Mutual Fund Database

HARTFORD FUNDS > HARTFORD MUTUAL FUNDS INC/CT

THE HARTFORD MUNICIPAL OPPORTUNITIES FUND

Series ID: S000017746
LEI: Y0P50XGNMTV817IJZ768
SEC CIK: 1006415
$1.70B Avg Monthly Net Assets
$1.94B Total Assets
$65.48M Total Liabilities
$1.87B Net Assets
THE HARTFORD MUNICIPAL OPPORTUNITIES FUND is a Mutual Fund in HARTFORD MUTUAL FUNDS INC/CT from HARTFORD FUNDS, based in Pennsylvania, United States of America. The fund has five share classes and monthly net assets of $1.70B. On September 25th, 2024 it reported 795 holdings, the largest being New York State Dormitory Authority (1.2%), Fixed Income Clearing Corp. (1.2%) and Commonwealth of Puerto Rico (1.1%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class A C000048995 HHMAX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.99% (Max)-3.48% (Min)
Class C C000048997 HHMCX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 244.92% (Max)-3.66% (Min)
Class F C000185741 HHMFX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.15% (Max)-3.57% (Min)
Class I C000048998 HHMIX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.13% (Max)-3.58% (Min)
Class Y C000200566 HHMYX Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 24Jun 245.01% (Max)-3.58% (Min)

Holdings

From latest NPORT-P, filed September 25th, 2024 for period ending July 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ALABAMA FEDERAL AID HIGHWAY FIN AUTH SPL OBLIG REVENUE (Alabama Federal Aid Highway Finance Authority) Long Debt US $1M – 0.07
ALABAMA ST HSG FIN AUTH SF MTGE REVENUE (Alabama Housing Finance Authority) Long Debt US $9M – 0.47
ALABAMA ST PORT AUTH DOCKS FACS REVENUE (State of Alabama Docks Department) Long Debt US $1M – 0.05
ALABAMA ST PORT AUTH DOCKS FACS REVENUE (State of Alabama Docks Department) Long Debt US $230K – 0.01
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) Long Debt US $2M – 0.12
ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE (Allegheny County Airport Authority) Long Debt US $1M – 0.06
ALLEN CNTY OH HOSP FACS REVENUE (County of Allen OH Hospital Facilities Revenue) Long Debt US $417K – 0.02
AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) Long Debt US $1M – 0.05
AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) Long Debt US $505K – 0.03
AMERICAN MUNI PWR-OHIO INC OH REVENUE (American Municipal Power Inc) Long Debt US $309K – 0.02
ARAPAHOE CNTY CO SCH DIST #6 LITTLETON (Arapahoe County School District No 6 Littleton) Long Debt US $2M – 0.10
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE (Arlington County Industrial Development Authority) Long Debt US $6M – 0.30
ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REVENUE (Arlington County Industrial Development Authority) Long Debt US $965K – 0.05
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) Long Debt US $3M – 0.15
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) Long Debt US $1M – 0.07
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) Long Debt US $1M – 0.06
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) Long Debt US $1M – 0.06
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) Long Debt US $1M – 0.05
ARLINGTON TX SPL TAX REVENUE (City of Arlington TX Special Tax Revenue) Long Debt US $1M – 0.05
ATLANTA GA ARPT REVENUE (City of Atlanta GA Department of Aviation) Long Debt US $7M – 0.38
ATLANTIC BEACH FL HLTH CARE FACS REVENUE (City of Atlantic Beach FL) Long Debt US $1M – 0.08
AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) Long Debt US $1M – 0.06
AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) Long Debt US $615K – 0.03
AUSTIN TX ARPT SYS REVENUE (City of Austin TX Airport System Revenue) Long Debt US $575K – 0.03
BARTOW CNTY GA DEV AUTH (Bartow County Development Authority) Long Debt US $4M – 0.23
BAY AREA CA TOLL AUTH TOLL BRIDGE REVENUE (Bay Area Toll Authority) Long Debt US $8M – 0.42
BENTON & LINN CNTYS OR SCH DIST #509J CORVALLIS (Benton & Linn Counties Consolidated School District No 509J & 509A Corvallis) Long Debt US $2M – 0.09
BIRMINGHAM AL WTRWKS BRD WTR REVENUE (Water Works Board of the City of Birmingham/The) Long Debt US $1M – 0.08
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) Long Debt US $14M – 0.77
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) Long Debt US $7M – 0.40
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) Long Debt US $3M – 0.16
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) Long Debt US $2M – 0.11
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) Long Debt US $2M – 0.08
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) Long Debt US $3M – 0.17
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) Long Debt US $2M – 0.09
BOERNE TX INDEP SCH DIST (Boerne Independent School District) Long Debt US $1M – 0.06
BRIDGEPORT CT (City of Bridgeport CT) Long Debt US $2M – 0.09
BRIDGEPORT CT (City of Bridgeport CT) Long Debt US $286K – 0.02
BROWARD CNTY FL ARPT SYS REVENUE (County of Broward FL Airport System Revenue) Long Debt US $1M – 0.07
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) Long Debt US $7M – 0.40
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) Long Debt US $3M – 0.14
BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE (Burbank-Glendale-Pasadena Airport Authority Brick Campaign) Long Debt US $2M – 0.10
BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Burke County/The) Long Debt US $5M – 0.26
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) Long Debt US $17M – 0.93
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) Long Debt US $5M – 0.26
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) Long Debt US $3M – 0.17
CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) Long Debt US $2M – 0.11
CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (California Public Finance Authority) Long Debt US $984K – 0.05
CALIFORNIA ST (State of California) Long Debt US $8M – 0.44
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE (California Enterprise Development Authority) Long Debt US $1M – 0.07
CALIFORNIA ST ENTERPRISE DEV AUTH STUDENT HSG REVENUE (California Enterprise Development Authority) Long Debt US $1M – 0.06
CALIFORNIA ST HLTH FACS FING AUTH REVENUE (California Health Facilities Financing Authority) Long Debt US $1M – 0.06
CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) Long Debt US $3M – 0.17
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) Long Debt US $873K – 0.05
CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE (California Municipal Finance Authority) Long Debt US $818K – 0.04
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE (Canadian County Educational Facilities Authority) Long Debt US $3M – 0.16
CANADIAN CNTY OK EDUCTNL FACS AUTH EDUC FACS LEASE REVENUE (Canadian County Educational Facilities Authority) Long Debt US $1M – 0.06
CANTON TX INDEP SCH DIST (Canton Independent School District/TX) Long Debt US $3M – 0.15
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) Long Debt US $1M – 0.07
CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) Long Debt US $1M – 0.06
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) Long Debt US $5M – 0.29
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) Long Debt US $4M – 0.23
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) Long Debt US $3M – 0.19
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) Long Debt US $2M – 0.09
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) Long Debt US $213K – 0.01
CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE (Central Plains Energy Project) Long Debt US $1M – 0.05
CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) Long Debt US $1M – 0.06
CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) Long Debt US $1M – 0.06
CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) Long Debt US $1M – 0.06
CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) Long Debt US $737K – 0.04
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 (Champaign County Community Unit School District No 4 Champaign) Long Debt US $696K – 0.04
CHAMPAIGN CNTY IL CMNTY UNIT SCH DIST #4 (Champaign County Community Unit School District No 4 Champaign) Long Debt US $522K – 0.03
CHELAN CNTY WA PUBLIC UTILITY DIST #1 (Chelan County Public Utility District No 1) Long Debt US $2M – 0.10
CHICAGO IL (City of Chicago IL) Long Debt US $309K – 0.02
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $9M – 0.46
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $4M – 0.21
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $4M – 0.20
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $4M – 0.19
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $3M – 0.18
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $3M – 0.17
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $3M – 0.16
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $3M – 0.14
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $2M – 0.13
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $1M – 0.08
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $1M – 0.07
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $1M – 0.05
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) Long Debt US $2M – 0.13
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) Long Debt US $1M – 0.06
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) Long Debt US $1M – 0.05
CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX (Chicago Board of Education Dedicated Capital Improvement Tax) Long Debt US $747K – 0.04
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) Long Debt US $2M – 0.09
CHICAGO IL MET WTR RECLAMATION DIST GREATER CHICAGO (Metropolitan Water Reclamation District of Greater Chicago) Long Debt US $961K – 0.05
CHICAGO IL MIDWAY ARPT REVENUE (Chicago Midway International Airport) Long Debt US $3M – 0.18
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) Long Debt US $4M – 0.23
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) Long Debt US $3M – 0.16
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) Long Debt US $2M – 0.12
CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) Long Debt US $2M – 0.09
CHICAGO IL TRANSIT AUTH CAPITAL GRANT RECPTS REVENUE (Chicago Transit Authority Capital Grant Receipts Revenue) Long Debt US $420K – 0.02
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) Long Debt US $8M – 0.45
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) Long Debt US $1M – 0.06
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) Long Debt US $1M – 0.06
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) Long Debt US $1M – 0.05
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) Long Debt US $944K – 0.05
CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) Long Debt US $2M – 0.13
CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) Long Debt US $1M – 0.06
CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) Long Debt US $1M – 0.06
CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) Long Debt US $1M – 0.06
CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) Long Debt US $719K – 0.04
CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) Long Debt US $287K – 0.02
CHICAGO IL WSTWTR TRANSMISSION REVENUE (City of Chicago IL Wastewater Transmission Revenue) Long Debt US $50K – 0.00
CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) Long Debt US $2M – 0.09
CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) Long Debt US $1M – 0.07
CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) Long Debt US $1M – 0.06
CHICAGO IL WTRWKS REVENUE (City of Chicago IL Waterworks Revenue) Long Debt US $1M – 0.05
CIVICVENTURES AK (CIVICVentures/AK) Long Debt US $2M – 0.11
CIVICVENTURES AK (CIVICVentures/AK) Long Debt US $1M – 0.05
CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL (Clackamas & Washington Counties School District No 3) Long Debt US $2M – 0.08
CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL (Clackamas & Washington Counties School District No 3) Long Debt US $262K – 0.01
CLACKAMAS & WASHINGTON CNTYS OR JT SCH DIST #3 WEST LINN-WIL (Clackamas & Washington Counties School District No 3) Long Debt US $237K – 0.01
CLACKAMAS CNTY OR SCH DIST #12 NORTH CLACKAMAS (Clackamas County School District No 12 North Clackamas) Long Debt US $4M – 0.22
CLARK CNTY NV SCH DIST (Clark County School District) Long Debt US $1M – 0.06
CLARK CNTY NV SCH DIST (Clark County School District) Long Debt US $850K – 0.05
CLEAR CREEK TX INDEP SCH DIST (Clear Creek Independent School District) Long Debt US $4M – 0.19
CLEAR CREEK TX INDEP SCH DIST (Clear Creek Independent School District) Long Debt US $3M – 0.14
CLEVELAND TN HLTH & EDUCTNL FACS BRD REVENUE (Cleveland Health & Educational Facilities Board) Long Debt US $3M – 0.13
CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) Long Debt US $1M – 0.06
CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) Long Debt US $1M – 0.06
CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) Long Debt US $1M – 0.06
CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) Long Debt US $1M – 0.05
CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) Long Debt US $506K – 0.03
CMWLTH FING AUTH PA (Commonwealth Financing Authority) Long Debt US $3M – 0.16
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) Long Debt US $1M – 0.07
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) Long Debt US $1M – 0.06
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) Long Debt US $155K – 0.01
CMWLTH FING AUTH PA TOBACCO MASTER SETTLEMENT PAYMENT REV (Commonwealth Financing Authority) Long Debt US $133K – 0.01
COATESVILLE PA AREA SCH DIST (Coatesville School District) Long Debt US $13M – 0.70
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) Long Debt US $7M – 0.37
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) Long Debt US $4M – 0.22
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) Long Debt US $1M – 0.07
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) Long Debt US $1M – 0.06
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) Long Debt US $554K – 0.03
COLUMBIA CNTY OR SCH DIST #502 (Columbia County School District No 502) Long Debt US $3M – 0.15
CONNECTICUT ST (State of Connecticut) Long Debt US $762K – 0.04
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) Long Debt US $9M – 0.49
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) Long Debt US $4M – 0.23
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) Long Debt US $3M – 0.14
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) Long Debt US $702K – 0.04
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) Long Debt US $158K – 0.01
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) Long Debt US $2M – 0.12
CONNECTICUT ST HSG FIN AUTH HSG MTGE FIN PROGRAM (Connecticut Housing Finance Authority) Long Debt US $55K – 0.00
COOK CNTY IL (County of Cook IL) Long Debt US $4M – 0.24
COOK CNTY IL (County of Cook IL) Long Debt US $3M – 0.17
COOK CNTY IL (County of Cook IL) Long Debt US $3M – 0.16
COOK CNTY IL (County of Cook IL) Long Debt US $1M – 0.06
COOK CNTY IL CMNTY CONSOL SCHDIST #15 PALATINE (Cook County Community Consolidated School District No 15 Palatine) Long Debt US $3M – 0.19
COOK CNTY IL HIGH SCH DIST #212 LEYDEN CMNTY (Cook County Community High School District No 212 Leyden) Long Debt US $2M – 0.10
COOK CNTY IL HIGH SCH DIST #212 LEYDEN CMNTY (Cook County Community High School District No 212 Leyden) Long Debt US $1M – 0.05
COOK CNTY IL HIGH SCH DIST #212 LEYDEN CMNTY (Cook County Community High School District No 212 Leyden) Long Debt US $312K – 0.02
COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) Long Debt US $2M – 0.10
COOK CNTY IL SALES TAX REVENUE (County of Cook IL Sales Tax Revenue) Long Debt US $1M – 0.06
CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District) Long Debt US $2M – 0.13
CYPRESS-FAIRBANKS TX INDEP SCH DIST (Cypress-Fairbanks Independent School District) Long Debt US $1M – 0.07
DALLAS TX AREA RAPID TRANSIT SALES TAX REVENUE (Dallas Area Rapid Transit) Long Debt US $1M – 0.05
DALLAS TX HOTEL OCCUPANCY TAX REVENUE (City of Dallas TX Hotel Occupancy Tax Revenue) Long Debt US $2M – 0.11
DALLAS TX HOTEL OCCUPANCY TAX REVENUE (City of Dallas TX Hotel Occupancy Tax Revenue) Long Debt US $1M – 0.07
DALLAS TX HOTEL OCCUPANCY TAX REVENUE (City of Dallas TX Hotel Occupancy Tax Revenue) Long Debt US $1M – 0.06
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) Long Debt US $11M – 0.58
DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE (Dallas Fort Worth International Airport) Long Debt US $1M – 0.05
DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) Long Debt US $8M – 0.45
DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) Long Debt US $3M – 0.15
DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) Long Debt US $1M – 0.06
DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) Long Debt US $833K – 0.04
DENVER CO CONVENTION CENTER HOTEL AUTH REVENUE (Denver Convention Center Hotel Authority) Long Debt US $2M – 0.08
DETROIT MI DOWNTOWN DEV AUTH TAX INCREMENT REVENUE (Detroit Downtown Development Authority) Long Debt US $6M – 0.30
DIST OF COLUMBIA REVENUE (District of Columbia) Long Debt US $745K – 0.04
DIST OF COLUMBIA REVENUE (District of Columbia) Long Debt US $272K – 0.01
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP (District of Columbia Tobacco Settlement Financing Corp) Long Debt US $5M – 0.25
DOYLESTOWN PA HOSP AUTH (Doylestown Hospital Authority) Long Debt US $2M – 0.11
DOYLESTOWN PA HOSP AUTH (Doylestown Hospital Authority) Long Debt US $578K – 0.03
DULUTH MN INDEP SCH DIST #709 COPS (Duluth Independent School District No 709) Long Debt US $1M – 0.06
DUNCANVILLE TX INDEP SCH DIST (Duncanville Independent School District/TX) Long Debt US $5M – 0.29
E BATON ROUGE PARISH LA SWR COMMISSION REVENUE (East Baton Rouge Sewerage Commission) Long Debt US $2M – 0.09
E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) Long Debt US $4M – 0.19
E-470 CO PUBLIC HIGHWAY AUTH (E-470 Public Highway Authority) Long Debt US $2M – 0.11
ELK GROVE CA FIN AUTH SPL TAX REVENUE (Elk Grove Finance Authority) Long Debt US $926K – 0.05
ELK GROVE CA FIN AUTH SPL TAX REVENUE (Elk Grove Finance Authority) Long Debt US $321K – 0.02
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) Long Debt US $14M – 0.75
ERIE PA CITY SCH DIST (School District of the City of Erie/The) Long Debt US $2M – 0.11
ERIE PA CITY SCH DIST (School District of the City of Erie/The) Long Debt US $545K – 0.03
ERIE PA CITY SCH DIST (School District of the City of Erie/The) Long Debt US $112K – 0.01
ESCAMBIA CNTY FL HLTH FACS AUTH (Escambia County Health Facilities Authority) Long Debt US $2M – 0.10
EVANSVILLE IN MF MTGE REVENUE (City of Evansville IN) Long Debt US $2M – 0.09
FIXED INC CLEARING CORP.REPO (Fixed Income Clearing Corp.) Long Repurchase agreement US $22M – 1.19
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) Long Debt US $202K – 0.01
FONTANA CA SPL TAX (City of Fontana CA) Long Debt US $640K – 0.03
Freddie Mac Multifamily Variable Rate Certificate Long ABS-mortgage backed security US $3M – 0.13
FRESNO CA UNIF SCH DIST (Fresno Unified School District) Long Debt US $2M – 0.11
FRETE 2019-ML06 TRUST (Freddie Mac Multifamily ML Certificates) Long Debt US $2M – 0.09
GEORGIA ST HSG & FIN AUTH REVENUE (Georgia Housing & Finance Authority) Long Debt US $1M – 0.06
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) Long Debt US $6M – 0.29
GRAND PARKWAY TRANSPRTN CORP TX SYS TOLL REVENUE (Grand Parkway Transportation Corp) Long Debt US $10M – 0.51
GRAND RIVER OK DAM AUTH REVENUE (Grand River Dam Authority) Long Debt US $2M – 0.08
GRAND RIVER OK DAM AUTH REVENUE (Grand River Dam Authority) Long Debt US $1M – 0.06
GRAPEVINE-COLLEYVILLE TX INDEP SCH DIST (Grapevine-Colleyville Independent School District) Long Debt US $2M – 0.08
GREAT LAKES MI WTR AUTH WTR SPLY SYS REVENUE (Great Lakes Water Authority Water Supply System Revenue) Long Debt US $6M – 0.30
GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE (Greater Orlando Aviation Authority) Long Debt US $4M – 0.23
HAMILTON CNTY OH SALES TAX (County of Hamilton OH Sales Tax Revenue) Long Debt US $457K – 0.02
HAMPTON ROADS VA SANTN DIST WSTWTR REVENUE (Hampton Roads Sanitation District) Long Debt US $2M – 0.12
HARRIS CNTY TX INDL DEV CORP (Harris County Industrial Development Corp) Long Debt US $2M – 0.12
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE (Harris County-Houston Sports Authority) Long Debt US $3M – 0.16
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE (Harris County-Houston Sports Authority) Long Debt US $3M – 0.13
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE (Harris County-Houston Sports Authority) Long Debt US $501K – 0.03
HARRIS CNTY-HOUSTON TX SPORTS AUTH REVENUE (Harris County-Houston Sports Authority) Long Debt US $140K – 0.01
HARRISBURG PA SCH DIST (Harrisburg School District) Long Debt US $3M – 0.13
HARTFORD CT (City of Hartford CT) Long Debt US $967K – 0.05
HAWAII ST ARPTS SYS REVENUE (State of Hawaii Airports System Revenue) Long Debt US $1M – 0.07
HEMET CA UNIF SCH DIST FING AUTH SPL TAX REVENUE (Hemet Unified School District Financing Authority) Long Debt US $2M – 0.08
HEMET CA UNIF SCH DIST FING AUTH SPL TAX REVENUE (Hemet Unified School District Financing Authority) Long Debt US $1M – 0.08
HEMPFIELD PA AREA SCH DIST WESTMORELAND CNTY (Hempfield Area School District) Long Debt US $2M – 0.11
HENRICO CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (Henrico County Economic Development Authority) Long Debt US $2M – 0.10
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) Long Debt US $1M – 0.06
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) Long Debt US $1M – 0.06
HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) Long Debt US $541K – 0.03
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) Long Debt US $1M – 0.05
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) Long Debt US $1M – 0.05
HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) Long Debt US $230K – 0.01
HOWARD CNTY MD SPL OBLIG (County of Howard MD) Long Debt US $424K – 0.02
IDAHO ST HSG & FIN ASSN SF MTGE REVENUE (Idaho Housing & Finance Association) Long Debt US $6M – 0.34
ILLINOIS ST (State of Illinois) Long Debt US $12M – 0.66
ILLINOIS ST (State of Illinois) Long Debt US $7M – 0.36
ILLINOIS ST (State of Illinois) Long Debt US $5M – 0.29
ILLINOIS ST (State of Illinois) Long Debt US $5M – 0.28
ILLINOIS ST (State of Illinois) Long Debt US $5M – 0.26
ILLINOIS ST (State of Illinois) Long Debt US $4M – 0.22
ILLINOIS ST (State of Illinois) Long Debt US $4M – 0.20
ILLINOIS ST (State of Illinois) Long Debt US $4M – 0.19
ILLINOIS ST (State of Illinois) Long Debt US $3M – 0.15
ILLINOIS ST (State of Illinois) Long Debt US $2M – 0.11
ILLINOIS ST (State of Illinois) Long Debt US $2M – 0.11
ILLINOIS ST (State of Illinois) Long Debt US $1M – 0.07
ILLINOIS ST (State of Illinois) Long Debt US $1M – 0.07
ILLINOIS ST (State of Illinois) Long Debt US $1M – 0.06
ILLINOIS ST (State of Illinois) Long Debt US $951K – 0.05
ILLINOIS ST (State of Illinois) Long Debt US $678K – 0.04
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) Long Debt US $3M – 0.16
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) Long Debt US $3M – 0.14
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) Long Debt US $3M – 0.13
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) Long Debt US $2M – 0.12
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) Long Debt US $1M – 0.06
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) Long Debt US $1M – 0.05
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) Long Debt US $725K – 0.04
ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) Long Debt US $5M – 0.25
ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) Long Debt US $4M – 0.22
ILLINOIS ST HSG DEV AUTH REVENUE (Illinois Housing Development Authority) Long Debt US $2M – 0.09
ILLINOIS ST SALES TAX REVENUE (State of Illinois Sales Tax Revenue) Long Debt US $6M – 0.30
ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) Long Debt US $1M – 0.06
ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) Long Debt US $1M – 0.06
INDIANA ST FIN AUTH HLTH FAC REVENUE (Indiana Finance Authority) Long Debt US $2M – 0.10
INDIANA ST FIN AUTH HLTH FAC REVENUE (Indiana Finance Authority) Long Debt US $2M – 0.10
INDIANA ST FIN AUTH HLTH FAC REVENUE (Indiana Finance Authority) Long Debt US $2M – 0.09
INDIANA ST FIN AUTH HOSP REVENUE (Indiana Finance Authority) Long Debt US $1M – 0.05
INDIANA ST HSG & CMNTY DEV AUTH SF MTGE REVENUE (Indiana Housing & Community Development Authority) Long Debt US $856K – 0.05
INDIANA ST MUNI PWR AGY (Indiana Municipal Power Agency) Long Debt US $918K – 0.05
INDIANA ST MUNI PWR AGY (Indiana Municipal Power Agency) Long Debt US $190K – 0.01
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) Long Debt US $1M – 0.05
IOWA ST STUDENT LOAN LIQUIDITY CORP (Iowa Student Loan Liquidity Corp) Long Debt US $653K – 0.03
JACKSONVILLE FL SPL REVENUE (City of Jacksonville FL) Long Debt US $2M – 0.08
JACKSONVILLE FL SPL REVENUE (City of Jacksonville FL) Long Debt US $1M – 0.06
JACKSONVILLE FL SPL REVENUE (City of Jacksonville FL) Long Debt US $1M – 0.06
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (James City County Economic Development Authority) Long Debt US $1M – 0.06
JEFFERSON CNTY AL BRD OF EDU PUBLIC SCH WARRANTS (Jefferson County Board of Education/AL) Long Debt US $3M – 0.17
JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) Long Debt US $4M – 0.22
JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) Long Debt US $3M – 0.17
JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) Long Debt US $2M – 0.11
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE (Jefferson County Port Authority/OH) Long Debt US $7M – 0.36
KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300 (Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL) Long Debt US $2M – 0.11
KANE MCHENRY COOK & DEKALB CNTYS IL UNIT SCH DIST #300 (Kane McHenry Cook & De Kalb Counties Unit School District No 300/IL) Long Debt US $2M – 0.10
KATY TX INDEP SCH DIST (Katy Independent School District) Long Debt US $2M – 0.10
KATY TX INDEP SCH DIST (Katy Independent School District) Long Debt US $1M – 0.08
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 (Kendall Kane & Will Counties Community Unit School District No 308) Long Debt US $4M – 0.22
KENDALL KANE & WILL CNTYS IL CMNTY UNIT SCH DIST #308 (Kendall Kane & Will Counties Community Unit School District No 308) Long Debt US $2M – 0.09
KENTUCKY ST ECON DEV FIN AUTH LOUISVILLE ARENA PROJ REVENUE (Kentucky Economic Development Finance Authority) Long Debt US $1M – 0.07
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) Long Debt US $2M – 0.09
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) Long Debt US $2M – 0.09
KENTUCKY ST PROPERTY & BLDGS COMMISSION REVENUES (Kentucky State Property & Building Commission) Long Debt US $1M – 0.06
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) Long Debt US $4M – 0.22
KERRVILLE TX HLTH FACS DEV CORP HOSP REVENUE (Kerrville Health Facilities Development Corp) Long Debt US $2M – 0.08
KERRVILLE TX HLTH FACS DEV CORP HOSP REVENUE (Kerrville Health Facilities Development Corp) Long Debt US $1M – 0.07
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board) Long Debt US $1M – 0.06
KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE (Knox County Health Educational & Housing Facility Board) Long Debt US $1M – 0.06
LAMAR TX CONSOL INDEP SCH DIST (Lamar Consolidated Independent School District) Long Debt US $1M – 0.06
LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) Long Debt US $515K – 0.03
LANCASTER CNTY SC ASSMNT REVENUE (County of Lancaster SC) Long Debt US $1M – 0.06
LANCASTER PA INDL DEV AUTH (Lancaster Industrial Development Authority) Long Debt US $1M – 0.07
LANCASTER PA INDL DEV AUTH (Lancaster Industrial Development Authority) Long Debt US $996K – 0.05
LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN (Las Vegas Convention & Visitors Authority) Long Debt US $3M – 0.18
LAS VEGAS NV CONVENTION & VISITORS AUTH CONVENTION CTR EXPAN (Las Vegas Convention & Visitors Authority) Long Debt US $782K – 0.04
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE (Las Vegas Convention & Visitors Authority) Long Debt US $2M – 0.10
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE (Las Vegas Convention & Visitors Authority) Long Debt US $475K – 0.03
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE (Las Vegas Convention & Visitors Authority) Long Debt US $400K – 0.02
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE (Las Vegas Convention & Visitors Authority) Long Debt US $365K – 0.02
LAS VEGAS NV NEW CONVENTION & VISITORS AUTH REVENUE (Las Vegas Convention & Visitors Authority) Long Debt US $300K – 0.02
LAS VEGAS NV SPL IMPT DIST #808 & #810 (City of Las Vegas NV Special Improvement District Nos 808 & 810) Long Debt US $460K – 0.02
LAS VEGAS NV SPL IMPT DIST #808 & #810 (City of Las Vegas NV Special Improvement District Nos 808 & 810) Long Debt US $260K – 0.01
LAS VEGAS NV SPL IMPT DIST #808 & #810 (City of Las Vegas NV Special Improvement District Nos 808 & 810) Long Debt US $240K – 0.01
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) Long Debt US $707K – 0.04
LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE (Long Beach Bond Finance Authority) Long Debt US $5M – 0.28
LONG ISLAND NY PWR AUTH ELEC SYS REVENUE (Long Island Power Authority) Long Debt US $7M – 0.39
LONGVIEW TX INDEP SCH DIST (Longview Independent School District) Long Debt US $970K – 0.05
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $6M – 0.30
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $4M – 0.19
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $1M – 0.06
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $1M – 0.06
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $274K – 0.01
LOS ANGELES CA DEPT OF WTR & PWR REVENUE (Los Angeles Department of Water & Power) Long Debt US $3M – 0.14
LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) Long Debt US $3M – 0.18
LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) Long Debt US $3M – 0.15
LOUISIANA ST GAS & FUELS TAX REVENUE (State of Louisiana Gasoline & Fuels Tax Revenue) Long Debt US $3M – 0.16
LOUISIANA ST HSG CORP SF MTGE REVENUE (Louisiana Housing Corp) Long Debt US $831K – 0.04
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) Long Debt US $2M – 0.09
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) Long Debt US $1M – 0.06
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) Long Debt US $978K – 0.05
LOWER AL GAS DIST GAS PROJ REVENUE (Lower Alabama Gas District/The) Long Debt US $4M – 0.23
LOWER AL GAS DIST GAS PROJ REVENUE (Lower Alabama Gas District/The) Long Debt US $3M – 0.17
MAGNOLIA CREEK FL CDD CAPITAL IMPT REVENUE (Magnolia Creek Community Development District) Long Debt US $52K – 0.00
MAIN STREET NATURAL GAS INC GA GAS REVENUE Long Debt US $1M – 0.05
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $8M – 0.42
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $7M – 0.35
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $6M – 0.32
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $6M – 0.30
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $4M – 0.23
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $3M – 0.14
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $2M – 0.13
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $2M – 0.11
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $1M – 0.07
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $1M – 0.06
MAINE ST HSG AUTH MTGE PURCHASE (Maine State Housing Authority) Long Debt US $1M – 0.06
MANATEE CNTY FL SCH DIST SALES TAX REVENUE (Manatee County School District) Long Debt US $1M – 0.06
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) Long Debt US $3M – 0.14
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) Long Debt US $1M – 0.06
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE (Maricopa County Industrial Development Authority) Long Debt US $2M – 0.10
MARION CNTY OR SCH DIST #15 NORTH MARION (Marion County School District No 15 North Marion) Long Debt US $634K – 0.03
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) Long Debt US $2M – 0.09
MASSACHUSETTS ST BAY TRANSPRTN AUTH SALES TAX REVENUE (Massachusetts Bay Transportation Authority Sales Tax Revenue) Long Debt US $1M – 0.08
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $4M – 0.20
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $2M – 0.11
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $2M – 0.10
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $2M – 0.10
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $2M – 0.09
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $1M – 0.07
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $1M – 0.07
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $1M – 0.06
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $1M – 0.05
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $1M – 0.05
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $1M – 0.05
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $1M – 0.05
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $972K – 0.05
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $875K – 0.05
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $868K – 0.05
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $639K – 0.03
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $86K – 0.00
MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) Long Debt US $1M – 0.07
MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) Long Debt US $1M – 0.06
MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) Long Debt US $1M – 0.06
MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) Long Debt US $1M – 0.06
MASSACHUSETTS ST EDUCTNL FING AUTH (Massachusetts Educational Financing Authority) Long Debt US $503K – 0.03
MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (Massachusetts School Building Authority) Long Debt US $208K – 0.01
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) Long Debt US $3M – 0.17
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) Long Debt US $468K – 0.03
MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) Long Debt US $1M – 0.06
MET NASHVILLE TN ARPT AUTH ARPT REVENUE (Metropolitan Nashville Airport Authority/The) Long Debt US $1M – 0.06
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) Long Debt US $4M – 0.21
MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE (Metropolitan Pier & Exposition Authority) Long Debt US $2M – 0.10
MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) Long Debt US $3M – 0.16
MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) Long Debt US $3M – 0.15
MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) Long Debt US $1M – 0.06
MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) Long Debt US $1M – 0.05
MET TRANSPRTN AUTH NY DEDICATED TAX FUND (Metropolitan Transportation Authority) Long Debt US $874K – 0.05
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) Long Debt US $9M – 0.46
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) Long Debt US $5M – 0.26
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) Long Debt US $1M – 0.06
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) Long Debt US $1M – 0.06
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) Long Debt US $1M – 0.06
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) Long Debt US $1M – 0.06
MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) Long Debt US $330K – 0.02
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) Long Debt US $3M – 0.17
MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE (Metropolitan Washington Airports Authority Aviation Revenue) Long Debt US $798K – 0.04
MIAMI BEACH FL REDEV AGY (Miami Beach Redevelopment Agency) Long Debt US $1M – 0.05
MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) Long Debt US $7M – 0.36
MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) Long Debt US $2M – 0.11
MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) Long Debt US $1M – 0.05
MIAMI-DADE CNTY FL AVIATION REVENUE (County of Miami-Dade FL Aviation Revenue) Long Debt US $531K – 0.03
MIAMI-DADE CNTY FL SEAPORT REVENUE (County of Miami-Dade Seaport Department) Long Debt US $2M – 0.13
MICHIGAN ST (State of Michigan) Long Debt US $74K – 0.00
MICHIGAN ST BLDG AUTH REVENUE (Michigan State Building Authority) Long Debt US $15M – 0.82
MICHIGAN ST BLDG AUTH REVENUE (Michigan State Building Authority) Long Debt US $10M – 0.55
MICHIGAN ST BLDG AUTH REVENUE (Michigan State Building Authority) Long Debt US $6M – 0.29
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE (Michigan Finance Authority) Long Debt US $2M – 0.10
MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE (Michigan Finance Authority) Long Debt US $1M – 0.06
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $3M – 0.14
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $1M – 0.06
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $1M – 0.06
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $1M – 0.06
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $1M – 0.05
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $1M – 0.05
MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) Long Debt US $972K – 0.05
MICHIGAN ST HOSP FIN AUTH (Michigan State Hospital Finance Authority) Long Debt US $3M – 0.16
MICHIGAN ST HOSP FIN AUTH (Michigan State Hospital Finance Authority) Long Debt US $2M – 0.08
MICHIGAN ST HOSP FIN AUTH (Michigan State Hospital Finance Authority) Long Debt US $351K – 0.02
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) Long Debt US $5M – 0.28
MICHIGAN ST HSG DEV AUTH SF MTGE REVENUE (Michigan State Housing Development Authority) Long Debt US $1M – 0.07
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) Long Debt US $3M – 0.14
MILWAUKEE CNTY WI ARPT REVENUE (County of Milwaukee WI Airport Revenue) Long Debt US $1M – 0.08
MILWAUKEE CNTY WI ARPT REVENUE (County of Milwaukee WI Airport Revenue) Long Debt US $1M – 0.08
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) Long Debt US $1M – 0.06
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) Long Debt US $1M – 0.06
MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE (Minneapolis-St Paul Metropolitan Airports Commission) Long Debt US $1M – 0.06
MINNESOTA ST HGR EDU FACS AUTH REVENUE (Minnesota Higher Education Facilities Authority) Long Debt US $2M – 0.09
MINNESOTA ST HSG FIN AGY (Minnesota Housing Finance Agency) Long Debt US $331K – 0.02
MISSISSIPPI ST GAMING TAX REVENUE (State of Mississippi Gaming Tax Revenue) Long Debt US $3M – 0.14
MISSISSIPPI ST GAMING TAX REVENUE (State of Mississippi Gaming Tax Revenue) Long Debt US $2M – 0.13
MISSISSIPPI ST GAMING TAX REVENUE (State of Mississippi Gaming Tax Revenue) Long Debt US $1M – 0.05
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Monroe County/The) Long Debt US $3M – 0.18
MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE (Development Authority of Monroe County/The) Long Debt US $1M – 0.08
MONTANA ST BRD OF HSG SF MTGE (Montana Board of Housing) Long Debt US $845K – 0.05
MONTANA ST BRD OF HSG SF MTGE (Montana Board of Housing) Long Debt US $174K – 0.01
MONTANA ST FAC FIN AUTH REVENUE (Montana Facility Finance Authority) Long Debt US $3M – 0.14
MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) Long Debt US $2M – 0.13
MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) Long Debt US $2M – 0.10
MULTNOMAH CLACKAMAS CNTYS OR SCH DIST #10JT GRESHAM-BARLOW (Multnomah & Clackamas Counties School District No 10JT Gresham-Barlow) Long Debt US $481K – 0.03
MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) Long Debt US $3M – 0.18
MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) Long Debt US $5M – 0.25
MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) Long Debt US $2M – 0.10
MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) Long Debt US $2M – 0.09
MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) Long Debt US $1M – 0.06
MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) Long Debt US $1M – 0.06
MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) Long Debt US $813K – 0.04
MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) Long Debt US $565K – 0.03
N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) Long Debt US $10M – 0.54
N TX TOLLWAY AUTH REVENUE (North Texas Tollway Authority) Long Debt US $1M – 0.07
N W ALLEN IN SCH BLDG CORP (Northwest Allen School Building Corp) Long Debt US $2M – 0.13
N W ALLEN IN SCH BLDG CORP (Northwest Allen School Building Corp) Long Debt US $2M – 0.11
N W ALLEN IN SCH BLDG CORP (Northwest Allen School Building Corp) Long Debt US $2M – 0.10
NATIONAL FIN AUTH NH SENIOR LIVING REVENUE (New Hampshire Business Finance Authority) Long Debt US $1M – 0.06
NEW HAVEN CT (City of New Haven CT) Long Debt US $2M – 0.09
NEW HAVEN CT (City of New Haven CT) Long Debt US $1M – 0.05
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) Long Debt US $3M – 0.17
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) Long Debt US $826K – 0.04
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) Long Debt US $2M – 0.09
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) Long Debt US $2M – 0.08
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) Long Debt US $1M – 0.06
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) Long Debt US $581K – 0.03
NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) Long Debt US $579K – 0.03
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) Long Debt US $1M – 0.08
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) Long Debt US $1M – 0.05
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) Long Debt US $1M – 0.06
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) Long Debt US $4M – 0.20
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) Long Debt US $2M – 0.09
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) Long Debt US $8M – 0.40
NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) Long Debt US $2M – 0.13
NEW MEXICO ST MTGE FIN AUTH (New Mexico Mortgage Finance Authority) Long Debt US $3M – 0.18
NEW ORLEANS LA AVIATION BRD (New Orleans Aviation Board) Long Debt US $1M – 0.07
NEW ORLEANS LA AVIATION BRD (New Orleans Aviation Board) Long Debt US $766K – 0.04
NEW ORLEANS LA AVIATION BRD (New Orleans Aviation Board) Long Debt US $516K – 0.03
NEW YORK CITY NY HSG DEV CORP MF MTGE REVENUE (New York City Housing Development Corp) Long Debt US $1M – 0.07
NEW YORK CITY NY INDL DEV AGY REVENUE (New York City Industrial Development Agency) Long Debt US $2M – 0.13
NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE (New York City Transitional Finance Authority Building Aid Revenue) Long Debt US $1M – 0.05
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) Long Debt US $4M – 0.19
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) Long Debt US $3M – 0.17
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) Long Debt US $2M – 0.11
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) Long Debt US $2M – 0.08
NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE (New York City Transitional Finance Authority Future Tax Secured Revenue) Long Debt US $1M – 0.05
NEW YORK NY (City of New York NY) Long Debt US $800K – 0.04
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) Long Debt US $6M – 0.31
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) Long Debt US $3M – 0.18
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) Long Debt US $2M – 0.11
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) Long Debt US $2M – 0.11
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) Long Debt US $1M – 0.06
NEW YORK NY CITY TRANSITIONAL FIN AUTH REV (New York City Transitional Finance Authority) Long Debt US $1M – 0.06
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) Long Debt US $1M – 0.07
NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) Long Debt US $1M – 0.06
NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) Long Debt US $4M – 0.23
NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) Long Debt US $4M – 0.22
NEW YORK ST DORM AUTH SALES TAX REVENUE (New York State Dormitory Authority) Long Debt US $3M – 0.14
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) Long Debt US $23M – 1.25
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) Long Debt US $15M – 0.79
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) Long Debt US $2M – 0.12
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) Long Debt US $2M – 0.11
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) Long Debt US $2M – 0.10
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) Long Debt US $2M – 0.08
NEW YORK ST MTGE AGY HOMEOWNER MTGE REVENUE (State of New York Mortgage Agency Homeowner Mortgage Revenue) Long Debt US $1M – 0.07
NEW YORK ST THRUWAY AUTH (New York State Thruway Authority) Long Debt US $1M – 0.06
NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL (New York State Thruway Authority) Long Debt US $1000K – 0.05
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $5M – 0.28
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $4M – 0.20
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $269K – 0.01
NEW YORK ST URBAN DEV CORP SALES TAX REVENUE (New York State Urban Development Corp) Long Debt US $5M – 0.27
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) Long Debt US $1M – 0.08
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) Long Debt US $905K – 0.05
NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE (North Carolina Housing Finance Agency) Long Debt US $619K – 0.03
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) Long Debt US $4M – 0.20
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) Long Debt US $1M – 0.05
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) Long Debt US $795K – 0.04
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) Long Debt US $566K – 0.03
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) Long Debt US $275K – 0.01
NORTH CAROLINA ST MED CARE COMMISSION RETMNT FACS REVENUE (North Carolina Medical Care Commission) Long Debt US $242K – 0.01
NORTH DAKOTA ST HSG FIN AGY (North Dakota Housing Finance Agency) Long Debt US $3M – 0.17
NORTH LAS VEGAS NV LOCAL IMPT (City of North Las Vegas NV) Long Debt US $886K – 0.05
NORTH LAS VEGAS NV LOCAL IMPT (City of North Las Vegas NV) Long Debt US $671K – 0.04
NORTH LAS VEGAS NV LOCAL IMPT (City of North Las Vegas NV) Long Debt US $441K – 0.02
NORTHSIDE TX INDEP SCH DIST (Northside Independent School District) Long Debt US $3M – 0.13
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE (Northern Tobacco Securitization Corp) Long Debt US $2M – 0.12
NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE (Northern Tobacco Securitization Corp) Long Debt US $1M – 0.07
OHIO ST AIR QUALITY DEV AUTH (Ohio Air Quality Development Authority) Long Debt US $6M – 0.30
OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) Long Debt US $4M – 0.20
OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) Long Debt US $3M – 0.17
OHIO ST HOSP REVENUE (State of Ohio) Long Debt US $2M – 0.10
OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) Long Debt US $3M – 0.17
OHIO ST HSG FIN AGY RSDL MTGE REVENUE (Ohio Housing Finance Agency) Long Debt US $2M – 0.13
ORANGE CNTY CA CMNTY FACS DIST (Orange County Community Facilities District) Long Debt US $3M – 0.14
ORANGE CNTY CA CMNTY FACS DIST (Orange County Community Facilities District) Long Debt US $1M – 0.05
ORANGE CNTY CA CMNTY FACS DIST (Orange County Community Facilities District) Long Debt US $992K – 0.05
ORANGE CNTY FL TOURIST DEV TAX (Orange County Convention Center/Orlando) Long Debt US $2M – 0.08
ORANGE CNTY FL TOURIST DEV TAX (Orange County Convention Center/Orlando) Long Debt US $1M – 0.05
OREGON ST HLTH & SCIENCE UNIV REVENUE (Oregon Health & Science University) Long Debt US $2M – 0.13
OREGON ST HSG & CMNTY SVCS DEPT MTGE REVENUE (State of Oregon Housing & Community Services Department) Long Debt US $2M – 0.11
ORLANDO FL UTILITIES COMMISSION UTILITY SYS REVENUE (Orlando Utilities Commission) Long Debt US $7M – 0.38
OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) Long Debt US $994K – 0.05
OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) Long Debt US $717K – 0.04
OYSTER BAY NY (Town of Oyster Bay NY) Long Debt US $2M – 0.12
PARK CREEK CO MET DIST REVENUE (Park Creek Metropolitan District) Long Debt US $2M – 0.11
PARK CREEK CO MET DIST REVENUE (Park Creek Metropolitan District) Long Debt US $1M – 0.07
PASADENA TX INDEP SCH DIST (Pasadena Independent School District) Long Debt US $1M – 0.06
PASADENA TX INDEP SCH DIST (Pasadena Independent School District) Long Debt US $1M – 0.06
PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE (Patriots Energy Group Financing Agency) Long Debt US $4M – 0.21
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) Long Debt US $540K – 0.03
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) Long Debt US $511K – 0.03
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE (Pennsylvania Economic Development Financing Authority Parking System Revenue) Long Debt US $1M – 0.07
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE (Pennsylvania Economic Development Financing Authority Parking System Revenue) Long Debt US $1M – 0.07
PENNSYLVANIA ST ECON DEV FINGAUTH PKG SYS REVENUE (Pennsylvania Economic Development Financing Authority Parking System Revenue) Long Debt US $1M – 0.06
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) Long Debt US $2M – 0.08
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REVENUE (Pennsylvania Higher Educational Facilities Authority) Long Debt US $942K – 0.05
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) Long Debt US $3M – 0.16
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) Long Debt US $2M – 0.11
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) Long Debt US $784K – 0.04
PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE (Pennsylvania Turnpike Commission) Long Debt US $517K – 0.03
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) Long Debt US $3M – 0.14
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) Long Debt US $2M – 0.13
PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) Long Debt US $1M – 0.05
PHILADELPHIA PA REDEV AUTH (Redevelopment Authority of the City of Philadelphia) Long Debt US $227K – 0.01
PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) Long Debt US $3M – 0.14
PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) Long Debt US $1M – 0.08
PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) Long Debt US $1M – 0.07
PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) Long Debt US $1M – 0.06
PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) Long Debt US $1M – 0.06
PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) Long Debt US $1M – 0.06
PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) Long Debt US $1M – 0.06
PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) Long Debt US $1M – 0.06
PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) Long Debt US $3M – 0.16
PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) Long Debt US $2M – 0.10
PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) Long Debt US $1M – 0.07
PHILADELPHIA PA WTR & WSTWTR REVENUE (City of Philadelphia PA Water & Wastewater Revenue) Long Debt US $980K – 0.05
PHOENIX AZ CIVIC IMPT CORP WSTWTR SYS REVENUE (City of Phoenix Civic Improvement Corp) Long Debt US $1M – 0.06
PHOENIX OR TALENT SCH DIST #4 (Jackson County School District No 4/OR) Long Debt US $416K – 0.02
PITTSBURGH PA WTR & SWR AUTH (Pittsburgh Water & Sewer Authority) Long Debt US $212K – 0.01
POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE (Polk County Industrial Development Authority) Long Debt US $5M – 0.25
POLK CNTY FL INDL DEV AUTH RETMNT FAC REVENUE (Polk County Industrial Development Authority) Long Debt US $2M – 0.09
POMPANO BEACH FL REVENUE (City of Pompano Beach FL) Long Debt US $2M – 0.09
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $5M – 0.25
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $3M – 0.15
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $3M – 0.14
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $2M – 0.11
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $2M – 0.09
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $2M – 0.08
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $2M – 0.08
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $1M – 0.06
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $1M – 0.06
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $1M – 0.06
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $1M – 0.06
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $1M – 0.05
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) Long Debt US $550K – 0.03
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) Long Debt US $538K – 0.03
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) Long Debt US $435K – 0.02
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) Long Debt US $431K – 0.02
PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) Long Debt US $4M – 0.21
PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) Long Debt US $4M – 0.21
PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) Long Debt US $3M – 0.16
PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) Long Debt US $3M – 0.15
PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) Long Debt US $2M – 0.13
PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) Long Debt US $2M – 0.12
PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) Long Debt US $2M – 0.10
PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) Long Debt US $1M – 0.05
PORT OF PORTLAND OR ARPT REVENUE (Port of Portland OR Airport Revenue) Long Debt US $750K – 0.04
PORT OF SEATTLE WA REVENUE Long Debt US $3M – 0.17
PORT SAINT LUCIE FL SPL ASSMNT REVENUE (City of Port St Lucie FL) Long Debt US $3M – 0.16
PORT SAINT LUCIE FL SPL ASSMNT REVENUE (City of Port St Lucie FL) Long Debt US $3M – 0.16
PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) Long Debt US $2M – 0.13
PUBLIC FIN AUTH WI POLL CONTROL REVENUE (Public Finance Authority) Long Debt US $8M – 0.44
PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) Long Debt US $3M – 0.15
PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) Long Debt US $2M – 0.10
PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) Long Debt US $2M – 0.10
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $682K – 0.04
PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) Long Debt US $3M – 0.16
PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) Long Debt US $1M – 0.08
PUBLIC FIN AUTH WI STUDENT HSG REVENUE (Public Finance Authority) Long Debt US $1M – 0.06
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $20M – 1.07
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) Long Debt US $10M – 0.53
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) Long Debt US $5M – 0.28
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) Long Debt US $5M – 0.25
PUTNAM CNTY FL DEV AUTH (Putnam County Development Authority/FL) Long Debt US $1M – 0.06
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH (Railsplitter Tobacco Settlement Authority) Long Debt US $2M – 0.11
RAILSPLITTER IL TOBACCO SETTLEMENT AUTH (Railsplitter Tobacco Settlement Authority) Long Debt US $1M – 0.06
RALEIGH DURHAM NC ARPT AUTH ARPT REVENUE (Raleigh Durham Airport Authority) Long Debt US $1M – 0.06
RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (Rancho Cucamonga Redevelopment Agency Successor Agency) Long Debt US $1M – 0.05
REGL CO TRANSPRTN DIST PRIV ACTIVITY REVENUE (Regional Transportation District) Long Debt US $1M – 0.06
REGL TRANSIT AUTH LA SALES TAX REVENUE (Regional Transit Authority Sales Tax Revenue) Long Debt US $2M – 0.10
REGL TRANSPRTN AUTH IL (Regional Transportation Authority) Long Debt US $617K – 0.03
RENO NV SALES TAX REVENUE (City of Reno NV) Long Debt US $256K – 0.01
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) Long Debt US $5M – 0.25
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) Long Debt US $3M – 0.15
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) Long Debt US $3M – 0.15
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) Long Debt US $3M – 0.14
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) Long Debt US $2M – 0.11
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) Long Debt US $2M – 0.11
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP PUBLIC SCHS REVENUE (Rhode Island Health and Educational Building Corp) Long Debt US $1M – 0.07
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP SPL ST APPROP BACKE (Rhode Island Health and Educational Building Corp) Long Debt US $2M – 0.12
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP SPL ST APPROP BACKE (Rhode Island Health and Educational Building Corp) Long Debt US $1M – 0.07
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE (Rhode Island Student Loan Authority) Long Debt US $1M – 0.06
RHODE ISLAND ST STUDENT LOAN AUTH STUDENT LOAN REVENUE (Rhode Island Student Loan Authority) Long Debt US $234K – 0.01
RICHARDSON TX INDEP SCH DIST (Richardson Independent School District) Long Debt US $1M – 0.07
RICHARDSON TX INDEP SCH DIST (Richardson Independent School District) Long Debt US $795K – 0.04
RICHARDSON TX INDEP SCH DIST (Richardson Independent School District) Long Debt US $513K – 0.03
ROMOLAND CA SCH DIST SPL TAX (Romoland School District) Long Debt US $2M – 0.11
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) Long Debt US $12M – 0.66
S W TX INDEP SCH DIST (Southwest Independent School District) Long Debt US $1M – 0.07
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) Long Debt US $645K – 0.03
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) Long Debt US $301K – 0.02
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) Long Debt US $296K – 0.02
SAINT CLAIR CNTY IL CMNTY UNIT SCH DIST #187 CAHOKIA (St Clair County Community Unit School District No 187 Cahokia) Long Debt US $292K – 0.02
SAINT JOHN THE BAPTIST PARISH LA REVENUE (Parish of St John the Baptist LA) Long Debt US $4M – 0.19
SAINT JOHNS CNTY FL INDL DEV AUTH SENIOR LIVING REVENUE (St Johns County Industrial Development Authority) Long Debt US $777K – 0.04
SAINT LOUIS CNTY MO INDL DEV AUTH SENIOR LIVING FACS (St Louis County Industrial Development Authority) Long Debt US $1M – 0.07
SAINT LOUIS MO ARPT REVENUE (City of St Louis MO Airport Revenue) Long Debt US $2M – 0.11
SAINT LOUIS MO ARPT REVENUE (City of St Louis MO Airport Revenue) Long Debt US $1M – 0.06
SAINT LOUIS MO ARPT REVENUE (City of St Louis MO Airport Revenue) Long Debt US $1M – 0.05
SAINT LOUIS MO ARPT REVENUE (City of St Louis MO Airport Revenue) Long Debt US $573K – 0.03
SALEM OR HOSP FAC AUTH REVENUE (Salem Hospital Facility Authority) Long Debt US $919K – 0.05
SALEM OR HOSP FAC AUTH REVENUE (Salem Hospital Facility Authority) Long Debt US $700K – 0.04
SALES TAX SECURITIZATION CORP IL Long Debt US $7M – 0.36
SALES TAX SECURITIZATION CORP IL Long Debt US $5M – 0.26
SALES TAX SECURITIZATION CORP IL Long Debt US $3M – 0.17
SALES TAX SECURITIZATION CORP IL Long Debt US $2M – 0.13
SALES TAX SECURITIZATION CORP IL Long Debt US $2M – 0.10
SALES TAX SECURITIZATION CORP IL Long Debt US $2M – 0.09
SALES TAX SECURITIZATION CORP IL Long Debt US $1M – 0.08
SALES TAX SECURITIZATION CORP IL Long Debt US $1M – 0.06
SALES TAX SECURITIZATION CORP IL Long Debt US $1M – 0.05
SALES TAX SECURITIZATION CORP IL Long Debt US $369K – 0.02
SALT LAKE CNTY UT HOSP REVENUE (County of Salt Lake UT) Long Debt US $494K – 0.03
SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) Long Debt US $4M – 0.19
SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) Long Debt US $2M – 0.08
SAN ANTONIO TX ELEC & GAS REVENUE (City of San Antonio TX Electric & Gas Systems Revenue) Long Debt US $1M – 0.07
SAN DIEGO CA REDEV AGY (San Diego Redevelopment Agency Successor Agency) Long Debt US $40K – 0.00
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) Long Debt US $2M – 0.11
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX (San Francisco City & County Redevelopment Agency Successor Agency) Long Debt US $1M – 0.06
SANTA FE NM RETMNT FAC REVENUE (City of Santa Fe NM) Long Debt US $1M – 0.06
SANTA MARGARITA CA WTR DIST SPL TAX (Santa Margarita Water District) Long Debt US $2M – 0.11
SHERMAN TX INDEP SCH DIST (Sherman Independent School District/TX) Long Debt US $5M – 0.26
SHERMAN TX INDEP SCH DIST (Sherman Independent School District/TX) Long Debt US $4M – 0.24
SHERMAN TX INDEP SCH DIST (Sherman Independent School District/TX) Long Debt US $4M – 0.21
SHREVEPORT LA WTR & SWR REVENUE (City of Shreveport LA Water & Sewer Revenue) Long Debt US $2M – 0.11
SNOHOMISH CNTY WA SCH DIST #15 EDMONDS (Snohomish County School District No 15 Edmonds) Long Debt US $5M – 0.27
SOUTH CAROLINA ST HSG FIN & DEV AUTH MTGE REVENUE (South Carolina State Housing Finance & Development Authority) Long Debt US $5M – 0.28
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) Long Debt US $2M – 0.12
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE (South Carolina Jobs-Economic Development Authority) Long Debt US $5M – 0.24
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE (South Carolina Jobs-Economic Development Authority) Long Debt US $1M – 0.07
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE (South Carolina Ports Authority) Long Debt US $3M – 0.18
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE (South Carolina Ports Authority) Long Debt US $2M – 0.11
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE (South Carolina Ports Authority) Long Debt US $1M – 0.08
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE (South Carolina Ports Authority) Long Debt US $1M – 0.07
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE (South Carolina Ports Authority) Long Debt US $1M – 0.06
SOUTH CAROLINA ST PORTS AUTH PORTS REVENUE (South Carolina Ports Authority) Long Debt US $1M – 0.06
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) Long Debt US $4M – 0.19
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) Long Debt US $2M – 0.08
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) Long Debt US $2M – 0.08
SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) Long Debt US $1M – 0.06
SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) Long Debt US $6M – 0.34
SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) Long Debt US $3M – 0.18
SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) Long Debt US $2M – 0.08
SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) Long Debt US $359K – 0.02
SOUTH DAKOTA ST HSG DEV AUTH (South Dakota Housing Development Authority) Long Debt US $230K – 0.01
SOUTHCENTRL PA GEN AUTH REVENUE (General Authority of Southcentral Pennsylvania) Long Debt US $2M – 0.12
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) Long Debt US $2M – 0.12
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) Long Debt US $1M – 0.08
SPRING BRANCH TX INDEP SCH DIST (Spring Branch Independent School District) Long Debt US $1M – 0.05
STOCKTON CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION (Stockton Redevelopment Agency Successor Agency) Long Debt US $2M – 0.08
STONE CANYON MO CMNTY IMPT DIST REVENUE (Stone Canyon Community Improvement District) Long Debt US $90K – 0.00
SUMMIT CNTY OH DEV FIN AUTH PKG SYS REVENUE (Summit County Development Finance Authority) Long Debt US $125K – 0.01
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (City of Tampa FL) Long Debt US $603K – 0.03
TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (City of Tampa FL) Long Debt US $547K – 0.03
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) Long Debt US $3M – 0.14
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) Long Debt US $1M – 0.08
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) Long Debt US $925K – 0.05
TENNESSEE HSG DEV AGY RSDL FIN PROGRAM REVENUE (Tennessee Housing Development Agency) Long Debt US $233K – 0.01
TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE (Tennessee Energy Acquisition Corp) Long Debt US $583K – 0.03
TENNESSEE ST HSG DEV AGY (Tennessee Housing Development Agency) Long Debt US $403K – 0.02
TEXAS ST (State of Texas) Long Debt US $19M – 1.01
TEXAS ST (State of Texas) Long Debt US $2M – 0.08
TEXAS ST (State of Texas) Long Debt US $1M – 0.06
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS (Texas Department of Housing & Community Affairs) Long Debt US $4M – 0.20
TEXAS ST DEPT OF HSG & CMNTY AFFAIRS RESDL MTG REVENUE (Texas Department of Housing & Community Affairs) Long Debt US $1M – 0.06
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE (Texas Municipal Gas Acquisition and Supply Corp I) Long Debt US $2M – 0.09
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) Long Debt US $4M – 0.21
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) Long Debt US $3M – 0.19
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) Long Debt US $5M – 0.28
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) Long Debt US $5M – 0.27
TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU (Central Texas Turnpike System) Long Debt US $2M – 0.08
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV (Texas Transportation Commission State Highway 249 System) Long Debt US $940K – 0.05
TEXAS TRANSPRTN COMMISSION ST HIGHWAY FUND REVENUE (Texas Department of Transportation State Highway Fund) Long Debt US $1M – 0.06
TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE (Iowa Tobacco Settlement Authority) Long Debt US $715K – 0.04
TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) Long Debt US $3M – 0.16
TOMBALL TX INDEP SCH DIST (Tomball Independent School District) Long Debt US $3M – 0.17
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) Long Debt US $4M – 0.22
TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) Long Debt US $1000K – 0.05
TRIMBLE CNTY KY POLL CONTROL REVENUE (County of Trimble KY) Long Debt US $4M – 0.23
TROY UNIV AL FACS REVENUE (Troy University) Long Debt US $2M – 0.09
TROY UNIV AL FACS REVENUE (Troy University) Long Debt US $1M – 0.07
TROY UNIV AL FACS REVENUE (Troy University) Long Debt US $1M – 0.05
TSASC INC NY (TSASC Inc/NY) Long Debt US $2M – 0.11
UMATILLA CNTY OR SCH DIST #8 R HERMISTON (Umatilla County School District No 8R Hermiston) Long Debt US $1M – 0.06
UMATILLA CNTY OR SCH DIST #8 R HERMISTON (Umatilla County School District No 8R Hermiston) Long Debt US $974K – 0.05
UMATILLA CNTY OR SCH DIST #8 R HERMISTON (Umatilla County School District No 8R Hermiston) Long Debt US $951K – 0.05
UNIV HOSPS & CLINICS AUTH WI (University of Wisconsin Hospitals & Clinics) Long Debt US $2M – 0.12
UNIV HOSPS & CLINICS AUTH WI (University of Wisconsin Hospitals & Clinics) Long Debt US $2M – 0.09
UNIV HOSPS & CLINICS AUTH WI (University of Wisconsin Hospitals & Clinics) Long Debt US $1M – 0.06
UNIV OF COLORADO CO ENTERPRISE SYS REVENUE (University of Colorado) Long Debt US $2M – 0.08
UNIV OF TEXAS TX UNIV REVENUES (Board of Regents of the University of Texas System) Long Debt US $2M – 0.10
UTAH HSG CORP SF MTGE REVENUE (Utah Housing Corp) Long Debt US $5M – 0.28
UTAH HSG CORP SF MTGE REVENUE (Utah Housing Corp) Long Debt US $3M – 0.17
UTAH ST HSG CORP SF MTGE REVENUE (Utah Housing Corp) Long Debt US $754K – 0.04
UTICA MI CMNTY SCHS (Utica Community Schools/MI) Long Debt US $3M – 0.17
UTICA MI CMNTY SCHS (Utica Community Schools/MI) Long Debt US $2M – 0.09
UTICA MI CMNTY SCHS (Utica Community Schools/MI) Long Debt US $2M – 0.09
UTICA MI CMNTY SCHS (Utica Community Schools/MI) Long Debt US $1M – 0.07
VAUXMONT MET DIST CO (Vauxmont Metropolitan District) Long Debt US $233K – 0.01
VAUXMONT MET DIST CO (Vauxmont Metropolitan District) Long Debt US $166K – 0.01
VAUXMONT MET DIST CO (Vauxmont Metropolitan District) Long Debt US $128K – 0.01
VAUXMONT MET DIST CO (Vauxmont Metropolitan District) Long Debt US $52K – 0.00
VERMONT ST HSG FIN AGY (Vermont Housing Finance Agency) Long Debt US $403K – 0.02
VERMONT ST HSG FIN AGY (Vermont Housing Finance Agency) Long Debt US $348K – 0.02
VILLAGE CDD NO 15 SPL ASSMNT REVENUE (Village Community Development District No 15) Long Debt US $1M – 0.06
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) Long Debt US $3M – 0.16
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) Long Debt US $3M – 0.15
VIRGINIA ST CMWLTH UNIV HLTH SYS AUTH REVENUE (Virginia Commonwealth University Health System Authority) Long Debt US $2M – 0.12
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) Long Debt US $5M – 0.28
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) Long Debt US $4M – 0.20
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) Long Debt US $3M – 0.16
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) Long Debt US $2M – 0.11
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) Long Debt US $2M – 0.08
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) Long Debt US $1M – 0.07
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) Long Debt US $1M – 0.06
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) Long Debt US $1M – 0.06
VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE (Virginia Small Business Financing Authority) Long Debt US $986K – 0.05
VLG FL CDD #13 SPL ASSMNT REVENUE (Village Community Development District No 13) Long Debt US $764K – 0.04
VLG FL CDD #14 SPL ASSMNT REVENUE (Village Community Development District No 14) Long Debt US $8M – 0.44
VOLUSIA CNTY FL EDUCTNL FAC AUTH (Volusia County Educational Facility Authority) Long Debt US $756K – 0.04
VOLUSIA CNTY FL EDUCTNL FAC AUTH (Volusia County Educational Facility Authority) Long Debt US $753K – 0.04
VOLUSIA CNTY FL EDUCTNL FAC AUTH (Volusia County Educational Facility Authority) Long Debt US $61K – 0.00
VOLUSIA CNTY FL EDUCTNL FAC AUTH (Volusia County Educational Facility Authority) Long Debt US $56K – 0.00
WASHINGTON CNTY NE WSTWTR SOLWST DISP FACS REVENUE (County of Washington NE) Long Debt US $4M – 0.22
WASHINGTON ST (State of Washington) Long Debt US $14M – 0.72
WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) Long Debt US $2M – 0.11
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) Long Debt US $1M – 0.06
WAYNE CNTY MI ARPT AUTH REVENUE (Wayne County Airport Authority) Long Debt US $2M – 0.08
WAYNE CNTY MI ARPT AUTH REVENUE (Wayne County Airport Authority) Long Debt US $982K – 0.05
WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) Long Debt US $13M – 0.70
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) Long Debt US $1M – 0.06
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) Long Debt US $823K – 0.04
WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) Long Debt US $13M – 0.69
WILKES-BARRE PA AREA SCH DIST (Wilkes-Barre Area School District/PA) Long Debt US $2M – 0.08
WISCONSIN CENTER DIST WI TAX REVENUE (Wisconsin Center District) Long Debt US $2M – 0.09
WISCONSIN ST HLTH & EDUCTNL FACS AUTH HLTH FACS (Wisconsin Health & Educational Facilities Authority) Long Debt US $2M – 0.09
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $7M – 0.37
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $3M – 0.16
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $1M – 0.07
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $1M – 0.06
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $989K – 0.05
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $849K – 0.05
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) Long Debt US $3M – 0.18
WISCONSIN ST HSG & ECON DEV AUTH HOME OWNERSHIP REVENUE (Wisconsin Housing & Economic Development Authority Home Ownership Revenue) Long Debt US $414K – 0.02
WISCONSIN ST HSG & ECON DEV AUTH HSG REVENUE (Wisconsin Housing & Economic Development Authority Housing Revenue) Long Debt US $875K – 0.05
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE (Wyandotte County-Kansas City Unified Government Utility System Revenue) Long Debt US $1M – 0.08
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTILITY SYS REVENUE (Wyandotte County-Kansas City Unified Government Utility System Revenue) Long Debt US $1M – 0.05
WYOMING ST CMNTY DEV AUTH HSG REVENUE (Wyoming Community Development Authority) Long Debt US $765K – 0.04
WYOMING ST CMNTY DEV AUTH HSG REVENUE (Wyoming Community Development Authority) Long Debt US $335K – 0.02

Address

HARTFORD MUTUAL FUNDS INC/CT
690 LEE ROAD
WAYNE
Pennsylvania
19087
United States of America

Websites

Directors

Paul L. Rosenberg
James E. Davey
Andrew A. Johnson
Robin C. Beery
Derrick D. Cephas
Hilary E. Ackermann
Christine R. Detrick
David Sung
John J. Gauthier

Transfer Agents

Hartford Administrative Services Company

Pricing Services

Refinitiv US Holdings Inc.
Bloomberg L.P.
PricingDirect Inc.
ICE Data Services, Inc.
S&P Global Inc.

Custodians

FirstRand Bank Limited
Royal Bank of Canada
State Street Trust Company Canada
Intesa Sanpaolo S.p.A.
UBS Switzerland AG
Citibank, National Association (Singapore, SG, Branch)
Skandinaviska Enskilda Banken AB (Helsinki, Uusimaa, FI, Branch)
Euroclear Bank
HSBC Bank Bermuda Limited
State Street Bank and Trust Company (Edinburgh, GB, Branch)
Skandinaviska Enskilda Banken AB (Oslo, Oslo, NO, Branch)
The Hongkong and Shanghai Banking Corporation Limited (Sydney, NSW, AU, Branch)
Citibank Europe Public Limited Company (Budapest, HU, Branch)
Standard Chartered Bank (Makati City, Metro Manila, PH, Branch)
Citibank Europe Public Limited Company
Skandinaviska Enskilda Banken A/S
UniCredit Bank Austria AG
Standard Chartered Bank (Thai) Public Company Limited
The Hongkong and Shanghai Banking Corporation Limited (Chuo ku, Tokyo, JP, Branch)
State Street Bank International GmbH
The Hongkong and Shanghai Banking Corporation Limited (Auckland, Auckland, NZ, Branch)
Ceskoslovenska obchodni banka, a. s.
The Hongkong and Shanghai Banking Corporation Limited
State Street Bank and Trust Company
Banco Nacional de Mexico, S.A., Integrante del Grupo Financiero Banamex
BNP Paribas
Standard Chartered Bank (Jakarta, Jakarta, ID, Branch)

Shareholder Servicing Agents

Hartford Administrative Services Company

Admins

Hartford Funds Management Company, LLC

Brokers

Goldman Sachs & Co. LLC
Jefferies LLC
Barclays Capital Inc.