Washington & Multnomah Counties School District No 48J Beaverton (WASHINGTON & MULTNOMAH CNTYS ORE SCH DIST NO 48 J BEAVERTON) | Long | Debt | US | $6M | – | 0.31 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $10M | – | 0.49 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $3M | – | 0.14 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Long | Debt | US | $13M | – | 0.65 |
| Washington State Housing Finance Commission | Long | Debt | US | $2M | – | 0.08 |
| Washington State Housing Finance Commission | Long | Debt | US | $2M | – | 0.08 |
| Washington State Housing Finance Commission | Long | Debt | US | $1M | – | 0.06 |
| Washington State Housing Finance Commission | Long | Debt | US | $828K | – | 0.04 |
| Washington State Housing Finance Commission | Long | Debt | US | $748K | – | 0.04 |
| Washington State Housing Finance Commission | Long | Debt | US | $565K | – | 0.03 |
| Washington State Housing Finance Commission | Long | Debt | US | $517K | – | 0.03 |
| Washington State Housing Finance Commission | Long | Debt | US | $170K | – | 0.01 |
| Wayne County Airport Authority (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $12M | – | 0.57 |
| Wayne County Airport Authority (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $2M | – | 0.10 |
| West Contra Costa Unified School District (WEST CONTRA COSTA CALIF UNI SCH DIST) | Long | Debt | US | $25K | – | 0.00 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA HOSP FIN AUTH) | Long | Debt | US | $15M | – | 0.73 |
| Westchester County Local Development Corp (WESTCHESTER CNTY N Y LOC DEV CORP) | Long | Debt | US | $4M | – | 0.19 |
| Williamston Community Schools School District (WILLIAMSTON MICH CMNTY SCH DIST) | Long | Debt | US | $102K | – | 0.00 |
| Wisconsin Center District (WISCONSIN CTR DIST WIS) | Long | Debt | US | $3M | – | 0.16 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.19 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.17 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.17 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.09 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.09 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.05 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.05 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $404K | – | 0.02 |
Address
Columbia Funds Series Trust I
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
London Stock Exchange Group PLC
ICE Data Pricing and Reference Data, LLC
PricingDirect Inc.
Bloomberg Finance L.P.
IHS Markit Ltd.
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK NATIONAL ASSOCI
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
PT BANK HSBC INDONESIA
ROYAL BANK OF CANADA
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
N/A