Columbia Funds Complex > Columbia Funds Series Trust II
Columbia Strategic Municipal Income Fund
$1.71B
Avg Monthly Net Assets
$1.83B
Total Assets
$39.81M
Total Liabilities
$1.79B
Net Assets
Columbia Strategic Municipal Income Fund is a Mutual Fund in Columbia Funds Series Trust II
from Columbia Funds Complex,
based in Massachusetts,
United States of America.
The fund has six share classes
and monthly net assets of $1.71B.
On September 24th, 2024 it reported 544 holdings, the largest
being BUCKEYE OHIO TOB SETTLEMENT (1.5%), PUERTO RICO SALES TAX FINANCING CORP (1.4%) and MICHIGAN ST TRUNK LINE (1.2%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000126955 | CATRX | |
| Class A | C000097542 | INTAX | |
| Class C | C000097544 | RTCEX | |
| Institutional 2 Class | C000136872 | CADNX | |
| Institutional 3 Class | C000175787 | CATYX | |
| Institutional Class | C000097545 | CATZX |
Holdings
From latest NPORT-P, filed September 24th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Aerotropolis Regional Transportation Authority (AEROTROPOLIS COLO REGL TRANSN AUTH) | Long | Debt | US | $3M | – | 0.14 |
| Albany Capital Resource Corp (ALBANY NY CAPITAL RESOURCE CORP REV) | Long | Debt | US | $428K | – | 0.02 |
| Angelina & Neches River Authority (ANGELINA & NECHES RIV AUTH TEX INDL DEV CORP ENVIRON) | Long | Debt | US | $3M | – | 0.16 |
| Arizona Industrial Development Authority (ARIZONA INDUSTRIAL DEV AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $776K | – | 0.04 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $745K | – | 0.04 |
| Arlington Higher Education Finance Corp (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $6M | – | 0.34 |
| Arlington Higher Education Finance Corp (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $5M | – | 0.28 |
| Arlington Higher Education Finance Corp (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $993K | – | 0.06 |
| Arlington Higher Education Finance Corp (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $806K | – | 0.04 |
| Arlington Higher Education Finance Corp (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $598K | – | 0.03 |
| Arlington Higher Education Finance Corp (ARLINGTON TEX HIGHER ED FIN CO) | Long | Debt | US | $451K | – | 0.03 |
| Ascension Parish Industrial Development Board Inc (ASCENSION PARISH LA INDL DEV BRD INC) | Long | Debt | US | $3M | – | 0.17 |
| Atlanta Urban Residential Finance Authority (ATLANTA GA URBAN RESIDENTIAL FIN AUTH) | Long | Debt | US | $4M | – | 0.22 |
| Austin Independent School District (AUSTIN TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.11 |
| Bexar County Health Facilities Development Corp (BEXAR CNTY TEX HEALTH FACS DEV CORP) | Long | Debt | US | $3M | – | 0.15 |
| Bexar County Health Facilities Development Corp (BEXAR CNTY TEX HEALTH FACS DEV CORP) | Long | Debt | US | $2M | – | 0.11 |
| Bexar County Health Facilities Development Corp (BEXAR CNTY TEX HEALTH FACS DEV CORP) | Long | Debt | US | $2M | – | 0.11 |
| Bexar County Health Facilities Development Corp (BEXAR CNTY TEX HEALTH FACS DEV CORP) | Long | Debt | US | $995K | – | 0.06 |
| Black Belt Energy Gas District | Long | Debt | US | $3M | – | 0.19 |
| BlackRock Liquidity Funds MuniCash | Long | Short-term investment vehicle | US | $1M | 1M | 0.08 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OHIO TOB SETTLEMENT) | Long | Debt | US | $27M | – | 1.52 |
| Build NYC Resource Corp | Long | Debt | US | $1M | – | 0.06 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA ARPT AUTH CALIF) | Long | Debt | US | $3M | – | 0.15 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA ARPT AUTH CALIF) | Long | Debt | US | $2M | – | 0.12 |
| CA SAN FRANCISCO INTL ARPT AMT (AIRPORT COMMISSION OF THE CITY AND COUNTY OF SAN FRANCISCO) | Long | Debt | US | $3M | – | 0.15 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV) | Long | Debt | US | $4M | – | 0.21 |
| California County Tobacco Securitization Agency (CALIFORNIA CNTY CALIF TOB SEC) | Long | Debt | US | $3M | – | 0.16 |
| California Health Facilities Financing Authority (CALIFORNIA HEALTH FACS FING AUTH) | Long | Debt | US | $4M | – | 0.23 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $8M | – | 0.43 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $5M | – | 0.29 |
| California Infrastructure & Economic Development Bank | Long | Debt | US | $1M | – | 0.08 |
| California Municipal Finance Authority (CALIFORNIA MUN FIN AUTH ENVIRONMENTAL IMPT) | Long | Debt | US | $5M | – | 0.29 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $3M | – | 0.16 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.13 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $2M | – | 0.08 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH) | Long | Debt | US | $1M | – | 0.06 |
| California Public Finance Authority (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $2M | – | 0.14 |
| California Public Finance Authority (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $910K | – | 0.05 |
| California Public Finance Authority (CALIFORNIA PUB FIN AUTH) | Long | Debt | US | $501K | – | 0.03 |
| California School Finance Authority (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.06 |
| California School Finance Authority (CALIFORNIA EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $154K | – | 0.01 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $2M | – | 0.10 |
| California Statewide Communities Development Authority (CALIFORNIA STATEWIDE CMNTYS DEV AUTH) | Long | Debt | US | $505K | – | 0.03 |
| Camden County Improvement Authority/The | Long | Debt | US | $2M | – | 0.09 |
| Capital Trust Agency Inc (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $6M | – | 0.36 |
| Capital Trust Agency Inc (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $4M | – | 0.25 |
| Capital Trust Agency Inc (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $3M | – | 0.17 |
| Capital Trust Agency Inc (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $1M | – | 0.06 |
| Capital Trust Agency Inc (CAPITAL TRUST AGENCY FLA MF) | Long | Debt | US | $320K | – | 0.02 |
| Capital Trust Authority (CAPITAL TR AUTH FLA) | Long | Debt | US | $2M | – | 0.13 |
| Central Florida Expressway Authority (CENTRAL FLORIDA EXRESSWAY AUTH) | Long | Debt | US | $2M | – | 0.14 |
| Central Texas Regional Mobility Authority (CENTRAL TEX REGL MOBILITY AUTH) | Long | Debt | US | $2M | – | 0.13 |
| Central Texas Turnpike System | Long | Debt | US | $1M | – | 0.06 |
| Chesapeake Bay Bridge & Tunnel District (CHESAPEAKE BAY BRDG & TUNL COMMN VA DIST) | Long | Debt | US | $7M | – | 0.41 |
| Chicago Board of Education | Long | Debt | US | $8M | – | 0.42 |
| Chicago Board of Education | Long | Debt | US | $5M | – | 0.28 |
| Chicago Board of Education | Long | Debt | US | $4M | – | 0.22 |
| Chicago Board of Education | Long | Debt | US | $4M | – | 0.20 |
| Chicago Board of Education | Long | Debt | US | $3M | – | 0.19 |
| Chicago Board of Education | Long | Debt | US | $3M | – | 0.17 |
| Chicago Board of Education | Long | Debt | US | $3M | – | 0.14 |
| Chicago Board of Education | Long | Debt | US | $2M | – | 0.11 |
| Chicago Board of Education | Long | Debt | US | $2M | – | 0.11 |
| Chicago Board of Education | Long | Debt | US | $2M | – | 0.09 |
| Chicago Board of Education | Long | Debt | US | $524K | – | 0.03 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $1M | – | 0.07 |
| Chicago Board of Education Dedicated Capital Improvement Tax | Long | Debt | US | $1M | – | 0.06 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $21M | – | 1.18 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $9M | – | 0.50 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $8M | – | 0.45 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $4M | – | 0.25 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $3M | – | 0.17 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $3M | – | 0.15 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $2M | – | 0.11 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $1M | – | 0.06 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $1M | – | 0.06 |
| Chicago O'Hare International Airport (CHICAGO ILL O HARE INTL ARPT) | Long | Debt | US | $807K | – | 0.04 |
| City & County of Denver CO (DENVER COLO CITY & CNTY) | Long | Debt | US | $4M | – | 0.22 |
| City & County of Denver CO Airport System Revenue (DENVER COLO CITY & CNTY) | Long | Debt | US | $4M | – | 0.20 |
| City & County of Denver CO Airport System Revenue (DENVER COLO CITY & CNTY ARPT) | Long | Debt | US | $3M | – | 0.18 |
| City & County of Denver CO Airport System Revenue (DENVER COLO CITY & CNTY) | Long | Debt | US | $3M | – | 0.17 |
| City of Atlanta GA Department of Aviation (ATLANTA GA ARPT REV) | Long | Debt | US | $9M | – | 0.51 |
| City of Atlantic Beach FL (ATLANTIC BEACH FLA HLTH CARE FACS REV) | Long | Debt | US | $3M | – | 0.17 |
| City of Austin TX Airport System Revenue (AUSTIN TEX ARPT SYS REV) | Long | Debt | US | $1M | – | 0.06 |
| City of Bethel MN (BETHEL MINN) | Long | Debt | US | $1M | – | 0.07 |
| City of Chesapeake VA Chesapeake Expressway Toll Road Revenue (CHESAPEAKE VA TOLL RD REV) | Long | Debt | US | $3M | – | 0.18 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WASTEWATER TRANSMISSION) | Long | Debt | US | $532K | – | 0.03 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WATER SYSTEM) | Long | Debt | US | $651K | – | 0.04 |
| City of Forest Lake MN (FOREST LAKE MINN CHARTER SCH L R) | Long | Debt | US | $855K | – | 0.05 |
| City of Forest Lake MN (FOREST LAKE MINN CHARTER SCH L R) | Long | Debt | US | $509K | – | 0.03 |
| City of Henderson KY (HENDERSON KY) | Long | Debt | US | $1M | – | 0.08 |
| City of Houston TX Airport System Revenue (HOUSTON CITY OF) | Long | Debt | US | $11M | – | 0.60 |
| City of Houston TX Airport System Revenue (HOUSTON TEX ARPT SYS REV) | Long | Debt | US | $8M | – | 0.45 |
| City of Houston TX Airport System Revenue (HOUSTON TX AIRPORT SYSTEM REVENU) | Long | Debt | US | $5M | – | 0.29 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $4M | – | 0.21 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $4M | – | 0.19 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $3M | – | 0.15 |
| City of New York NY (NEW YORK CITY OF) | Long | Debt | US | $2M | – | 0.14 |
| City of Newark NJ Mass Transit Access Tax Revenue (NEWARK N J) | Long | Debt | US | $2M | – | 0.13 |
| City of North Oaks MN (NORTH OAKS MINN SN HSG REV) | Long | Debt | US | $4M | – | 0.22 |
| City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REV) | Long | Debt | US | $2M | – | 0.09 |
| City of Pompano Beach FL (POMPANO BEACH FLA) | Long | Debt | US | $3M | – | 0.18 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UTAH) | Long | Debt | US | $3M | – | 0.18 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX) | Long | Debt | US | $4M | – | 0.20 |
| City of Springfield IL Electric Revenue (SPRINGFIELD IL ELECTRIC) | Long | Debt | US | $5M | – | 0.28 |
| City of Tampa FL (TAMPA FL CAPITAL IMPT CIGARETT) | Long | Debt | US | $422K | – | 0.02 |
| City of Tampa FL (TAMPA FL CAPITAL IMPT CIGARETT) | Long | Debt | US | $411K | – | 0.02 |
| City of Tampa FL (TAMPA FL CAPITAL IMPT CIGARETT) | Long | Debt | US | $404K | – | 0.02 |
| City of Valparaiso IN (VALPARAISO IND) | Long | Debt | US | $1M | – | 0.06 |
| City of Valparaiso IN (VALPARAISO IND) | Long | Debt | US | $775K | – | 0.04 |
| City of Wayzata MN (WAYZATA MINN SENIOR HSG REVENUE) | Long | Debt | US | $1M | – | 0.08 |
| Clackamas County Hospital Facility Authority (CLACKAMAS CNTY ORE HOSP FAC AUTH) | Long | Debt | US | $1M | – | 0.08 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU) | Long | Debt | US | $2M | – | 0.11 |
| Clifton Higher Education Finance Corp | Long | Debt | US | $2M | – | 0.11 |
| Clifton Higher Education Finance Corp | Long | Debt | US | $2M | – | 0.09 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU) | Long | Debt | US | $401K | – | 0.02 |
| Colorado Bridge Enterprise | Long | Debt | US | $6M | – | 0.33 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCATIONAL & CULTURAL FACS AUTH) | Long | Debt | US | $750K | – | 0.04 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCATIONAL & CULTURAL FACS AUTH) | Long | Debt | US | $700K | – | 0.04 |
| Colorado Health Facilities Authority | Long | Debt | US | $14M | – | 0.78 |
| Colorado Health Facilities Authority | Long | Debt | US | $11M | – | 0.60 |
| Colorado Health Facilities Authority | Long | Debt | US | $9M | – | 0.52 |
| Colorado Health Facilities Authority | Long | Debt | US | $4M | – | 0.23 |
| Colorado Health Facilities Authority | Long | Debt | US | $2M | – | 0.13 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH HOS) | Long | Debt | US | $2M | – | 0.10 |
| Colorado Health Facilities Authority | Long | Debt | US | $990K | – | 0.06 |
| Colorado Health Facilities Authority | Long | Debt | US | $855K | – | 0.05 |
| Colorado Housing & Finance Authority (COLORADO HOUSING AND FINANCE AUTHORITY) | Long | Debt | US | $813K | – | 0.05 |
| Colorado Housing & Finance Authority (COLORADO HOUSING AND FINANCE AUTHORITY) | Long | Debt | US | $806K | – | 0.04 |
| Colorado Housing & Finance Authority (COLORADO HOUSING AND FINANCE AUTHORITY) | Long | Debt | US | $406K | – | 0.02 |
| Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | US | $4M | – | 0.20 |
| Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | US | $3M | – | 0.16 |
| Commonwealth of Puerto Rico (PUERTO RICO COMMONWEALTH OF (GOVERNMENT)) | Long | Debt | US | $2M | – | 0.14 |
| Compton Unified School District/CA (COMPTON CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.07 |
| Compton Unified School District/CA (COMPTON CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.06 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HEALTH & EDL FACS A) | Long | Debt | US | $2M | – | 0.11 |
| Conroe Independent School District (CONROE TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.23 |
| County of Harris TX Toll Road Revenue (HARRIS COUNTY TEXAS) | Long | Debt | US | $7M | – | 0.37 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY ALA) | Long | Debt | US | $5M | – | 0.30 |
| County of Marion OH (MARION CNTY OHIO) | Long | Debt | US | $2M | – | 0.10 |
| County of Marion OH (MARION CNTY OHIO) | Long | Debt | US | $1M | – | 0.06 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FLA) | Long | Debt | US | $3M | – | 0.18 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $2M | – | 0.12 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $2M | – | 0.09 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $2M | – | 0.09 |
| County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $794K | – | 0.04 |
| Crowley Independent School District (CROWLEY TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.15 |
| Crowley Independent School District (CROWLEY TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.15 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUN AUTH) | Long | Debt | US | $806K | – | 0.04 |
| Cypress-Fairbanks Independent School District (CYPRESS-FAIRBANKS TEX INDPT SCH DIST) | Long | Debt | US | $9M | – | 0.52 |
| Dalton Whitfield County Joint Development Authority (DALTON-WHITFIELD CNTY GA HOSP AUTH) | Long | Debt | US | $990K | – | 0.06 |
| Delaware State Health Facilities Authority (DELAWARE ST HEALTH FACS AUTH) | Long | Debt | US | $3M | – | 0.15 |
| Delaware State Housing Authority (DELAWARE ST HSG AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Delaware State Housing Authority (DELAWARE ST HSG AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Delaware State Housing Authority (DELAWARE ST HSG AUTH) | Long | Debt | US | $805K | – | 0.04 |
| District of Columbia (DISTRICT COLUMBIA HOSP REV) | Long | Debt | US | $3M | – | 0.16 |
| District of Columbia (DISTRICT COLUMBIA REV) | Long | Debt | US | $1M | – | 0.07 |
| District of Columbia (DISTRICT COLUMBIA REV) | Long | Debt | US | $630K | – | 0.04 |
| Douglas County Hospital Authority No 2 (DOUGLAS CNTY NEB HOSP AUTH NO 2) | Long | Debt | US | $2M | – | 0.13 |
| Douglas County Hospital Authority No 3 (DOUGLAS CNTY NEB HOSP AUTH NO 3) | Long | Debt | US | $2M | – | 0.11 |
| Downtown East Streetcar Sewer Public Infrastructure District | Long | Debt | US | $2M | – | 0.11 |
| Duluth Economic Development Authority (DULUTH MINN ECONOMIC DEV AUTH) | Long | Debt | US | $8M | – | 0.45 |
| Duluth Economic Development Authority (DULUTH MINN ECONOMIC DEV AUTH) | Long | Debt | US | $5M | – | 0.27 |
| Eagle Mountain & Saginaw Independent School District (EAGLE MTN & SAGINAW TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.15 |
| Energy Southeast A Cooperative District (ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY) | Long | Debt | US | $5M | – | 0.26 |
| Fiddlers Business Improvement District (FIDDLERS BUSINESS IMPT DIST GREENWOOD VLG COLO) | Long | Debt | US | $1M | – | 0.07 |
| Florida Development Finance Corp | Long | Debt | US | $7M | – | 0.38 |
| Florida Development Finance Corp | Long | Debt | US | $3M | – | 0.15 |
| Florida Development Finance Corp | Long | Debt | US | $2M | – | 0.09 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDU) | Long | Debt | US | $1M | – | 0.06 |
| Floyd County Development Authority (FLOYD CNTY GA DEV AUTH REV) | Long | Debt | US | $2M | – | 0.11 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL EASTERN TRANSN CORRIDOR AGY CALIF) | Long | Debt | US | $2M | – | 0.11 |
| Fort Bend Independent School District (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.15 |
| Fort Bend Independent School District (FORT BEND TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.08 |
| Franklin County Industrial Development Authority/PA (FRANKLIN CNTY PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Fulton County Development Authority (FULTON CNTY GA HOSP AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Geisinger Authority (GEISINGER AUTH PA) | Long | Debt | US | $5M | – | 0.27 |
| Georgia Housing & Finance Authority (GEORGIA ST HSG & FIN AUTH) | Long | Debt | US | $4M | – | 0.23 |
| Georgia Housing & Finance Authority (GEORGIA ST HSG & FIN AUTH) | Long | Debt | US | $858K | – | 0.05 |
| Glendale Unified School District/CA (GLENDALE CALIF UNI SCH DIST) | Long | Debt | US | $738K | – | 0.04 |
| Glendale Unified School District/CA (GLENDALE CALIF UNI SCH DIST) | Long | Debt | US | $706K | – | 0.04 |
| Golden State Tobacco Securitization Corp | Long | Debt | US | $3M | – | 0.17 |
| Golden State Tobacco Securitization Corp | Long | Debt | US | $574K | – | 0.03 |
| Hastings Campus Housing Finance Authority | Long | Debt | US | $3M | – | 0.19 |
| Hastings Independent School District No 200 (HASTINGS MINN INDPT SCH DIST NO 200) | Long | Debt | US | $2M | – | 0.10 |
| Hastings Independent School District No 200 (HASTINGS MINN INDPT SCH DIST NO 200) | Long | Debt | US | $1M | – | 0.06 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $2M | – | 0.11 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Hillsborough County Aviation Authority (HILLSBOROUGH CNTY FLA AVIATION AUTH) | Long | Debt | US | $4M | – | 0.20 |
| Homewood Educational Building Authority (HOMEWOOD ALA EDL BLDG AUTH) | Long | Debt | US | $2M | – | 0.09 |
| Homewood Educational Building Authority (HOMEWOOD ALA EDL BLDG AUTH) | Long | Debt | US | $2M | – | 0.09 |
| Hoover Industrial Development Board (HOOVER ALA INDL DEV BRD) | Long | Debt | US | $5M | – | 0.26 |
| Housing Development Corp/NY (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $4M | – | 0.20 |
| Humble Independent School District (HUMBLE TEX INDPT SCH DIST) | Long | Debt | US | $5M | – | 0.26 |
| Huntington Local Development Corp (HUNTINGTON N Y LOC DEV CORP REV) | Long | Debt | US | $3M | – | 0.14 |
| Idaho Health Facilities Authority | Long | Debt | US | $4M | – | 0.23 |
| Idaho Health Facilities Authority | Long | Debt | US | $3M | – | 0.16 |
| Idaho Housing & Finance Association (IDAHO HOUSING AND FINANCE ASSOCIATION) | Long | Debt | US | $3M | – | 0.16 |
| IL STATE GO (ILLINOIS (STATE OF)) | Long | Debt | US | $4M | – | 0.21 |
| Illinois Finance Authority | Long | Debt | US | $873K | – | 0.05 |
| Illinois Housing Development Authority (ILLINOIS HSG DEV AUTH) | Long | Debt | US | $8M | – | 0.42 |
| Indiana Housing & Community Development Authority | Long | Debt | US | $4M | – | 0.23 |
| Indianapolis Local Public Improvement Bond Bank | Long | Debt | US | $2M | – | 0.10 |
| Industrial Development Authority of the City of Phoenix/The (PHOENIX ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.07 |
| Industrial Development Authority of the City of Phoenix/The (PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV) | Long | Debt | US | $1M | – | 0.06 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.08 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $400K | – | 0.02 |
| Iowa Finance Authority (IOWA ST FINANCE AUTHORITY) | Long | Debt | US | $8M | – | 0.45 |
| Iowa Finance Authority (IOWA ST FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.30 |
| Iowa Finance Authority (IOWA ST FINANCE AUTHORITY) | Long | Debt | US | $5M | – | 0.28 |
| Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH) | Long | Debt | US | $8M | – | 0.44 |
| Katy Independent School District (KATY TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.22 |
| Katy Independent School District (KATY TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.09 |
| Kentucky Economic Development Finance Authority (KENTUCKY ECONOMIC DEV FIN AUTH) | Long | Debt | US | $1M | – | 0.07 |
| Kentucky Public Energy Authority (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $9M | – | 0.52 |
| Kentucky Public Energy Authority (KENTUCKY INC KY PUB ENERGY AUTH) | Long | Debt | US | $8M | – | 0.42 |
| King County Housing Authority (KING CNTY WASH HSG AUTH) | Long | Debt | US | $4M | – | 0.21 |
| King County Public Hospital District No 4 (KING CNTY WASH PUB HOSP DIST NO 4 - SNOQUALMIE VLY HOSP) | Long | Debt | US | $1M | – | 0.06 |
| Kirkwood Industrial Development Authority (KIRKWOOD MO INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TENN HEALTH EDL & HSG FAC BRD) | Long | Debt | US | $5M | – | 0.27 |
| La Paz County Industrial Development Authority (LA PAZ CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $7M | – | 0.36 |
| La Paz County Industrial Development Authority (LA PAZ CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Lake County Port & Economic Development Authority (LAKE COUNTY OHIO PORT AND ECONOM) | Long | Debt | US | $300K | – | 0.02 |
| Lamar Consolidated Independent School District (LAMAR TEX CONS INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.24 |
| Lee County Industrial Development Authority/FL (LEE CNTY FLA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.10 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH) | Long | Debt | US | $2M | – | 0.08 |
| Luzerne County Industrial Development Authority (LUZERNE CNTY PA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.18 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC - MACQUARIE) | Long | Debt | US | $12M | – | 0.69 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC - MACQUARIE) | Long | Debt | US | $7M | – | 0.42 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC - MACQUARIE) | Long | Debt | US | $5M | – | 0.27 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.13 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY ARIZ INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.09 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $7M | – | 0.37 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN) | Long | Debt | US | $6M | – | 0.36 |
| Maryland Economic Development Corp (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $3M | – | 0.17 |
| Maryland Economic Development Corp (MARYLAND ECONOMIC DEVELOPMENT CORPORATION) | Long | Debt | US | $807K | – | 0.04 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $4M | – | 0.20 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND HEALTH AND HIGHER EDUCATIONAL FACILITIES AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $7M | – | 0.38 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY) | Long | Debt | US | $2M | – | 0.11 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS EDL FING AUTH) | Long | Debt | US | $3M | – | 0.16 |
| Massachusetts Port Authority | Long | Debt | US | $10M | – | 0.58 |
| Massachusetts Port Authority | Long | Debt | US | $1M | – | 0.08 |
| Metropolitan Government Nashville & Davidson (MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS) | Long | Debt | US | $1M | – | 0.07 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD) | Long | Debt | US | $848K | – | 0.05 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER AND EXPOSITION AUTHORITY) | Long | Debt | US | $5M | – | 0.28 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.15 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $3M | – | 0.14 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER AND EXPOSITION AUTHORITY) | Long | Debt | US | $2M | – | 0.12 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $2M | – | 0.11 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORM) | Long | Debt | US | $1M | – | 0.08 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER AND EXPOSITION AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| Metropolitan Pier & Exposition Authority (METROPOLITAN PIER & EXPOSITION AUTH (HYATT REGENCY MCCORMICK PL)) | Long | Debt | US | $752K | – | 0.04 |
| Metropolitan Transportation Authority | Long | Debt | US | $11M | – | 0.64 |
| Metropolitan Transportation Authority (METROPOLITAN TRANS AUTH NY DEDICATED TAX FD) | Long | Debt | US | $2M | – | 0.11 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $5M | – | 0.30 |
| Metropolitan Washington Airports Authority Aviation Revenue | Long | Debt | US | $5M | – | 0.28 |
| Metropolitan Washington Airports Authority Dulles Toll Road Revenue | Long | Debt | US | $5M | – | 0.30 |
| Miami-Dade County Educational Facilities Authority (MIAMI-DADE CNTY FLA EDL FACS AUTH) | Long | Debt | US | $8M | – | 0.46 |
| Miami-Dade County Health Facilities Authority (MIAMI-DADE CNTY FLA HEALTH FACS) | Long | Debt | US | $2M | – | 0.12 |
| Michigan State Housing Development Authority | Long | Debt | US | $6M | – | 0.34 |
| Michigan State Housing Development Authority | Long | Debt | US | $5M | – | 0.27 |
| Michigan State Housing Development Authority | Long | Debt | US | $4M | – | 0.23 |
| Michigan State Housing Development Authority | Long | Debt | US | $4M | – | 0.21 |
| Michigan State Housing Development Authority | Long | Debt | US | $4M | – | 0.21 |
| Michigan State Housing Development Authority | Long | Debt | US | $2M | – | 0.12 |
| Michigan State Housing Development Authority | Long | Debt | US | $2M | – | 0.09 |
| Michigan State Housing Development Authority | Long | Debt | US | $1M | – | 0.07 |
| Michigan State Housing Development Authority | Long | Debt | US | $1M | – | 0.07 |
| Michigan State Housing Development Authority | Long | Debt | US | $1M | – | 0.06 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND) | Long | Debt | US | $11M | – | 0.60 |
| Mid-Bay Bridge Authority (FLORIDA ST MID-BAY BRIDGE AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN) | Long | Debt | US | $764K | – | 0.04 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $3M | – | 0.14 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $787K | – | 0.04 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $784K | – | 0.04 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $738K | – | 0.04 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMN) | Long | Debt | US | $451K | – | 0.03 |
| Missouri Joint Municipal Electric Utility Commission (MISSOURI JT MUN ELEC UTIL COMMN) | Long | Debt | US | $5M | – | 0.27 |
| Montana Board of Housing (MONTANA ST BRD HSG) | Long | Debt | US | $371K | – | 0.02 |
| Montana Board of Housing (MONTANA ST BRD HSG) | Long | Debt | US | $296K | – | 0.02 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.20 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.07 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AUTH) | Long | Debt | US | $945K | – | 0.05 |
| Municipal Electric Authority of Georgia (MUNICIPAL ELEC AUTH GA) | Long | Debt | US | $5M | – | 0.28 |
| Municipal Electric Authority of Georgia (MUNICIPAL ELEC AUTH GA) | Long | Debt | US | $5M | – | 0.28 |
| Nebraska Educational Health Cultural & Social Services Finance Authority (NEBRASKA EDUCATIONAL FIN AUTH) | Long | Debt | US | $14M | – | 0.79 |
| Nebraska Educational Health Cultural & Social Services Finance Authority (NEBRASKA EDUCATIONAL FIN AUTH) | Long | Debt | US | $2M | – | 0.10 |
| Nebraska Educational Health Cultural & Social Services Finance Authority (NEBRASKA EDUCATIONAL FIN AUTH) | Long | Debt | US | $1M | – | 0.07 |
| Nebraska Educational Health Cultural & Social Services Finance Authority (NEBRASKA EDUCATIONAL FIN AUTH) | Long | Debt | US | $996K | – | 0.06 |
| Nebraska Investment Finance Authority | Long | Debt | US | $3M | – | 0.15 |
| Nebraska Investment Finance Authority | Long | Debt | US | $318K | – | 0.02 |
| New Hampshire Business Finance Authority (NATIONAL FINANCE AUTHORITY NH) | Long | Debt | US | $2M | – | 0.11 |
| New Hampshire Health and Education Facilities Authority Act | Long | Debt | US | $861K | – | 0.05 |
| New Hope Cultural Education Facilities Finan (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $4M | – | 0.20 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $4M | – | 0.25 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $3M | – | 0.14 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $1M | – | 0.08 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $1M | – | 0.07 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $978K | – | 0.05 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $735K | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $652K | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $652K | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $634K | – | 0.04 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDUCATION FACILITIES CORP) | Long | Debt | US | $494K | – | 0.03 |
| New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN CORP) | Long | Debt | US | $453K | – | 0.03 |
| New Jersey Economic Development Authority | Long | Debt | US | $17M | – | 0.96 |
| New Jersey Economic Development Authority | Long | Debt | US | $5M | – | 0.28 |
| New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $110K | – | 0.01 |
| New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HIGHER ED ASSISTANCE AUTH) | Long | Debt | US | $105K | – | 0.01 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $3M | – | 0.16 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $2M | – | 0.11 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTG FIN AGY) | Long | Debt | US | $2M | – | 0.08 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $6M | – | 0.34 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $6M | – | 0.32 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $5M | – | 0.27 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $4M | – | 0.22 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $4M | – | 0.20 |
| New Jersey Transportation Trust Fund Authority | Long | Debt | US | $2M | – | 0.11 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $7M | – | 0.38 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $4M | – | 0.20 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTHORITY) | Long | Debt | US | $3M | – | 0.17 |
| New Memphis Arena Public Building Authority (NEW MEMPHIS ARENA PUB BLDG AUTH) | Long | Debt | US | $1M | – | 0.08 |
| New Memphis Arena Public Building Authority (NEW MEMPHIS ARENA PUB BLDG AUTH) | Long | Debt | US | $845K | – | 0.05 |
| New Memphis Arena Public Building Authority (NEW MEMPHIS ARENA PUB BLDG AUTH) | Long | Debt | US | $633K | – | 0.04 |
| New Memphis Arena Public Building Authority (NEW MEMPHIS ARENA PUB BLDG AUTH) | Long | Debt | US | $147K | – | 0.01 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $2M | – | 0.11 |
| New Mexico Mortgage Finance Authority (NEW MEXICO ST MTGE FIN AUTH) | Long | Debt | US | $2M | – | 0.09 |
| New Orleans Aviation Board (NEW ORLEANS LA AVIATION BRD) | Long | Debt | US | $1M | – | 0.07 |
| New York City Housing Development Corp (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $5M | – | 0.28 |
| New York City Housing Development Corp (NEW YORK N Y CITY HSG DEV CORP) | Long | Debt | US | $2M | – | 0.10 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $7M | – | 0.41 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $6M | – | 0.32 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $2M | – | 0.14 |
| New York City Municipal Water Finance Authority | Long | Debt | US | $334K | – | 0.02 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $11M | – | 0.61 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $2M | – | 0.11 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY TRANSITIONAL FIN AUTH) | Long | Debt | US | $2M | – | 0.11 |
| New York City Water & Sewer System (NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY) | Long | Debt | US | $1M | – | 0.08 |
| New York Liberty Development Corp | Long | Debt | US | $3M | – | 0.17 |
| New York State Dormitory Authority (DORMITORY AUTHORITY OF STATE OF NEW YORK) | Long | Debt | US | $4M | – | 0.20 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVS NONST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.11 |
| New York State Environmental Facilities Corp | Long | Debt | US | $929K | – | 0.05 |
| New York State Housing Finance Agency (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.18 |
| New York State Thruway Authority (NEW YORK ST TWY AUTH) | Long | Debt | US | $13M | – | 0.70 |
| New York State Thruway Authority (NEW YORK ST TWY AUTH) | Long | Debt | US | $3M | – | 0.15 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP) | Long | Debt | US | $5M | – | 0.26 |
| New York Transportation Development Corp | Long | Debt | US | $11M | – | 0.59 |
| New York Transportation Development Corp | Long | Debt | US | $10M | – | 0.58 |
| New York Transportation Development Corp | Long | Debt | US | $6M | – | 0.31 |
| New York Transportation Development Corp | Long | Debt | US | $4M | – | 0.23 |
| New York Transportation Development Corp | Long | Debt | US | $4M | – | 0.23 |
| New York Transportation Development Corp | Long | Debt | US | $3M | – | 0.15 |
| New York Transportation Development Corp | Long | Debt | US | $2M | – | 0.13 |
| New York Transportation Development Corp | Long | Debt | US | $2M | – | 0.12 |
| New York Transportation Development Corp | Long | Debt | US | $1M | – | 0.07 |
| North Carolina Housing Finance Agency (NORTH CAROLINA HSG FIN AGY HOMEOWNERSHIP) | Long | Debt | US | $2M | – | 0.10 |
| North Carolina Medical Care Commission (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $5M | – | 0.27 |
| North Carolina Medical Care Commission (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $2M | – | 0.12 |
| North Carolina Medical Care Commission (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $2M | – | 0.11 |
| North Carolina Medical Care Commission (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $2M | – | 0.10 |
| North Carolina Medical Care Commission (NORTH CAROLINA MED CARE COMMN) | Long | Debt | US | $829K | – | 0.05 |
| North Carolina Turnpike Authority (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $4M | – | 0.23 |
| North Carolina Turnpike Authority (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $2M | – | 0.12 |
| North Carolina Turnpike Authority (NORTH CAROLINA TPK AUTH) | Long | Debt | US | $2M | – | 0.10 |
| North Carolina Turnpike Authority (NORTH CAROLINA TPK AUTH MONROE E) | Long | Debt | US | $1M | – | 0.08 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG FIN AGY) | Long | Debt | US | $6M | – | 0.32 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG) | Long | Debt | US | $1M | – | 0.08 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG) | Long | Debt | US | $897K | – | 0.05 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG) | Long | Debt | US | $694K | – | 0.04 |
| North Dakota Housing Finance Agency (NORTH DAKOTA ST HSG) | Long | Debt | US | $377K | – | 0.02 |
| North Texas Tollway Authority | Long | Debt | US | $5M | – | 0.27 |
| Northampton County General Purpose Authority (NORTHAMPTON CNTY PA GEN PURP AUTH) | Long | Debt | US | $2M | – | 0.09 |
| Northampton County General Purpose Authority (NORTHAMPTON CNTY PA GEN PURP AUTH) | Long | Debt | US | $697K | – | 0.04 |
| Northside Independent School District (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.19 |
| Northside Independent School District (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.14 |
| Oconee County Industrial Development Authority (OCONEE CNTY GA INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.20 |
| Oconee County Industrial Development Authority (OCONEE CNTY GA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.11 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV) | Long | Debt | US | $4M | – | 0.21 |
| Ohio Air Quality Development Authority | Long | Debt | US | $1M | – | 0.08 |
| Ohio Higher Educational Facility Commission | Long | Debt | US | $260K | – | 0.01 |
| Ohio Housing Finance Agency | Long | Debt | US | $5M | – | 0.28 |
| Ohio Housing Finance Agency | Long | Debt | US | $5M | – | 0.28 |
| Ohio Housing Finance Agency | Long | Debt | US | $5M | – | 0.28 |
| Ohio Housing Finance Agency | Long | Debt | US | $2M | – | 0.09 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $850K | – | 0.05 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FLA HEALTH FACS AUTH) | Long | Debt | US | $480K | – | 0.03 |
| Parish of St James LA (ST JAMES PARISH LA) | Long | Debt | US | $1M | – | 0.08 |
| Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY) | Long | Debt | US | $2M | – | 0.12 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $10M | – | 0.56 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $10M | – | 0.53 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $5M | – | 0.29 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $5M | – | 0.29 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $3M | – | 0.18 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $2M | – | 0.12 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $1M | – | 0.07 |
| Pennsylvania Economic Development Financing Authority | Long | Debt | US | $1M | – | 0.07 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $10M | – | 0.56 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $6M | – | 0.36 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.19 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA HSG FIN AGY) | Long | Debt | US | $3M | – | 0.14 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION) | Long | Debt | US | $3M | – | 0.14 |
| Polk County Industrial Development Authority (POLK CNTY FLA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.13 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $5M | – | 0.27 |
| Port Authority of New York & New Jersey (PORT AUTHORITY OF NEW YORK AND NEW JERSEY) | Long | Debt | US | $3M | – | 0.15 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT) | Long | Debt | US | $11M | – | 0.61 |
| Pottsboro Higher Education Finance Corp (POTTSBORO HIGHER ED FIN CORP TEX) | Long | Debt | US | $385K | – | 0.02 |
| Poway Unified School District (POWAY CALIF UNI SCH DIST) | Long | Debt | US | $4M | – | 0.21 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $11M | – | 0.60 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $3M | – | 0.19 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.14 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOSP REVENU P) | Long | Debt | US | $2M | – | 0.14 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.12 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOSP REVENU P) | Long | Debt | US | $2M | – | 0.12 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.11 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $2M | – | 0.09 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $989K | – | 0.06 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $960K | – | 0.05 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $930K | – | 0.05 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $485K | – | 0.03 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $412K | – | 0.02 |
| Public Finance Authority (PUBLIC FINANCE AUTHORITY WISCONSIN) | Long | Debt | US | $218K | – | 0.01 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority | Long | Debt | PR | $16M | – | 0.91 |
| Puerto Rico Electric Power Authority | Long | Debt | US | $3M | – | 0.19 |
| Puerto Rico Electric Power Authority | Long | Debt | US | $3M | – | 0.18 |
| Puerto Rico Electric Power Authority | Long | Debt | US | $1M | – | 0.08 |
| Puerto Rico Electric Power Authority | Long | Debt | US | $941K | – | 0.05 |
| Puerto Rico Electric Power Authority | Long | Debt | US | $941K | – | 0.05 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Long | Debt | US | $26M | – | 1.42 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Long | Debt | US | $20M | – | 1.11 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue | Long | Debt | US | $7M | – | 0.37 |
| REF-BALLAD HLTH OBLIG GRP-SER (GREENEVILLE TENN HEALTH & EDL FACS BRD) | Long | Debt | US | $2M | – | 0.10 |
| Riverside County Transportation Commission | Long | Debt | US | $1M | – | 0.06 |
| Riverside County Transportation Commission | Long | Debt | US | $860K | – | 0.05 |
| Rockwall Independent School District (ROCKWALL TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.13 |
| Salt Lake City Corp Airport Revenue (SALT LAKE CITY UT ARPT REV) | Long | Debt | US | $7M | – | 0.38 |
| San Diego County Regional Airport Authority (SAN DIEGO REG AIRPORT) | Long | Debt | US | $11M | – | 0.60 |
| San Diego County Regional Airport Authority (SAN DIEGO REG AIRPORT) | Long | Debt | US | $4M | – | 0.25 |
| San Diego County Regional Airport Authority (SAN DIEGO REG AIRPORT) | Long | Debt | US | $2M | – | 0.09 |
| Seminole County Industrial Development Authority (SEMINOLE CNTY FLA INDL DEV AUTH) | Long | Debt | US | $5M | – | 0.28 |
| SER A (PUERTO RICO ELECTRIC POWER AUTHORITY) | Long | Debt | US | $3M | – | 0.19 |
| SER TT (PUERTO RICO ELECTRIC POWER AUTHORITY) | Long | Debt | US | $1M | – | 0.07 |
| Shelby County Health Educational & Housing Facilities Board (SHELBY CNTY HLTH & ED VILLAGE AT GERMANTOWN) | Long | Debt | US | $7M | – | 0.38 |
| Sherman Independent School District/TX (SHERMAN TEX INDPT SCH DIST) | Long | Debt | US | $11M | – | 0.60 |
| SOMERSET ACADEMY-SER A (DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY) | Long | Debt | US | $1M | – | 0.07 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $8M | – | 0.47 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH) | Long | Debt | US | $4M | – | 0.24 |
| South Carolina Public Service Authority | Long | Debt | US | $12M | – | 0.69 |
| South Carolina Public Service Authority | Long | Debt | US | $5M | – | 0.27 |
| South Carolina State Housing Finance & Development Authority (SOUTH CAROLINA ST HSG FIN & DEV AUTH) | Long | Debt | US | $750K | – | 0.04 |
| South Dakota Health & Educational Facilities Authority (SOUTH DAKOTA ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $10M | – | 0.54 |
| South Dakota Housing Development Authority (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $4M | – | 0.22 |
| South Dakota Housing Development Authority (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $3M | – | 0.19 |
| South Dakota Housing Development Authority (SOUTH DAKOTA HSG DEV AUTH) | Long | Debt | US | $2M | – | 0.14 |
| South Jersey Port Corp (SOUTH JERSEY PORT CORP N J) | Long | Debt | US | $3M | – | 0.16 |
| Southeast Energy Authority A Cooperative District | Long | Debt | US | $9M | – | 0.51 |
| St Cloud Housing & Redevelopment Authority (ST CLOUD MINN HSG & REDEV AUTH) | Long | Debt | US | $2M | – | 0.12 |
| St Louis County Industrial Development Authority (ST LOUIS CNTY MO INDL DEV AUTH S) | Long | Debt | US | $2M | – | 0.11 |
| St Louis County Industrial Development Authority (ST LOUIS CNTY MO INDL DEV AUTH S) | Long | Debt | US | $1M | – | 0.08 |
| St Louis County Industrial Development Authority (ST LOUIS CNTY MO INDL DEV AUTH S) | Long | Debt | US | $1M | – | 0.06 |
| State Center Community College District (STATE CENTER CALIF CMNTY COLLEGE) | Long | Debt | US | $2M | – | 0.12 |
| State Center Community College District (STATE CENTER CALIF CMNTY COLLEGE) | Long | Debt | US | $1M | – | 0.08 |
| State of California (CALIFORNIA (STATE OF)) | Long | Debt | US | $2K | – | 0.00 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $14M | – | 0.79 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $6M | – | 0.35 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $6M | – | 0.35 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $5M | – | 0.29 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $5M | – | 0.29 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $4M | – | 0.25 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $4M | – | 0.22 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $4M | – | 0.20 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.16 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.16 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $3M | – | 0.15 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.11 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $2M | – | 0.11 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $949K | – | 0.05 |
| State of Illinois (ILLINOIS (STATE OF)) | Long | Debt | US | $403K | – | 0.02 |
| State of Michigan Trunk Line Revenue (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $22M | – | 1.24 |
| State of Nevada Department of Business & Ind (DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY) | Long | Debt | US | $417K | – | 0.02 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV) | Long | Debt | US | $2M | – | 0.11 |
| State of Nevada Department of Business & Industry (DIRECTOR ST NEV DEPT BUSINESS & INDUSTRY) | Long | Debt | US | $574K | – | 0.03 |
| State of New York Mortgage Agency (NEW YORK ST HSG FIN AGY) | Long | Debt | US | $3M | – | 0.19 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEPT) | Long | Debt | US | $2M | – | 0.12 |
| State Public School Building Authority (PENNSYLVANIA ST PUB SCH BLDG AUTH) | Long | Debt | US | $5M | – | 0.27 |
| State Public School Building Authority (PENNSYLVANIA ST PUB SCH BLDG AUTH) | Long | Debt | US | $5K | – | 0.00 |
| Suffolk Regional Off-Track Betting Co (SUFFOLK REGL OFF-TRACK BETTING CORP) | Long | Debt | US | $8M | – | 0.46 |
| Summit County Development Finance Authority (SUMMIT CNTY OHIO DEV FIN AUTH) | Long | Debt | US | $2M | – | 0.12 |
| Tarrant County Cultural Education Facilities (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $1M | – | 0.07 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP) | Long | Debt | US | $752K | – | 0.04 |
| Tennessee Energy Acquisition Corp | Long | Debt | US | $10M | – | 0.57 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY) | Long | Debt | US | $4M | – | 0.25 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY) | Long | Debt | US | $1M | – | 0.08 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY) | Long | Debt | US | $851K | – | 0.05 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY) | Long | Debt | US | $803K | – | 0.04 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY) | Long | Debt | US | $573K | – | 0.03 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY) | Long | Debt | US | $421K | – | 0.02 |
| Tennessee Housing Development Agency (TENNESSEE HSG DEV AGY) | Long | Debt | US | $412K | – | 0.02 |
| Texas Private Activity Bond Surface Transpor (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $2M | – | 0.11 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $20M | – | 1.12 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $7M | – | 0.40 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $7M | – | 0.40 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $7M | – | 0.37 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $2M | – | 0.13 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS PRIVATE ACTIVITY SURFACE TRANSPORTATION CORP) | Long | Debt | US | $495K | – | 0.03 |
| Texas Transportation Commission | Long | Debt | US | $569K | – | 0.03 |
| Texas Transportation Commission | Long | Debt | US | $304K | – | 0.02 |
| Texas Water Development Board (TEXAS WATER DEV BRD) | Long | Debt | US | $3M | – | 0.15 |
| Tobacco Settlement Financing Corp/NJ (TOBACCO SETTLEMENT FING CORP N J) | Long | Debt | US | $2M | – | 0.10 |
| Triborough Bridge & Tunnel Authority | Long | Debt | US | $12M | – | 0.68 |
| Tulsa County Industrial Authority (TULSA CNTY OKLA INDL AUTH) | Long | Debt | US | $2M | – | 0.11 |
| Tulsa County Industrial Authority (TULSA CNTY OKLA INDL AUTH) | Long | Debt | US | $1M | – | 0.07 |
| UIPA Crossroads Public Infrastructure District | Long | Debt | US | $3M | – | 0.17 |
| Ulster County Capital Resource Corp (ULSTER CNTY N Y) | Long | Debt | US | $4M | – | 0.25 |
| Ulster County Capital Resource Corp (ULSTER N Y) | Long | Debt | US | $2M | – | 0.14 |
| Ulster County Capital Resource Corp (ULSTER CNTY N Y) | Long | Debt | US | $1M | – | 0.07 |
| Union County Hospital Authority (UNION CNTY PA HOSP AUTH) | Long | Debt | US | $3M | – | 0.18 |
| University of Wisconsin Hospitals & Clinics (UNIVERSITY WIS HOSPS & CLINICS AUTH) | Long | Debt | US | $7M | – | 0.37 |
| Utah Charter School Finance Authority (UTAH CHARTER SCHOOL FIN AUTH) | Long | Debt | US | $3M | – | 0.14 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $4M | – | 0.23 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.19 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FINANCING AUTHORITY) | Long | Debt | US | $3M | – | 0.14 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $4M | – | 0.25 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue | Long | Debt | US | $13M | – | 0.74 |
| Washington State Housing Finance Commission | Long | Debt | US | $2M | – | 0.10 |
| Washington State Housing Finance Commission | Long | Debt | US | $1M | – | 0.07 |
| Washington State Housing Finance Commission | Long | Debt | US | $1M | – | 0.07 |
| Washington State Housing Finance Commission | Long | Debt | US | $828K | – | 0.05 |
| Washington State Housing Finance Commission | Long | Debt | US | $517K | – | 0.03 |
| Wayne County Airport Authority (WAYNE CNTY MICH ARPT AUTH) | Long | Debt | US | $7M | – | 0.36 |
| Westchester County Local Development Corp (WESTCHESTER CNTY N Y LOC DEV CORP) | Long | Debt | US | $3M | – | 0.16 |
| Wisconsin Center District (WISCONSIN CTR DIST WIS TAX REV) | Long | Debt | US | $3M | – | 0.19 |
| Wisconsin Health & Educational Facilities Au (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.23 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.21 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.20 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $4M | – | 0.20 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $3M | – | 0.18 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HEALTH & EDL FACS AUTH) | Long | Debt | US | $404K | – | 0.02 |
| Wisconsin Housing & Economic Development Authority (WISCONSIN HSG & ECONOMIC DEV AUTH) | Long | Debt | US | $887K | – | 0.05 |
| Wisconsin Housing & Economic Development Authority (WISCONSIN HSG & ECONOMIC DEV AUTH) | Long | Debt | US | $170K | – | 0.01 |
Address
Columbia Funds Series Trust II
290 Congress Street
Boston
Massachusetts
02210
United States of America
Websites
Directors
Batejan, George S.
Beckman, Daniel J.
Blatz, Kathleen
Carlton, Pamela G.
Carrig, Janet Langford
Connaughton, J. Kevin
Darragh, Olive
Flynn, Patricia M.
Gallagher, Brian J.
Hacker, Douglas A.
Lukitsh, Nancy T.
Moffett, David M.
Paglia, Catherine James
Trunow, Natalie A.
Yeager, Sandra
Transfer Agents
Columbia Management Investment Services Corp.
SS&C Global Investor & Distribution Solutions, Inc.
Pricing Services
London Stock Exchange Group PLC
IHS Markit Ltd.
Bloomberg Finance L.P.
PricingDirect Inc.
ICE Data Pricing and Reference Data, LLC
Custodians
JPMORGAN CHASE BANK, N.A.
BANCO NACIONAL DE MEXICO, S.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES S.C.A.
BNP PARIBAS SECURITIES SERVICES, ATHENS
CACEIS BANK SPAIN, S.A.U.
DBS BANK LTD
DEUTSCHE BANK AG
DEUTSCHE BANK AG
EUROCLEAR BANK S.A.
FIRSTRAND BANK LIMITED
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
J.P. MORGAN BANK LUXEMBOURG S.A.
JPMORGAN CHASE BANK NATIONAL ASSOCI
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
JPMORGAN CHASE BANK, N.A.
MIZUHO BANK, LTD.
ROYAL BANK OF CANADA
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
UNICREDIT BANK AUSTRIA AG
UNICREDIT BANK CZECH REPUBLIC AND SLOVAKIA, A.S.
Shareholder Servicing Agents
SS&C Global Investor & Distribution Solutions, Inc.
Columbia Management Investment Services Corp.
Admins
Columbia Management Investment Advisers, LLC
Brokers
JPMorgan
Goldman Sachs
Morgan Stanley
Wells Fargo
Barclays
UBS
Piper Sandler & Co.
Jefferies LLC
Citi
Cowen