State Street Global Advisors - advised funds > SPDR SERIES TRUST
SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF
$3.91B
Avg Monthly Net Assets
$3.87B
Total Assets
$89.48M
Total Liabilities
$3.78B
Net Assets
SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF is an Exchange-Traded Fund in SPDR SERIES TRUST
from State Street Global Advisors - advised funds,
based in Massachusetts,
United States of America.
The fund has one share class
and monthly net assets of $3.91B.
On August 28th, 2024 it reported 798 holdings, the largest
being New York City Municipal Water Finance Authority (1.0%), State Street Global Advisors (0.9%) and State of California (0.9%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| SPDR(R) Nuveen Bloomberg Short Term Municipal Bond ETF | C000047964 | ARCX | SHM |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADAMS & ARAPAHOE CNTYS CO JT SCH DIST #28J AURORA (Adams & Arapahoe Joint School District 28J Aurora) | Long | Debt | US | $2M | – | 0.04 |
| AKRON OH INCOME TAX REVENUE (City of Akron OH Income Tax Revenue) | Long | Debt | US | $3M | – | 0.09 |
| ALABAMA ST PUBLIC SCH & CLG AUTH (Alabama Public School and College Authority) | Long | Debt | US | $5M | – | 0.14 |
| ALABAMA ST PUBLIC SCH & CLG AUTH (Alabama Public School and College Authority) | Long | Debt | US | $2M | – | 0.06 |
| ALACHUA CNTY FL SCH BRD COPS (Alachua County School Board) | Long | Debt | US | $335K | – | 0.01 |
| ALAMANCE CNTY NC (County of Alamance NC) | Long | Debt | US | $3M | – | 0.08 |
| ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE (Alameda County Joint Powers Authority) | Long | Debt | US | $5M | – | 0.13 |
| ALAMEDA CNTY CA JT PWRS AUTH LEASE REVENUE (Alameda County Joint Powers Authority) | Long | Debt | US | $3M | – | 0.09 |
| ALAMO TX CMNTY CLG DIST (Alamo Community College District) | Long | Debt | US | $5M | – | 0.14 |
| ALASKA ST (State of Alaska) | Long | Debt | US | $1M | – | 0.04 |
| ALLEGHENY CNTY PA PORT AUTH (Port Authority of Allegheny County) | Long | Debt | US | $4M | – | 0.11 |
| ALVIN TX INDEP SCH DIST (Alvin Independent School District/TX) | Long | Debt | US | $811K | – | 0.02 |
| ARIZONA BRD OF RGTS (Arizona Board of Regents) | Long | Debt | US | $4M | – | 0.11 |
| ARIZONA ST COPS (State of Arizona) | Long | Debt | US | $3M | – | 0.08 |
| ARIZONA ST LOTTERY REVENUE (State of Arizona Lottery Revenue) | Long | Debt | US | $5M | – | 0.14 |
| ARIZONA ST TRANSPRTN BRD HIGHWAY REVENUE (Arizona Department of Transportation State Highway Fund Revenue) | Long | Debt | US | $7M | – | 0.18 |
| ARKANSAS ST DEV FIN AUTH REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $1M | – | 0.04 |
| ARLINGTON TX INDEP SCH DIST (Arlington Independent School District/TX) | Long | Debt | US | $2M | – | 0.06 |
| ATLANTA GA (City of Atlanta GA) | Long | Debt | US | $1M | – | 0.03 |
| ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE (City of Atlanta GA Airport Passenger Facility Charge) | Long | Debt | US | $4M | – | 0.11 |
| ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) | Long | Debt | US | $6M | – | 0.16 |
| AUSTIN TX (City of Austin TX) | Long | Debt | US | $4M | – | 0.11 |
| AUSTIN TX (City of Austin TX) | Long | Debt | US | $3M | – | 0.09 |
| AUSTIN TX INDEP SCH DIST (Austin Independent School District) | Long | Debt | US | $6M | – | 0.16 |
| AUSTIN TX INDEP SCH DIST (Austin Independent School District) | Long | Debt | US | $4M | – | 0.12 |
| AUSTIN TX INDEP SCH DIST (Austin Independent School District) | Long | Debt | US | $4M | – | 0.09 |
| AUSTIN TX INDEP SCH DIST (Austin Independent School District) | Long | Debt | US | $1M | – | 0.03 |
| AUSTIN TX INDEP SCH DIST (Austin Independent School District) | Long | Debt | US | $1M | – | 0.03 |
| AUSTIN TX WTR & WSTWTR SYS REVENUE (City of Austin TX Water & Wastewater System Revenue) | Long | Debt | US | $3M | – | 0.09 |
| BATTERY PARK CITY NY AUTH (Battery Park City Authority) | Long | Debt | US | $9M | – | 0.23 |
| BATTERY PARK CITY NY AUTH (Battery Park City Authority) | Long | Debt | US | $4M | – | 0.11 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $9M | – | 0.25 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $6M | – | 0.17 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $6M | – | 0.16 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $2M | – | 0.05 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $1M | – | 0.03 |
| BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) | Long | Debt | US | $415K | – | 0.01 |
| BEXAR CNTY TX HOSP DIST (Bexar County Hospital District) | Long | Debt | US | $1M | – | 0.03 |
| BIRMINGHAM MI PUBLIC SCHS (Birmingham City School District/MI) | Long | Debt | US | $2M | – | 0.05 |
| BIRMINGHAM MI PUBLIC SCHS (Birmingham City School District/MI) | Long | Debt | US | $1M | – | 0.04 |
| BOSTON MA (City of Boston MA) | Long | Debt | US | $5M | – | 0.14 |
| BRAZOSPORT TX INDEP SCH DIST (Brazosport Independent School District) | Long | Debt | US | $6M | – | 0.15 |
| BREVARD CNTY FL SCH BRD COPS (Brevard County School District) | Long | Debt | US | $2M | – | 0.06 |
| BROWARD CNTY FL HALF-CENT SALES TAX REVENUE (County of Broward FL Half-Cent Sales Tax Revenue) | Long | Debt | US | $2M | – | 0.04 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $35M | – | 0.93 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $32M | – | 0.85 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $19M | – | 0.50 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $18M | – | 0.48 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $13M | – | 0.35 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $13M | – | 0.35 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $11M | – | 0.28 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $11M | – | 0.28 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $10M | – | 0.27 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $10M | – | 0.27 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $10M | – | 0.26 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $9M | – | 0.24 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $9M | – | 0.24 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $8M | – | 0.22 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $8M | – | 0.22 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $8M | – | 0.21 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $6M | – | 0.17 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $6M | – | 0.16 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $4M | – | 0.10 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.09 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.08 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.08 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.08 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $3M | – | 0.07 |
| CALIFORNIA ST DEPT OF WTR RESOURCES CENTRL VLY PROJ (State of California Department of Water Resources) | Long | Debt | US | $703K | – | 0.02 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $6M | – | 0.16 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $6M | – | 0.15 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $4M | – | 0.11 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $4M | – | 0.10 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $15M | – | 0.41 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $14M | – | 0.37 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $7M | – | 0.19 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $6M | – | 0.17 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $5M | – | 0.14 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $5M | – | 0.12 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $3M | – | 0.09 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $3M | – | 0.08 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $3M | – | 0.07 |
| CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE (California State Public Works Board) | Long | Debt | US | $2M | – | 0.06 |
| CALIFORNIA ST UNIV REVENUE (California State University) | Long | Debt | US | $4M | – | 0.10 |
| CASS CNTY ND JT WTR RESOURCE DIST (Cass County Joint Water Resource District) | Long | Debt | US | $2M | – | 0.04 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $2M | – | 0.04 |
| CHANDLER AZ (City of Chandler AZ) | Long | Debt | US | $3M | – | 0.08 |
| CHARLESTON CNTY SC (County of Charleston SC) | Long | Debt | US | $3M | – | 0.08 |
| CHARLESTON SC EDUCTNL EXCELLENCE FIN CORP REVENUE (Charleston Educational Excellence Finance Corp) | Long | Debt | US | $4M | – | 0.11 |
| CHARLOTTE NC (City of Charlotte NC) | Long | Debt | US | $4M | – | 0.09 |
| CHARLOTTE NC ARPT REVENUE (City of Charlotte NC Airport Revenue) | Long | Debt | US | $2M | – | 0.06 |
| CHARLOTTE NC COPS (City of Charlotte NC) | Long | Debt | US | $1M | – | 0.03 |
| CHARLOTTE NC WTR & SWR SYS REVENUE (City of Charlotte NC Water & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.05 |
| CHARLOTTE NC WTR & SWR SYS REVENUE (City of Charlotte NC Water & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.04 |
| CHELAN CNTY WA PUBLIC UTILITYDIST #1 (Chelan County Public Utility District No 1) | Long | Debt | US | $2M | – | 0.06 |
| CHEROKEE CNTY GA SCH SYS (Cherokee County Board of Education) | Long | Debt | US | $6M | – | 0.17 |
| CHERRY HILL TWP NJ SCH DIST (Cherry Hill Township School District) | Long | Debt | US | $4M | – | 0.12 |
| CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) | Long | Debt | US | $3M | – | 0.08 |
| CHICAGO IL PARK DIST (Chicago Park District) | Long | Debt | US | $1M | – | 0.04 |
| CHINO BASIN CA REGL FING AUTH (Chino Basin Regional Financing Authority) | Long | Debt | US | $24M | – | 0.64 |
| CLARK CNTY NV ARPT REVENUE (County of Clark Department of Aviation) | Long | Debt | US | $5M | – | 0.14 |
| CLARK CNTY NV ARPT REVENUE (County of Clark Department of Aviation) | Long | Debt | US | $5M | – | 0.14 |
| CLARK CNTY NV ARPT REVENUE (County of Clark Department of Aviation) | Long | Debt | US | $4M | – | 0.10 |
| CLARK CNTY NV HIGHWAY IMPT REVENUE (County of Clark NV) | Long | Debt | US | $5M | – | 0.14 |
| CLARK CNTY NV HIGHWAY IMPT REVENUE (County of Clark NV) | Long | Debt | US | $5M | – | 0.12 |
| CLAY CNTY MO PUBLIC SCH DIST #53 LIBERTY (Liberty Public School District No 53) | Long | Debt | US | $2M | – | 0.05 |
| COLLIN CNTY TX (County of Collin TX) | Long | Debt | US | $2M | – | 0.04 |
| COLLIN CNTY TX (County of Collin TX) | Long | Debt | US | $1M | – | 0.03 |
| COLLIN CNTY TX CMNTY CLG DIST (Collin County Community College District) | Long | Debt | US | $5M | – | 0.13 |
| COLLIN CNTY TX CMNTY CLG DIST (Collin County Community College District) | Long | Debt | US | $4M | – | 0.11 |
| COLORADO SPRINGS CO UTILITIES REVENUE (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $3M | – | 0.07 |
| COLORADO SPRINGS CO UTILITIES REVENUE (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $2M | – | 0.06 |
| COLORADO SPRINGS CO UTILITIES REVENUE (City of Colorado Springs CO Utilities System Revenue) | Long | Debt | US | $1M | – | 0.03 |
| COLORADO ST COPS (State of Colorado) | Long | Debt | US | $2M | – | 0.05 |
| COLUMBUS GA (City of Columbus GA) | Long | Debt | US | $3M | – | 0.08 |
| COLUMBUS OH (City of Columbus OH) | Long | Debt | US | $7M | – | 0.20 |
| COLUMBUS OH (City of Columbus OH) | Long | Debt | US | $7M | – | 0.18 |
| COLUMBUS OH (City of Columbus OH) | Long | Debt | US | $5M | – | 0.14 |
| COLUMBUS OH (City of Columbus OH) | Long | Debt | US | $1M | – | 0.03 |
| COMAL TX INDEP SCH DIST (Comal Independent School District) | Long | Debt | US | $4M | – | 0.11 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $14M | – | 0.36 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $10M | – | 0.27 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $7M | – | 0.19 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $6M | – | 0.15 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $5M | – | 0.13 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $4M | – | 0.11 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $4M | – | 0.10 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $4M | – | 0.10 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $4M | – | 0.09 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $3M | – | 0.07 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $3M | – | 0.07 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $2M | – | 0.04 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $1M | – | 0.04 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $1M | – | 0.03 |
| CONNECTICUT ST (State of Connecticut) | Long | Debt | US | $0 | – | – |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $23M | – | 0.61 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $3M | – | 0.07 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $11M | – | 0.28 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $8M | – | 0.20 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $5M | – | 0.13 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $4M | – | 0.10 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $3M | – | 0.07 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $3M | – | 0.07 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.04 |
| CONNECTICUT ST SPL TAX OBLIG REVENUE (State of Connecticut Special Tax Revenue) | Long | Debt | US | $1M | – | 0.03 |
| CONROE TX INDEP SCH DIST (Conroe Independent School District) | Long | Debt | US | $4M | – | 0.11 |
| CONROE TX INDEP SCH DIST (Conroe Independent School District) | Long | Debt | US | $2M | – | 0.04 |
| CORPUS CHRISTI TX UTILITY SYSREVENUE (City of Corpus Christi TX Utility System Revenue) | Long | Debt | US | $2M | – | 0.06 |
| CUYAHOGA CNTY OH ECON DEV REVENUE (County of Cuyahoga OH) | Long | Debt | US | $7M | – | 0.19 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District) | Long | Debt | US | $6M | – | 0.17 |
| CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District) | Long | Debt | US | $3M | – | 0.08 |
| DALLAS CNTY TX CMNTY CLG DIST (Dallas College) | Long | Debt | US | $3M | – | 0.08 |
| DALLAS CNTY TX CMNTY CLG DIST (Dallas College) | Long | Debt | US | $3M | – | 0.07 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $13M | – | 0.35 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $11M | – | 0.28 |
| DALLAS TX (City of Dallas TX) | Long | Debt | US | $5M | – | 0.14 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $15M | – | 0.39 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $2M | – | 0.06 |
| DALLAS TX INDEP SCH DIST (Dallas Independent School District) | Long | Debt | US | $2M | – | 0.05 |
| DANE CNTY WI (County of Dane WI) | Long | Debt | US | $9M | – | 0.23 |
| DE KALB CNTY GA WTR & SWR REVENUE (County of DeKalb GA Water & Sewerage Revenue) | Long | Debt | US | $11M | – | 0.28 |
| DEL VALLE TX INDEP SCH DIST (Del Valle Independent School District TX) | Long | Debt | US | $3M | – | 0.07 |
| DELAWARE ST (State of Delaware) | Long | Debt | US | $10M | – | 0.28 |
| DELAWARE ST (State of Delaware) | Long | Debt | US | $4M | – | 0.11 |
| DELAWARE ST (State of Delaware) | Long | Debt | US | $2M | – | 0.06 |
| DELAWARE ST (State of Delaware) | Long | Debt | US | $2M | – | 0.06 |
| DELAWARE ST (State of Delaware) | Long | Debt | US | $2M | – | 0.04 |
| DELAWARE ST TRANSPRTN AUTH TRANSPRTN SYS REVENUE (Delaware Transportation Authority) | Long | Debt | US | $1M | – | 0.03 |
| DENTON TX (City of Denton TX) | Long | Debt | US | $10M | – | 0.25 |
| DENTON TX INDEP SCH DIST (Denton Independent School District) | Long | Debt | US | $2M | – | 0.06 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $3M | – | 0.08 |
| DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) | Long | Debt | US | $1M | – | 0.04 |
| DENVER CO CITY & CNTY COPS (City & County of Denver CO) | Long | Debt | US | $9M | – | 0.23 |
| DENVER CO CITY & CNTY COPS (City & County of Denver CO) | Long | Debt | US | $5M | – | 0.13 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $6M | – | 0.17 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $2M | – | 0.06 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $2M | – | 0.06 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $2M | – | 0.06 |
| DIST OF COLUMBIA (District of Columbia) | Long | Debt | US | $530K | – | 0.01 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $10M | – | 0.25 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $8M | – | 0.20 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $8M | – | 0.20 |
| DIST OF COLUMBIA INCOME TAX SECURED REVENUE (District of Columbia Income Tax Revenue) | Long | Debt | US | $4M | – | 0.11 |
| DIST OF COLUMBIA WTR & SWR AUTH PUBLIC UTILITY REVENUE (District of Columbia Water & Sewer Authority) | Long | Debt | US | $8M | – | 0.22 |
| DOUGLAS CNTY CO SCH DIST #RE-1 DOUGLAS & ELBERT CNTYS (Douglas County School District No Re-1 Douglas & Elbert Counties) | Long | Debt | US | $5M | – | 0.14 |
| DRIPPING SPRINGS TX INDEP SCHDIST (Dripping Springs Independent School District/TX) | Long | Debt | US | $1M | – | 0.04 |
| DRIPPING SPRINGS TX INDEP SCHDIST (Dripping Springs Independent School District/TX) | Long | Debt | US | $1M | – | 0.04 |
| DURHAM CNTY NC LIMITED OBLIG (County of Durham NC) | Long | Debt | US | $1M | – | 0.04 |
| DURHAM CNTY NC LIMITED OBLIG (County of Durham NC) | Long | Debt | US | $553K | – | 0.01 |
| EAST BAY CA MUNI UTILITY DIST WTR SYS REVENUE (East Bay Municipal Utility District Water System Revenue) | Long | Debt | US | $2M | – | 0.06 |
| EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY (East Side Union High School District) | Long | Debt | US | $10M | – | 0.26 |
| EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY (East Side Union High School District) | Long | Debt | US | $4M | – | 0.11 |
| EAST SIDE CA UNION HIGH SCH DIST SANTA CLARA CNTY (East Side Union High School District) | Long | Debt | US | $2M | – | 0.05 |
| ECTOR CNTY TX INDEP SCH DIST (Ector County Independent School District) | Long | Debt | US | $3M | – | 0.09 |
| ECTOR CNTY TX INDEP SCH DIST (Ector County Independent School District) | Long | Debt | US | $2M | – | 0.06 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $8M | – | 0.20 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $5M | – | 0.14 |
| ENERGY N W WA ELEC REVENUE (Energy Northwest) | Long | Debt | US | $4M | – | 0.11 |
| ERIE CNTY NY INDL DEV AGY SCHFAC REVENUE (Erie County Industrial Development Agency/The) | Long | Debt | US | $1M | – | 0.03 |
| FAIRFAX CNTY VA (County of Fairfax VA) | Long | Debt | US | $8M | – | 0.22 |
| FAIRFAX CNTY VA (County of Fairfax VA) | Long | Debt | US | $6M | – | 0.16 |
| FLORIDA ST BRD GOVERNORS FL STUNIV ATHLETICS ASSN REVENUE (Florida State Board of Governors) | Long | Debt | US | $5M | – | 0.14 |
| FLORIDA ST BRD OF EDU PUBLIC EDU (State of Florida) | Long | Debt | US | $14M | – | 0.37 |
| FLORIDA ST BRD OF EDU PUBLIC EDU (State of Florida) | Long | Debt | US | $13M | – | 0.34 |
| FLORIDA ST BRD OF EDU PUBLIC EDU (State of Florida) | Long | Debt | US | $5M | – | 0.14 |
| FLORIDA ST BRD OF EDU PUBLIC EDU (State of Florida) | Long | Debt | US | $5M | – | 0.14 |
| FLORIDA ST BRD OF EDU PUBLIC EDU (State of Florida) | Long | Debt | US | $1M | – | 0.03 |
| FLORIDA ST BRD OF EDU PUBLIC EDU (State of Florida) | Long | Debt | US | $0 | – | – |
| FLORIDA ST DEPT ENVRNMNTL PROT PRESERVATION REVENUE (Florida Department of Environmental Protection) | Long | Debt | US | $1M | – | 0.03 |
| FLORIDA ST DEPT OF TRANSN FING CORP REVENUE (State of Florida Department of Transportation) | Long | Debt | US | $2M | – | 0.05 |
| FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE (State of Florida Department of Transportation Turnpike System Revenue) | Long | Debt | US | $13M | – | 0.34 |
| FOOTHILL-DE ANZA CA CMNTY CLGDIST (Foothill-De Anza Community College District) | Long | Debt | US | $5M | – | 0.13 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $7M | – | 0.18 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $4M | – | 0.11 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $2M | – | 0.06 |
| FORT BEND TX INDEP SCH DIST (Fort Bend Independent School District) | Long | Debt | US | $2M | – | 0.06 |
| FORT WORTH TX (City of Fort Worth TX) | Long | Debt | US | $5M | – | 0.14 |
| FORT WORTH TX INDEP SCH DIST (Fort Worth Independent School District) | Long | Debt | US | $2M | – | 0.04 |
| FORT WORTH TX WTR & SWR REVENUE (City of Fort Worth TX Water & Sewer System Revenue) | Long | Debt | US | $5M | – | 0.14 |
| FRISCO TX INDEP SCH DIST (Frisco Independent School District) | Long | Debt | US | $3M | – | 0.08 |
| GARLAND TX INDEP SCH DIST (Garland Independent School District) | Long | Debt | US | $3M | – | 0.09 |
| GARLAND TX INDEP SCH DIST (Garland Independent School District) | Long | Debt | US | $2M | – | 0.06 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $18M | – | 0.49 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $11M | – | 0.30 |
| GEORGIA ST (State of Georgia) | Long | Debt | US | $5M | – | 0.14 |
| GEORGIA ST PORTS AUTH (Georgia Ports Authority) | Long | Debt | US | $3M | – | 0.09 |
| GEORGIA ST PORTS AUTH (Georgia Ports Authority) | Long | Debt | US | $1M | – | 0.03 |
| GILBERT AZ WTR RESOURCE MUNI PROPERTY CORP UTILITY SYS REVEN (Gilbert Water Resource Municipal Property Corp) | Long | Debt | US | $5M | – | 0.13 |
| GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp) | Long | Debt | US | $1M | – | 0.03 |
| GRANT CNTY WA PUBLIC UTIL DIST #2 PRIEST RAPIDS HYDRO ELEC R (Grant County Public Utility District No 2 Priest Rapids Hydroelectric Project) | Long | Debt | US | $1M | – | 0.03 |
| GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE (Great Lakes Water Authority Sewage Disposal System Revenue) | Long | Debt | US | $2M | – | 0.04 |
| GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) | Long | Debt | US | $3M | – | 0.07 |
| GREENVILLE CNTY SC SCH DIST INSTALLMENT PURCHASE REVENUE (Greenville County School District) | Long | Debt | US | $5M | – | 0.12 |
| GREENWICH CT (Town of Greenwich CT) | Long | Debt | US | $2M | – | 0.05 |
| GUILFORD CNTY NC (County of Guilford NC) | Long | Debt | US | $5M | – | 0.14 |
| HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE (Hampton Roads Sanitation District) | Long | Debt | US | $5M | – | 0.12 |
| HAMPTON ROADS VA TRANSPRTN ACCOUNTABILITY COMMISSION (Hampton Roads Transportation Accountability Commission) | Long | Debt | US | $6M | – | 0.15 |
| HARRIS CNTY TX (County of Harris TX) | Long | Debt | US | $10M | – | 0.27 |
| HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) | Long | Debt | US | $8M | – | 0.20 |
| HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) | Long | Debt | US | $3M | – | 0.09 |
| HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) | Long | Debt | US | $3M | – | 0.08 |
| HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) | Long | Debt | US | $2M | – | 0.06 |
| HARRIS CNTY TX TOLL ROAD REVENUE (County of Harris TX Toll Road Revenue) | Long | Debt | US | $2M | – | 0.06 |
| HARTFORD CT SPL OBLIG (City of Hartford CT) | Long | Debt | US | $3M | – | 0.08 |
| HARTFORD CT SPL OBLIG (City of Hartford CT) | Long | Debt | US | $2M | – | 0.06 |
| HAWAII ST ARPTS SYS REVENUE (State of Hawaii Airports System Revenue) | Long | Debt | US | $2M | – | 0.05 |
| HAYS TX CONSOL INDEP SCH DIST (Hays Consolidated Independent School District) | Long | Debt | US | $1M | – | 0.04 |
| HENRY CNTY GA SCH DIST (Henry County School District) | Long | Debt | US | $3M | – | 0.07 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $11M | – | 0.29 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $5M | – | 0.13 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $4M | – | 0.11 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $3M | – | 0.07 |
| HONOLULU CITY & CNTY HI (City & County of Honolulu HI) | Long | Debt | US | $669K | – | 0.02 |
| HORRY CNTY SC SCH DIST (Horry County School District/SC) | Long | Debt | US | $5M | – | 0.14 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $1M | – | 0.03 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $1M | – | 0.03 |
| HOUSTON TX (City of Houston TX) | Long | Debt | US | $859K | – | 0.02 |
| HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $3M | – | 0.07 |
| HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $2M | – | 0.06 |
| HOUSTON TX UTILITY SYS REVENUE (City of Houston TX Combined Utility System Revenue) | Long | Debt | US | $1M | – | 0.03 |
| HUDSON CNTY NJ IMPT AUTH LEASE REVENUE (Hudson County Improvement Authority) | Long | Debt | US | $539K | – | 0.01 |
| HURST-EULESS-BEDFORD TX INDEP SCH DIST (Hurst-Euless-Bedford Independent School District) | Long | Debt | US | $3M | – | 0.07 |
| IDAHO ST HSG & FIN ASSN SALES TAX REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $2M | – | 0.05 |
| IDAHO ST HSG & FIN ASSN SALES TAX REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $2M | – | 0.05 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $6M | – | 0.15 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $5M | – | 0.13 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $5M | – | 0.12 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.06 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.06 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $6M | – | 0.15 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $3M | – | 0.09 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $3M | – | 0.08 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $2M | – | 0.06 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $2M | – | 0.05 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $2M | – | 0.05 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $2M | – | 0.05 |
| ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) | Long | Debt | US | $2M | – | 0.04 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $4M | – | 0.12 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $3M | – | 0.07 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $1M | – | 0.03 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE (Intermountain Power Agency) | Long | Debt | US | $6M | – | 0.17 |
| INTERMOUNTAIN PWR AGY UT PWR SPLY REVENUE (Intermountain Power Agency) | Long | Debt | US | $4M | – | 0.11 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $2M | – | 0.05 |
| IRVING TX INDEP SCH DIST (Irving Independent School District) | Long | Debt | US | $2M | – | 0.04 |
| JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS (Jackson County School District No R-IV Blue Springs) | Long | Debt | US | $7M | – | 0.18 |
| JACKSON CNTY MO REORG SCH DIST #4 BLUE SPRINGS (Jackson County School District No R-IV Blue Springs) | Long | Debt | US | $2M | – | 0.04 |
| JACKSONVILLE FL SPL REVENUE (City of Jacksonville FL) | Long | Debt | US | $1M | – | 0.03 |
| JEA FL WTR & SWR REVENUE (JEA Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.03 |
| JEA FL WTR & SWR REVENUE (JEA Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.03 |
| JEA FL WTR & SWR REVENUE (JEA Water & Sewer System Revenue) | Long | Debt | US | $1M | – | 0.03 |
| KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE (State of Kansas Department of Transportation) | Long | Debt | US | $4M | – | 0.11 |
| KANSAS ST DEPT OF TRANSPRTN HIGHWAY REVENUE (State of Kansas Department of Transportation) | Long | Debt | US | $4M | – | 0.10 |
| KANSAS ST DEV FIN AUTH REVENUE (Kansas Development Finance Authority) | Long | Debt | US | $2M | – | 0.05 |
| KATY TX INDEP SCH DIST (Katy Independent School District) | Long | Debt | US | $4M | – | 0.11 |
| KATY TX INDEP SCH DIST (Katy Independent School District) | Long | Debt | US | $1M | – | 0.04 |
| KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE (Kentucky Asset Liability Commission) | Long | Debt | US | $3M | – | 0.07 |
| KENTUCKY ST ASSET/LIABILITY COMMISSION AGY FUND REVENUE (Kentucky Asset Liability Commission) | Long | Debt | US | $2M | – | 0.07 |
| KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) | Long | Debt | US | $2M | – | 0.05 |
| KENTUCKY ST TURNPIKE AUTH ECON DEV ROAD REVENUE (Kentucky Turnpike Authority) | Long | Debt | US | $2M | – | 0.05 |
| KING CNTY WA SCH DIST #412 SHORELINE (King County School District No 412 Shoreline) | Long | Debt | US | $4M | – | 0.10 |
| LAS VEGAS VLY NV WTR DIST (Las Vegas Valley Water District) | Long | Debt | US | $10M | – | 0.27 |
| LAS VEGAS VLY NV WTR DIST (Las Vegas Valley Water District) | Long | Debt | US | $1M | – | 0.03 |
| LEWISVILLE TX INDEP SCH DIST (Lewisville Independent School District) | Long | Debt | US | $5M | – | 0.14 |
| LONG BEACH CA HARBOR REVENUE (City of Long Beach CA Harbor Revenue) | Long | Debt | US | $8M | – | 0.21 |
| LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) | Long | Debt | US | $11M | – | 0.28 |
| LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) | Long | Debt | US | $9M | – | 0.24 |
| LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) | Long | Debt | US | $5M | – | 0.14 |
| LOS ANGELES CA CMNTY CLG DIST (Los Angeles Community College District/CA) | Long | Debt | US | $3M | – | 0.08 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $2M | – | 0.07 |
| LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) | Long | Debt | US | $1M | – | 0.03 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $11M | – | 0.29 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $11M | – | 0.28 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $6M | – | 0.15 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $4M | – | 0.11 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $4M | – | 0.09 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $3M | – | 0.09 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $3M | – | 0.08 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $3M | – | 0.07 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $2M | – | 0.05 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $2M | – | 0.04 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $1M | – | 0.03 |
| LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) | Long | Debt | US | $1M | – | 0.03 |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $3M | – | 0.08 |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $3M | – | 0.08 |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $2M | – | 0.07 |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $2M | – | 0.04 |
| LOS ANGELES CA DEPT OF WTR & PWR WTRWKS REVENUE (Los Angeles Department of Water & Power Water System Revenue) | Long | Debt | US | $1M | – | 0.03 |
| LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE (Municipal Improvement Corp of Los Angeles) | Long | Debt | US | $10M | – | 0.26 |
| LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE (Municipal Improvement Corp of Los Angeles) | Long | Debt | US | $2M | – | 0.05 |
| LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE (Municipal Improvement Corp of Los Angeles) | Long | Debt | US | $2M | – | 0.04 |
| LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE (Municipal Improvement Corp of Los Angeles) | Long | Debt | US | $1M | – | 0.04 |
| LOS ANGELES CA MUNI IMPT CORPLEASE REVENUE (Municipal Improvement Corp of Los Angeles) | Long | Debt | US | $1M | – | 0.03 |
| LOS ANGELES CA SOL WST RESOURCE REVENUE (City of Los Angeles CA Solid Waste Resources Revenue) | Long | Debt | US | $2M | – | 0.05 |
| LOS ANGELES CA SOL WST RESOURCE REVENUE (City of Los Angeles CA Solid Waste Resources Revenue) | Long | Debt | US | $2M | – | 0.04 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $13M | – | 0.36 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $8M | – | 0.20 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $8M | – | 0.20 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $7M | – | 0.17 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $4M | – | 0.11 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $3M | – | 0.09 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $3M | – | 0.08 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $3M | – | 0.07 |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $7M | – | 0.19 |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $6M | – | 0.15 |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $4M | – | 0.12 |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $4M | – | 0.11 |
| LOS ANGELES CNTY CA MET TRANSPRTN AUTH SALES TAX REVENUE (Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.03 |
| LOS RIOS CA CMNTY CLG DIST (Los Rios Community College District) | Long | Debt | US | $999K | – | 0.03 |
| LOUDOUN CNTY VA (County of Loudoun VA) | Long | Debt | US | $10M | – | 0.26 |
| LOUDOUN CNTY VA (County of Loudoun VA) | Long | Debt | US | $10M | – | 0.26 |
| LOUISIANA ST (State of Louisiana) | Long | Debt | US | $9M | – | 0.25 |
| LOUISIANA ST (State of Louisiana) | Long | Debt | US | $5M | – | 0.12 |
| LOUISIANA ST (State of Louisiana) | Long | Debt | US | $2M | – | 0.06 |
| LOUISIANA ST (State of Louisiana) | Long | Debt | US | $2M | – | 0.06 |
| LOUISIANA ST GRANT ANTICIPATION REVENUE (State of Louisiana) | Long | Debt | US | $6M | – | 0.17 |
| LOUISIANA ST GRANT ANTICIPATION REVENUE (State of Louisiana) | Long | Debt | US | $4M | – | 0.09 |
| MAINE ST (State of Maine) | Long | Debt | US | $3M | – | 0.08 |
| MAINE ST (State of Maine) | Long | Debt | US | $3M | – | 0.08 |
| MAINE ST GOVTL FACS AUTH (Maine Governmental Facilities Authority) | Long | Debt | US | $1M | – | 0.03 |
| MARICOPA CNTY AZ HIGH SCH DIST #210 PHOENIX (Maricopa County Union High School District No 210-Phoenix) | Long | Debt | US | $3M | – | 0.09 |
| MARICOPA CNTY AZ SPL HLTH CARE DIST (Maricopa County Special Health Care District) | Long | Debt | US | $3M | – | 0.09 |
| MARICOPA CNTY AZ UNIF SCH DIST #4 MESA (Maricopa County Unified School District No 4 Mesa) | Long | Debt | US | $4M | – | 0.10 |
| MARICOPA CNTY AZ UNIF SCH DIST #69 PARADISE VLY (Maricopa County Unified School District No 69 Paradise Valley) | Long | Debt | US | $700K | – | 0.02 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $12M | – | 0.31 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $10M | – | 0.25 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $9M | – | 0.24 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $7M | – | 0.20 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $7M | – | 0.19 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $2M | – | 0.06 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $2M | – | 0.04 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $1M | – | 0.04 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $1M | – | 0.03 |
| MARYLAND ST (State of Maryland) | Long | Debt | US | $1M | – | 0.03 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $13M | – | 0.33 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $4M | – | 0.10 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $2M | – | 0.05 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $2M | – | 0.04 |
| MARYLAND ST DEPT OF TRANSPRTN CONSOL TRANSPRTN (State of Maryland Department of Transportation) | Long | Debt | US | $1M | – | 0.03 |
| MARYLAND ST STADIUM AUTH REVENUE (Maryland Stadium Authority) | Long | Debt | US | $1M | – | 0.04 |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE (Maryland State Transportation Authority) | Long | Debt | US | $5M | – | 0.13 |
| MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE (Maryland State Transportation Authority) | Long | Debt | US | $4M | – | 0.10 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $16M | – | 0.41 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $14M | – | 0.37 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $8M | – | 0.22 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $5M | – | 0.14 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $5M | – | 0.12 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $3M | – | 0.07 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 0.06 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 0.04 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $2M | – | 0.04 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.04 |
| MASSACHUSETTS ST (Commonwealth of Massachusetts) | Long | Debt | US | $1M | – | 0.03 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $5M | – | 0.13 |
| MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.07 |
| MASSACHUSETTS ST CLEAN WTR TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $4M | – | 0.10 |
| MASSACHUSETTS ST CLEAN WTR TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $4M | – | 0.09 |
| MASSACHUSETTS ST CLEAN WTR TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $3M | – | 0.08 |
| MASSACHUSETTS ST CLEAN WTR TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $3M | – | 0.07 |
| MASSACHUSETTS ST CLEAN WTR TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $1M | – | 0.03 |
| MASSACHUSETTS ST CLEAN WTR TRUST (Massachusetts Clean Water Trust/The) | Long | Debt | US | $1M | – | 0.03 |
| MASSACHUSETTS ST CLG BLDG AUTH (Massachusetts State College Building Authority) | Long | Debt | US | $2M | – | 0.04 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $8M | – | 0.21 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.06 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $2M | – | 0.05 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.03 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) | Long | Debt | US | $6M | – | 0.17 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $6M | – | 0.15 |
| MASSACHUSETTS ST WTR RESOURCES AUTH (Massachusetts Water Resources Authority) | Long | Debt | US | $178K | – | 0.00 |
| MECKLENBURG CNTY NC (County of Mecklenburg NC) | Long | Debt | US | $7M | – | 0.20 |
| MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE (Metropolitan Atlanta Rapid Transit Authority) | Long | Debt | US | $4M | – | 0.10 |
| MET ATLANTA RAPID TRANSIT AUTH GA SALES TAX REVENUE (Metropolitan Atlanta Rapid Transit Authority) | Long | Debt | US | $3M | – | 0.07 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN (Metropolitan Government of Nashville & Davidson County TN) | Long | Debt | US | $8M | – | 0.22 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE (Metropolitan Government of Nashville & Davidson County TN Electric Revenue) | Long | Debt | US | $3M | – | 0.08 |
| MET GOVT NASHVILLE & DAVIDSONCNTY TN ELEC REVENUE (Metropolitan Government of Nashville & Davidson County TN Electric Revenue) | Long | Debt | US | $2M | – | 0.06 |
| MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) | Long | Debt | US | $2M | – | 0.05 |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) | Long | Debt | US | $7M | – | 0.18 |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) | Long | Debt | US | $4M | – | 0.11 |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) | Long | Debt | US | $4M | – | 0.11 |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) | Long | Debt | US | $1M | – | 0.04 |
| MET WTR DIST OF STHRN CA WTRWKS REVENUE (Metropolitan Water District of Southern California) | Long | Debt | US | $891K | – | 0.02 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.07 |
| MIAMI-DADE CNTY FL WTR & SWR REVENUE (County of Miami-Dade FL Water & Sewer System Revenue) | Long | Debt | US | $2M | – | 0.06 |
| MICHIGAN ST BLDG AUTH REVENUE (Michigan State Building Authority) | Long | Debt | US | $5M | – | 0.14 |
| MICHIGAN ST BLDG AUTH REVENUE (Michigan State Building Authority) | Long | Debt | US | $4M | – | 0.10 |
| MICHIGAN ST BLDG AUTH REVENUE (Michigan State Building Authority) | Long | Debt | US | $3M | – | 0.08 |
| MICHIGAN ST BLDG AUTH REVENUE (Michigan State Building Authority) | Long | Debt | US | $3M | – | 0.08 |
| MICHIGAN ST BLDG AUTH REVENUE (Michigan State Building Authority) | Long | Debt | US | $1M | – | 0.03 |
| MICHIGAN ST TRUNK LINE (State of Michigan Trunk Line Revenue) | Long | Debt | US | $4M | – | 0.10 |
| MICHIGAN ST TRUNK LINE (State of Michigan Trunk Line Revenue) | Long | Debt | US | $3M | – | 0.08 |
| MICHIGAN ST TRUNK LINE (State of Michigan Trunk Line Revenue) | Long | Debt | US | $1M | – | 0.03 |
| MICHIGAN ST UNIV REVENUES (Michigan State University) | Long | Debt | US | $3M | – | 0.07 |
| MICHIGAN ST UNIV REVENUES (Michigan State University) | Long | Debt | US | $1M | – | 0.03 |
| MINNEAPOLIS MN (City of Minneapolis MN) | Long | Debt | US | $7M | – | 0.18 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $14M | – | 0.37 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $13M | – | 0.35 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $8M | – | 0.21 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $6M | – | 0.16 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $2M | – | 0.05 |
| MINNESOTA ST (State of Minnesota) | Long | Debt | US | $0 | – | – |
| MINNESOTA ST GEN FUND REVENUE (State of Minnesota) | Long | Debt | US | $5M | – | 0.15 |
| MISSOURI ST BRD OF PUBLIC BLDGS SPL OBLG (Missouri State Board of Public Buildings) | Long | Debt | US | $4M | – | 0.10 |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU (Missouri Highway & Transportation Commission) | Long | Debt | US | $10M | – | 0.27 |
| MISSOURI ST HIGHWAY & TRANSPRTN COMMISSION STATE ROAD REVENU (Missouri Highway & Transportation Commission) | Long | Debt | US | $10M | – | 0.27 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $1M | – | 0.03 |
| MONTGOMERY CNTY MD (County of Montgomery MD) | Long | Debt | US | $13M | – | 0.33 |
| MONTGOMERY CNTY MD (County of Montgomery MD) | Long | Debt | US | $11M | – | 0.28 |
| MULTNOMAH CNTY OR SCH DIST #1J PORTLAND (Multnomah County School District No 1 Portland/OR) | Long | Debt | US | $9M | – | 0.25 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $10M | – | 0.26 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $5M | – | 0.12 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.04 |
| N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) | Long | Debt | US | $1M | – | 0.03 |
| NEBO UT SCH DIST (Nebo School District) | Long | Debt | US | $7M | – | 0.19 |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $2M | – | 0.07 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $16M | – | 0.43 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $5M | – | 0.14 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $5M | – | 0.13 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $1M | – | 0.03 |
| NEW MEXICO ST (State of New Mexico) | Long | Debt | US | $5M | – | 0.14 |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE (New Mexico Finance Authority) | Long | Debt | US | $5M | – | 0.14 |
| NEW MEXICO ST FIN AUTH ST TRANSPRTN REVENUE (New Mexico Finance Authority) | Long | Debt | US | $5M | – | 0.14 |
| NEW MEXICO ST SEVERANCE TAX (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $13M | – | 0.33 |
| NEW MEXICO ST SEVERANCE TAX (State of New Mexico Severance Tax Permanent Fund) | Long | Debt | US | $5M | – | 0.14 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $38M | – | 1.01 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $10M | – | 0.27 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $9M | – | 0.24 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $8M | – | 0.20 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.05 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $2M | – | 0.05 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $520K | – | 0.01 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) | Long | Debt | US | $570K | – | 0.02 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $18M | – | 0.48 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $10M | – | 0.26 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $9M | – | 0.25 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $9M | – | 0.23 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $9M | – | 0.23 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $8M | – | 0.21 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $8M | – | 0.21 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $5M | – | 0.12 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 0.11 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $4M | – | 0.09 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.08 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.08 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $3M | – | 0.07 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $32M | – | 0.84 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $19M | – | 0.50 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $17M | – | 0.45 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $13M | – | 0.34 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $9M | – | 0.24 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $8M | – | 0.21 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $7M | – | 0.19 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $5M | – | 0.14 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $5M | – | 0.14 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $5M | – | 0.14 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $4M | – | 0.11 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $4M | – | 0.10 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $4M | – | 0.10 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.08 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.07 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $3M | – | 0.07 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.07 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $2M | – | 0.05 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $9M | – | 0.24 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $9M | – | 0.24 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $7M | – | 0.17 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $4M | – | 0.11 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $4M | – | 0.11 |
| NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $3M | – | 0.07 |
| NEW YORK NY CITY TRANSITIONALFIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $6M | – | 0.15 |
| NEW YORK NY CITY TRANSITIONALFIN AUTH REV (New York City Transitional Finance Authority) | Long | Debt | US | $633K | – | 0.02 |
| NEW YORK ST (State of New York) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK ST (State of New York) | Long | Debt | US | $2M | – | 0.04 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $15M | – | 0.39 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.11 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.10 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.07 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.07 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $3M | – | 0.07 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $650K | – | 0.02 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $5K | – | 0.00 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $8M | – | 0.22 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $9M | – | 0.24 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $7M | – | 0.17 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $6M | – | 0.17 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.11 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $4M | – | 0.10 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.04 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) | Long | Debt | US | $1M | – | 0.03 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR (New York State Environmental Facilities Corp) | Long | Debt | US | $6M | – | 0.17 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR (New York State Environmental Facilities Corp) | Long | Debt | US | $5M | – | 0.14 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR (New York State Environmental Facilities Corp) | Long | Debt | US | $4M | – | 0.10 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR (New York State Environmental Facilities Corp) | Long | Debt | US | $3M | – | 0.07 |
| NEW YORK ST ENVRNMNTL FACS CORP ST CLEAN WTR & DRINKING WTR (New York State Environmental Facilities Corp) | Long | Debt | US | $3M | – | 0.07 |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) | Long | Debt | US | $21M | – | 0.55 |
| NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE (New York State Thruway Authority) | Long | Debt | US | $19M | – | 0.50 |
| NEW YORK ST URBAN DEV CORP REVENUE (New York State Urban Development Corp) | Long | Debt | US | $7M | – | 0.18 |
| NEW YORK ST URBAN DEV CORP SALES TAX REVENUE (New York State Urban Development Corp) | Long | Debt | US | $5M | – | 0.14 |
| NORTH CAROLINA ST (State of North Carolina) | Long | Debt | US | $2M | – | 0.06 |
| NORTH CAROLINA ST (State of North Carolina) | Long | Debt | US | $1M | – | 0.03 |
| NORTH CAROLINA ST LTD OBLIG (State of North Carolina) | Long | Debt | US | $10M | – | 0.28 |
| NORTH CAROLINA ST LTD OBLIG (State of North Carolina) | Long | Debt | US | $5M | – | 0.12 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $2M | – | 0.04 |
| NORTH SLOPE BORO AK (Borough of North Slope AK) | Long | Debt | US | $3M | – | 0.08 |
| NORTH SLOPE BORO AK (Borough of North Slope AK) | Long | Debt | US | $2M | – | 0.04 |
| NORTHERN CALIFORNIA SANTN AGYS FING AUTH (Northern California Sanitation Agencies Financing Authority) | Long | Debt | US | $5M | – | 0.12 |
| NORTHERN CALIFORNIA SANTN AGYS FING AUTH (Northern California Sanitation Agencies Financing Authority) | Long | Debt | US | $2M | – | 0.06 |
| NORTHERN CALIFORNIA SANTN AGYS FING AUTH (Northern California Sanitation Agencies Financing Authority) | Long | Debt | US | $2M | – | 0.04 |
| OHIO ST (State of Ohio) | Long | Debt | US | $8M | – | 0.20 |
| OHIO ST (State of Ohio) | Long | Debt | US | $5M | – | 0.13 |
| OHIO ST (State of Ohio) | Long | Debt | US | $4M | – | 0.11 |
| OHIO ST (State of Ohio) | Long | Debt | US | $4M | – | 0.09 |
| OHIO ST (State of Ohio) | Long | Debt | US | $3M | – | 0.07 |
| OHIO ST (State of Ohio) | Long | Debt | US | $1M | – | 0.04 |
| OHIO ST (State of Ohio) | Long | Debt | US | $1M | – | 0.03 |
| OHIO ST (State of Ohio) | Long | Debt | US | $1M | – | 0.03 |
| OHIO ST (State of Ohio) | Long | Debt | US | $788K | – | 0.02 |
| OHIO ST (State of Ohio) | Long | Debt | US | $761K | – | 0.02 |
| OHIO ST (State of Ohio) | Long | Debt | US | $10K | – | 0.00 |
| OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE (State of Ohio) | Long | Debt | US | $1M | – | 0.03 |
| OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE (State of Ohio) | Long | Debt | US | $1M | – | 0.03 |
| OHIO ST MAJOR NEW STATE INFRASTRUCTURE PROJ REVENUE (State of Ohio) | Long | Debt | US | $1M | – | 0.03 |
| OHIO ST MENTAL HLTH CAPITAL FACS (State of Ohio) | Long | Debt | US | $3M | – | 0.09 |
| OHIO ST TURNPIKE COMMISSION (Ohio Turnpike & Infrastructure Commission) | Long | Debt | US | $1M | – | 0.03 |
| OHIO ST UNIV (Ohio State University/The) | Long | Debt | US | $6M | – | 0.16 |
| OHIO ST UNIV (Ohio State University/The) | Long | Debt | US | $3M | – | 0.07 |
| OHIO ST UNIV (Ohio State University/The) | Long | Debt | US | $1M | – | 0.03 |
| OHIO ST WTR DEV AUTH REVENUE (Ohio Water Development Authority) | Long | Debt | US | $687K | – | 0.02 |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $3M | – | 0.09 |
| OHIO ST WTR DEV AUTH WTR POLL CONTROL REVENUE (Ohio Water Development Authority Water Pollution Control Loan Fund) | Long | Debt | US | $1M | – | 0.03 |
| OKALOOSA CNTY FL SCH BRD (Okaloosa County School Board) | Long | Debt | US | $2M | – | 0.05 |
| OKLAHOMA CNTY OK INDEP SCH DIST #89 OKLAHOMA CITY (Oklahoma County Independent School District No 89 Oklahoma City) | Long | Debt | US | $8M | – | 0.22 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE (Oklahoma Capitol Improvement Authority) | Long | Debt | US | $2M | – | 0.06 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE (Oklahoma Capitol Improvement Authority) | Long | Debt | US | $2M | – | 0.05 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST FACS REVENUE (Oklahoma Capitol Improvement Authority) | Long | Debt | US | $1M | – | 0.03 |
| OKLAHOMA ST CAPITOL IMPT AUTH ST HIGHWAY CAP IMPT REVENUE (Oklahoma Capitol Improvement Authority) | Long | Debt | US | $4M | – | 0.10 |
| OKLAHOMA ST INDUSTRIES AUTH EDL FACS LEASE REVENUE (Oklahoma Industries Authority) | Long | Debt | US | $5M | – | 0.14 |
| OKLAHOMA ST TURNPIKE AUTH (Oklahoma Turnpike Authority) | Long | Debt | US | $4M | – | 0.12 |
| OKLAHOMA ST WTR RESOURCE BRD REVOLVING FUND REVENUE (Oklahoma Water Resources Board) | Long | Debt | US | $2M | – | 0.06 |
| OMAHA NE PUBLIC PWR DIST ELEC REVENUE (Omaha Public Power District) | Long | Debt | US | $3M | – | 0.08 |
| OMAHA NE PUBLIC PWR DIST ELEC REVENUE (Omaha Public Power District) | Long | Debt | US | $2M | – | 0.04 |
| OREGON ST (State of Oregon) | Long | Debt | US | $5M | – | 0.13 |
| OREGON ST (State of Oregon) | Long | Debt | US | $2M | – | 0.06 |
| OREGON ST (State of Oregon) | Long | Debt | US | $1M | – | 0.03 |
| OREGON ST (State of Oregon) | Long | Debt | US | $678K | – | 0.02 |
| OREGON ST DEPT OF ADMIN SVCS LOTTERY REVENUE (Oregon State Lottery) | Long | Debt | US | $5M | – | 0.12 |
| OREGON ST DEPT OF TRANSPRTN GRANT ANTICIPATION REVENUE (State of Oregon Department of Transportation) | Long | Debt | US | $814K | – | 0.02 |
| ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE (Orlando Utilities Commission) | Long | Debt | US | $2M | – | 0.04 |
| OSSEO MN INDEP SCH DIST #279 (Osseo Independent School District No 279) | Long | Debt | US | $7M | – | 0.19 |
| PALM BEACH CNTY FL SCH BRD COPS (Palm Beach County School District) | Long | Debt | US | $2M | – | 0.05 |
| PALM SPRINGS CA UNIF SCH DIST (Palm Springs Unified School District) | Long | Debt | US | $2M | – | 0.04 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $16M | – | 0.42 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $12M | – | 0.32 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $11M | – | 0.28 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $7M | – | 0.19 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $5M | – | 0.14 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $5M | – | 0.14 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $5M | – | 0.13 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $3M | – | 0.08 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $2M | – | 0.05 |
| PENNSYLVANIA ST (Commonwealth of Pennsylvania) | Long | Debt | US | $1M | – | 0.04 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.05 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $2M | – | 0.05 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.03 |
| PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) | Long | Debt | US | $1M | – | 0.03 |
| PFLUGERVILLE TX INDEP SCH DIST (Pflugerville Independent School District) | Long | Debt | US | $3M | – | 0.08 |
| PHOENIX AZ (City of Phoenix AZ) | Long | Debt | US | $2M | – | 0.04 |
| PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE (City of Phoenix Civic Improvement Corp) | Long | Debt | US | $1M | – | 0.04 |
| PLANO TX INDEP SCH DIST (Plano Independent School District) | Long | Debt | US | $2M | – | 0.07 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $11M | – | 0.29 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $7M | – | 0.20 |
| PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) | Long | Debt | US | $4M | – | 0.10 |
| PORT HOUSTON TX AUTH (Port Authority of Houston of Harris County Texas) | Long | Debt | US | $3M | – | 0.09 |
| PORT HOUSTON TX AUTH (Port Authority of Houston of Harris County Texas) | Long | Debt | US | $3M | – | 0.08 |
| PORT HOUSTON TX AUTH (Port Authority of Houston of Harris County Texas) | Long | Debt | US | $3M | – | 0.07 |
| PORT HOUSTON TX AUTH (Port Authority of Houston of Harris County Texas) | Long | Debt | US | $2M | – | 0.05 |
| PORT OF SEATTLE WA | Long | Debt | US | $1M | – | 0.03 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $3M | – | 0.07 |
| PORTLAND OR SWR SYS REVENUE (City of Portland OR Sewer System Revenue) | Long | Debt | US | $16M | – | 0.42 |
| PRINCE GEORGES CNTY MD (County of Prince George's MD) | Long | Debt | US | $8M | – | 0.22 |
| PRINCE GEORGES CNTY MD (County of Prince George's MD) | Long | Debt | US | $8M | – | 0.22 |
| PRINCE GEORGES CNTY MD (County of Prince George's MD) | Long | Debt | US | $5M | – | 0.13 |
| PRIV CLGS & UNIVS AUTH GA (Private Colleges & Universities Authority) | Long | Debt | US | $6M | – | 0.16 |
| PUEBLO CNTY CO SCH DIST #60 PUEBLO (Pueblo City Schools) | Long | Debt | US | $4M | – | 0.11 |
| RALEIGH NC COMB ENTERPRISE SYS REVENUE (City of Raleigh NC Combined Enterprise System Revenue) | Long | Debt | US | $2M | – | 0.06 |
| RALEIGH NC COMB ENTERPRISE SYS REVENUE (City of Raleigh NC Combined Enterprise System Revenue) | Long | Debt | US | $2M | – | 0.05 |
| RALEIGH NC COMB ENTERPRISE SYS REVENUE (City of Raleigh NC Combined Enterprise System Revenue) | Long | Debt | US | $1M | – | 0.04 |
| RALEIGH NC COMB ENTERPRISE SYS REVENUE (City of Raleigh NC Combined Enterprise System Revenue) | Long | Debt | US | $1M | – | 0.03 |
| RALEIGH NC LTD OBLIG (City of Raleigh NC) | Long | Debt | US | $5M | – | 0.14 |
| RALEIGH NC LTD OBLIG (City of Raleigh NC) | Long | Debt | US | $5M | – | 0.13 |
| REGL TRANSPRTN DIST CO SALES TAX REVENUE (Regional Transportation District Sales Tax Revenue) | Long | Debt | US | $5M | – | 0.13 |
| RICHARDSON TX INDEP SCH DIST (Richardson Independent School District) | Long | Debt | US | $1M | – | 0.04 |
| RICHLAND CNTY SC (County of Richland SC) | Long | Debt | US | $3M | – | 0.08 |
| RICHLAND CNTY SC (County of Richland SC) | Long | Debt | US | $1M | – | 0.03 |
| RICHLAND CNTY SC SCH DIST #2 (Richland County School District No 2/SC) | Long | Debt | US | $12M | – | 0.32 |
| RIVERSIDE CA ELEC REVENUE (City of Riverside CA Electric Revenue) | Long | Debt | US | $2M | – | 0.06 |
| ROUND ROCK TX INDEP SCH DIST (Round Rock Independent School District) | Long | Debt | US | $9M | – | 0.22 |
| ROUND ROCK TX INDEP SCH DIST (Round Rock Independent School District) | Long | Debt | US | $4M | – | 0.09 |
| SACRAMENTO CA MUNI UTILITY DIST ELEC REVENUE (Sacramento Municipal Utility District) | Long | Debt | US | $914K | – | 0.02 |
| SACRAMENTO CA TRANSPRTN AUTH SALES TAX REVENUE (Sacramento Transportation Authority Sales Tax Revenue) | Long | Debt | US | $9M | – | 0.24 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $3M | – | 0.09 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $3M | – | 0.09 |
| SALES TAX SECURITIZATION CORP IL | Long | Debt | US | $3M | – | 0.08 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $9M | – | 0.23 |
| SALT RIVER AZ PROJ AGRIC IMPT& PWR DIST ELEC SYS REVENUE (Salt River Project Agricultural Improvement & Power District) | Long | Debt | US | $2M | – | 0.05 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $4M | – | 0.10 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $2M | – | 0.04 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.04 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.03 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.03 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.03 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.03 |
| SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) | Long | Debt | US | $1M | – | 0.03 |
| SAN ANTONIO TX WTR REVENUE (San Antonio Water System) | Long | Debt | US | $5M | – | 0.14 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $9M | – | 0.23 |
| SAN DIEGO CA UNIF SCH DIST (San Diego Unified School District/CA) | Long | Debt | US | $3M | – | 0.07 |
| SAN DIEGO CNTY CA REGL TRANSPRTN COMMISSION SALES TAX REV (San Diego County Regional Transportation Commission) | Long | Debt | US | $4M | – | 0.12 |
| SAN DIEGO CNTY CA WTR AUTH (San Diego County Water Authority) | Long | Debt | US | $2M | – | 0.06 |
| SAN FRANCISCO CA CITY & CNTY (City & County of San Francisco CA) | Long | Debt | US | $13M | – | 0.34 |
| SAN FRANCISCO CA CITY & CNTY (City & County of San Francisco CA) | Long | Debt | US | $3M | – | 0.09 |
| SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE (City of San Francisco CA Public Utilities Commission Water Revenue) | Long | Debt | US | $1M | – | 0.03 |
| SAN FRANCISCO CITY & CNTY CA COPS (City & County of San Francisco CA) | Long | Debt | US | $2M | – | 0.05 |
| SAN FRANCISCO CITY & CNTY CA COPS (City & County of San Francisco CA) | Long | Debt | US | $1M | – | 0.03 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $13M | – | 0.35 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $8M | – | 0.20 |
| SAN FRANCISCO CITY & CNTY CA PUBLIC UTILS COMMISSION WSTWTR (San Francisco City & County Public Utilities Commission Wastewater Revenue) | Long | Debt | US | $7M | – | 0.20 |
| SAN FRANCISCO CITY & CNTY CA UNIF SCH DIST (San Francisco Unified School District) | Long | Debt | US | $5M | – | 0.14 |
| SAN JUAN CA UNIF SCH DIST (San Juan Unified School District) | Long | Debt | US | $4M | – | 0.11 |
| SAN JUAN CA UNIF SCH DIST (San Juan Unified School District) | Long | Debt | US | $2M | – | 0.07 |
| SAN MATEO FOSTER CITY CA PUBLIC FING AUTH WSTWTR REVENUE (San Mateo Foster City Public Financing Authority) | Long | Debt | US | $5M | – | 0.13 |
| SARASOTA CNTY FL SCH BRD COPS (Sarasota County School Board) | Long | Debt | US | $2M | – | 0.06 |
| SARASOTA CNTY FL SCH BRD COPS (Sarasota County School Board) | Long | Debt | US | $2M | – | 0.04 |
| SEATTLE WA (City of Seattle WA) | Long | Debt | US | $5M | – | 0.14 |
| SEATTLE WA (City of Seattle WA) | Long | Debt | US | $2M | – | 0.05 |
| SEATTLE WA DRAIN & WSTWTR REVENUE (City of Seattle WA Drainage & Wastewater Revenue) | Long | Debt | US | $10M | – | 0.25 |
| SEATTLE WA DRAIN & WSTWTR REVENUE (City of Seattle WA Drainage & Wastewater Revenue) | Long | Debt | US | $6M | – | 0.17 |
| SNOHOMISH CNTY WA SCH DIST #6 MUKILTEO (Snohomish County School District No 6 Mukilteo) | Long | Debt | US | $11M | – | 0.29 |
| SONOMA CNTY CA JNR CLG DIST (Sonoma County Junior College District) | Long | Debt | US | $1M | – | 0.04 |
| SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE (South Carolina Transportation Infrastructure Bank) | Long | Debt | US | $5M | – | 0.14 |
| SOUTH CAROLINA ST TRANSPRTN INFRASTRUCTURE BANK REVENUE (South Carolina Transportation Infrastructure Bank) | Long | Debt | US | $1M | – | 0.03 |
| SPRING BRANCH TX INDEP SCH DIST (Spring Branch Independent School District) | Long | Debt | US | $3M | – | 0.08 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $35M | 35M | 0.93 |
| State Street Institutional US Government Money Market Fund (State Street Global Advisors) | Long | Short-term investment vehicle | US | $5M | 5M | 0.14 |
| STHRN CA PUBLIC PWR AUTH REVENUE (Southern California Public Power Authority) | Long | Debt | US | $5M | – | 0.15 |
| STILLWATER MN INDEP SCH DIST #834 (Stillwater Independent School District No 834) | Long | Debt | US | $9M | – | 0.25 |
| STILLWATER MN INDEP SCH DIST #834 (Stillwater Independent School District No 834) | Long | Debt | US | $5M | – | 0.13 |
| TARRANT CNTY TX CLG DIST (Tarrant County College District) | Long | Debt | US | $3M | – | 0.09 |
| TARRANT TX REGL WTR DIST WTR REVENUE (Tarrant Regional Water District Water Supply System Revenue) | Long | Debt | US | $2M | – | 0.04 |
| TARRANT TX REGL WTR DIST WTR REVENUE (Tarrant Regional Water District Water Supply System Revenue) | Long | Debt | US | $1M | – | 0.03 |
| TENNESSEE ST (State of Tennessee) | Long | Debt | US | $11M | – | 0.28 |
| TEXAS ST A & M UNIV PERM UNIV FUND (Permanent University Fund - Texas A&M University System) | Long | Debt | US | $10M | – | 0.25 |
| TEXAS ST A & M UNIV PERM UNIV FUND (Permanent University Fund - Texas A&M University System) | Long | Debt | US | $8M | – | 0.21 |
| TEXAS ST A & M UNIV REVENUES (Texas A&M University) | Long | Debt | US | $2M | – | 0.06 |
| TEXAS ST A & M UNIV REVENUES (Texas A&M University) | Long | Debt | US | $2M | – | 0.04 |
| TEXAS ST TECH UNIV REVENUES (Texas Tech University System) | Long | Debt | US | $2M | – | 0.04 |
| TEXAS ST TRANSPRTN COMMISSION (Texas Transportation Commission) | Long | Debt | US | $5M | – | 0.14 |
| TEXAS ST UNIV SYS FING REVENUE (Texas State University System) | Long | Debt | US | $2M | – | 0.05 |
| TEXAS ST UNIV SYS FING REVENUE (Texas State University System) | Long | Debt | US | $2M | – | 0.04 |
| TEXAS ST UNIV SYS FING REVENUE (Texas State University System) | Long | Debt | US | $1M | – | 0.03 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $6M | – | 0.16 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $2M | – | 0.05 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $2M | – | 0.04 |
| TEXAS ST WTR DEV BRD (Texas Water Development Board) | Long | Debt | US | $1M | – | 0.03 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $28M | – | 0.75 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $14M | – | 0.38 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $11M | – | 0.28 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $11M | – | 0.28 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $9M | – | 0.23 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 0.14 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 0.08 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 0.14 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $5M | – | 0.13 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 0.07 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.03 |
| UNIV OF ALABAMA AL UNIV GEN REVENUE (University of Alabama/The) | Long | Debt | US | $725K | – | 0.02 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $26M | – | 0.68 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $23M | – | 0.60 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $2M | – | 0.04 |
| UNIV OF CALIFORNIA CA REVENUES (University of California) | Long | Debt | US | $1M | – | 0.03 |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE (University of Colorado) | Long | Debt | US | $4M | – | 0.10 |
| UNIV OF COLORADO CO ENTERPRISE SYS REVENUE (University of Colorado) | Long | Debt | US | $3M | – | 0.08 |
| UNIV OF CONNECTICUT CT (University of Connecticut) | Long | Debt | US | $3M | – | 0.07 |
| UNIV OF CONNECTICUT CT (University of Connecticut) | Long | Debt | US | $2M | – | 0.05 |
| UNIV OF CONNECTICUT CT (University of Connecticut) | Long | Debt | US | $2M | – | 0.04 |
| UNIV OF DELAWARE DE (University of Delaware) | Long | Debt | US | $568K | – | 0.02 |
| UNIV OF HOUSTON TX UNIV REVENUES (University of Houston) | Long | Debt | US | $3M | – | 0.08 |
| UNIV OF ILLINOIS IL REVENUES (University of Illinois) | Long | Debt | US | $2M | – | 0.05 |
| UNIV OF MICHIGAN MI (University of Michigan) | Long | Debt | US | $1M | – | 0.03 |
| UNIV OF PITTSBURGH PA OF THE CMWLTH SYS OF HGR EDU (University of Pittsburgh-of the Commonwealth System of Higher Education) | Long | Debt | US | $7M | – | 0.19 |
| UNIV OF TEXAS TX PERMANENT UNIV FND (Permanent University Fund - University of Texas System) | Long | Debt | US | $4M | – | 0.10 |
| UNIV OF TEXAS TX PERMANENT UNIV FND (Permanent University Fund - University of Texas System) | Long | Debt | US | $3M | – | 0.07 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $5M | – | 0.14 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $5M | – | 0.14 |
| UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) | Long | Debt | US | $5M | – | 0.14 |
| UNIV OF WASHINGTON WA UNIV REVENUES (University of Washington) | Long | Debt | US | $8M | – | 0.21 |
| UNIV OF WASHINGTON WA UNIV REVENUES (University of Washington) | Long | Debt | US | $3M | – | 0.08 |
| UTAH ST (State of Utah) | Long | Debt | US | $8M | – | 0.22 |
| UTAH ST (State of Utah) | Long | Debt | US | $2M | – | 0.05 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $5M | – | 0.14 |
| UTILITY DEBT SECURITIZATION AUTH NY (Utility Debt Securitization Authority) | Long | Debt | US | $4M | – | 0.11 |
| VIRGINIA ST (Commonwealth of Virginia) | Long | Debt | US | $11M | – | 0.28 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (Virginia College Building Authority) | Long | Debt | US | $14M | – | 0.36 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (Virginia College Building Authority) | Long | Debt | US | $7M | – | 0.19 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY (Virginia College Building Authority) | Long | Debt | US | $1M | – | 0.03 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE (Virginia Commonwealth Transportation Board) | Long | Debt | US | $11M | – | 0.28 |
| VIRGINIA ST CMWLTH TRANSPRTN BRD TRANSPRTN REVENUE (Virginia Commonwealth Transportation Board) | Long | Debt | US | $5M | – | 0.14 |
| VIRGINIA ST PUB BLDG AUTH PUBLIC FACS REVENUE (Virginia Public Building Authority) | Long | Debt | US | $13M | – | 0.33 |
| VIRGINIA ST PUBLIC BLDG AUTH PUBLIC FACS REVENUE (Virginia Public Building Authority) | Long | Debt | US | $510K | – | 0.01 |
| VOLUSIA CNTY FL SCH BRD COPS (Volusia County School Board) | Long | Debt | US | $5M | – | 0.12 |
| WACO TX (City of Waco TX) | Long | Debt | US | $2M | – | 0.05 |
| WAKE CNTY NC (County of Wake NC) | Long | Debt | US | $5M | – | 0.14 |
| WAKE CNTY NC LIMITED OBLIG (County of Wake NC) | Long | Debt | US | $4M | – | 0.11 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $3M | – | 0.08 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $3M | – | 0.07 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $2M | – | 0.06 |
| WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE (Washington Metropolitan Area Transit Authority Dedicated Revenue) | Long | Debt | US | $2M | – | 0.04 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $16M | – | 0.41 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $14M | – | 0.38 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $10M | – | 0.28 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $10M | – | 0.27 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $8M | – | 0.21 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $6M | – | 0.16 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $6M | – | 0.15 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $5M | – | 0.14 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $5M | – | 0.14 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $5M | – | 0.14 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $4M | – | 0.11 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $4M | – | 0.10 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $4M | – | 0.09 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $3M | – | 0.09 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $3M | – | 0.08 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $1M | – | 0.04 |
| WASHINGTON ST (State of Washington) | Long | Debt | US | $0 | – | – |
| WELD CNTY CO SCH DIST #6 GREELEY (Weld County School District No 6 Greeley) | Long | Debt | US | $3M | – | 0.09 |
| WELD CNTY CO SCH DIST #RE-4 (Weld County School District No RE-4) | Long | Debt | US | $1M | – | 0.04 |
| WEST VIRGINIA ST (State of West Virginia) | Long | Debt | US | $5M | – | 0.14 |
| WESTCHESTER CNTY NY (County of Westchester NY) | Long | Debt | US | $9M | – | 0.24 |
| WESTCHESTER CNTY NY (County of Westchester NY) | Long | Debt | US | $7M | – | 0.20 |
| WILLIAMSON CNTY TX (County of Williamson TX) | Long | Debt | US | $18M | – | 0.47 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $13M | – | 0.33 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $6M | – | 0.17 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $6M | – | 0.16 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $6M | – | 0.16 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $2M | – | 0.06 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $1M | – | 0.03 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $659K | – | 0.02 |
| WISCONSIN ST TRANSPRTN REVENUE (Wisconsin Department of Transportation) | Long | Debt | US | $5M | – | 0.13 |
| WYLIE TX INDEP SCH DIST COLLIN CNTY (Wylie Independent School District/Collin County) | Long | Debt | US | $1M | – | 0.03 |
Address
SPDR SERIES TRUST
One Iron Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Sandra G. Sponem
Dwight D. Churchill
Gunjan Chauhan
Carolyn M. Clancy
Carl G. Verboncoeur
James E. Ross
Clare S. Richer
Kristi L. Rowsell
Transfer Agents
State Street Bank and Trust Company
Pricing Services
Bloomberg L.P.
London Stock Exchange Group PLC
S&P Global Inc.
PricingDirect Inc.
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
State Street Bank and Trust Company
Admins
State Street Bank and Trust Company
SSGA Funds Management, Inc.
Brokers
N/A