Victory Portfolios III > Victory Portfolios III
Victory Tax Exempt Long-Term Fund
$1.82B
Avg Monthly Net Assets
$1.73B
Total Assets
$6.25M
Total Liabilities
$1.72B
Net Assets
Victory Tax Exempt Long-Term Fund is a Mutual Fund in Victory Portfolios III
from Victory Portfolios III,
based in Texas,
United States of America.
The fund has three share classes
and monthly net assets of $1.82B.
On July 25th, 2024 it reported 530 holdings, the largest
being REGIONAL TRANSN AUTH ILL (2.4%), MIAMI-DADE CNTY FLA WTR & SWR REV (1.2%) and LIBERTY N Y DEV CORP REV (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Victory Tax Exempt Long-Term - Class A | C000220616 | UTELX | |
| Victory Tax Exempt Long-Term - Fund Shares | C000034873 | USTEX | |
| Victory Tax Exempt Long-Term - Institutional Shares | C000220617 | ULTIX |
Holdings
From latest NPORT-P, filed July 25th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADAMS CNTY PA GEN (ADAMS CNTY PA GEN AUTH COLLEGE REV) | Long | Debt | US | $7M | – | 0.38 |
| ALABAMA POWER CO (COLUMBIA ALA INDL DEV BRD POLLUTN CTL REV) | Long | Debt | US | $700K | – | 0.04 |
| ALACHUA COUNTY HEALTH FACILITIES AUTHORITY (ALACHUA CNTY FLA HEALTH FACS AUTH CONTINUING CARE RETIREMENT CMNTY REV) | Long | Debt | US | $564K | – | 0.03 |
| ALEXANDRIA VA INDL DE (ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV) | Long | Debt | US | $2M | – | 0.14 |
| ALEXANDRIA VA INDL DEV AUTH RESDL CARE FACS MTGE (ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV) | Long | Debt | US | $3M | – | 0.15 |
| ALLEGANY COUNTY CAPITAL RESOURCE CORP (ALLEGANY CNTY N Y CAP RESOURCE CORP REV) | Long | Debt | US | $4M | – | 0.21 |
| ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (ALLEGHENY CNTY PA HOSP DEV AUTH REV) | Long | Debt | US | $4M | – | 0.20 |
| ALLENTOWN COMMERCIAL AND INDUSTRIAL DEVELOPMENT AU (ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV) | Long | Debt | US | $2M | – | 0.10 |
| ALLENTOWN COMMERCIAL INDUSTRIAL DEVELOPMENT AUTH (ALLENTOWN PA COML & INDL DEV AUTH DEV REV) | Long | Debt | US | $5M | – | 0.29 |
| ALTOONA AREA SCHOOL DISTRICT (ALTOONA PA AREA SCH DIST) | Long | Debt | US | $1M | – | 0.06 |
| ALTOONA AREA SCHOOL DISTRICT (ALTOONA PA AREA SCH DIST) | Long | Debt | US | $307K | – | 0.02 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $2M | – | 0.10 |
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA INDL DEV AUTH ED REV) | Long | Debt | US | $598K | – | 0.03 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV) | Long | Debt | US | $1M | – | 0.08 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV) | Long | Debt | US | $941K | – | 0.05 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV) | Long | Debt | US | $890K | – | 0.05 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV) | Long | Debt | US | $843K | – | 0.05 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (ARLINGTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $9M | – | 0.54 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (ARLINGTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $7M | – | 0.42 |
| ARLINGTON HIGHER EDUCATION FINANCE CORP (ARLINGTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $3M | – | 0.18 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (ARLINGTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $2M | – | 0.12 |
| ARMSTRONG PA SCH DIST (ARMSTRONG SCH DIST PA) | Long | Debt | US | $2M | – | 0.13 |
| ARMSTRONG PA SCH DIST (ARMSTRONG SCH DIST PA) | Long | Debt | US | $1M | – | 0.06 |
| ATLANTIC BEACH FL HLTH CARE (ATLANTIC BEACH FLA HEALTH CARE FACS REV) | Long | Debt | US | $2M | – | 0.11 |
| BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (BERKS CNTY PA INDL DEV AUTH HEALTH SYS REV) | Long | Debt | US | $4M | – | 0.25 |
| BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV) | Long | Debt | US | $1M | – | 0.06 |
| BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP (BEXAR CNTY TEX HEALTH FACS DEV CORP REV) | Long | Debt | US | $6M | – | 0.36 |
| BEXAR COUNTY HEALTH FACILITIES DEVELOPMENT CORP (BEXAR CNTY TEX HEALTH FACS DEV CORP REV) | Long | Debt | US | $542K | – | 0.03 |
| BUILD NYC RESOURCE CORP (BUILD NYC RESOURCE CORP N Y REV) | Long | Debt | US | $3M | – | 0.16 |
| BUILD NYC RESOURCE CORP (BUILD NYC RESOURCE CORP N Y REV) | Long | Debt | US | $684K | – | 0.04 |
| CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY (CALIFORNIA EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.17 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $1M | – | 0.06 |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $4M | – | 0.20 |
| CAMDEN COUNTY IMPROVEMENT AUTHORITY THE (CAMDEN CNTY N J IMPT AUTH SCH REV) | Long | Debt | US | $1M | – | 0.08 |
| CANON MCMILLAN SCHOOL DISTRICT (CANON MCMILLAN SCH DIST PA) | Long | Debt | US | $6M | – | 0.33 |
| CANON MCMILLAN SCHOOL DISTRICT (CANON MCMILLAN SCH DIST PA) | Long | Debt | US | $3M | – | 0.19 |
| CANON MCMILLAN SCHOOL DISTRICT (CANON MCMILLAN SCH DIST PA) | Long | Debt | US | $1M | – | 0.06 |
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $2M | – | 0.11 |
| CAPE GIRARDEAU COUNTY INDUSTRIAL DEVELOPMENT AUTHO (CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $772K | – | 0.04 |
| CAPITAL PROJECTS FINANCE AUTHORITY FL (CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.07 |
| CAPITAL TRUST AGENCY INC (CAPITAL TR AGY FLA EDL FACS REV) | Long | Debt | US | $2M | – | 0.10 |
| CENTRAL PLAINS ENERGY PROJECT (CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV) | Long | Debt | US | $14M | – | 0.82 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (CENTRAL TEX REGL MOBILITY AUTH REV) | Long | Debt | US | $5M | – | 0.27 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (CENTRAL TEX REGL MOBILITY AUTH REV) | Long | Debt | US | $4M | – | 0.21 |
| CENTRAL TEXAS TURNPIKE SYSTEM (TEXAS ST TPK AUTH CENT TEX TPK SYS REV) | Long | Debt | US | $15M | – | 0.84 |
| CERRITOS COMMUNITY COLLE (CERRITOS CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $785K | – | 0.05 |
| CERRITOS COMMUNITY COLLEGE DISTRICT (CERRITOS CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.11 |
| CERRITOS COMMUNITY COLLEGE DISTRICT (CERRITOS CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.09 |
| CERRITOS COMMUNITY COLLEGE DISTRICT (CERRITOS CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.08 |
| CERRITOS COMMUNITY COLLEGE DISTRICT (CERRITOS CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $996K | – | 0.06 |
| CERRITOS COMMUNITY COLLEGE DISTRICT (CERRITOS CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $703K | – | 0.04 |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CHESTER CNTY PA INDL DEV AUTH REV) | Long | Debt | US | $3M | – | 0.17 |
| CHESTER COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (CHESTER CNTY PA INDL DEV AUTH REV) | Long | Debt | US | $2M | – | 0.10 |
| CHICAGO BOARD OF EDUCATION (CHICAGO ILL BRD ED) | Long | Debt | US | $5M | – | 0.29 |
| CHICAGO BOARD OF EDUCATION (CHICAGO ILL BRD ED) | Long | Debt | US | $3M | – | 0.20 |
| CHICAGO BOARD OF EDUCATION (CHICAGO ILL BRD ED) | Long | Debt | US | $2M | – | 0.10 |
| CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPRO (CHICAGO ILL BRD ED DEDICATED CAP IMPT) | Long | Debt | US | $3M | – | 0.16 |
| CHICAGO IL WSTWTR TRANSMISSION REVENUE (CHICAGO ILL WASTEWATER TRANSMISSION REV) | Long | Debt | US | $3M | – | 0.18 |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT (CHICAGO ILL MIDWAY ARPT REV) | Long | Debt | US | $4M | – | 0.20 |
| CHICAGO MIDWAY INTERNATIONAL AIRPORT (CHICAGO ILL MIDWAY ARPT REV) | Long | Debt | US | $3M | – | 0.15 |
| CHICAGO O HARE INTERNATIONAL AIRPORT (CHICAGO ILL O HARE INTL ARPT REV) | Long | Debt | US | $5M | – | 0.30 |
| CHICAGO PARK DISTRICT (CHICAGO ILL PK DIST) | Long | Debt | US | $3M | – | 0.18 |
| CHICAGO PARK DISTRICT (CHICAGO ILL PK DIST) | Long | Debt | US | $1M | – | 0.07 |
| CITY OF ARLINGTON TX (ARLINGTON TEX SPL TAX REV) | Long | Debt | US | $7M | – | 0.39 |
| CITY OF ASHLAND KY (ASHLAND KY MED CTR REV) | Long | Debt | US | $1M | – | 0.06 |
| CITY OF ATLANTIC BEACH FL (ATLANTIC BEACH FLA HEALTH CARE FACS REV) | Long | Debt | US | $7M | – | 0.41 |
| CITY OF CARSON CITY NV (CARSON CITY NEV HOSP REV) | Long | Debt | US | $3M | – | 0.16 |
| CITY OF CENTERVILLE OH (CENTERVILLE OHIO HEALTH CARE REV) | Long | Debt | US | $2M | – | 0.14 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE (CHICAGO ILL WASTEWATER TRANSMISSION REV) | Long | Debt | US | $4M | – | 0.23 |
| CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE (CHICAGO ILL WASTEWATER TRANSMISSION REV) | Long | Debt | US | $3M | – | 0.17 |
| CITY OF CHICAGO IL WATERWORKS REVENUE (CHICAGO ILL WTR REV) | Long | Debt | US | $3M | – | 0.17 |
| CITY OF COFFEYVILLE KS ELECTRIC SYSTEM REVENUE (COFFEYVILLE KANS ELEC SYS REV) | Long | Debt | US | $3M | – | 0.15 |
| CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE (CORPUS CHRISTI TEX UTIL SYS REV) | Long | Debt | US | $6M | – | 0.33 |
| CITY OF FORSYTH MT (FORSYTH MONT POLLUTION CTL REV) | Long | Debt | US | $4M | – | 0.22 |
| CITY OF GALESBURG IL (GALESBURG ILL REV) | Long | Debt | US | $3M | – | 0.19 |
| CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE (GARLAND TEX ELEC UTIL SYS REV) | Long | Debt | US | $917K | – | 0.05 |
| CITY OF GRAND FORKS ND (GRAND FORKS N D HEALTH CARE SYS REV) | Long | Debt | US | $2M | – | 0.11 |
| CITY OF GRAND FORKS ND (GRAND FORKS N D HEALTH CARE SYS REV) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF HAZARD KY (HAZARD KY HEALTHCARE REV) | Long | Debt | US | $3M | – | 0.15 |
| CITY OF HOUSTON TX (HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV) | Long | Debt | US | $4M | – | 0.21 |
| CITY OF JACKSONVILLE FL (JACKSONVILLE FLA HEALTH CARE FACS REV) | Long | Debt | US | $2M | – | 0.13 |
| CITY OF KEIZER OR (KEIZER ORE) | Long | Debt | US | $605K | – | 0.04 |
| CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU (LAREDO TEX WTRWKS SWR SYS REV) | Long | Debt | US | $688K | – | 0.04 |
| CITY OF LAWRENCE KS (LAWRENCE KANS HOSP REV) | Long | Debt | US | $5M | – | 0.29 |
| CITY OF MANHATTAN KS (MANHATTAN KANS HEALTH CARE FAC REV) | Long | Debt | US | $1M | – | 0.07 |
| CITY OF MANHATTAN KS (MANHATTAN KANS HEALTH CARE FAC REV) | Long | Debt | US | $806K | – | 0.05 |
| CITY OF NEWARK NJ MASS TRANSIT ACCESS TAX REVENUE (NEWARK N J MASS TRAN ACCESS TAX REV) | Long | Debt | US | $1M | – | 0.06 |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP (PHOENIX ARIZ CIVIC IMPT CORP DISTR REV) | Long | Debt | US | $2M | – | 0.10 |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP (PHOENIX ARIZ CIVIC IMPT CORP DISTR REV) | Long | Debt | US | $1M | – | 0.07 |
| CITY OF POMPANO BEACH FL (POMPANO BEACH FLA REV) | Long | Debt | US | $2M | – | 0.13 |
| CITY OF ROCK HILL SC COMBINED UTILITY SYSTEM REVEN (ROCK HILL S C UTIL SYS REV) | Long | Debt | US | $2M | – | 0.13 |
| CITY OF SHREVEPORT LA WATER SEWER REVENUE (SHREVEPORT LA WTR & SWR REV) | Long | Debt | US | $6M | – | 0.32 |
| CITY OF SHREVEPORT LA WATER SEWER REVENUE (SHREVEPORT LA WTR & SWR REV) | Long | Debt | US | $1M | – | 0.06 |
| CITY OF SHREVEPORT LA WATER SEWER REVENUE (SHREVEPORT LA WTR & SWR REV) | Long | Debt | US | $897K | – | 0.05 |
| CITY OF SPRINGFIELD IL ELECTRIC REVENUE (SPRINGFIELD ILL ELEC REV) | Long | Debt | US | $3M | – | 0.17 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $10M | – | 0.60 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $4M | – | 0.25 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $3M | – | 0.16 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV) | Long | Debt | US | $1M | – | 0.08 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $1M | – | 0.06 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $10M | – | 0.61 |
| COACHELLA VALLEY UNIFIED SCHOOL DISTRICT CA (COACHELLA VALLEY CALIF UNI SCH CA) | Long | Debt | US | $4M | – | 0.24 |
| COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI (COLORADO EDL & CULTURAL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.16 |
| COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI (COLORADO EDL & CULTURAL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.13 |
| COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI (COLORADO EDL & CULTURAL FACS AUTH REV) | Long | Debt | US | $754K | – | 0.04 |
| COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI (COLORADO EDL & CULTURAL FACS AUTH REV) | Long | Debt | US | $585K | – | 0.03 |
| COLORADO EDUCATIONAL CULTURAL FACILITIES AUTHORI (COLORADO EDL & CULTURAL FACS AUTH REV) | Long | Debt | US | $516K | – | 0.03 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $6M | – | 0.35 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.11 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.08 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.06 |
| COLORADO ST HLTH FACS AUTH HOSP REVENUE (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $6M | – | 0.33 |
| COLUMBIA COUNTY HOSPITAL AUTHORITY GA (COLUMBIA CNTY GA HOSP AUTH REV) | Long | Debt | US | $1M | – | 0.06 |
| COMMONWEALTH OF PENNSYLVANIA (PENNSYLVANIA ST CTFS PARTN) | Long | Debt | US | $1M | – | 0.06 |
| CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES (CONNECTICUT ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.19 |
| CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES (CONNECTICUT ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.16 |
| CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES (CONNECTICUT ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.15 |
| COOK COUNTY COMMUNITY COLLEGE DISTRICT NO 508 (COOK CNTY ILL CMNTY COLLEGE DIST NO 508) | Long | Debt | US | $10M | – | 0.57 |
| COUNTY OF ALLEGHENY PA (ALLEGHENY CNTY PA) | Long | Debt | US | $3M | – | 0.19 |
| COUNTY OF BEXAR TX (BEXAR CNTY TEX REV) | Long | Debt | US | $2M | – | 0.09 |
| COUNTY OF BEXAR TX (BEXAR CNTY TEX REV) | Long | Debt | US | $456K | – | 0.03 |
| COUNTY OF BOYLE KY (BOYLE CNTY KY EDL FACS REV) | Long | Debt | US | $1M | – | 0.09 |
| COUNTY OF COOK IL SALES TAX REVENUE (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $8M | – | 0.47 |
| COUNTY OF CUYAHOGA OH (CUYAHOGA CNTY OHIO HOSP REV) | Long | Debt | US | $9M | – | 0.50 |
| COUNTY OF GENESEE MI (GENESEE CNTY MICH) | Long | Debt | US | $2M | – | 0.11 |
| COUNTY OF HAMILTON OH (HAMILTON CNTY OHIO HEALTH CARE REV) | Long | Debt | US | $2M | – | 0.13 |
| COUNTY OF HAMILTON OH (HAMILTON CNTY OHIO HEALTH CARE REV) | Long | Debt | US | $2M | – | 0.12 |
| COUNTY OF JEFFERSON AL SEWER REVENUE (JEFFERSON CNTY ALA SWR REV) | Long | Debt | US | $1M | – | 0.06 |
| COUNTY OF LUCAS OH (LUCAS CNTY OHIO HOSP REV) | Long | Debt | US | $6M | – | 0.35 |
| COUNTY OF MIAMI DADE FL RICKENBACKER CAUSEWAY REVE (MIAMI-DADE CNTY FLA RICKENBACKER CSWY REV) | Long | Debt | US | $2M | – | 0.10 |
| COUNTY OF MIAMI DADE FL WATER SEWER SYSTEM REVEN (MIAMI-DADE CNTY FLA WTR & SWR REV) | Long | Debt | US | $21M | – | 1.20 |
| COUNTY OF MONTGOMERY OH (MONTGOMERY CNTY OHIO HOSP REV) | Long | Debt | US | $2M | – | 0.13 |
| COUNTY OF MONTGOMERY OH (MONTGOMERY CNTY OHIO HOSP REV) | Long | Debt | US | $2M | – | 0.10 |
| COUNTY OF PASCO FL (PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION) | Long | Debt | US | $1M | – | 0.06 |
| COUNTY OF ROSS OH (ROSS CNTY OHIO HOSP REV) | Long | Debt | US | $9M | – | 0.54 |
| COUNTY OF WILL IL (WILL CNTY ILL) | Long | Debt | US | $2M | – | 0.11 |
| CRISP COUNTY HOSPITAL AUTHORITY (CRISP CNTY GA HOSP AUTH REV ANTIC CTFS) | Long | Debt | US | $3M | – | 0.16 |
| DCH HEALTHCARE AUTHORITY (DCH HEALTH CARE AUTH ALA) | Long | Debt | US | $4M | – | 0.21 |
| DEL MAR COLLEGE DISTRICT (DEL MAR TEX COLLEGE DIST) | Long | Debt | US | $7M | – | 0.38 |
| DELAWARE CNTY PA AUTH (DELAWARE CNTY PA AUTH UNIV REV) | Long | Debt | US | $2M | – | 0.13 |
| DELAWARE RIVER JOINT TOLL BRIDGE COMMISSION (DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV) | Long | Debt | US | $5M | – | 0.30 |
| DENVER HEALTH HOSPITAL AUTHORITY (DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV) | Long | Debt | US | $660K | – | 0.04 |
| DESCHUTES COUNTY HOSPITAL FACILITIES AUTHORITY (DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.11 |
| DEUTSCHE BANK SPEARS LIFERS TRUST (DEUTSCHE BK SPEARS/LIFERS TR VAR STS) | Long | Debt | US | $1M | – | 0.06 |
| DISTRICT OF COLUMBIA (DISTRICT COLUMBIA REV) | Long | Debt | US | $1M | – | 0.07 |
| 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 REV) | Long | Debt | US | $3M | – | 0.20 |
| DOWNRIVER UTILITY WASTEWATER AUTHORITY (DOWNRIVER UTIL WASTEWATER AUTH MICH SWR SYS REV) | Long | Debt | US | $3M | – | 0.15 |
| E 470 PUBLIC HIGHWAY AUTHORITY (E 470 PUB HWY AUTH COLO REV) | Long | Debt | US | $6M | – | 0.34 |
| EL CAMINO COMMUNITY COLLEGE DISTRICT (EL CAMINO CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.12 |
| EL CAMINO COMMUNITY COLLEGE DISTRICT (EL CAMINO CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.10 |
| EL MONTE UNION HIGH SCHOOL DISTRICT (EL MONTE CALIF UN HIGH SCH DIST) | Long | Debt | US | $5M | – | 0.27 |
| ESCAMBIA CNTY FL HLTH FACS AUTH (ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV) | Long | Debt | US | $6M | – | 0.32 |
| ESCAMBIA CNTY FL HLTH FACS AUTH (ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV) | Long | Debt | US | $4M | – | 0.25 |
| EVANSVILLE REDEVELOPMENT AUTHORITY (EVANSVILLE IND REDEV AUTH REDEV LEASE RENT) | Long | Debt | US | $5M | – | 0.32 |
| EVANSVILLE REDEVELOPMENT AUTHORITY (EVANSVILLE IND REDEV AUTH REDEV LEASE RENT) | Long | Debt | US | $4M | – | 0.21 |
| EVERGREENS OBLIGATED GRO (PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV) | Long | Debt | US | $2M | – | 0.14 |
| EVERGREENS OBLIGATED GRO (PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV) | Long | Debt | US | $457K | – | 0.03 |
| EVERMAN TX INDEP SCH DIST (EVERMAN TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.25 |
| FLINT MI HOSP BLDG AUTH REVENUE (FLINT MICH HOSP BLDG AUTH REV) | Long | Debt | US | $2M | – | 0.13 |
| FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $3M | – | 0.17 |
| FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $1M | – | 0.08 |
| FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $503K | – | 0.03 |
| FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP EDL FACS REV) | Long | Debt | US | $400K | – | 0.02 |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $3M | – | 0.17 |
| FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AU (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $791K | – | 0.05 |
| FLORIDA INSTITUTE OF TECH (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $1M | – | 0.07 |
| FLORIDA INSTITUTE OF TECH (FLORIDA HIGHER EDL FACS FING AUTH REV) | Long | Debt | US | $894K | – | 0.05 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (FRANKLIN CNTY OHIO HEALTH CARE FACS REV) | Long | Debt | US | $5M | – | 0.27 |
| GAINESVILLE HALL CNTY GA HOSP AUTH (GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS) | Long | Debt | US | $12M | – | 0.71 |
| GENERAL OBLIGATION UNLT (ILLINOIS ST) | Long | Debt | US | $998K | – | 0.06 |
| GENESEE CNTY MI REF WTR SPLY SYSTEM SER B (GENESEE CNTY MICH) | Long | Debt | US | $3M | – | 0.17 |
| GLYNN BRUNSWICK MEMORIAL HOSPITAL AUTHORITY (GLYNN-BRUNSWICK MEM HOSP AUTH GA REV) | Long | Debt | US | $2M | – | 0.09 |
| GRAND PARKWAY TRANSPORTATION CORP (GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV) | Long | Debt | US | $2M | – | 0.11 |
| GREATER TEXAS CULTURAL EDUCATION FACILITIES FINANC (GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV) | Long | Debt | US | $2M | – | 0.11 |
| GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD (GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV) | Long | Debt | US | $2M | – | 0.12 |
| HALIFAX HOSPITAL MEDICAL CENTER (HALIFAX HOSP MED CTR FLA HOSP REV) | Long | Debt | US | $3M | – | 0.18 |
| HANNIBAL INDUSTRIAL DEVELOPMENT AUTHORITY (HANNIBAL MO INDL DEV AUTH HEALTH FACS REV) | Long | Debt | US | $3M | – | 0.17 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $5M | – | 0.31 |
| HARRIS COUNTY HOSPITAL DISTRICT (HARRIS CNTY TEX HOSP DIST REV) | Long | Debt | US | $14M | – | 0.82 |
| HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S (MISSOURI ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $3M | – | 0.20 |
| HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S (MISSOURI ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.14 |
| HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S (MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV) | Long | Debt | US | $2M | – | 0.13 |
| HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S (MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV) | Long | Debt | US | $1M | – | 0.06 |
| HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S (MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV) | Long | Debt | US | $806K | – | 0.05 |
| HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S (MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV) | Long | Debt | US | $395K | – | 0.02 |
| HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S (MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV) | Long | Debt | US | $340K | – | 0.02 |
| HEARD COUNTY DEVELOPMENT AUTHORITY (HEARD CNTY GA DEV AUTH POLLUTN CTL REV) | Long | Debt | US | $400K | – | 0.02 |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $5M | – | 0.26 |
| HOMEWOOD EDUCATIONAL BUILDING AUTHORITY (HOMEWOOD ALA EDL BLDG AUTH REV) | Long | Debt | US | $2M | – | 0.14 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH GAS SUPPLY REV) | Long | Debt | US | $14M | – | 0.81 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $12M | – | 0.69 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $11M | – | 0.62 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $7M | – | 0.40 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH GAS SUPPLY REV) | Long | Debt | US | $6M | – | 0.34 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $5M | – | 0.29 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $4M | – | 0.23 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $3M | – | 0.17 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $2M | – | 0.12 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH CHARTER SCH REV) | Long | Debt | US | $2M | – | 0.11 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $2M | – | 0.11 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV) | Long | Debt | US | $2M | – | 0.10 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV) | Long | Debt | US | $1M | – | 0.08 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $1M | – | 0.06 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV) | Long | Debt | US | $1M | – | 0.06 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV) | Long | Debt | US | $956K | – | 0.06 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $751K | – | 0.04 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $734K | – | 0.04 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $691K | – | 0.04 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV) | Long | Debt | US | $472K | – | 0.03 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $20K | – | 0.00 |
| ILLINOIS ST | Long | Debt | US | $2M | – | 0.14 |
| ILLINOIS ST FIN AUTH REVENUE (ILLINOIS FIN AUTH REV) | Long | Debt | US | $938K | – | 0.05 |
| ILLINOIS ST FIN AUTH REVENUE PREREFUNDED (ILLINOIS FIN AUTH REV) | Long | Debt | US | $494K | – | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE UNREFUNDED (ILLINOIS FIN AUTH REV) | Long | Debt | US | $10M | – | 0.56 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV) | Long | Debt | US | $4M | – | 0.22 |
| IMMANUEL RETIREMENT OBLIG (NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV) | Long | Debt | US | $7M | – | 0.38 |
| INDIANA FINANCE AUTHORITY (INDIANA FIN AUTH HEALTH FAC REV) | Long | Debt | US | $5M | – | 0.29 |
| INDIANA FINANCE AUTHORITY (INDIANA FIN AUTH EDL FACS REV) | Long | Debt | US | $5M | – | 0.26 |
| INDIANA FINANCE AUTHORITY (INDIANA FIN AUTH STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.06 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH REV) | Long | Debt | US | $796K | – | 0.05 |
| INDIANA ST FIN AUTH REVENUE | Long | Debt | US | $4M | – | 0.21 |
| INDIANA ST FIN AUTH REVENUE | Long | Debt | US | $2M | – | 0.11 |
| INDIO REDEVELOPMENT AGENCY SUCCESSOR AGENCY (INDIO CALIF REDEV AGY TAX ALLOC) | Long | Debt | US | $1M | – | 0.08 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH (PHOENIX ARIZ INDL DEV AUTH ED REV) | Long | Debt | US | $6M | – | 0.33 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE CITY OF PH (PHOENIX ARIZ INDL DEV AUTH ED REV) | Long | Debt | US | $1M | – | 0.07 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF (PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV) | Long | Debt | US | $4M | – | 0.22 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF (PIMA CNTY ARIZ INDL DEV AUTH ED REV) | Long | Debt | US | $2M | – | 0.11 |
| INDUSTRIAL DEVELOPMENT AUTHORITY OF THE COUNTY OF (YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV) | Long | Debt | US | $2M | – | 0.09 |
| IOWA HIGHER EDUCATION LOAN AUTHORITY (IOWA HIGHER ED LN AUTH REV) | Long | Debt | US | $1M | – | 0.06 |
| IOWA ST FIN AUTH REVENUE (IOWA FIN AUTH REV) | Long | Debt | US | $6M | – | 0.33 |
| IOWA TOBACCO SETTLEMENT AUTHORITY (TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV) | Long | Debt | US | $895K | – | 0.05 |
| JACKSON PUBLIC SCHOOLS MI (JACKSON MICH PUB SCHS) | Long | Debt | US | $6M | – | 0.36 |
| JACKSON PUBLIC SCHOOLS MI (JACKSON MICH PUB SCHS) | Long | Debt | US | $3M | – | 0.18 |
| JEFFERSON SALES TAX DISTRICT (JEFFERSON LA SALES TAX DIST SPL SALES TAX REV) | Long | Debt | US | $7M | – | 0.39 |
| KAREGNONDI WATER AUTHORITY (KAREGNONDI WTR AUTH MICH) | Long | Debt | US | $3M | – | 0.16 |
| KARNES COUNTY HOSPITAL DISTRICT (KARNES CNTY TEX HOSP DIST HOSP REV) | Long | Debt | US | $6M | – | 0.35 |
| KENTUCKY BOND DEVELOPMENT CORP (KENTUCKY BD DEV CORP EDL FACS REV) | Long | Debt | US | $943K | – | 0.05 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KENTUCKY ECONOMIC DEV FIN AUTH REV) | Long | Debt | US | $4M | – | 0.24 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV) | Long | Debt | US | $3M | – | 0.18 |
| KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ) | Long | Debt | US | $500K | – | 0.03 |
| KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE (KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ) | Long | Debt | US | $2M | – | 0.12 |
| KERRVILLE HEALTH FACILITIES DEVELOPMENT CORP (KERRVILLE TEX HEALTH FACS DEV CORP HOSP REV) | Long | Debt | US | $2M | – | 0.11 |
| KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1 (KING CNTY WASH PUB HOSP DIST NO 001) | Long | Debt | US | $9M | – | 0.53 |
| KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2 (KING CNTY WASH PUB HOSP DIST NO 002) | Long | Debt | US | $4M | – | 0.21 |
| KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY (KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.06 |
| LANCASTER INDUSTRIAL DEVELOPMENT AUTHORITY (LANCASTER PA INDL DEV AUTH HEALTH CTR REV) | Long | Debt | US | $776K | – | 0.05 |
| LAS VEGAS CONVENTION VISITORS AUTHORITY (LAS VEGAS NEV CONVENTION & VISITORS AUTH REV) | Long | Debt | US | $11M | – | 0.65 |
| LAS VEGAS CONVENTION VISITORS AUTHORITY (LAS VEGAS NEV CONVENTION & VISITORS AUTH REV) | Long | Debt | US | $4M | – | 0.25 |
| LEE COUNTY FLORIDA INDUSTRIAL DEV AUTHORITY (LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $12M | – | 0.69 |
| LEE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY FL (LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV) | Long | Debt | US | $849K | – | 0.05 |
| LEE MEMORIAL HEALTH SYSTEM (LEE MEM HEALTH SYS FLA HOSP REV) | Long | Debt | US | $4M | – | 0.23 |
| LEHIGH VY HLTH NETWRK OBG (LEHIGH CNTY PA GEN PURP HOSP REV) | Long | Debt | US | $10M | – | 0.59 |
| LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU (LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV) | Long | Debt | US | $3M | – | 0.16 |
| LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU (LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV) | Long | Debt | US | $1M | – | 0.08 |
| LEWISTOWN COMMERCE CENTER COMMUNITY DEVELOPMENT AU (LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV) | Long | Debt | US | $1M | – | 0.07 |
| LIVONIA PUBLIC SCHOOLS SCHOOL DISTRICT (LIVONIA MICH PUB SCHS SCH DIST) | Long | Debt | US | $4M | – | 0.23 |
| LOS ALAMITOS UNIFIED SCHOOL DISTRICT (LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN) | Long | Debt | US | $4M | – | 0.25 |
| LOS ALAMITOS UNIFIED SCHOOL DISTRICT (LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN) | Long | Debt | US | $1M | – | 0.08 |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV) | Long | Debt | US | $7M | – | 0.43 |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV) | Long | Debt | US | $6M | – | 0.33 |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV) | Long | Debt | US | $5M | – | 0.29 |
| LOUISIANA LOCAL GOVERNMENT ENVIRONMENTAL FACILITIE (LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV) | Long | Debt | US | $2M | – | 0.10 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA PUB FACS AUTH LEASE REV) | Long | Debt | US | $8M | – | 0.45 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $5M | – | 0.29 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $5M | – | 0.29 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA PUB FACS AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.18 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA PUB FACS AUTH LEASE REV) | Long | Debt | US | $2M | – | 0.11 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $1M | – | 0.07 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $935K | – | 0.05 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA PUB FACS AUTH LEASE REV) | Long | Debt | US | $393K | – | 0.02 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $31K | – | 0.00 |
| LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA PUB FACS AUTH REV) | Long | Debt | US | $15K | – | 0.00 |
| LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN (LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV) | Long | Debt | US | $6M | – | 0.36 |
| MAIN STREET NATURAL GAS INC (MAIN STR NAT GAS INC GA GAS SUPPLY REV) | Long | Debt | US | $3M | – | 0.18 |
| MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO (MAINE HEALTH & HIGHER EDL FACS AUTH REV) | Long | Debt | US | $7M | – | 0.40 |
| MANOR INDEPENDENT SCHOOL DISTRICT (MANOR TEX INDPT SCH DIST) | Long | Debt | US | $16M | – | 0.90 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY ARIZ INDL DEV AUTH ED REV) | Long | Debt | US | $2M | – | 0.09 |
| MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY ARIZ INDL DEV AUTH ED REV) | Long | Debt | US | $839K | – | 0.05 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $10M | – | 0.60 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $4M | – | 0.23 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $3M | – | 0.19 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $3M | – | 0.17 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $3M | – | 0.16 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $2M | – | 0.10 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 0.08 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 0.08 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 0.07 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $979K | – | 0.06 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $953K | – | 0.06 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $788K | – | 0.05 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE | Long | Debt | US | $811K | – | 0.05 |
| MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 (MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV) | Long | Debt | US | $10M | – | 0.55 |
| MATAGORDA COUNTY NAVIGATION DISTRICT NO 1 (MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV) | Long | Debt | US | $6M | – | 0.35 |
| MEDFORD HOSPITAL FACILITIES AUTHORITY (MEDFORD ORE HOSP FACS AUTH REV) | Long | Debt | US | $3M | – | 0.20 |
| MET TRANSPRTN AUTH NY (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $6M | – | 0.34 |
| METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT (MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV) | Long | Debt | US | $5M | – | 0.29 |
| METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT (MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV) | Long | Debt | US | $2M | – | 0.09 |
| METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT (METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL FACS REV) | Long | Debt | US | $781K | – | 0.05 |
| METROPOLITAN PIER EXPOSITION AUTHORITY (METROPOLITAN PIER & EXPOSITION AUTH ILL REV) | Long | Debt | US | $10M | – | 0.57 |
| METROPOLITAN TRANSPORTATION AUTHORITY (METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD) | Long | Debt | US | $4M | – | 0.21 |
| MIAMI BEACH HEALTH FACILITIES AUTHORITY (MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.13 |
| MIAMI DADE COUNTY EXPRESSWAY AUTHORITY (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $5M | – | 0.29 |
| MIAMI DADE COUNTY EXPRESSWAY AUTHORITY (MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $5M | – | 0.29 |
| MIAMI DADE COUNTY HEALTH FACILITIES AUTHORITY (MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.11 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN FIN AUTH REV) | Long | Debt | US | $5M | – | 0.27 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN FIN AUTH REV) | Long | Debt | US | $4M | – | 0.21 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $3M | – | 0.17 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN FIN AUTH REV) | Long | Debt | US | $3M | – | 0.16 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN FIN AUTH REV) | Long | Debt | US | $2M | – | 0.11 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN FIN AUTH REV) | Long | Debt | US | $1M | – | 0.06 |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE (MICHIGAN FIN AUTH LTD OBLIG REV) | Long | Debt | US | $862K | – | 0.05 |
| MICHIGAN ST FIN AUTH REV MCLAREN HEALTH CARE (MICHIGAN FIN AUTH REV) | Long | Debt | US | $927K | – | 0.05 |
| MICHIGAN STATE BUILDING AUTHORITY (MICHIGAN ST BLDG AUTH REV) | Long | Debt | US | $2M | – | 0.14 |
| MIDDLEBURG HEIGHTS OH HOSP REVENUE (MIDDLEBURG HEIGHTS OHIO HOSP REV) | Long | Debt | US | $2M | – | 0.11 |
| MIDLOTHIAN INDEPENDENT SCHOOL DISTRICT (MIDLOTHIAN TEX INDPT SCH DIST) | Long | Debt | US | $15M | – | 0.89 |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV) | Long | Debt | US | $1M | – | 0.07 |
| MILITARY INSTALLATION DEVELOPMENT AUTHORITY (MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV) | Long | Debt | US | $766K | – | 0.04 |
| MISSOURI DEVELOPMENT FINANCE BOARD (MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV) | Long | Debt | US | $17M | – | 0.96 |
| MISSOURI DEVELOPMENT FINANCE BOARD (MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV) | Long | Debt | US | $2M | – | 0.09 |
| MISSOURI ST HLTH EDUCTNL FACS AUTH (MISSOURI ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $8M | – | 0.47 |
| MONTANA FACILITY FINANCE AUTHORITY (MONTANA FAC FIN AUTH HEALTH FACS REV) | Long | Debt | US | $911K | – | 0.05 |
| MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTH (MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV) | Long | Debt | US | $5M | – | 0.31 |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MONTGOMERY CNTY PA INDL DEV AUTH REV) | Long | Debt | US | $2M | – | 0.11 |
| MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MONTGOMERY CNTY PA INDL DEV AUTH REV) | Long | Debt | US | $2M | – | 0.11 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNICIPAL ELEC AUTH GA) | Long | Debt | US | $1M | – | 0.06 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH N H SR LIVING REV) | Long | Debt | US | $2M | – | 0.13 |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH N H REV) | Long | Debt | US | $1M | – | 0.06 |
| NEW HOPE (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $569K | – | 0.03 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR (NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV) | Long | Debt | US | $6M | – | 0.33 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $2M | – | 0.12 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR (NEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.07 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $1M | – | 0.06 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR (NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV) | Long | Debt | US | $1M | – | 0.06 |
| NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE COR (NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV) | Long | Debt | US | $323K | – | 0.02 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $8M | – | 0.47 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $5M | – | 0.30 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $4M | – | 0.24 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $4M | – | 0.22 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV) | Long | Debt | US | $4M | – | 0.21 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV) | Long | Debt | US | $3M | – | 0.18 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $3M | – | 0.17 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $2M | – | 0.11 |
| NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $168K | – | 0.01 |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $5M | – | 0.30 |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.13 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR (NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT) | Long | Debt | US | $2M | – | 0.14 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $1M | – | 0.07 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $14M | – | 0.79 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $2M | – | 0.12 |
| NEW MEXICO HOSPITAL EQUIPMENT LOAN COUNCIL (NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV) | Long | Debt | US | $7M | – | 0.41 |
| NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV) | Long | Debt | US | $400K | – | 0.02 |
| NEW YORK LIBERTY DEVELOPMENT CORP (LIBERTY N Y DEV CORP REV) | Long | Debt | US | $17M | – | 1.00 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $3M | – | 0.15 |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $5M | – | 0.28 |
| NJ HLTH CARE FAC FIN (NEW JERSEY HEALTH CARE FACS FING AUTH) | Long | Debt | US | $1M | – | 0.07 |
| NORMAN REGL HOSP AUTH OBL (NORMAN OKLA REGL HOSP AUTH HOSP REV) | Long | Debt | US | $4M | – | 0.21 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV) | Long | Debt | US | $3M | – | 0.16 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $817K | – | 0.05 |
| NORTH TEXAS TOLLWAY AUTHORITY (NORTH TEX TWY AUTH REV) | Long | Debt | US | $5M | – | 0.29 |
| NORTH TEXAS TOLLWAY AUTHORITY (NORTH TEX TWY AUTH REV) | Long | Debt | US | $5M | – | 0.29 |
| NORTH TEXAS TOLLWAY AUTHORITY (NORTH TEX TWY AUTH REV) | Long | Debt | US | $4M | – | 0.22 |
| NORTH TEXAS TOLLWAY AUTHORITY (NORTH TEX TWY AUTH REV) | Long | Debt | US | $1M | – | 0.09 |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $4M | – | 0.22 |
| NORTHAMPTON COUNTY GENERAL PURPOSE AUTHORITY (NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.14 |
| NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION AUT (NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV) | Long | Debt | US | $1M | – | 0.07 |
| NORTHEASTERN PENNSYLVANIA HOSPITAL EDUCATION AUT (NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV) | Long | Debt | US | $946K | – | 0.05 |
| NORTHERN ILLINOIS MUNICIPAL POWER AGENCY (NORTHERN ILL MUN PWR AGY PWR PROJ REV) | Long | Debt | US | $9M | – | 0.50 |
| NORTHERN ILLINOIS UNIVERSITY (NORTHERN ILL UNIV REVS) | Long | Debt | US | $551K | – | 0.03 |
| NORTHERN TOBACCO SECURITIZATION CORP (NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV) | Long | Debt | US | $878K | – | 0.05 |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION (OHIO ST HIGHER EDL FAC COMMN REV) | Long | Debt | US | $5M | – | 0.26 |
| OHIO ST HOSP REVENUE | Long | Debt | US | $5M | – | 0.27 |
| OKLAHOMA DEVELOPMENT FINANCE AUTHORITY (OKLAHOMA DEV FIN AUTH HEALTH SYS REV) | Long | Debt | US | $4M | – | 0.25 |
| OKLAHOMA MUNICIPAL POWER AUTHORITY (OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV) | Long | Debt | US | $9M | – | 0.55 |
| ONE BRYANT PARK LLC (NEW YORK LIBERTY DEV CORP LIBERTY REV) | Long | Debt | US | $1M | – | 0.08 |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (ORANGE CNTY FLA HEALTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.08 |
| OREGON STATE FACILITIES AUTHORITY (OREGON ST FACS AUTH REV) | Long | Debt | US | $815K | – | 0.05 |
| PALM BEACH COUNTY EDUCATIONAL FACILITIES AUTHORITY (PALM BEACH CNTY FLA EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.10 |
| PALM BEACH COUNTY FL HEALTH FACILITIES AUTHORITY (PALM BEACH CNTY FLA HEALTH FACS AUTH REV) | Long | Debt | US | $4M | – | 0.26 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV) | Long | Debt | US | $1M | – | 0.06 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $246K | – | 0.01 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV) | Long | Debt | US | $151K | – | 0.01 |
| PARAMOUNT UNIFIED SCHOOL DISTRICT (PARAMOUNT CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.10 |
| PARAMOUNT UNIFIED SCHOOL DISTRICT (PARAMOUNT CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.10 |
| PARAMOUNT UNIFIED SCHOOL DISTRICT (PARAMOUNT CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.07 |
| PARAMOUNT UNIFIED SCHOOL DISTRICT (PARAMOUNT CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.07 |
| PARK CREEK METROPOLITAN DISTRICT (PARK CREEK MET DIST COLO REV) | Long | Debt | US | $4M | – | 0.20 |
| PARK CREEK METROPOLITAN DISTRICT (PARK CREEK MET DIST COLO REV) | Long | Debt | US | $2M | – | 0.12 |
| PASSAIC COUNTY IMPROVEMENT AUTHORITY THE (PASSAIC CNTY N J IMPT AUTH CHARTER SCH REV) | Long | Debt | US | $505K | – | 0.03 |
| PATRIOTS ENERGY GROUP (PATRIOTS ENERGY GROUP S C GAS SYS REV) | Long | Debt | US | $2M | – | 0.10 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR (PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV) | Long | Debt | US | $2M | – | 0.12 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR (PENNSYLVANIA ECONOMIC DEV FING AUTH REV) | Long | Debt | US | $874K | – | 0.05 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI (PENNSYLVANIA ST HIGHER EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.09 |
| PENNSYLVANIA TURNPIKE (PENNSYLVANIA ST TPK COMMN TPK REV) | Long | Debt | US | $5M | – | 0.27 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TPK COMMN TPK REV) | Long | Debt | US | $9M | – | 0.53 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TPK COMMN TPK REV) | Long | Debt | US | $8M | – | 0.47 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV) | Long | Debt | US | $5M | – | 0.30 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TPK COMMN TPK REV) | Long | Debt | US | $4M | – | 0.24 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TPK COMMN TPK REV) | Long | Debt | US | $3M | – | 0.18 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TPK COMMN TPK REV) | Long | Debt | US | $1M | – | 0.08 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TPK COMMN TPK REV) | Long | Debt | US | $1M | – | 0.08 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TPK COMMN TPK REV) | Long | Debt | US | $1M | – | 0.06 |
| PHILADELPHIA PA SCH DIST | Long | Debt | US | $1M | – | 0.06 |
| PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE (PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.07 |
| PINAL CNTY AZ ELEC DIST 3 (PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV) | Long | Debt | US | $10M | – | 0.56 |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV) | Long | Debt | US | $934K | – | 0.05 |
| POLK COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV) | Long | Debt | US | $914K | – | 0.05 |
| POMPANO BEACH FL REVENUE (POMPANO BEACH FLA REV) | Long | Debt | US | $6M | – | 0.36 |
| PORT OF PORT ARTHUR NAVIGATION DISTRICT (PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV) | Long | Debt | US | $8M | – | 0.47 |
| PORT OF PORT ARTHUR NAVIGATION DISTRICT (PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV) | Long | Debt | US | $2M | – | 0.14 |
| PORT OF PORT ARTHUR NAVIGATION DISTRICT (PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV) | Long | Debt | US | $460K | – | 0.03 |
| PRIV CLGS UNIVS AUTH GA (PRIVATE COLLEGES & UNIVS AUTH GA REV) | Long | Debt | US | $2M | – | 0.09 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS HOSP REV) | Long | Debt | US | $10M | – | 0.57 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS CAP IMPT REV) | Long | Debt | US | $6M | – | 0.36 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS HEALTHCARE FACS REV) | Long | Debt | US | $4M | – | 0.24 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $3M | – | 0.17 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS EDL FAC REV) | Long | Debt | US | $3M | – | 0.17 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $2M | – | 0.13 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS SR LIVING REV) | Long | Debt | US | $2M | – | 0.12 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS REV) | Long | Debt | US | $2M | – | 0.11 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS RETIREMENT FAC REV) | Long | Debt | US | $2M | – | 0.11 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS HEALTHCARE FACS REV) | Long | Debt | US | $2M | – | 0.09 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $2M | – | 0.09 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS HEALTHCARE FACS REV) | Long | Debt | US | $1M | – | 0.08 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS EDL REV) | Long | Debt | US | $1M | – | 0.08 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.08 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS HOSP REV) | Long | Debt | US | $1M | – | 0.06 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS ED REV) | Long | Debt | US | $962K | – | 0.06 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS ED REV) | Long | Debt | US | $943K | – | 0.05 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS EDL REV) | Long | Debt | US | $897K | – | 0.05 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS ED REV) | Long | Debt | US | $771K | – | 0.04 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS CHARTER SCH REV) | Long | Debt | US | $578K | – | 0.03 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS ED REV) | Long | Debt | US | $469K | – | 0.03 |
| PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WIS ED REV) | Long | Debt | US | $403K | – | 0.02 |
| RAMPART RANGE METROPOLITAN DISTRICT NO 1 (RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV) | Long | Debt | US | $4M | – | 0.24 |
| READING PA SCHOOL DISTRICT (READING PA SCH DIST) | Long | Debt | US | $1M | – | 0.06 |
| RED RIVER EDUCATION FINANCE CORP (RED RIV ED FIN CORP TEX HIGHER ED REV) | Long | Debt | US | $3M | – | 0.18 |
| RED RIVER EDUCATION FINANCE CORP (RED RIV ED FIN CORP TEX HIGHER ED REV) | Long | Debt | US | $2M | – | 0.10 |
| REGIONAL TRANSPORTATION AUTHORITY (REGIONAL TRANSN AUTH ILL) | Long | Debt | US | $42M | – | 2.44 |
| RHODE ISLAND HOUSING MORTGAGE FINANCE CORP RI (RHODE ISLAND HSG & MTG FIN CORP) | Long | Debt | US | $80K | – | 0.00 |
| RICHMOND HOSPITAL AUTHORITY (RICHMOND IND HOSP AUTH REV) | Long | Debt | US | $7M | – | 0.40 |
| SACRAMENTO CITY SCHOOLS JOINT POWERS FINANCING AUT (SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV) | Long | Debt | US | $3M | – | 0.15 |
| SACRAMENTO CITY SCHOOLS JOINT POWERS FINANCING AUT (SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV) | Long | Debt | US | $2M | – | 0.12 |
| SAINT JOHNS CNTY FL INDL DEV AUTH REVENUE (ST JOHNS CNTY FLA INDL DEV AUTH REV) | Long | Debt | US | $5M | – | 0.28 |
| SALEM OR HOSP FAC AUTH REVENUE (SALEM ORE HOSP FAC AUTH REV) | Long | Debt | US | $918K | – | 0.05 |
| SAN ANTONIO EDUCATION FACILITIES CORP (SAN ANTONIO TEX ED FACS CORP REV) | Long | Debt | US | $783K | – | 0.05 |
| SAN DIEGO PUBLIC FACILITIES FINANCING AUTHORITY (SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV) | Long | Debt | US | $3M | – | 0.15 |
| SAN YSIDRO SCHOOL DISTRICT (SAN YSIDRO CALIF SCH DIST) | Long | Debt | US | $8M | – | 0.49 |
| SAN YSIDRO SCHOOL DISTRICT (SAN YSIDRO CALIF SCH DIST) | Long | Debt | US | $8M | – | 0.49 |
| SANGAMON COUNTY WATER R (SANGAMON CNTY ILL WTR RECLAMATION DIST) | Long | Debt | US | $13M | – | 0.75 |
| SANGAMON COUNTY WATER RECLAMATION DISTRICT (SPRINGFIELD ILL METRO SAN DIST) | Long | Debt | US | $2M | – | 0.12 |
| SANTA ANA UNIFIED SCHOOL DISTRICT (SANTA ANA CALIF UNI SCH DIST CTFS PARTN) | Long | Debt | US | $12M | – | 0.70 |
| SARASOTA COUNTY HEALTH FACILITIES AUTHORITY (SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV) | Long | Debt | US | $2M | – | 0.10 |
| SARASOTA COUNTY PUBLIC HOSPITAL DISTRICT (SARASOTA CNTY FLA PUB HOSP DIST HOSP REV) | Long | Debt | US | $5M | – | 0.26 |
| SCHOOL DISTRICT OF PHILADELPHIA THE (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $3M | – | 0.15 |
| SCHOOL DISTRICT OF PHILADELPHIA THE (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $2M | – | 0.12 |
| SCHOOL DISTRICT OF PHILADELPHIA THE (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $10K | – | 0.00 |
| SCRANTON SCHOOL DISTRICT PA (SCRANTON PA SCH DIST) | Long | Debt | US | $1M | – | 0.06 |
| SHREVEPORT LA WTR SWR REVENUE SER B (SHREVEPORT LA WTR & SWR REV) | Long | Debt | US | $1M | – | 0.06 |
| SIERRA VISTA INDUSTRIAL DEVELOPMENT AUTHORITY (SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV) | Long | Debt | US | $3M | – | 0.18 |
| SKAGIT COUNTY PUBLIC HOSPITAL DISTRICT NO 1 (SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV) | Long | Debt | US | $1M | – | 0.06 |
| SOUTH CAROLINA JOBS ECON DEV AUTH (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV) | Long | Debt | US | $2M | – | 0.11 |
| SOUTH CAROLINA ST JOBS ECONOMIC DEVELOPMENT AUTHOR (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV) | Long | Debt | US | $874K | – | 0.05 |
| SOUTH CAROLINA ST JOBS ECONOMIC DEVELOPMENT AUTHOR (SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV) | Long | Debt | US | $830K | – | 0.05 |
| SOUTHLANDS METROPOLITAN DISTRICT NO 1 (SOUTHLANDS MET DIST NO 1 COLO) | Long | Debt | US | $949K | – | 0.06 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $5M | – | 0.29 |
| ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV) | Long | Debt | US | $2M | – | 0.11 |
| ST LOUIS MUNICIPAL FINANCE CORP (ST LOUIS MO MUN FIN CORP LEASEHOLD REV) | Long | Debt | US | $3M | – | 0.18 |
| ST LUKE S HOSPITAL OBLIGAT (BUCKS CNTY PA INDL DEV AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.16 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.12 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $997K | – | 0.06 |
| STATE OF LOUISIANA GASOLINE FUELS TAX REVENUE (LOUISIANA ST GAS & FUELS TAX REV) | Long | Debt | US | $6M | – | 0.36 |
| STATE OF OHIO (OHIO ST HOSP REV) | Long | Debt | US | $603K | – | 0.03 |
| STOCKTON UNIFIED SCHOOL DISTRICT (STOCKTON CALIF UNI SCH DIST) | Long | Debt | US | $6M | – | 0.36 |
| STODDARD COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV) | Long | Debt | US | $2M | – | 0.10 |
| TAMPA HOUSING AUTHORITY (TAMPA FLA HSG AUTH MULTIFAMILY HSG REV) | Long | Debt | US | $2M | – | 0.13 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $8M | – | 0.49 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $956K | – | 0.06 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $99K | – | 0.01 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV) | Long | Debt | US | $79K | – | 0.00 |
| TEMPE INDUSTRIAL DEVELOPMENT AUTHORITY (TEMPE ARIZ INDL DEV AUTH REV) | Long | Debt | US | $2M | – | 0.12 |
| TENNERGY CORP TN (TENNERGY CORP TENN GAS REV) | Long | Debt | US | $5M | – | 0.31 |
| TEXAS TRANSPORTATION COMMISSION (TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV) | Long | Debt | US | $5M | – | 0.29 |
| TEXAS TRANSPRTN C REF (TEXAS TRANSN COMMN CENT TEX TPK SYS REV) | Long | Debt | US | $7M | – | 0.38 |
| TN027084T198706CON DEV AUTH REV (NEW JERSEY ECONOMIC DEV AUTH REV) | Long | Debt | US | $3M | – | 0.17 |
| TOBACCO SETTLEMENT FINANCING CORP NJ (TOBACCO SETTLEMENT FING CORP N J) | Long | Debt | US | $3M | – | 0.18 |
| TRIBOROUGH BRIDGE TUNNEL AUTHORITY (TRIBOROUGH BRDG & TUNL AUTH N Y REVS) | Long | Debt | US | $4M | – | 0.21 |
| TRIBOROUGH BRIDGE TUNNEL AUTHORITY (TRIBOROUGH BRDG & TUNL AUTH N Y REVS) | Long | Debt | US | $2M | – | 0.12 |
| TRIBOROUGH BRIDGE TUNNEL AUTHORITY (TRIBOROUGH BRDG & TUNL AUTH N Y REVS) | Long | Debt | US | $2M | – | 0.10 |
| TSASC INC NY REF SER A (TSASC INC N Y) | Long | Debt | US | $1M | – | 0.06 |
| TULSA COUNTY OK INDUSTRIAL AUTHORITY (TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV) | Long | Debt | US | $2M | – | 0.11 |
| UNION COUNTY HOSPITAL FACILITY AUTHORITY (UNION CNTY ORE HOSP FAC AUTH REV) | Long | Debt | US | $1M | – | 0.07 |
| UNION COUNTY HOSPITAL FACILITY AUTHORITY (UNION CNTY ORE HOSP FAC AUTH REV) | Long | Debt | US | $442K | – | 0.03 |
| UNIVERSITY OF NORTH DAKOTA (UNIVERSITY N D CTFS PARTN) | Long | Debt | US | $1M | – | 0.08 |
| UPTOWN DEVELOPMENT AUTHORITY (UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV) | Long | Debt | US | $4M | – | 0.25 |
| UPTOWN DEVELOPMENT AUTHORITY (UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV) | Long | Debt | US | $2M | – | 0.14 |
| UPTOWN DEVELOPMENT AUTHORITY (UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV) | Long | Debt | US | $2M | – | 0.09 |
| UTAH CHARTER SCHOOL FINANCE AUTHORITY (UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $1M | – | 0.08 |
| UTAH CHARTER SCHOOL FINANCE AUTHORITY (UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV) | Long | Debt | US | $509K | – | 0.03 |
| VERMONT ECONOMIC DEVELOPMENT AUTHORITY (VERMONT ECONOMIC DEV AUTH MTG REV) | Long | Debt | US | $1M | – | 0.06 |
| VERMONT ST EDU HLTH BLDGS FING (VERMONT EDL & HEALTH BLDGS FING AGY REV) | Long | Debt | US | $6M | – | 0.36 |
| VERMONT ST EDUCTNL HLTH BLDGS FING AGY REVENUE (VERMONT EDL & HEALTH BLDGS FING AGY REV) | Long | Debt | US | $2M | – | 0.12 |
| VILLAGE OF JOHNSON CITY NY (JOHNSON CITY N Y) | Long | Debt | US | $1M | – | 0.06 |
| VILLAGE OF ROSEMONT IL (ROSEMONT ILL) | Long | Debt | US | $10M | – | 0.59 |
| VOLUSIA COUNTY EDUCATIONAL FACILITY AUTHORITY (VOLUSIA CNTY FLA EDL FAC AUTH REV) | Long | Debt | US | $2M | – | 0.12 |
| WACO EDUCATIONAL FINANCE CORP (WACO TEX EDL FIN CORP REV) | Long | Debt | US | $4M | – | 0.22 |
| WARD CNTY ND HLTH CARE FACS REVENUE (WARD CNTY N D HEALTH CARE FAC REV) | Long | Debt | US | $7M | – | 0.40 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $5M | – | 0.28 |
| WASHINGTON ST HGR EDU FACS AUTH (WASHINGTON ST HIGHER ED FACS AUTH REV) | Long | Debt | US | $1M | – | 0.06 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV) | Long | Debt | US | $3M | – | 0.16 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMN NONPROFIT REV) | Long | Debt | US | $2M | – | 0.13 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV) | Long | Debt | US | $1M | – | 0.06 |
| WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMN) | Long | Debt | US | $854K | – | 0.05 |
| WEST HARRIS COUNTY REGIO (WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV) | Long | Debt | US | $4M | – | 0.21 |
| WEST HARRIS COUNTY REGIO (WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV) | Long | Debt | US | $2M | – | 0.09 |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.11 |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $2M | – | 0.11 |
| WEST VIRGINIA ST HOSP FIN AUTH (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $3M | – | 0.17 |
| WILKES BARRE AREA SCHOOL DISTRICT PA (WILKES-BARRE PA AREA SCH DIST) | Long | Debt | US | $3M | – | 0.18 |
| WILKES BARRE AREA SCHOOL DISTRICT PA (WILKES-BARRE PA AREA SCH DIST) | Long | Debt | US | $712K | – | 0.04 |
| WINROCK TOWN CENTER TAX INCREMENT DEVELOPMENT DIST (WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM) | Long | Debt | US | $622K | – | 0.04 |
| WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT (WISCONSIN ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $386K | – | 0.02 |
| WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT (WISCONSIN ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $348K | – | 0.02 |
| WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT (WISCONSIN ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $83K | – | 0.00 |
| WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE (WISCONSIN ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $2M | – | 0.11 |
| WISCONSIN ST HLTH EDUCTNL FACS AUTH REVENUE (WISCONSIN ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $1M | – | 0.07 |
| WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT (WYANDOTTE CNTY KANS CITY KANS UNI GOVT SPL OBLIG REV) | Long | Debt | US | $7M | – | 0.43 |
| WYANDOTTE COUNTY KANSAS CITY UNIFIED GOVERNMENT UT (WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV) | Long | Debt | US | $2M | – | 0.12 |
| YAMHILL COUNTY HOSPITAL AUTHORITY (YAMHILL CNTY ORE HOSP AUTH REV) | Long | Debt | US | $923K | – | 0.05 |
| YSLETA TX INDEP SCH DIST (YSLETA TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.27 |
Address
Victory Portfolios III
15935 La Cantera Parkway
Building Two
San Antonio
Texas
78256
United States of America
Websites
Directors
BARBARA B. OSTDIEK
DANIEL S. McNAMARA
DAVID C. BROWN
DAWN M. HAWLEY
JEFFERSON C. BOYCE
JOHN C. WALTERS
RICHARD Y. NEWTON III
Transfer Agents
FIS Investor Services LLC
Victory Capital Transfer Agency, Inc.
Pricing Services
Bloomberg L.P.
ICE Data Services, Inc.
Custodians
Citibank N.A.
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Victory Capital Management Inc.
Brokers
N/A