Dimensional Funds > Dimensional ETF Trust
Dimensional National Municipal Bond ETF
$808.37M
Avg Monthly Net Assets
$1.34B
Total Assets
$5.04M
Total Liabilities
$1.33B
Net Assets
Dimensional National Municipal Bond ETF is an Exchange-Traded Fund in Dimensional ETF Trust
from Dimensional Funds,
based in Texas,
United States of America.
The fund has one share class
and monthly net assets of $808.37M.
On September 27th, 2024 it reported 993 holdings, the largest
being BROWARD CNTY FLA SCH DIST (1.1%), MICHIGAN ST UNIV REVS (1.0%) and FAIRFAX CNTY VA (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| Dimensional National Municipal Bond ETF | C000230564 | XNYS | DFNM |
Holdings
From latest NPORT-P, filed September 27th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| ADAMS ARAPAHOE JOINT SCHOOL DISTRICT 28J AURORA (ADAMS & ARAPAHOE CNTYS COLO JT SCH DIST NO 28J AURORA) | Long | Debt | US | $880K | – | 0.07 |
| AIKEN COUNTY CONSOLIDATED SCHOOL DISTRICT SC (AIKEN CNTY S C CONS SCH DIST) | Long | Debt | US | $954K | – | 0.07 |
| AKRON BATH COPLEY JOINT TOWNSHIP HOSPITAL DISTRICT (AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV) | Long | Debt | US | $82K | – | 0.01 |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY (ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV) | Long | Debt | US | $3M | – | 0.24 |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY (ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV) | Long | Debt | US | $2M | – | 0.16 |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY (ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV) | Long | Debt | US | $2M | – | 0.15 |
| ALABAMA FEDERAL AID HIGHWAY FINANCE AUTHORITY (ALABAMA FED AID HWY FIN AUTH SPL OBLIG REV) | Long | Debt | US | $555K | – | 0.04 |
| ALACHUA COUNTY SCHOOL BOARD (ALACHUA CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $3M | – | 0.19 |
| ALAMO COMMUNITY COLLEGE DISTRICT (ALAMO TEX CMNTY COLLEGE DIST) | Long | Debt | US | $3M | – | 0.19 |
| ALAMO COMMUNITY COLLEGE DISTRICT (ALAMO TEX CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.11 |
| ALAMO HEIGHTS INDEPENDENT SCHOOL DISTRICT (ALAMO HEIGHTS TEX INDPT SCH DIST) | Long | Debt | US | $546K | – | 0.04 |
| ALBUQUERQUE BERNALILLO COUNTY WATER UTILITY AUTHOR (ALBUQUERQUE BERNALILLO CNTY WTR UTIL AUTH N MEX JT WTR & SWR SYS REV) | Long | Debt | US | $1M | – | 0.09 |
| ALDINE INDEPENDENT SCHOOL DISTRICT (ALDINE TEX INDPT SCH DIST) | Long | Debt | US | $278K | – | 0.02 |
| ALVIN INDEPENDENT SCHOOL DISTRICT TX (ALVIN TEX INDPT SCH DIST) | Long | Debt | US | $318K | – | 0.02 |
| AMERICAN MUNICIPAL POWER INC (AMERICAN MUN PWR OHIO INC REV) | Long | Debt | US | $938K | – | 0.07 |
| AMERICAN MUNICIPAL POWER INC (AMERICAN MUN PWR OHIO INC REV) | Long | Debt | US | $339K | – | 0.03 |
| ANDERSON COUNTY SCHOOL DISTRICT NO 1 SC (ANDERSON CNTY S C SCH DIST NO 001) | Long | Debt | US | $2M | – | 0.16 |
| ARAPAHOE COUNTY SCHOOL DISTRICT NO 5 CHERRY CREEK (CHERRY CREEK COLO SCH DIST NO 005) | Long | Debt | US | $2M | – | 0.16 |
| ARIZONA HEALTH FACILITIES AUTHORITY (ARIZONA HEALTH FACS AUTH REV) | Long | Debt | US | $186K | – | 0.01 |
| ARIZONA STATE UNIVERSITY (ARIZONA BRD REGENTS ARIZ ST UNIV SYS REV) | Long | Debt | US | $3M | – | 0.26 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (ARKANSAS DEV FIN AUTH HEALTH CARE REV) | Long | Debt | US | $226K | – | 0.02 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (ARKANSAS DEV FIN AUTH HEALTH CARE REV) | Long | Debt | US | $27K | – | 0.00 |
| ARLINGTON COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (ARLINGTON CNTY VA INDL DEV AUTH HOSP FAC REV) | Long | Debt | US | $299K | – | 0.02 |
| ASCENSION PARISH SCHOOL BOARD (ASCENSION PARISH LA PARISHWIDE SCH DIST) | Long | Debt | US | $253K | – | 0.02 |
| ASCENSION PARISH SCHOOL BOARD (ASCENSION PARISH LA PARISHWIDE SCH DIST) | Long | Debt | US | $201K | – | 0.02 |
| AUBURN SCHOOL DISTRICT NO 408 OF KING PIERCE COU (KING & PIERCE CNTY WASH SCH DIST NO 408 AUBURN) | Long | Debt | US | $2M | – | 0.18 |
| AUSTIN COMMUNITY COLLEGE DISTRICT (AUSTIN TEX CMNTY COLLEGE DIST) | Long | Debt | US | $698K | – | 0.05 |
| AUSTIN INDEPENDENT SCHOOL DISTRICT (AUSTIN TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.12 |
| AUSTIN INDEPENDENT SCHOOL DISTRICT (AUSTIN TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.09 |
| AUSTIN INDEPENDENT SCHOOL DISTRICT (AUSTIN TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.09 |
| AUSTIN INDEPENDENT SCHOOL DISTRICT (AUSTIN TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.08 |
| AUSTIN INDEPENDENT SCHOOL DISTRICT (AUSTIN TEX INDPT SCH DIST) | Long | Debt | US | $768K | – | 0.06 |
| AUSTIN INDEPENDENT SCHOOL DISTRICT (AUSTIN TEX INDPT SCH DIST) | Long | Debt | US | $546K | – | 0.04 |
| AUSTIN INDEPENDENT SCHOOL DISTRICT (AUSTIN TEX INDPT SCH DIST) | Long | Debt | US | $281K | – | 0.02 |
| AVON COMMUNITY SCHOOL BUILDING CORP (AVON IND CMNTY SCH BLDG CORP) | Long | Debt | US | $259K | – | 0.02 |
| BALDWIN WHITEHALL SCHOOL DISTRICT (BALDWIN & WHITEHALL PA SCH DIST) | Long | Debt | US | $912K | – | 0.07 |
| BAY AREA TOLL AUTHORITY (BAY AREA TOLL AUTH CALIF TOLL BRDG REV) | Long | Debt | US | $266K | – | 0.02 |
| BAY COUNTY SCHOOL BOARD (BAY CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $1M | – | 0.08 |
| BAY COUNTY SCHOOL BOARD (BAY CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $683K | – | 0.05 |
| BEAUFORT COUNTY SCHOOL DISTRICT SC (BEAUFORT CNTY S C SCH DIST) | Long | Debt | US | $5M | – | 0.34 |
| BEXAR CNTY TX HOSP DIST (BEXAR CNTY TEX HOSP DIST) | Long | Debt | US | $1M | – | 0.10 |
| BEXAR CNTY TX REVENUE (BEXAR CNTY TEX REV) | Long | Debt | US | $357K | – | 0.03 |
| BIG WALNUT LOCAL SCHOOL DISTRICT (BIG WALNUT OHIO LOC SCH DIST DELAWARE CNTY) | Long | Debt | US | $498K | – | 0.04 |
| BIRDVILLE INDEPENDENT SCHOOL DISTRICT (BIRDVILLE TEX INDPT SCH DIST) | Long | Debt | US | $666K | – | 0.05 |
| BIRDVILLE INDEPENDENT SCHOOL DISTRICT (BIRDVILLE TEX INDPT SCH DIST) | Long | Debt | US | $587K | – | 0.04 |
| BIRDVILLE INDEPENDENT SCHOOL DISTRICT (BIRDVILLE TEX INDPT SCH DIST) | Long | Debt | US | $542K | – | 0.04 |
| BIRDVILLE INDEPENDENT SCHOOL DISTRICT (BIRDVILLE TEX INDPT SCH DIST) | Long | Debt | US | $525K | – | 0.04 |
| BLCKRCK LIQ FD MUNICSH INST (BlackRock Liquidity Funds: MuniCash; Institutional Shares) | Long | Short-term investment vehicle | US | $8M | 8M | 0.63 |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (UNIVERSITY TEX UNIV REVS) | Long | Debt | US | $8M | – | 0.62 |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (UNIVERSITY TEX UNIV REVS) | Long | Debt | US | $2M | – | 0.14 |
| BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (UNIVERSITY TEX UNIV REVS) | Long | Debt | US | $224K | – | 0.02 |
| BOARD OF WATER LIGHT SINKING FUND COMMISSIONERS (DALTON GA UTILS REV) | Long | Debt | US | $97K | – | 0.01 |
| BRANDON SCHOOL DISTRICT (BRANDON SCH DIST MICH) | Long | Debt | US | $162K | – | 0.01 |
| BRANSON REORGANIZED SCHOOL DISTRICT NO R 4 MO (BRANSON MO REORG SCH DIST NO R-4) | Long | Debt | US | $302K | – | 0.02 |
| BRISTOL PLYMOUTH REGIONAL VOCATIONAL TECHNICAL SCH (BRISTOL-PLYMOUTH MASS REG VOTECH SCH DIST) | Long | Debt | US | $2M | – | 0.12 |
| BRISTOL TOWNSHIP SCHOOL DISTRICT (BRISTOL TWP PA SCH DIST) | Long | Debt | US | $167K | – | 0.01 |
| BRUSHY CREEK TX REGL UTILITY AUTH CONTRACT REVENUE (BRUSHY CREEK REGL UTIL AUTH TEX CONTRACT REV) | Long | Debt | US | $271K | – | 0.02 |
| BRYAN INDEPENDENT SCHOOL DISTRICT (BRYAN TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.13 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $220K | – | 0.02 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA HEALTH FACS FING AUTH REV) | Long | Debt | US | $211K | – | 0.02 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.09 |
| CALIFORNIA ST (State of California) | Long | Debt | US | $1M | – | 0.08 |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $3M | – | 0.26 |
| CALIFORNIA STATE PUBLIC WORKS BOARD (CALIFORNIA ST PUB WKS BRD LEASE REV) | Long | Debt | US | $579K | – | 0.04 |
| CALIFORNIA STATE UNIVERSITY (CALIFORNIA ST UNIV REV) | Long | Debt | US | $513K | – | 0.04 |
| CALIFORNIA STATE UNIVERSITY (CALIFORNIA ST UNIV REV) | Long | Debt | US | $55K | – | 0.00 |
| CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHO (CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV) | Long | Debt | US | $525K | – | 0.04 |
| CALIFORNINA EDL FAC AUTH (CALIFORNIA EDL FACS AUTH REV IAM COML PAPER NTS TAX EXEMPT STANFORD UNIV) | Long | Short-term investment vehicle | US | $2M | – | 0.15 |
| CANTON CENTRAL SCHOOL DISTRICT (CANTON N Y CENT SCH DIST) | Long | Debt | US | $3M | – | 0.19 |
| CARRIZO SPRINGS CONSOLIDATED INDEPENDENT SCHOOL DI (CARRIZO SPRINGS TEX CONS INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.08 |
| CEDAR FALLS COMMUNITY SCHOOL DISTRICT (CEDAR FALLS IOWA CMNTY SCH DIST) | Long | Debt | US | $910K | – | 0.07 |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (CENTRAL FLA EXPWY AUTH SR LIENREV) | Long | Debt | US | $1M | – | 0.10 |
| CENTRAL FLORIDA EXPRESSWAY AUTHORITY (CENTRAL FLA EXPWY AUTH SR LIENREV) | Long | Debt | US | $547K | – | 0.04 |
| CENTRAL MICHIGAN UNIVERSITY (CENTRAL MICH UNIV REVS) | Long | Debt | US | $218K | – | 0.02 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (CENTRAL TEX REGL MOBILITY AUTH REV) | Long | Debt | US | $271K | – | 0.02 |
| CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (CENTRAL TEX REGL MOBILITY AUTH REV) | Long | Debt | US | $53K | – | 0.00 |
| CENTRAL TEXAS TURNPIKE SYSTEM (TEXAS TRANSN COMMN CENT TEX TPK SYS REV) | Long | Debt | US | $1M | – | 0.08 |
| CHARLESTON EDUCATIONAL EXCELLENCE FINANCE CORP (CHARLESTON EDL EXCELLENCE FING CORP S C REV) | Long | Debt | US | $136K | – | 0.01 |
| CHARTIERS VALLEY SCHOOL DISTRICT (CHARTIERS VALLEY PA SCH DIST) | Long | Debt | US | $867K | – | 0.07 |
| CHEMUNG CNTY NY (CHEMUNG CNTY N Y) | Long | Debt | US | $3M | – | 0.23 |
| CHICAGO O HARE INTERNATIONAL AIRPORT (CHICAGO ILL O HARE INTL ARPT REV) | Long | Debt | US | $2M | – | 0.15 |
| CHICAGO O HARE INTERNATIONAL AIRPORT (CHICAGO ILL O HARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.09 |
| CHICAGO O HARE INTERNATIONAL AIRPORT (CHICAGO ILL O HARE INTL ARPT REV) | Long | Debt | US | $1M | – | 0.08 |
| CHICAGO O HARE INTERNATIONAL AIRPORT (CHICAGO ILL O HARE INTL ARPT REV) | Long | Debt | US | $679K | – | 0.05 |
| CHICAGO O HARE INTERNATIONAL AIRPORT (CHICAGO ILL O HARE INTL ARPT REV) | Long | Debt | US | $389K | – | 0.03 |
| CHICAGO O HARE INTERNATIONAL AIRPORT (CHICAGO ILL O HARE INTL ARPT REV) | Long | Debt | US | $230K | – | 0.02 |
| CHICAGO PARK DISTRICT (CHICAGO ILL PK DIST) | Long | Debt | US | $273K | – | 0.02 |
| CHICAGO PARK DISTRICT (CHICAGO ILL PK DIST) | Long | Debt | US | $256K | – | 0.02 |
| CHICAGO PARK DISTRICT (CHICAGO ILL PK DIST) | Long | Debt | US | $109K | – | 0.01 |
| CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS R (CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV) | Long | Debt | US | $792K | – | 0.06 |
| CHICAGO TRANSIT AUTHORITY CAPITAL GRANT RECEIPTS R (CHICAGO ILL TRAN AUTH CAP GRNT RCPTS REV) | Long | Debt | US | $103K | – | 0.01 |
| CHICHESTER SCHOOL DISTRICT (CHICHESTER SCH DIST PA) | Long | Debt | US | $46K | – | 0.00 |
| CITY COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $4M | – | 0.32 |
| CITY COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $2M | – | 0.13 |
| CITY COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $1M | – | 0.11 |
| CITY COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $933K | – | 0.07 |
| CITY COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $743K | – | 0.06 |
| CITY COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $562K | – | 0.04 |
| CITY COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $481K | – | 0.04 |
| CITY COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $93K | – | 0.01 |
| CITY COUNTY OF HONOLULU HI (HONOLULU HAWAII CITY & CNTY) | Long | Debt | US | $78K | – | 0.01 |
| CITY OF ALBUQUERQUE NM (ALBUQUERQUE N MEX) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF ALBUQUERQUE NM (ALBUQUERQUE N MEX) | Long | Debt | US | $410K | – | 0.03 |
| CITY OF AMARILLO TX WATERWORKS SEWER SYSTEM REVE (AMARILLO TEX WTRWKS & SWR SYS REV) | Long | Debt | US | $949K | – | 0.07 |
| CITY OF AMARILLO TX WATERWORKS SEWER SYSTEM REVE (AMARILLO TEX WTRWKS & SWR SYS REV) | Long | Debt | US | $589K | – | 0.04 |
| CITY OF ARLINGTON TX (ARLINGTON TEX) | Long | Debt | US | $500K | – | 0.04 |
| CITY OF ATLANTA GA (ATLANTA GA) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF AUSTIN TX (AUSTIN TEX) | Long | Debt | US | $2M | – | 0.15 |
| CITY OF AUSTIN TX (AUSTIN TEX) | Long | Debt | US | $665K | – | 0.05 |
| CITY OF AUSTIN TX (AUSTIN TEX) | Long | Debt | US | $511K | – | 0.04 |
| CITY OF AUSTIN TX (AUSTIN TEX) | Long | Debt | US | $146K | – | 0.01 |
| CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENU (AUSTIN TEX WTR & WASTEWATER SYS REV) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF AUSTIN TX WATER WASTEWATER SYSTEM REVENU (AUSTIN TEX WTR & WASTEWATER SYS REV) | Long | Debt | US | $484K | – | 0.04 |
| CITY OF BALTIMORE MD (BALTIMORE MD) | Long | Debt | US | $2M | – | 0.12 |
| CITY OF BALTIMORE MD (BALTIMORE MD) | Long | Debt | US | $164K | – | 0.01 |
| CITY OF BEND OR (BEND ORE) | Long | Debt | US | $4M | – | 0.31 |
| CITY OF BRIDGEPORT CT (BRIDGEPORT CONN) | Long | Debt | US | $3M | – | 0.23 |
| CITY OF BRIDGEPORT CT (BRIDGEPORT CONN) | Long | Debt | US | $809K | – | 0.06 |
| CITY OF BRIDGEPORT CT (BRIDGEPORT CONN) | Long | Debt | US | $600K | – | 0.05 |
| CITY OF BRIDGEPORT CT (BRIDGEPORT CONN) | Long | Debt | US | $135K | – | 0.01 |
| CITY OF BRYAN TX ELECTRIC SYSTEM REVENUE (BRYAN TEX ELEC SYS REV) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF CAPE CORAL FL WATER SEWER REVENUE (CAPE CORAL FLA WTR & SWR REV) | Long | Debt | US | $234K | – | 0.02 |
| CITY OF CEDAR PARK TX (CEDAR PARK TEX) | Long | Debt | US | $567K | – | 0.04 |
| CITY OF CEDAR RAPIDS IA (CEDAR RAPIDS IOWA) | Long | Debt | US | $2M | – | 0.11 |
| CITY OF CHARLOTTE NC WATER SEWER SYSTEM REVENUE (CHARLOTTE N C WTR & SWR SYS REV) | Long | Debt | US | $1M | – | 0.10 |
| CITY OF CHARLOTTE NC WATER SEWER SYSTEM REVENUE (CHARLOTTE N C WTR & SWR SYS REV) | Long | Debt | US | $569K | – | 0.04 |
| CITY OF CLARKSVILLE TN WATER SEWER GAS REVENUE (CLARKSVILLE TENN WTR SWR & GAS REV) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF COLLEGE STATION TX (COLLEGE STATION TEX) | Long | Debt | US | $1M | – | 0.09 |
| CITY OF COLLEGE STATION TX (COLLEGE STATION TEX) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF COLLEGE STATION TX (COLLEGE STATION TEX) | Long | Debt | US | $266K | – | 0.02 |
| CITY OF COLORADO SPRINGS CO UTILITIES SYSTEM REVEN (COLORADO SPRINGS COLO UTILS REV) | Long | Debt | US | $458K | – | 0.03 |
| CITY OF COLUMBUS OH (COLUMBUS OHIO) | Long | Debt | US | $572K | – | 0.04 |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE (DALLAS TEX HOTEL OCCUPANCY TAX REV) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF DALLAS TX HOTEL OCCUPANCY TAX REVENUE (DALLAS TEX HOTEL OCCUPANCY TAX REV) | Long | Debt | US | $601K | – | 0.05 |
| CITY OF DALLAS TX WATERWORKS SEWER SYSTEM REVENU (DALLAS TEX WTRWKS & SWR SYS REV) | Long | Debt | US | $1M | – | 0.09 |
| CITY OF DANVILLE VA (DANVILLE VA) | Long | Debt | US | $571K | – | 0.04 |
| CITY OF DENTON TX (DENTON TEX) | Long | Debt | US | $3M | – | 0.20 |
| CITY OF DENTON TX (DENTON TEX) | Long | Debt | US | $2M | – | 0.15 |
| CITY OF DESOTO TX (DE SOTO TEX) | Long | Debt | US | $1M | – | 0.11 |
| CITY OF DURHAM NC WATER SEWER UTILITY SYSTEM REV (DURHAM N C UTIL SYS REV) | Long | Debt | US | $2M | – | 0.11 |
| CITY OF EL PASO TX WATER SEWER REVENUE (EL PASO TEX WTR & SWR REV) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF EL PASO TX WATER SEWER REVENUE (EL PASO TEX WTR & SWR REV) | Long | Debt | US | $729K | – | 0.05 |
| CITY OF EUGENE OR ELECTRIC UTILITY SYSTEM REVENUE (EUGENE ORE ELEC UTIL REV) | Long | Debt | US | $602K | – | 0.05 |
| CITY OF FALL RIVER MA (FALL RIVER MASS) | Long | Debt | US | $188K | – | 0.01 |
| CITY OF FAYETTEVILLE NC PUBLIC WORKS COMMISSION RE (FAYETTEVILLE N C PUB WKS COMMN REV) | Long | Debt | US | $3M | – | 0.19 |
| CITY OF FORT LAUDERDALE FL (FORT LAUDERDALE FLA) | Long | Debt | US | $643K | – | 0.05 |
| CITY OF FORT LAUDERDALE FL (FORT LAUDERDALE FLA) | Long | Debt | US | $599K | – | 0.04 |
| CITY OF FORT LAUDERDALE FL WATER SEWER REVENUE (FORT LAUDERDALE FLA WTR & SWR REV) | Long | Debt | US | $206K | – | 0.02 |
| CITY OF FORT LAUDERDALE FL WATER SEWER REVENUE (FORT LAUDERDALE FLA WTR & SWR REV) | Long | Debt | US | $183K | – | 0.01 |
| CITY OF FORT SMITH AR WATER SEWER REVENUE (FORT SMITH ARK WTR & SWR REV) | Long | Debt | US | $988K | – | 0.07 |
| CITY OF FORT SMITH AR WATER SEWER REVENUE (FORT SMITH ARK WTR & SWR REV) | Long | Debt | US | $629K | – | 0.05 |
| CITY OF FORT WORTH TX (FORT WORTH TEX) | Long | Debt | US | $5M | – | 0.39 |
| CITY OF FORT WORTH TX (FORT WORTH TEX) | Long | Debt | US | $4M | – | 0.31 |
| CITY OF FORT WORTH TX (FORT WORTH TEX) | Long | Debt | US | $3M | – | 0.21 |
| CITY OF FORT WORTH TX (FORT WORTH TEX) | Long | Debt | US | $3M | – | 0.20 |
| CITY OF FORT WORTH TX (FORT WORTH TEX) | Long | Debt | US | $948K | – | 0.07 |
| CITY OF FRISCO TX (FRISCO TEX) | Long | Debt | US | $1M | – | 0.09 |
| CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE (GAINESVILLE FLA UTILS SYS REV) | Long | Debt | US | $2M | – | 0.18 |
| CITY OF GRETNA NE (GRETNA NEB CTFS PARTN) | Long | Debt | US | $382K | – | 0.03 |
| CITY OF HOLLYWOOD FL (HOLLYWOOD FLA) | Long | Debt | US | $2M | – | 0.17 |
| CITY OF HOLLYWOOD FL (HOLLYWOOD FLA) | Long | Debt | US | $2M | – | 0.15 |
| CITY OF HOUSTON TX (HOUSTON TEX) | Long | Debt | US | $6M | – | 0.43 |
| CITY OF HOUSTON TX (HOUSTON TEX) | Long | Debt | US | $3M | – | 0.24 |
| CITY OF HOUSTON TX (HOUSTON TEX) | Long | Debt | US | $925K | – | 0.07 |
| CITY OF HOUSTON TX (HOUSTON TEX) | Long | Debt | US | $632K | – | 0.05 |
| CITY OF HOUSTON TX (HOUSTON TEX) | Long | Debt | US | $566K | – | 0.04 |
| CITY OF HUTTO TX (HUTTO TEX) | Long | Debt | US | $884K | – | 0.07 |
| CITY OF IRVING TX (IRVING TEX) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF KANSAS CITY MO SANITARY SEWER SYSTEM REVEN (KANSAS CITY MO SAN SWR SYS REV) | Long | Debt | US | $543K | – | 0.04 |
| CITY OF KANSAS CITY MO SANITARY SEWER SYSTEM REVEN (KANSAS CITY MO SAN SWR SYS REV) | Long | Debt | US | $508K | – | 0.04 |
| CITY OF KANSAS CITY MO SANITARY SEWER SYSTEM REVEN (KANSAS CITY MO SAN SWR SYS REV) | Long | Debt | US | $329K | – | 0.02 |
| CITY OF KNOXVILLE TN ELECTRIC SYSTEM REVENUE (KNOXVILLE TENN ELEC REV) | Long | Debt | US | $911K | – | 0.07 |
| CITY OF KNOXVILLE TN ELECTRIC SYSTEM REVENUE (KNOXVILLE TENN ELEC REV) | Long | Debt | US | $841K | – | 0.06 |
| CITY OF LAREDO TX WATERWORKS SEWER SYSTEM REVENU (LAREDO TEX WTRWKS SWR SYS REV) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF LEAWOOD KS (LEAWOOD KANS) | Long | Debt | US | $5M | – | 0.37 |
| CITY OF LEWISVILLE TX (LEWISVILLE TEX) | Long | Debt | US | $382K | – | 0.03 |
| CITY OF LINDEN NJ (LINDEN N J) | Long | Debt | US | $2M | – | 0.12 |
| CITY OF LOS ANGELES CA (LOS ANGELES CALIF) | Long | Debt | US | $4M | – | 0.27 |
| CITY OF LUBBOCK TX (LUBBOCK TEX) | Long | Debt | US | $450K | – | 0.03 |
| CITY OF MADISON WI (MADISON WIS) | Long | Debt | US | $7M | – | 0.50 |
| CITY OF MADISON WI (MADISON WIS) | Long | Debt | US | $2M | – | 0.12 |
| CITY OF MADISON WI (MADISON WIS) | Long | Debt | US | $992K | – | 0.07 |
| CITY OF MEMPHIS TN (MEMPHIS TENN) | Long | Debt | US | $5M | – | 0.41 |
| CITY OF MESA AZ (MESA ARIZ) | Long | Debt | US | $2M | – | 0.17 |
| CITY OF MIDDLETOWN NY (MIDDLETOWN N Y) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF MILWAUKEE WI (MILWAUKEE WIS) | Long | Debt | US | $3M | – | 0.20 |
| CITY OF MILWAUKEE WI (MILWAUKEE WIS) | Long | Debt | US | $462K | – | 0.03 |
| CITY OF MILWAUKEE WI (MILWAUKEE WIS) | Long | Debt | US | $107K | – | 0.01 |
| CITY OF MINNEAPOLIS MN (MINNEAPOLIS MINN) | Long | Debt | US | $235K | – | 0.02 |
| CITY OF MOUNT PLEASANT TX (MOUNT PLEASANT TEX) | Long | Debt | US | $2M | – | 0.17 |
| CITY OF MOUNT PLEASANT TX (MOUNT PLEASANT TEX) | Long | Debt | US | $2M | – | 0.15 |
| CITY OF NEW HAVEN CT (NEW HAVEN CONN) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF NEW HAVEN CT (NEW HAVEN CONN) | Long | Debt | US | $700K | – | 0.05 |
| CITY OF NEW HAVEN CT (NEW HAVEN CONN) | Long | Debt | US | $200K | – | 0.01 |
| CITY OF NEW ORLEANS LA (NEW ORLEANS LA) | Long | Debt | US | $2M | – | 0.15 |
| CITY OF NEW ORLEANS LA (NEW ORLEANS LA) | Long | Debt | US | $2M | – | 0.12 |
| CITY OF NEW ORLEANS LA (NEW ORLEANS LA) | Long | Debt | US | $821K | – | 0.06 |
| CITY OF NEW ORLEANS LA (NEW ORLEANS LA) | Long | Debt | US | $221K | – | 0.02 |
| CITY OF NEW ORLEANS LA SEWERAGE SERVICE REVENUE (NEW ORLEANS LA SEW SVC REV) | Long | Debt | US | $219K | – | 0.02 |
| CITY OF NEW ORLEANS LA WATER SYSTEM REVENUE (NEW ORLEANS LA WTR REV) | Long | Debt | US | $117K | – | 0.01 |
| CITY OF NEW YORK NY | Long | Debt | US | $6M | – | 0.44 |
| CITY OF NEW YORK NY | Long | Debt | US | $2M | – | 0.17 |
| CITY OF NEW YORK NY | Long | Debt | US | $2M | – | 0.16 |
| CITY OF NEW YORK NY | Long | Debt | US | $1M | – | 0.11 |
| CITY OF NEW YORK NY | Long | Debt | US | $975K | – | 0.07 |
| CITY OF NEW YORK NY | Long | Debt | US | $275K | – | 0.02 |
| CITY OF NEW YORK NY | Long | Debt | US | $219K | – | 0.02 |
| CITY OF NORFOLK VA (NORFOLK VA) | Long | Debt | US | $258K | – | 0.02 |
| CITY OF NORTH LAS VEGAS NV (NORTH LAS VEGAS NEV) | Long | Debt | US | $123K | – | 0.01 |
| CITY OF OMAHA NE (OMAHA NEB) | Long | Debt | US | $764K | – | 0.06 |
| CITY OF PEORIA IL (PEORIA ILL) | Long | Debt | US | $2M | – | 0.12 |
| CITY OF PFLUGERVILLE TX (PFLUGERVILLE TEX) | Long | Debt | US | $2M | – | 0.15 |
| CITY OF PFLUGERVILLE TX (PFLUGERVILLE TEX) | Long | Debt | US | $2M | – | 0.14 |
| CITY OF PFLUGERVILLE TX (PFLUGERVILLE TEX) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF PHILADELPHIA PA (PHILADELPHIA PA) | Long | Debt | US | $2M | – | 0.15 |
| CITY OF PHILADELPHIA PA (PHILADELPHIA PA) | Long | Debt | US | $1M | – | 0.09 |
| CITY OF PHILADELPHIA PA (PHILADELPHIA PA) | Long | Debt | US | $204K | – | 0.02 |
| CITY OF PHILADELPHIA PA (PHILADELPHIA PA) | Long | Debt | US | $189K | – | 0.01 |
| CITY OF PHOENIX CIVIC IMPROVEMENT CORP (PHOENIX ARIZ CIVIC IMPT CORP RENT CAR FAC CHARGE REV) | Long | Debt | US | $27K | – | 0.00 |
| CITY OF PORTLAND ME (PORTLAND ME) | Long | Debt | US | $311K | – | 0.02 |
| CITY OF PORTLAND OR (PORTLAND ORE REV) | Long | Debt | US | $519K | – | 0.04 |
| CITY OF PORTLAND OR SEWER SYSTEM REVENUE (PORTLAND ORE SWR SYS REV) | Long | Debt | US | $598K | – | 0.04 |
| CITY OF QUINCY MA (QUINCY MASS) | Long | Debt | US | $3M | – | 0.23 |
| CITY OF QUINCY MA (QUINCY MASS) | Long | Debt | US | $1M | – | 0.09 |
| CITY OF QUINCY MA (QUINCY MASS) | Long | Debt | US | $1M | – | 0.09 |
| CITY OF QUINCY MA (QUINCY MASS) | Long | Debt | US | $100K | – | 0.01 |
| CITY OF RALEIGH NC COMBINED ENTERPRISE SYSTEM REVE (RALEIGH N C COMB ENTERPRISE SYS REV) | Long | Debt | US | $435K | – | 0.03 |
| CITY OF REVERE MA (REVERE MASS) | Long | Debt | US | $579K | – | 0.04 |
| CITY OF RICHARDSON TX (RICHARDSON TEX) | Long | Debt | US | $2M | – | 0.12 |
| CITY OF RICHMOND VA (RICHMOND VA) | Long | Debt | US | $1M | – | 0.10 |
| CITY OF ROANOKE VA (ROANOKE VA) | Long | Debt | US | $771K | – | 0.06 |
| CITY OF ROANOKE VA (ROANOKE VA) | Long | Debt | US | $699K | – | 0.05 |
| CITY OF ROCHESTER NY (ROCHESTER N Y) | Long | Debt | US | $5M | – | 0.38 |
| CITY OF SAN ANTONIO TX (SAN ANTONIO TEX) | Long | Debt | US | $2M | – | 0.13 |
| CITY OF SAN ANTONIO TX (SAN ANTONIO TEX) | Long | Debt | US | $516K | – | 0.04 |
| CITY OF SAN ANTONIO TX (SAN ANTONIO TEX) | Long | Debt | US | $405K | – | 0.03 |
| CITY OF SAN ANTONIO TX (SAN ANTONIO TEX) | Long | Debt | US | $365K | – | 0.03 |
| CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE (SAN ANTONIO TEX ELEC & GAS REV) | Long | Debt | US | $3M | – | 0.20 |
| CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE (SAN ANTONIO TEX ELEC & GAS REV) | Long | Debt | US | $2M | – | 0.15 |
| CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE (SAN ANTONIO TEX ELEC & GAS REV) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF SAN ANTONIO TX ELECTRIC GAS SYSTEMS REVE (SAN ANTONIO TEX ELEC & GAS REV) | Long | Debt | US | $221K | – | 0.02 |
| CITY OF SCOTTSDALE AZ (SCOTTSDALE ARIZ) | Long | Debt | US | $2M | – | 0.14 |
| CITY OF SCOTTSDALE AZ (SCOTTSDALE ARIZ) | Long | Debt | US | $2M | – | 0.14 |
| CITY OF SEATTLE WA (SEATTLE WASH) | Long | Debt | US | $2M | – | 0.11 |
| CITY OF SEATTLE WA DRAINAGE WASTEWATER REVENUE (SEATTLE WASH DRAIN & WASTEWATER REV) | Long | Debt | US | $2M | – | 0.12 |
| CITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUE (SEATTLE WASH MUN LT & PWR REV) | Long | Debt | US | $4M | – | 0.32 |
| CITY OF SEATTLE WA MUNICIPAL LIGHT POWER REVENUE (SEATTLE WASH MUN LT & PWR REV) | Long | Debt | US | $4M | – | 0.28 |
| CITY OF SEATTLE WA WATER SYSTEM REVENUE (SEATTLE WASH WTR SYS REV) | Long | Debt | US | $3M | – | 0.19 |
| CITY OF SEGUIN TX (SEGUIN TEX) | Long | Debt | US | $2M | – | 0.17 |
| CITY OF SEVIERVILLE TN (SEVIERVILLE TENN) | Long | Debt | US | $3M | – | 0.20 |
| CITY OF SHAWNEE KS (SHAWNEE KANS) | Long | Debt | US | $100K | – | 0.01 |
| CITY OF SIOUX CITY IA (SIOUX CITY IOWA) | Long | Debt | US | $493K | – | 0.04 |
| CITY OF SPRINGFIELD IL ELECTRIC REVENUE (SPRINGFIELD ILL ELEC REV) | Long | Debt | US | $111K | – | 0.01 |
| CITY OF ST PAUL MN (ST PAUL MINN) | Long | Debt | US | $892K | – | 0.07 |
| CITY OF TALLAHASSEE FL UTILITY SYSTEM REVENUE (TALLAHASSEE FLA CONS UTIL SYS REV) | Long | Debt | US | $157K | – | 0.01 |
| CITY OF TAMPA FL SALES TAX REVENUE (TAMPA FLA SALES TAX REV) | Long | Debt | US | $245K | – | 0.02 |
| CITY OF TAYLOR TX (TAYLOR TEX) | Long | Debt | US | $2M | – | 0.12 |
| CITY OF TEMPE AZ (TEMPE ARIZ) | Long | Debt | US | $2M | – | 0.16 |
| CITY OF TEMPE AZ (TEMPE ARIZ) | Long | Debt | US | $2M | – | 0.12 |
| CITY OF TEMPE AZ (TEMPE ARIZ) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF TEMPE AZ (TEMPE ARIZ) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF TEMPLE TX (TEMPLE TEX) | Long | Debt | US | $201K | – | 0.02 |
| CITY OF TORRINGTON CT (TORRINGTON CONN) | Long | Debt | US | $3M | – | 0.24 |
| CITY OF VIRGINIA BEACH VA (VIRGINIA BEACH VA) | Long | Debt | US | $5M | – | 0.41 |
| CITY OF WACO TX (WACO TEX) | Long | Debt | US | $1M | – | 0.10 |
| CITY OF WENTZVILLE MO (WENTZVILLE MO CTFS PARTN) | Long | Debt | US | $1M | – | 0.08 |
| CITY OF WENTZVILLE MO (WENTZVILLE MO CTFS PARTN) | Long | Debt | US | $301K | – | 0.02 |
| CITY OF WEST DES MOINES IA (WEST DES MOINES IOWA) | Long | Debt | US | $1M | – | 0.08 |
| CLARK COUNTY SCHOOL DISTRICT (CLARK CNTY NEV SCH DIST) | Long | Debt | US | $282K | – | 0.02 |
| CLARK COUNTY SCHOOL DISTRICT (CLARK CNTY NEV SCH DIST) | Long | Debt | US | $158K | – | 0.01 |
| CLARKE COUNTY SCHOOL DISTRICT GA (CLARKE CNTY GA SCH DIST) | Long | Debt | US | $324K | – | 0.02 |
| CLEAR LAKE CITY WATER AUTHORITY (CLEAR LAKE CITY TEX WTR AUTH) | Long | Debt | US | $208K | – | 0.02 |
| CLEVELAND COUNTY EDUCATIONAL FACILITIES AUTHORITY (CLEVELAND CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV) | Long | Debt | US | $3M | – | 0.22 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TEX HIGHER ED FIN CORP ED REV) | Long | Debt | US | $20K | – | 0.00 |
| COBB COUNTY KENNESTONE HOSPITAL AUTHORITY (COBB CNTY GA KENNESTONE HOSP AUTH REV) | Long | Debt | US | $106K | – | 0.01 |
| COCONINO COUNTY UNIFIED SCHOOL DISTRICT NO 1 FLAGS (COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF) | Long | Debt | US | $1M | – | 0.08 |
| COCONINO COUNTY UNIFIED SCHOOL DISTRICT NO 1 FLAGS (COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF) | Long | Debt | US | $853K | – | 0.06 |
| COCONINO COUNTY UNIFIED SCHOOL DISTRICT NO 1 FLAGS (COCONINO CNTY ARIZ UNI SCH DIST NO 001 FLAGSTAFF) | Long | Debt | US | $485K | – | 0.04 |
| COLES CHRISTIAN CLARK ETC COUNTIES COMMUNITY COLLE (COLES CLARK ETC CNTYS ILL CMNTY COLLEGE DIST NO 517) | Long | Debt | US | $2M | – | 0.12 |
| COLLEGE COMMUNITY SCHOOL DISTRICT (COLLEGE IOWA CMNTY SCH DIST LINN JOHNSON & BENTON CNTYS) | Long | Debt | US | $453K | – | 0.03 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $5M | – | 0.40 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $628K | – | 0.05 |
| COLORADO HEALTH FACILITIES AUTHORITY (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $168K | – | 0.01 |
| COLORADO ST HLTH FACS AUTH REVENUE (COLORADO HEALTH FACS AUTH REV) | Long | Debt | US | $1M | – | 0.11 |
| COLORADO STATE EDUCATION LOAN PROGRAM (COLORADO ST ED LN PROG) | Long | Debt | US | $9M | – | 0.69 |
| COMAL INDEPENDENT SCHOOL DISTRICT (COMAL TEX INDPT SCH DIST) | Long | Debt | US | $535K | – | 0.04 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $10M | – | 0.72 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $7M | – | 0.51 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $6M | – | 0.45 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $3M | – | 0.20 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $2M | – | 0.14 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $1M | – | 0.08 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $659K | – | 0.05 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $266K | – | 0.02 |
| COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) | Long | Debt | US | $222K | – | 0.02 |
| COMMONWEALTH OF PENNSYLVANIA (PENNSYLVANIA ST) | Long | Debt | US | $1M | – | 0.10 |
| COMMONWEALTH OF VIRGINIA (VIRGINIA ST) | Long | Debt | US | $315K | – | 0.02 |
| CONNECTICUT STATE HEALTH EDUCATIONAL FACILITIES (CONNECTICUT ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $559K | – | 0.04 |
| CONROE INDEPENDENT SCHOOL DISTRICT (CONROE TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.08 |
| COOK CNTY ILCMNTY CONSOL SCHDIST 15 PALATINE (COOK CNTY ILL CMNTY CONS SCH DIST NO 015 PALATINE) | Long | Debt | US | $1M | – | 0.09 |
| COOK WILL COUNTIES COMMUNITY COLLEGE DISTRICT NO (COOK & WILL CNTYS ILL CMNTY COLLEGE DIST NO 515) | Long | Debt | US | $333K | – | 0.02 |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE (ALLEN CNTY OHIO HOSP FACS REV) | Long | Debt | US | $1M | – | 0.09 |
| COUNTY OF ALLEN OH HOSPITAL FACILITIES REVENUE (ALLEN CNTY OHIO HOSP FACS REV) | Long | Debt | US | $735K | – | 0.06 |
| COUNTY OF ANNE ARUNDEL MD (ANNE ARUNDEL CNTY MD) | Long | Debt | US | $3M | – | 0.19 |
| COUNTY OF ANNE ARUNDEL MD (ANNE ARUNDEL CNTY MD) | Long | Debt | US | $1M | – | 0.08 |
| COUNTY OF BALTIMORE MD (BALTIMORE CNTY MD) | Long | Debt | US | $4M | – | 0.31 |
| COUNTY OF BALTIMORE MD (BALTIMORE CNTY MD) | Long | Debt | US | $1M | – | 0.08 |
| COUNTY OF BEDFORD TN (BEDFORD CNTY TENN) | Long | Debt | US | $1M | – | 0.08 |
| COUNTY OF BROWARD FL TOURIST DEVELOPMENT TAX REVEN (BROWARD CNTY FLA TOURIST DEV TAX REV) | Long | Debt | US | $2M | – | 0.12 |
| COUNTY OF CHARLES MD (CHARLES CNTY MD) | Long | Debt | US | $2M | – | 0.13 |
| COUNTY OF CHARLESTON SC (CHARLESTON CNTY S C) | Long | Debt | US | $174K | – | 0.01 |
| COUNTY OF CLARK NV (CLARK CNTY NEV) | Long | Debt | US | $2M | – | 0.13 |
| COUNTY OF CLARK NV (CLARK CNTY NEV) | Long | Debt | US | $568K | – | 0.04 |
| COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVEN (CLARK CNTY NEV PASSENGER FAC CHARGE REV) | Long | Debt | US | $667K | – | 0.05 |
| COUNTY OF CLARK NV PASSENGER FACILITY CHARGE REVEN (CLARK CNTY NEV PASSENGER FAC CHARGE REV) | Long | Debt | US | $291K | – | 0.02 |
| COUNTY OF COLLIN TX (COLLIN CNTY TEX) | Long | Debt | US | $1M | – | 0.08 |
| COUNTY OF COOK IL (COOK CNTY ILL) | Long | Debt | US | $2M | – | 0.15 |
| COUNTY OF COOK IL (COOK CNTY ILL) | Long | Debt | US | $2M | – | 0.13 |
| COUNTY OF COOK IL (COOK CNTY ILL) | Long | Debt | US | $688K | – | 0.05 |
| COUNTY OF COOK IL SALES TAX REVENUE (COOK CNTY ILL SALES TAX REV) | Long | Debt | US | $364K | – | 0.03 |
| COUNTY OF DURHAM NC (DURHAM CNTY N C) | Long | Debt | US | $693K | – | 0.05 |
| COUNTY OF DURHAM NC (DURHAM CNTY N C) | Long | Debt | US | $190K | – | 0.01 |
| COUNTY OF ESSEX NJ (ESSEX CNTY N J) | Long | Debt | US | $6M | – | 0.47 |
| COUNTY OF ESSEX NJ (ESSEX CNTY N J) | Long | Debt | US | $189K | – | 0.01 |
| COUNTY OF FAIRFAX VA (FAIRFAX CNTY VA) | Long | Debt | US | $11M | – | 0.83 |
| COUNTY OF FAIRFAX VA (FAIRFAX CNTY VA) | Long | Debt | US | $3M | – | 0.19 |
| COUNTY OF FORSYTH GA (FORSYTH CNTY GA) | Long | Debt | US | $1M | – | 0.08 |
| COUNTY OF FORT BEND TX TOLL ROAD REVENUE (FORT BEND CNTY TEX TOLL RD REV) | Long | Debt | US | $15K | – | 0.00 |
| COUNTY OF HARFORD MD (HARFORD CNTY MD) | Long | Debt | US | $2M | – | 0.17 |
| COUNTY OF HARRIS TX (HARRIS CNTY TEX) | Long | Debt | US | $2M | – | 0.17 |
| COUNTY OF HARRIS TX (HARRIS CNTY TEX) | Long | Debt | US | $2M | – | 0.12 |
| COUNTY OF HARRIS TX (HARRIS CNTY TEX) | Long | Debt | US | $1M | – | 0.09 |
| COUNTY OF HARRIS TX (HARRIS CNTY TEX) | Long | Debt | US | $649K | – | 0.05 |
| COUNTY OF HARRIS TX (HARRIS CNTY TEX) | Long | Debt | US | $645K | – | 0.05 |
| COUNTY OF HARRIS TX (HARRIS CNTY TEX) | Long | Debt | US | $568K | – | 0.04 |
| COUNTY OF HAWAII HI (HAWAII CNTY HAWAII) | Long | Debt | US | $511K | – | 0.04 |
| COUNTY OF HENNEPIN MN (HENNEPIN CNTY MINN) | Long | Debt | US | $4M | – | 0.32 |
| COUNTY OF HENNEPIN MN (HENNEPIN CNTY MINN) | Long | Debt | US | $3M | – | 0.24 |
| COUNTY OF HENRICO VA (HENRICO CNTY VA) | Long | Debt | US | $2M | – | 0.15 |
| COUNTY OF HENRICO VA WATER SEWER REVENUE (HENRICO CNTY VA WTR & SWR REV) | Long | Debt | US | $2M | – | 0.17 |
| COUNTY OF HENRICO VA WATER SEWER REVENUE (HENRICO CNTY VA WTR & SWR REV) | Long | Debt | US | $2M | – | 0.16 |
| COUNTY OF HENRICO VA WATER SEWER REVENUE (HENRICO CNTY VA WTR & SWR REV) | Long | Debt | US | $2M | – | 0.12 |
| COUNTY OF HENRICO VA WATER SEWER REVENUE (HENRICO CNTY VA WTR & SWR REV) | Long | Debt | US | $1M | – | 0.08 |
| COUNTY OF HILLSBOROUGH FL WASTEWATER IMPACT FEE (HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV) | Long | Debt | US | $1M | – | 0.11 |
| COUNTY OF HILLSBOROUGH FL WASTEWATER IMPACT FEE (HILLSBOROUGH CNTY FLA WASTEWATER IMPACT FEE ASSMT SPL ASSMT REV) | Long | Debt | US | $1M | – | 0.10 |
| COUNTY OF HOWARD MD (HOWARD CNTY MD) | Long | Debt | US | $1M | – | 0.09 |
| COUNTY OF HUDSON NJ (HUDSON CNTY N J) | Long | Debt | US | $7M | – | 0.55 |
| COUNTY OF KING WA (KING CNTY WASH) | Long | Debt | US | $2M | – | 0.14 |
| COUNTY OF KING WA (KING CNTY WASH) | Long | Debt | US | $729K | – | 0.05 |
| COUNTY OF KING WA (KING CNTY WASH) | Long | Debt | US | $274K | – | 0.02 |
| COUNTY OF KING WA SEWER REVENUE (KING CNTY WASH SWR REV) | Long | Debt | US | $345K | – | 0.03 |
| COUNTY OF KNOX TN (KNOX CNTY TENN) | Long | Debt | US | $2M | – | 0.12 |
| COUNTY OF KNOX TN (KNOX CNTY TENN) | Long | Debt | US | $508K | – | 0.04 |
| COUNTY OF KNOX TN (KNOX CNTY TENN) | Long | Debt | US | $260K | – | 0.02 |
| COUNTY OF KNOX TN (KNOX CNTY TENN) | Long | Debt | US | $208K | – | 0.02 |
| COUNTY OF LACKAWANNA PA (LACKAWANNA CNTY PA) | Long | Debt | US | $203K | – | 0.02 |
| COUNTY OF LEHIGH PA (LEHIGH CNTY PA GEN PURP HOSP REV) | Long | Debt | US | $1M | – | 0.10 |
| COUNTY OF LOUDOUN VA (LOUDOUN CNTY VA) | Long | Debt | US | $5M | – | 0.37 |
| COUNTY OF LOUDOUN VA (LOUDOUN CNTY VA) | Long | Debt | US | $1M | – | 0.08 |
| COUNTY OF LOUDOUN VA (LOUDOUN CNTY VA) | Long | Debt | US | $241K | – | 0.02 |
| COUNTY OF LOUDOUN VA (LOUDOUN CNTY VA) | Long | Debt | US | $241K | – | 0.02 |
| COUNTY OF MAURY TN (MAURY CNTY TENN) | Long | Debt | US | $2M | – | 0.13 |
| COUNTY OF MERCER NJ (MERCER CNTY N J) | Long | Debt | US | $1M | – | 0.10 |
| COUNTY OF MIAMI DADE FL (MIAMI-DADE CNTY FLA) | Long | Debt | US | $7M | – | 0.52 |
| COUNTY OF MIAMI DADE FL (MIAMI-DADE CNTY FLA) | Long | Debt | US | $4M | – | 0.31 |
| COUNTY OF MIAMI DADE FL (MIAMI-DADE CNTY FLA) | Long | Debt | US | $1M | – | 0.08 |
| COUNTY OF MIAMI DADE FL (MIAMI-DADE CNTY FLA) | Long | Debt | US | $1M | – | 0.08 |
| COUNTY OF MIAMI DADE FL (MIAMI-DADE CNTY FLA) | Long | Debt | US | $229K | – | 0.02 |
| COUNTY OF MIAMI DADE FL AVIATION REVENUE (MIAMI-DADE CNTY FLA AVIATION REV) | Long | Debt | US | $409K | – | 0.03 |
| COUNTY OF MIAMI DADE FL AVIATION REVENUE (MIAMI-DADE CNTY FLA AVIATION REV) | Long | Debt | US | $216K | – | 0.02 |
| COUNTY OF MIAMI DADE FL AVIATION REVENUE (MIAMI-DADE CNTY FLA AVIATION REV) | Long | Debt | US | $216K | – | 0.02 |
| COUNTY OF MIDLAND TX (MIDLAND CNTY TEX) | Long | Debt | US | $4M | – | 0.32 |
| COUNTY OF MONTGOMERY MD (MONTGOMERY CNTY MD) | Long | Debt | US | $1M | – | 0.09 |
| COUNTY OF MONTGOMERY MD (MONTGOMERY CNTY MD) | Long | Debt | US | $1M | – | 0.08 |
| COUNTY OF MONTGOMERY MD (MONTGOMERY CNTY MD) | Long | Debt | US | $151K | – | 0.01 |
| COUNTY OF MONTGOMERY PA (MONTGOMERY CNTY PA) | Long | Debt | US | $2M | – | 0.16 |
| COUNTY OF MULTNOMAH OR (MULTNOMAH CNTY ORE) | Long | Debt | US | $1M | – | 0.08 |
| COUNTY OF PIERCE WA (PIERCE CNTY WASH) | Long | Debt | US | $475K | – | 0.04 |
| COUNTY OF PRINCE GEORGE S MD (PRINCE GEORGES CNTY MD) | Long | Debt | US | $5M | – | 0.41 |
| COUNTY OF PRINCE GEORGE S MD (PRINCE GEORGES CNTY MD) | Long | Debt | US | $3M | – | 0.23 |
| COUNTY OF PRINCE GEORGE S MD (PRINCE GEORGES CNTY MD) | Long | Debt | US | $1M | – | 0.09 |
| COUNTY OF PRINCE GEORGE S MD (PRINCE GEORGES CNTY MD) | Long | Debt | US | $315K | – | 0.02 |
| COUNTY OF PUEBLO CO (PUEBLO CNTY COLO CTFS PARTN) | Long | Debt | US | $1M | – | 0.10 |
| COUNTY OF SHELBY TN (SHELBY CNTY TENN) | Long | Debt | US | $2M | – | 0.11 |
| COUNTY OF SPOKANE WA (SPOKANE CNTY WASH) | Long | Debt | US | $646K | – | 0.05 |
| COUNTY OF TARRANT TX (TARRANT CNTY TEX) | Long | Debt | US | $639K | – | 0.05 |
| COUNTY OF WARREN KY (WARREN CNTY KY HOSP REV) | Long | Debt | US | $82K | – | 0.01 |
| COUNTY OF WILL IL (WILL CNTY ILL) | Long | Debt | US | $2M | – | 0.13 |
| COUNTY OF WILL IL (WILL CNTY ILL) | Long | Debt | US | $1M | – | 0.09 |
| COUNTY OF WILLIAMSON TN (WILLIAMSON CNTY TENN) | Long | Debt | US | $5M | – | 0.40 |
| COUNTY OF WILLIAMSON TN (WILLIAMSON CNTY TENN) | Long | Debt | US | $2M | – | 0.16 |
| COUNTY OF WILLIAMSON TX (WILLIAMSON CNTY TEX) | Long | Debt | US | $3M | – | 0.21 |
| COUNTY OF WILLIAMSON TX (WILLIAMSON CNTY TEX) | Long | Debt | US | $1M | – | 0.09 |
| CROWLEY INDEPENDENT SCHOOL DISTRICT (CROWLEY TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.08 |
| CROWLEY INDEPENDENT SCHOOL DISTRICT (CROWLEY TEX INDPT SCH DIST) | Long | Debt | US | $851K | – | 0.06 |
| CROWLEY INDEPENDENT SCHOOL DISTRICT (CROWLEY TEX INDPT SCH DIST) | Long | Debt | US | $177K | – | 0.01 |
| CUMBERLAND COUNTY IMPROVEMENT AUTHORITY THE (CUMBERLAND CNTY N J IMPT AUTH LEASE REV) | Long | Debt | US | $352K | – | 0.03 |
| CUSHING EDUCATIONAL FACILITIES AUTHORITY (CUSHING OKLA EDL FACS AUTH EDL FACS LEASE REV) | Long | Debt | US | $1M | – | 0.10 |
| CYPRESS FAIRBANKS INDEPENDENT SCHOOL DISTRICT (CYPRESS-FAIRBANKS TEX INDPT SCH DIST) | Long | Debt | US | $417K | – | 0.03 |
| DALLAS AREA RAPID TRANSIT (DALLAS TEX AREA RAPID TRAN SALES TAX REV) | Long | Debt | US | $1M | – | 0.10 |
| DALLAS AREA RAPID TRANSIT (DALLAS TEX AREA RAPID TRAN SALES TAX REV) | Long | Debt | US | $1M | – | 0.09 |
| DALLAS AREA RAPID TRANSIT (DALLAS TEX AREA RAPID TRAN SALES TAX REV) | Long | Debt | US | $981K | – | 0.07 |
| DALLAS AREA RAPID TRANSIT (DALLAS TEX AREA RAPID TRAN SALES TAX REV) | Long | Debt | US | $483K | – | 0.04 |
| DALLAS COLLEGE (DALLAS CNTY TEX CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.12 |
| DALLAS COUNTY UTILITY RECLAMATION DISTRICT (DALLAS CNTY TEX UTIL & RECLAMATION DIST) | Long | Debt | US | $354K | – | 0.03 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS FORT WORTH TEX INTL ARPT REV) | Long | Debt | US | $387K | – | 0.03 |
| DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS FORT WORTH TEX INTL ARPT REV) | Long | Debt | US | $356K | – | 0.03 |
| DALLAS INDEPENDENT SCHOOL DISTRICT (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.09 |
| DALLAS INDEPENDENT SCHOOL DISTRICT (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $682K | – | 0.05 |
| DALLAS INDEPENDENT SCHOOL DISTRICT (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $505K | – | 0.04 |
| DALLAS TX INDEP SCH DIST (DALLAS TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.24 |
| DEL VALLE INDEPENDENT SCHOOL DISTRICT TX (DEL VALLE TEX INDPT SCH DIST) | Long | Debt | US | $674K | – | 0.05 |
| DELAWARE MUNICIPAL ELECTRIC CORP THE (DELAWARE MUN ELEC CORP ELEC REV) | Long | Debt | US | $173K | – | 0.01 |
| DELAWARE RIVER BAY AUTHORITY (DELAWARE RIV & BAY AUTH DEL REV) | Long | Debt | US | $1M | – | 0.08 |
| DELAWARE RIVER PORT AUTHORITY (DELAWARE RIV PORT AUTH PA & NJ REV) | Long | Debt | US | $162K | – | 0.01 |
| DENTON INDEPENDENT SCHOOL DISTRICT (DENTON TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.09 |
| DENVER HEALTH HOSPITAL AUTHORITY (DENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV) | Long | Debt | US | $383K | – | 0.03 |
| DENVER HEALTH HOSPITAL AUTHORITY (DENVER COLO HEALTH & HOSP AUTH CTFS PARTN) | Long | Debt | US | $156K | – | 0.01 |
| DESCHUTES COUNTY ADMINISTRATIVE SCHOOL DISTRICT NO (DESCHUTES CNTY ORE ADMINISTRATIVE SCH DIST NO 1) | Long | Debt | US | $4M | – | 0.32 |
| DESCHUTES COUNTY HOSPITAL FACILITIES AUTHORITY (DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV) | Long | Debt | US | $134K | – | 0.01 |
| DETROIT CITY SCHOOL DISTRICT (DETROIT MICH CITY SCH DIST) | Long | Debt | US | $452K | – | 0.03 |
| DEVELOPMENT AUTHORITY OF COBB COUNTY THE (COBB CNTY GA DEV AUTH REV) | Long | Debt | US | $265K | – | 0.02 |
| DICKINSON INDEPENDENT SCHOOL DISTRICT (DICKINSON TEX INDPT SCH DIST) | Long | Debt | US | $344K | – | 0.03 |
| DISTRICT OF COLUMBIA (DISTRICT COLUMBIA UNIV REV) | Long | Debt | US | $1M | – | 0.09 |
| DISTRICT OF COLUMBIA (DISTRICT COLUMBIA) | Long | Debt | US | $529K | – | 0.04 |
| DISTRICT OF COLUMBIA (DISTRICT COLUMBIA) | Long | Debt | US | $427K | – | 0.03 |
| DISTRICT OF COLUMBIA (DISTRICT COLUMBIA UNIV REV) | Long | Debt | US | $180K | – | 0.01 |
| DOUGLAS COUNTY SCHOOL DISTRICT NO RE 1 DOUGLAS E (DOUGLAS CNTY COLO SCH DIST NO RE-1 DOUGLAS & ELBERT CNTYS) | Long | Debt | US | $3M | – | 0.24 |
| DRIPPING SPRINGS INDEPENDENT SCHOOL DISTRICT TX (DRIPPING SPRINGS TEX INDPT SCH DIST) | Long | Debt | US | $368K | – | 0.03 |
| DUTCHESS COUNTY LOCAL DEVELOPMENT CORP (DUTCHESS CNTY N Y LOC DEV CORP REV) | Long | Debt | US | $85K | – | 0.01 |
| DUVAL COUNTY PUBLIC SCHOOLS (DUVAL CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $603K | – | 0.05 |
| DUVAL COUNTY PUBLIC SCHOOLS (DUVAL CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $234K | – | 0.02 |
| E 470 PUBLIC HIGHWAY AUTHORITY (E 470 PUB HWY AUTH COLO REV) | Long | Debt | US | $801K | – | 0.06 |
| E 470 PUBLIC HIGHWAY AUTHORITY (E 470 PUB HWY AUTH COLO REV) | Long | Debt | US | $66K | – | 0.00 |
| EAGLE MOUNTAIN SAGINAW INDEPENDENT SCHOOL DISTRI (EAGLE MTN & SAGINAW TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.10 |
| EAST STROUDSBURG AREA SCHOOL DISTRICT (EAST STROUDSBURG PA AREA SCH DIST) | Long | Debt | US | $61K | – | 0.00 |
| EASTERN KENTUCKY UNIVERSITY (EASTERN KY UNIV GEN RCPTS) | Long | Debt | US | $1M | – | 0.09 |
| EL CAMINO COMMUNITY COLLEGE DISTRICT FOUNDATION TH (EL CAMINO CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $540K | – | 0.04 |
| EL PASO COUNTY SCHOOL DISTRICT NO 2 HARRISON (EL PASO CNTY COLO SCH DIST NO 2 HARRISON) | Long | Debt | US | $2M | – | 0.17 |
| EL PASO INDEPENDENT SCHOOL DISTRICT (EL PASO TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.08 |
| ENERGY N W WA ELEC REVENUE (ENERGY NORTHWEST WASH ELEC REV) | Long | Debt | US | $3M | – | 0.21 |
| ENERGY NORTHWEST (ENERGY NORTHWEST WASH ELEC REV) | Long | Debt | US | $8M | – | 0.63 |
| ENERGY NORTHWEST (ENERGY NORTHWEST WASH ELEC REV) | Long | Debt | US | $3M | – | 0.25 |
| ENERGY NORTHWEST (ENERGY NORTHWEST WASH ELEC REV) | Long | Debt | US | $3M | – | 0.24 |
| ENERGY NORTHWEST (ENERGY NORTHWEST WASH ELEC REV) | Long | Debt | US | $2M | – | 0.18 |
| ENERGY NORTHWEST (ENERGY NORTHWEST WASH ELEC REV) | Long | Debt | US | $2M | – | 0.12 |
| ENERGY NORTHWEST (ENERGY NORTHWEST WASH ELEC REV) | Long | Debt | US | $1M | – | 0.08 |
| ENERGY NORTHWEST (ENERGY NORTHWEST WASH ELEC REV) | Long | Debt | US | $602K | – | 0.05 |
| ENERGY NORTHWEST (ENERGY NORTHWEST WASH WIND PROJ REV) | Long | Debt | US | $595K | – | 0.04 |
| FLORIDA DEPARTMENT OF ENVIRONMENTAL PROTECTION (FLORIDA ST DEPT ENVIRONMENTAL PROTN PRESERVATION REV) | Long | Debt | US | $3M | – | 0.25 |
| FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $458K | – | 0.03 |
| FLORIDA DEVELOPMENT FINANCE CORP (FLORIDA DEV FIN CORP HEALTHCARE FACS REV) | Long | Debt | US | $282K | – | 0.02 |
| FLORIDA KEYS AQUEDUCT AUTHORITY (FLORIDA KEYS AQUEDUCT AUTH WTR REV) | Long | Debt | US | $4M | – | 0.31 |
| FORT BEND COUNTY MUNICIPAL UTILITY DISTRICT NO 182 (FORT BEND CNTY TEX MUN UTIL DIST NO 182) | Long | Debt | US | $1M | – | 0.09 |
| FORT PIERCE UTILITIES AUTHORITY (FORT PIERCE FLA UTILS AUTH REV) | Long | Debt | US | $238K | – | 0.02 |
| FORT PIERCE UTILITIES AUTHORITY (FORT PIERCE FLA UTILS AUTH REV) | Long | Debt | US | $145K | – | 0.01 |
| FORT WORTH INDEPENDENT SCHOOL DISTRICT (FORT WORTH TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.17 |
| FOSSIL RIDGE METROPOLITAN DISTRICT NO 3 (FOSSIL RIDGE MET DIST NO 3 COLO) | Long | Debt | US | $70K | – | 0.01 |
| FRANKLIN COUNTY SCHOOL DISTRICT NO 1 PASCO (FRANKLIN CNTY WASH SCH DIST NO 001 PASCO) | Long | Debt | US | $1M | – | 0.09 |
| FRANKLIN COUNTY UNIFIED SCHOOL DISTRICT NO 290 OTT (FRANKLIN CNTY KANS UNI SCH DIST NO 290) | Long | Debt | US | $439K | – | 0.03 |
| FRISCO INDEPENDENT SCHOOL DISTRICT (FRISCO TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.29 |
| FRISCO INDEPENDENT SCHOOL DISTRICT (FRISCO TEX INDPT SCH DIST) | Long | Debt | US | $417K | – | 0.03 |
| FULTON CNTY GA DEV AUTH (FULTON CNTY GA DEV AUTH REV) | Long | Debt | US | $993K | – | 0.07 |
| GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY (GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS) | Long | Debt | US | $410K | – | 0.03 |
| GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY (GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS) | Long | Debt | US | $410K | – | 0.03 |
| GAINESVILLE HALL COUNTY HOSPITAL AUTHORITY (GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS) | Long | Debt | US | $26K | – | 0.00 |
| GALVESTON INDEPENDENT SCHOOL DISTRICT (GALVESTON TEX INDPT SCH DIST) | Long | Debt | US | $231K | – | 0.02 |
| GALVESTON INDEPENDENT SCHOOL DISTRICT (GALVESTON TEX INDPT SCH DIST) | Long | Debt | US | $210K | – | 0.02 |
| GARFIELD COUNTY EDUCATIONAL FACILITIES AUTHORITY (GARFIELD CNTY OKLA EDL FACS AUTH EDL FACS LEASE REV) | Long | Debt | US | $1M | – | 0.11 |
| GARFIELD PITKIN EAGLE COUNTIES SCHOOL DISTRICT N (GARFIELD PITKIN & EAGLE CNTYS COLO SCH DIST NO RE-1 ROARG FK) | Long | Debt | US | $442K | – | 0.03 |
| GLASGOW INDEPENDENT SCHOOL DISTRICT FINANCE CORP (GLASGOW KY INDPT SCH DIST FIN CORP SCH BLDG REV) | Long | Debt | US | $1M | – | 0.11 |
| GRAND LEDGE PUBLIC SCHOOLS (GRAND LEDGE MICH PUB SCHS DIST) | Long | Debt | US | $1M | – | 0.10 |
| GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM (GREAT LAKES WTR AUTH MICH SEW DISP SYS REV) | Long | Debt | US | $1M | – | 0.09 |
| GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM RE (GREAT LAKES WTR AUTH MICH WTR SUPPLY SYS REV) | Long | Debt | US | $2M | – | 0.15 |
| GREATER CLARK BUILDING CORP (GREATER CLARK BLDG CORP IND) | Long | Debt | US | $339K | – | 0.03 |
| GREEN BAY AREA PUBLIC SCHOOL DISTRICT (GREEN BAY WIS AREA PUB SCH DIST) | Long | Debt | US | $658K | – | 0.05 |
| GREENEVILLE HEALTH EDUCATIONAL FACILITIES BOARD (GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV) | Long | Debt | US | $115K | – | 0.01 |
| GREENVILLE HEALTH SYSTEM (GREENVILLE HOSP SYS S C HOSP FACS REV) | Long | Debt | US | $65K | – | 0.00 |
| GULF COAST AUTHORITY (GULF COAST AUTH TEX BAYPORT AREA SYS REV) | Long | Debt | US | $1M | – | 0.10 |
| GWINNETT COUNTY SCHOOL DISTRICT (GWINNETT CNTY GA SCH DIST) | Long | Debt | US | $5M | – | 0.40 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $796K | – | 0.06 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $567K | – | 0.04 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $330K | – | 0.02 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $211K | – | 0.02 |
| HARRIS COUNTY CULTURAL EDUCATION FACILITIES FINANC (HARRIS CNTY TEX CULTURAL ED FACS FIN CORP MED FACS REV) | Long | Debt | US | $108K | – | 0.01 |
| HARRIS COUNTY FLOOD CONTROL DISTRICT (HARRIS CNTY TEX FLOOD CTL DIST) | Long | Debt | US | $2M | – | 0.13 |
| HARRIS COUNTY FLOOD CONTROL DISTRICT (HARRIS CNTY TEX FLOOD CTL DIST) | Long | Debt | US | $1M | – | 0.08 |
| HARRIS COUNTY TEXAS (HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER D) | Long | Short-term investment vehicle | US | $1M | – | 0.09 |
| HARRIS COUNTY TEXAS COMMERCIAL PAPER (HARRIS CNTY TEX IAM COML PAPER NTS 3/A2 SER D) | Long | Short-term investment vehicle | US | $2M | – | 0.15 |
| HAYS CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (HAYS TEX CONS INDPT SCH DIST) | Long | Debt | US | $452K | – | 0.03 |
| HEALTH EDUCATIONAL FACILITIES AUTHORITY OF THE S (MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV) | Long | Debt | US | $490K | – | 0.04 |
| HESPERIA COMMUNITY REDEVELOPMENT AGENCY SUCCESSOR (HESPERIA CALIF CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $120K | – | 0.01 |
| HILLSBOROUGH COUNTY SCHOOL BOARD (HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $2M | – | 0.15 |
| HILLSBOROUGH COUNTY SCHOOL BOARD (HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $654K | – | 0.05 |
| HILLSBOROUGH COUNTY SCHOOL BOARD (HILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $283K | – | 0.02 |
| HOUSTON COMMUNITY COLLEGE SYSTEM (HOUSTON TEX CMNTY COLLEGE SYS) | Long | Debt | US | $2M | – | 0.13 |
| HOUSTON COMMUNITY COLLEGE SYSTEM (HOUSTON TEX CMNTY COLLEGE SYS) | Long | Debt | US | $2M | – | 0.13 |
| HOUSTON INDEPENDENT SCHOOL DISTRICT (HOUSTON TEX INDPT SCH DIST) | Long | Debt | US | $665K | – | 0.05 |
| HOUSTON INDEPENDENT SCHOOL DISTRICT (HOUSTON TEX INDPT SCH DIST) | Long | Debt | US | $662K | – | 0.05 |
| HURST EULESS BEDFORD INDEPENDENT SCHOOL DISTRICT (HURST EULESS BEDFORD TEX INDPT SCH DIST) | Long | Debt | US | $4M | – | 0.29 |
| HUTTO INDEPENDENT SCHOOL DISTRICT (HUTTO TEX INDPT SCH DIST) | Long | Debt | US | $206K | – | 0.02 |
| HUTTO INDEPENDENT SCHOOL DISTRICT (HUTTO TEX INDPT SCH DIST) | Long | Debt | US | $156K | – | 0.01 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $1M | – | 0.08 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $1M | – | 0.08 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $863K | – | 0.06 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $563K | – | 0.04 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $563K | – | 0.04 |
| ILLINOIS FINANCE AUTHORITY (ILLINOIS FIN AUTH REV) | Long | Debt | US | $168K | – | 0.01 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV) | Long | Debt | US | $411K | – | 0.03 |
| INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH REV) | Long | Debt | US | $1M | – | 0.08 |
| INDIANA FINANCE AUTHORITY (INDIANA FIN AUTH HOSP REV) | Long | Debt | US | $107K | – | 0.01 |
| INDIANA MUNICIPAL POWER AGENCY (INDIANA MUN PWR AGY PWR SUPPLY SYS REV) | Long | Debt | US | $1M | – | 0.08 |
| INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (INDIANAPOLIS IND LOC PUB IMPT BD BK) | Long | Debt | US | $3M | – | 0.20 |
| INFIRMARY HEALTH SYSTEM SPECIAL CARE FACILITIES FI (INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV) | Long | Debt | US | $95K | – | 0.01 |
| IOWA VALLEY COMMUNITY COLLEGE DISTRICT (IOWA VY IOWA CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.11 |
| JEA WATER SEWER SYSTEM REVENUE (JEA FLA WTR & SWR SYS REV) | Long | Debt | US | $858K | – | 0.06 |
| JEFFERSON CITY SCHOOL DISTRICT MO (JEFFERSON CITY MO SCH DIST CTFS PARTN) | Long | Debt | US | $102K | – | 0.01 |
| JEFFERSON COUNTY SCHOOL DISTRICT R 1 (JEFFERSON CNTY COLO SCH DIST NO R-001) | Long | Debt | US | $5M | – | 0.35 |
| JOHNSON COUNTY UNIFIED SCHOOL DISTRICT NO 229 BLUE (JOHNSON CNTY KANS UNI SCH DIST NO 229) | Long | Debt | US | $622K | – | 0.05 |
| KALAMAZOO PUBLIC SCHOOLS (KALAMAZOO MICH PUB SCHS) | Long | Debt | US | $50K | – | 0.00 |
| KANSAS CITY INDUSTRIAL DEVELOPMENT AUTHORITY (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $295K | – | 0.02 |
| KANSAS DEVELOPMENT FINANCE AUTHORITY (KANSAS ST DEV FIN AUTH REV) | Long | Debt | US | $2M | – | 0.12 |
| KANSAS DEVELOPMENT FINANCE AUTHORITY (KANSAS ST DEV FIN AUTH REV) | Long | Debt | US | $526K | – | 0.04 |
| KATY INDEPENDENT SCHOOL DISTRICT (KATY TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.22 |
| KATY INDEPENDENT SCHOOL DISTRICT (KATY TEX INDPT SCH DIST) | Long | Debt | US | $368K | – | 0.03 |
| KATY INDEPENDENT SCHOOL DISTRICT (KATY TEX INDPT SCH DIST) | Long | Debt | US | $288K | – | 0.02 |
| KENTUCKY MUNICIPAL POWER AGENCY (KENTUCKY ST MUN PWR AGY PWR SYS REV) | Long | Debt | US | $251K | – | 0.02 |
| KENTUCKY MUNICIPAL POWER AGENCY (KENTUCKY ST MUN PWR AGY PWR SYS REV) | Long | Debt | US | $210K | – | 0.02 |
| KENTUCKY ST PROPERTY BLDGS COMMISSION REVENUES (KENTUCKY ST PPTY & BLDGS COMMN REVS) | Long | Debt | US | $347K | – | 0.03 |
| KENTUCKY STATE PROPERTY BUILDING COMMISSION (KENTUCKY ST PPTY & BLDGS COMMN REVS) | Long | Debt | US | $2M | – | 0.15 |
| KENTUCKY STATE PROPERTY BUILDING COMMISSION (KENTUCKY ST PPTY & BLDGS COMMN REVS) | Long | Debt | US | $2M | – | 0.12 |
| KENTUCKY STATE PROPERTY BUILDING COMMISSION (KENTUCKY ST PPTY & BLDGS COMMN REVS) | Long | Debt | US | $529K | – | 0.04 |
| KENTUCKY STATE PROPERTY BUILDING COMMISSION (KENTUCKY ST PPTY & BLDGS COMMN REVS) | Long | Debt | US | $492K | – | 0.04 |
| KENTUCKY STATE PROPERTY BUILDING COMMISSION (KENTUCKY ST PPTY & BLDGS COMMN REVS) | Long | Debt | US | $217K | – | 0.02 |
| KENTUCKY STATE PROPERTY BUILDING COMMISSION (KENTUCKY ST PPTY & BLDGS COMMN REVS) | Long | Debt | US | $104K | – | 0.01 |
| KENTUCKY STATE PROPERTY BUILDING COMMISSION (KENTUCKY ST PPTY & BLDGS COMMN REVS) | Long | Debt | US | $27K | – | 0.00 |
| KENTUCKY TURNPIKE AUTHORITY (KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV) | Long | Debt | US | $433K | – | 0.03 |
| KENTUCKY TURNPIKE AUTHORITY (KENTUCKY ST TPK AUTH ECONOMIC DEV RD REV) | Long | Debt | US | $122K | – | 0.01 |
| KING CNTY WA SCH DIST (KING CNTY WAS SCH DIST NO 401 HIGHLINE) | Long | Debt | US | $2M | – | 0.14 |
| KING COUNTY PUBLIC HOSPITAL DISTRICT NO 1 (KING CNTY WASH PUB HOSP DIST NO 001) | Long | Debt | US | $292K | – | 0.02 |
| KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2 (KING CNTY WASH PUB HOSP DIST NO 002) | Long | Debt | US | $342K | – | 0.03 |
| KING COUNTY PUBLIC HOSPITAL DISTRICT NO 2 (KING CNTY WASH PUB HOSP DIST NO 002) | Long | Debt | US | $201K | – | 0.02 |
| KING COUNTY SCHOOL DISTRICT NO 405 BELLEVUE (KING CNTY WASH SCH DIST NO 405 BELLEVUE) | Long | Debt | US | $508K | – | 0.04 |
| KNOX COUNTY HEALTH EDUCATIONAL HOUSING FACILITY (KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV) | Long | Debt | US | $103K | – | 0.01 |
| LAFOURCHE PARISH SCHOOL BOARD (LAFOURCHE PARISH LA CONS SCH DIST NO 1 PARISH WIDE) | Long | Debt | US | $65K | – | 0.00 |
| LAKE COUNTY COMMUNITY CONSOLIDATED SCHOOL DISTRICT (LAKE CNTY ILL CMNTY CONS SCH DIST NO 102 APTAKISIC-TRIPP) | Long | Debt | US | $4M | – | 0.28 |
| LAKE TRAVIS INDEPENDENT SCHOOL DISTRICT (LAKE TRAVIS TEX INDPT SCH DIST) | Long | Debt | US | $455K | – | 0.03 |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (LAMAR TEX CONS INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.16 |
| LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (LAMAR TEX CONS INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.09 |
| LAS VEGAS CONVENTION VISITORS AUTHORITY (LAS VEGAS NEV CONVENTION & VISITORS AUTH CONVENTION CTR EXPANSION REV) | Long | Debt | US | $454K | – | 0.03 |
| LAS VEGAS VALLEY WATER DISTRICT (LAS VEGAS VY NEV WTR DIST) | Long | Debt | US | $2M | – | 0.16 |
| LIVERMORE AMADOR VALLEY WATER MANAGEMENT AGENCY (LIVERMORE-AMADOR VY WTR MGMT AGY CALIF SWR REV) | Long | Debt | US | $400K | – | 0.03 |
| LONG BEACH BOND FINANCE AUTHORITY (LONG BEACH CALIF FIN AUTH LEASE REV) | Long | Debt | US | $177K | – | 0.01 |
| LOS ANGELES COMMUNITY COLLEGE DISTRICT CA (LOS ANGELES CALIF CMNTY COLLEGE DIST) | Long | Debt | US | $600K | – | 0.05 |
| LOS ANGELES DEPARTMENT OF WATER POWER (LOS ANGELES CALIF DEPT WTR & PWR REV) | Long | Debt | US | $2M | – | 0.13 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT CA (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $1M | – | 0.08 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT CA (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $500K | – | 0.04 |
| LOS ANGELES UNIFIED SCHOOL DISTRICT CA (LOS ANGELES CALIF UNI SCH DIST) | Long | Debt | US | $362K | – | 0.03 |
| LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER (LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV) | Long | Debt | US | $3M | – | 0.22 |
| LOUISVILLE AND JEFFERSON COUNTY METROPOLITAN SEWER (LOUISVILLE & JEFFERSON CNTY KY MET SWR DIST SWR & DRAIN SYS REV) | Long | Debt | US | $3M | – | 0.20 |
| LOUISVILLE JEFFERSON COUNTY METROPOLITAN GOVERNMEN (LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV) | Long | Debt | US | $636K | – | 0.05 |
| LOWER COLORADO RIVER AUTHORITY (LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV) | Long | Debt | US | $2M | – | 0.14 |
| LOWER COLORADO RIVER AUTHORITY (LOWER COLO RIV AUTH TEX REV) | Long | Debt | US | $2M | – | 0.12 |
| LOWER COLORADO RIVER AUTHORITY (LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV) | Long | Debt | US | $636K | – | 0.05 |
| LOWER COLORADO RIVER AUTHORITY (LOWER COLO RIV AUTH TEX REV) | Long | Debt | US | $496K | – | 0.04 |
| LOWER COLORADO RIVER AUTHORITY (LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV) | Long | Debt | US | $296K | – | 0.02 |
| LOWER COLORADO RIVER AUTHORITY (LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV) | Long | Debt | US | $123K | – | 0.01 |
| LOWER COLORADO RIVER AUTHORITY (LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV) | Long | Debt | US | $119K | – | 0.01 |
| LOWER COLORADO RIVER AUTHORITY (LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV) | Long | Debt | US | $91K | – | 0.01 |
| MADISON METROPOLITAN SCHOOL DISTRICT WI (MADISON WIS MET SCH DIST) | Long | Debt | US | $4M | – | 0.31 |
| MAINE HEALTH HIGHER EDUCATIONAL FACILITIES AUTHO (MAINE HEALTH & HIGHER EDL FACS AUTH REV) | Long | Debt | US | $27K | – | 0.00 |
| MANATEE COUNTY SCHOOL DISTRICT (MANATEE CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $2M | – | 0.17 |
| MANATEE COUNTY SCHOOL DISTRICT (MANATEE CNTY FLA SCH DIST SALES TAX REV) | Long | Debt | US | $88K | – | 0.01 |
| MANSFIELD INDEPENDENT SCHOOL DISTRICT (MANSFIELD TEX INDPT SCH DIST) | Long | Debt | US | $217K | – | 0.02 |
| MARICOPA CNTY AZ SCH DIST 6 WASHINGTON ELEM (MARICOPA CNTY ARIZ SCH DIST NO 006 WASHINGTON ELEM) | Long | Debt | US | $651K | – | 0.05 |
| MARICOPA COUNTY HIGH SCHOOL DISTRICT NO 214 TOLLES (MARICOPA CNTY ARIZ SCH DIST NO 214 TOLLESON UN HIGH) | Long | Debt | US | $1M | – | 0.09 |
| MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER (MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY) | Long | Debt | US | $738K | – | 0.06 |
| MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER (MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY) | Long | Debt | US | $664K | – | 0.05 |
| MARICOPA COUNTY UNIFIED SCHOOL DISTRICT NO 97 DEER (MARICOPA CNTY ARIZ UNI SCH DIST NO 097 DEER VY) | Long | Debt | US | $540K | – | 0.04 |
| MARICOPA COUNTY UNION HIGH SCHOOL DISTRICT NO 210 (MARICOPA CNTY ARIZ UN HIGH SCH DIST NO 210 PHOENIX) | Long | Debt | US | $403K | – | 0.03 |
| MARYLAND HEALTH HIGHER EDUCATIONAL FACILITIES AU (MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV) | Long | Debt | US | $105K | – | 0.01 |
| MASSACHUSETTS BAY TRANSPORTATION AUTHORITY SALES T (MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV) | Long | Debt | US | $448K | – | 0.03 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $2M | – | 0.11 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $1M | – | 0.10 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY REV) | Long | Debt | US | $134K | – | 0.01 |
| MASSACHUSETTS SCHOOL BUILDING AUTHORITY (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $439K | – | 0.03 |
| MASSACHUSETTS ST SCH BLDG AUTH SALES TAX REVENUE (MASSACHUSETTS ST SCH BLDG AUTH DEDICATED SALES TAX REV) | Long | Debt | US | $2M | – | 0.16 |
| MET TRANSPRTN AUTH NY REVENUE (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $3M | – | 0.21 |
| METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT (MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV) | Long | Debt | US | $2M | – | 0.18 |
| METROPOLITAN GOVERNMENT NASHVILLE DAVIDSON COUNT (MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV) | Long | Debt | US | $2M | – | 0.17 |
| METROPOLITAN GOVERNMENT OF NASHVILLE DAVIDSON CO (METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN) | Long | Debt | US | $446K | – | 0.03 |
| METROPOLITAN ST LOUIS SEWER DISTRICT (METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV) | Long | Debt | US | $893K | – | 0.07 |
| METROPOLITAN ST LOUIS SEWER DISTRICT (METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV) | Long | Debt | US | $186K | – | 0.01 |
| METROPOLITAN ST LOUIS SEWER DISTRICT (METROPOLITAN ST LOUIS MO SWR DIST WASTEWTR SYS REV) | Long | Debt | US | $121K | – | 0.01 |
| METROPOLITAN TRANSPORTATION AUTHORITY (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $4M | – | 0.26 |
| METROPOLITAN TRANSPORTATION AUTHORITY (METROPOLITAN TRANSN AUTH N Y REV) | Long | Debt | US | $568K | – | 0.04 |
| METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE (METROPOLITAN UTIL DIST OMAHA NEB GAS REV) | Long | Debt | US | $3M | – | 0.21 |
| METROPOLITAN UTILITIES DISTRICT OF OMAHA GAS SYSTE (METROPOLITAN UTIL DIST OMAHA NEB GAS REV) | Long | Debt | US | $2M | – | 0.15 |
| MIAMI DADE COUNTY EXPRESSWAY AUTHORITY (MIAMI DADE CNTY FLA EXPWY AUTH TOLL SYS REV) | Long | Debt | US | $20K | – | 0.00 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN FIN AUTH REV) | Long | Debt | US | $2M | – | 0.16 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN FIN AUTH REV) | Long | Debt | US | $2M | – | 0.14 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN FIN AUTH REV) | Long | Debt | US | $2M | – | 0.12 |
| MICHIGAN FINANCE AUTHORITY (MICHIGAN FIN AUTH REV) | Long | Debt | US | $97K | – | 0.01 |
| MICHIGAN STATE UNIVERSITY (MICHIGAN ST UNIV REVS) | Long | Debt | US | $14M | – | 1.04 |
| MILWAUKEE METROPOLITAN SEWERAGE DISTRICT (MILWAUKEE WIS MET SEW DIST) | Long | Debt | US | $1M | – | 0.08 |
| MINNEAPOLIS SPECIAL SCHOOL DISTRICT NO 1 (MINNEAPOLIS MINN SPL SCH DIST NO 001 CTFS PARTN) | Long | Debt | US | $1M | – | 0.08 |
| MINNESOTA HIGHER EDUCATION FACILITIES AUTHORITY (MINNESOTA ST HIGHER ED FACS AUTH REV) | Long | Debt | US | $462K | – | 0.03 |
| MINNESOTA STATE COLLEGES AND UNIVERSITIES FOUNDATI (MINNESOTA ST COLLEGES & UNIV REV) | Long | Debt | US | $155K | – | 0.01 |
| MISSISSIPPI DEVELOPMENT BANK (MISSISSIPPI DEV BK SPL OBLIG) | Long | Debt | US | $1M | – | 0.10 |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSI (MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV) | Long | Debt | US | $1M | – | 0.10 |
| MISSOURI JOINT MUNICIPAL ELECTRIC UTILITY COMMISSI (MISSOURI JT MUN ELEC UTIL COMMN PWR PROJ REV) | Long | Debt | US | $1M | – | 0.09 |
| MOBILE COUNTY BOARD OF SCHOOL COMMISSIONERS (MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS) | Long | Debt | US | $812K | – | 0.06 |
| MOBILE COUNTY BOARD OF SCHOOL COMMISSIONERS (MOBILE CNTY ALA BRD SCH COMMRS SPL TAX SCH WTS) | Long | Debt | US | $30K | – | 0.00 |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY (MONROE CNTY N Y INDL DEV CORP REV) | Long | Debt | US | $400K | – | 0.03 |
| MONROE COUNTY INDUSTRIAL DEVELOPMENT CORP NY (MONROE CNTY N Y INDL DEV CORP REV) | Long | Debt | US | $41K | – | 0.00 |
| MONROEVILLE FINANCE AUTHORITY (MONROEVILLE PA FIN AUTH UPMC REV) | Long | Debt | US | $1M | – | 0.10 |
| MULTNOMAH CLACKAMAS COUNTIES SCHOOL DISTRICT NO (MULTNOMAH-CLACKAMAS CNTYS ORE SCH DIST NO 10JT GRESHAM- BARLOW) | Long | Debt | US | $310K | – | 0.02 |
| MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND OR (MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND) | Long | Debt | US | $2M | – | 0.13 |
| MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND OR (MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND) | Long | Debt | US | $601K | – | 0.05 |
| MULTNOMAH COUNTY SCHOOL DISTRICT NO 1 PORTLAND OR (MULTNOMAH CNTY ORE SCH DIST NO 1J PORTLAND) | Long | Debt | US | $530K | – | 0.04 |
| MULTNOMAH COUNTY SCHOOL DISTRICT NO 7 REYNOLDS (MULTNOMAH CNTY ORE SCH DIST NO 007 REYNOLDS) | Long | Debt | US | $1M | – | 0.08 |
| MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNICIPAL ELEC AUTH GA) | Long | Debt | US | $1M | – | 0.08 |
| MUNICIPALITY OF ANCHORAGE AK (ANCHORAGE ALASKA) | Long | Debt | US | $605K | – | 0.05 |
| NAVASOTA INDEPENDENT SCHOOL DISTRICT (NAVASOTA TEX INDPT SCH DIST) | Long | Debt | US | $732K | – | 0.05 |
| NAVASOTA INDEPENDENT SCHOOL DISTRICT (NAVASOTA TEX INDPT SCH DIST) | Long | Debt | US | $677K | – | 0.05 |
| NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NEW JERSEY ST EDL FACS AUTH REV) | Long | Debt | US | $61K | – | 0.00 |
| NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHOR (NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS) | Long | Debt | US | $251K | – | 0.02 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $3M | – | 0.25 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $226K | – | 0.02 |
| NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSN TR FD AUTH) | Long | Debt | US | $91K | – | 0.01 |
| NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $2M | – | 0.16 |
| NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TPK AUTH TPK REV) | Long | Debt | US | $738K | – | 0.06 |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NEW YORK N Y CITY INDL DEV AGY REV) | Long | Debt | US | $3M | – | 0.21 |
| NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NEW YORK N Y CITY INDL DEV AGY REV) | Long | Debt | US | $320K | – | 0.02 |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NEW YORK CONVENTION CTR DEV CORP N Y REV) | Long | Debt | US | $3M | – | 0.19 |
| NEW YORK CONVENTION CENTER DEVELOPMENT CORP (NEW YORK CONVENTION CTR DEV CORP N Y REV) | Long | Debt | US | $66K | – | 0.00 |
| NEW YORK ST DORM AUTH SALES TAX REVENUE (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.15 |
| NEW YORK ST DORM AUTH ST PERSONAL INCOME (NEW YORK ST DORM AUTH ST PERS INCOME TAX REV) | Long | Debt | US | $2M | – | 0.16 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH ST PERS INCOME TAX REV) | Long | Debt | US | $4M | – | 0.32 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH ST PERS INCOME TAX REV) | Long | Debt | US | $4M | – | 0.31 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH ST PERS INCOME TAX REV) | Long | Debt | US | $3M | – | 0.25 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.11 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH ST PERS INCOME TAX REV) | Long | Debt | US | $1M | – | 0.09 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH ST PERS INCOME TAX REV) | Long | Debt | US | $702K | – | 0.05 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH ST PERS INCOME TAX REV) | Long | Debt | US | $504K | – | 0.04 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH ST PERS INCOME TAX REV) | Long | Debt | US | $425K | – | 0.03 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $278K | – | 0.02 |
| NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT) | Long | Debt | US | $121K | – | 0.01 |
| NEW YORK STATE THRUWAY AUTHORITY (NEW YORK ST TWY AUTH ST PERS INCOME TAX REV) | Long | Debt | US | $1M | – | 0.09 |
| NEW YORK STATE THRUWAY AUTHORITY (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $292K | – | 0.02 |
| NEW YORK STATE THRUWAY AUTHORITY (NEW YORK ST TWY AUTH GEN REV) | Long | Debt | US | $180K | – | 0.01 |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $4M | – | 0.32 |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $4M | – | 0.29 |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $3M | – | 0.24 |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NEW YORK ST URBAN DEV CORP ST SALES TAX REV) | Long | Debt | US | $841K | – | 0.06 |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $628K | – | 0.05 |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $300K | – | 0.02 |
| NEW YORK STATE URBAN DEVELOPMENT CORP (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $93K | – | 0.01 |
| NIAGARA FALLS CITY SCHOOL DISTRICT (NIAGARA FALLS N Y CITY SCH DIST) | Long | Debt | US | $5M | – | 0.36 |
| NIXA PUBLIC SCHOOLS (NIXA MO PUB SCHS) | Long | Debt | US | $426K | – | 0.03 |
| NOBLESVILLE HIGH SCHOOL BUILDING CORP (NOBLESVILLE IND HIGH SCH BLDG CORP) | Long | Debt | US | $272K | – | 0.02 |
| NORTH CAROLINA CAPITAL FACILITIES FINANCE AGENCY (NORTH CAROLINA CAP FACS FIN AGY EDL FACS REV) | Long | Debt | US | $81K | – | 0.01 |
| NORTH CAROLINA MEDICAL CARE COMMISSION (NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV) | Long | Debt | US | $25K | – | 0.00 |
| NORTH CAROLINA MUNICIPAL POWER AGENCY NO 1 (NORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV) | Long | Debt | US | $355K | – | 0.03 |
| NORTH CAROLINA TURNPIKE AUTHORITY (NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV) | Long | Debt | US | $1M | – | 0.08 |
| NORTH KANSAS CITY SCHOOL DISTRICT NO 74 (NORTH KANSAS CITY MO SCH DIST NO 74) | Long | Debt | US | $2M | – | 0.13 |
| NORTH TEXAS TOLLWAY AUTHORITY (NORTH TEX TWY AUTH REV) | Long | Debt | US | $3M | – | 0.24 |
| NORTH TEXAS TOLLWAY AUTHORITY (NORTH TEX TWY AUTH REV) | Long | Debt | US | $1M | – | 0.08 |
| NORTH TEXAS TOLLWAY AUTHORITY (NORTH TEX TWY AUTH REV) | Long | Debt | US | $530K | – | 0.04 |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $520K | – | 0.04 |
| NORTHSIDE INDEPENDENT SCHOOL DISTRICT (NORTHSIDE TEX INDPT SCH DIST) | Long | Debt | US | $110K | – | 0.01 |
| NORTHVILLE PUBLIC SCHOOLS (NORTHVILLE MICH PUB SCHS) | Long | Debt | US | $539K | – | 0.04 |
| NORTHWEST INDEPENDENT SCHOOL DISTRICT (NORTHWEST TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.24 |
| OAKLAND UNIFIED SCHOOL DISTRICT ALAMEDA COUNTY (OAKLAND CALIF UNI SCH DIST ALAMEDA CNTY) | Long | Debt | US | $179K | – | 0.01 |
| OAKLAND UNIVERSITY (OAKLAND UNIV MICH REV) | Long | Debt | US | $59K | – | 0.00 |
| OCONEE COUNTY SCHOOL DISTRICT SC (OCONEE CNTY S C SCH DIST) | Long | Debt | US | $971K | – | 0.07 |
| OGDEN CITY SCHOOL DISTRICT (OGDEN CITY UTAH SCH DIST) | Long | Debt | US | $127K | – | 0.01 |
| OHIO HIGHER EDUCATIONAL FACILITY COMMISSION (OHIO ST HIGHER EDL FAC COMMN REV) | Long | Debt | US | $959K | – | 0.07 |
| OKALOOSA COUNTY SCHOOL BOARD (OKALOOSA CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $243K | – | 0.02 |
| OKLAHOMA CNTY OK INDEP SCH DIST 12 EDMOND (OKLAHOMA CNTY OKLA INDPT SCH DIST NO 012 EDMOND) | Long | Debt | US | $479K | – | 0.04 |
| OMAHA PUBLIC POWER DISTRICT (OMAHA PUB PWR DIST NEB ELEC REV) | Long | Debt | US | $5M | – | 0.41 |
| OMAHA PUBLIC POWER DISTRICT (OMAHA PUB PWR DIST NEB ELEC REV) | Long | Debt | US | $3M | – | 0.19 |
| OMAHA PUBLIC POWER DISTRICT (OMAHA PUB PWR DIST NEB ELEC REV) | Long | Debt | US | $520K | – | 0.04 |
| ORANGE COUNTY HEALTH FACILITIES AUTHORITY (ORANGE CNTY FLA HEALTH FACS AUTH REV) | Long | Debt | US | $416K | – | 0.03 |
| OREGON HEALTH SCIENCE UNIVERSITY (OREGON HEALTH SCIENCES UNIV REV) | Long | Debt | US | $1M | – | 0.10 |
| OREGON STATE FACILITIES AUTHORITY (OREGON ST FACS AUTH REV) | Long | Debt | US | $470K | – | 0.04 |
| ORLANDO UTILITIES COMMISSION (ORLANDO FLA UTILS COMMN UTIL SYS REV) | Long | Debt | US | $945K | – | 0.07 |
| OUACHITA PARISH LA EAST OUACHITA SCH DIST (OUACHITA PARISH LA EAST OUACHITA PARISH SCH DIST) | Long | Debt | US | $253K | – | 0.02 |
| PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV) | Long | Debt | US | $212K | – | 0.02 |
| PALM BEACH COUNTY SCHOOL DISTRICT (PALM BEACH CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $826K | – | 0.06 |
| PALM BEACH COUNTY SCHOOL DISTRICT (PALM BEACH CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $563K | – | 0.04 |
| PASCO COUNTY SCHOOL BOARD (PASCO CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $1M | – | 0.08 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR (PENNSYLVANIA ECONOMIC DEV FING AUTH REV) | Long | Debt | US | $3M | – | 0.19 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR (PENNSYLVANIA ECONOMIC DEV FING AUTH REV) | Long | Debt | US | $1M | – | 0.08 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHOR (PENNSYLVANIA ECONOMIC DEV FING AUTH REV) | Long | Debt | US | $175K | – | 0.01 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI (PENNSYLVANIA ST HIGHER EDL FACS AUTH REV) | Long | Debt | US | $781K | – | 0.06 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI (PENNSYLVANIA ST HIGHER EDL FACS AUTH REV) | Long | Debt | US | $618K | – | 0.05 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI (PENNSYLVANIA ST HIGHER EDL FACS AUTH REV) | Long | Debt | US | $103K | – | 0.01 |
| PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORI (PENNSYLVANIA ST HIGHER EDL FACS AUTH REV) | Long | Debt | US | $61K | – | 0.00 |
| PENNSYLVANIA ST | Long | Debt | US | $616K | – | 0.05 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TPK COMMN TPK REV) | Long | Debt | US | $3M | – | 0.19 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TPK COMMN TPK REV) | Long | Debt | US | $1M | – | 0.10 |
| PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TPK COMMN TPK REV) | Long | Debt | US | $289K | – | 0.02 |
| PEORIA COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 32 (PEORIA CNTY ILL CMNTY UNIT SCH DIST NO 323) | Long | Debt | US | $2M | – | 0.15 |
| PERMANENT UNIVERSITY FUND UNIVERSITY OF TEXAS SY (UNIVERSITY TEX PERM UNIV FD) | Long | Debt | US | $1M | – | 0.08 |
| PERMANENT UNIVERSITY FUND UNIVERSITY OF TEXAS SY (UNIVERSITY TEX PERM UNIV FD) | Long | Debt | US | $679K | – | 0.05 |
| PFLUGERVILLE INDEPENDENT SCHOOL DISTRICT (PFLUGERVILLE TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.08 |
| PHILADELPHIA GAS WORKS CO (PHILADELPHIA PA GAS WKS REV) | Long | Debt | US | $59K | – | 0.00 |
| PHILADELPHIA PA | Long | Debt | US | $336K | – | 0.03 |
| PIEDMONT MUNICIPAL POWER AGENCY (PIEDMONT MUN PWR AGY S C ELEC REV) | Long | Debt | US | $2M | – | 0.13 |
| PIEDMONT MUNICIPAL POWER AGENCY (PIEDMONT MUN PWR AGY S C ELEC REV) | Long | Debt | US | $65K | – | 0.00 |
| PIERCE COUNTY SCHOOL DISTRICT NO 3 PUYALLUP (PIERCE CNTY WASH SCH DIST NO 003 PUYALLUP) | Long | Debt | US | $5M | – | 0.35 |
| PINAL COUNTY ELECTRIC DISTRICT NO 3 (PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV) | Long | Debt | US | $27K | – | 0.00 |
| PITTSBURGH WATER SEWER AUTHORITY (PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV) | Long | Debt | US | $1M | – | 0.11 |
| PITTSBURGH WATER SEWER AUTHORITY (PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV) | Long | Debt | US | $1M | – | 0.08 |
| PITTSBURGH WATER SEWER AUTHORITY (PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV) | Long | Debt | US | $986K | – | 0.07 |
| PITTSBURGH WATER SEWER AUTHORITY (PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV) | Long | Debt | US | $521K | – | 0.04 |
| PLANO INDEPENDENT SCHOOL DISTRICT (PLANO TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.17 |
| PLATTEVILLE SCHOOL DISTRICT (PLATTEVILLE WIS SCH DIST) | Long | Debt | US | $1M | – | 0.10 |
| PLATTEVILLE SCHOOL DISTRICT (PLATTEVILLE WIS SCH DIST) | Long | Debt | US | $860K | – | 0.06 |
| PONTIAC SCHOOL DISTRICT (PONTIAC MICH CITY SCH DIST) | Long | Debt | US | $2M | – | 0.17 |
| PORT AUTHORITY OF NEW YORK (PORT AUTH N Y & N J) | Long | Debt | US | $192K | – | 0.01 |
| PORT AUTHORITY OF NEW YORK NEW JERSEY (PORT AUTH N Y & N J) | Long | Debt | US | $4M | – | 0.27 |
| PORT AUTHORITY OF NEW YORK NEW JERSEY (PORT AUTH N Y & N J) | Long | Debt | US | $769K | – | 0.06 |
| PORT OF PORTLAND OR AIRPORT REVENUE (PORT PORTLAND ORE ARPT REV) | Long | Debt | US | $82K | – | 0.01 |
| PORTLAND COMMUNITY COLLEGE DISTRICT (PORTLAND ORE CMNTY COLLEGE DIST) | Long | Debt | US | $2M | – | 0.16 |
| PORTLAND COMMUNITY COLLEGE DISTRICT (PORTLAND ORE CMNTY COLLEGE DIST) | Long | Debt | US | $1M | – | 0.08 |
| PRIVATE COLLEGES UNIVERSITIES AUTHORITY (PRIVATE COLLEGES & UNIVS AUTH GA REV) | Long | Debt | US | $372K | – | 0.03 |
| PRIVATE COLLEGES UNIVERSITIES AUTHORITY (PRIVATE COLLEGES & UNIVS AUTH GA REV) | Long | Debt | US | $296K | – | 0.02 |
| PUBLIC POWER GENERATION AGENCY (PUBLIC PWR GENERATION AGY NEB REV) | Long | Debt | US | $171K | – | 0.01 |
| PUBLIC POWER GENERATION AGENCY (PUBLIC PWR GENERATION AGY NEB REV) | Long | Debt | US | $60K | – | 0.00 |
| RHODE ISLAND TURNPIKE BRIDGE AUTHORITY (RHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV) | Long | Debt | US | $215K | – | 0.02 |
| RICHARDSON INDEPENDENT SCHOOL DISTRICT (RICHARDSON TEX INDPT SCH DIST) | Long | Debt | US | $652K | – | 0.05 |
| RICHARDSON INDEPENDENT SCHOOL DISTRICT (RICHARDSON TEX INDPT SCH DIST) | Long | Debt | US | $425K | – | 0.03 |
| RICHARDSON INDEPENDENT SCHOOL DISTRICT (RICHARDSON TEX INDPT SCH DIST) | Long | Debt | US | $147K | – | 0.01 |
| ROMA INDEPENDENT SCHOOL DISTRICT (ROMA TEX INDPT SCH DIST) | Long | Debt | US | $61K | – | 0.00 |
| ROMEO COMMUNITY SCHOOL DISTRICT (ROMEO MICH CMNTY SCH DIST) | Long | Debt | US | $290K | – | 0.02 |
| ROUND ROCK INDEPENDENT SCHOOL DISTRICT (ROUND ROCK TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.16 |
| ROUND ROCK INDEPENDENT SCHOOL DISTRICT (ROUND ROCK TEX INDPT SCH DIST) | Long | Debt | US | $515K | – | 0.04 |
| SACRAMENTO CITY UNIFIED SCHOOL DISTRICT CA (SACRAMENTO CALIF CITY UNI SCH DIST) | Long | Debt | US | $268K | – | 0.02 |
| SAGINAW CITY SCHOOL DISTRICT (SAGINAW MICH CITY SCH DIST) | Long | Debt | US | $412K | – | 0.03 |
| SALES TAX ASSET RECEIVABLE CORP (SALES TAX ASSET RECEIVABLE CORP N Y) | Long | Debt | US | $411K | – | 0.03 |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE (SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV) | Long | Debt | US | $5M | – | 0.37 |
| SALT RIVER PROJECT AGRICULTURAL IMPROVEMENT POWE (SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV) | Long | Debt | US | $839K | – | 0.06 |
| SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX (SAN ANTONIO TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.21 |
| SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX (SAN ANTONIO TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.12 |
| SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX (SAN ANTONIO TEX INDPT SCH DIST) | Long | Debt | US | $1M | – | 0.09 |
| SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX (SAN ANTONIO TEX INDPT SCH DIST) | Long | Debt | US | $817K | – | 0.06 |
| SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX (SAN ANTONIO TEX INDPT SCH DIST) | Long | Debt | US | $550K | – | 0.04 |
| SAN ANTONIO INDEPENDENT SCHOOL DISTRICT TX (SAN ANTONIO TEX INDPT SCH DIST) | Long | Debt | US | $480K | – | 0.04 |
| SAN ANTONIO TX ELEC GAS REVENUE (SAN ANTONIO TEX ELEC & GAS REV) | Long | Debt | US | $5M | – | 0.37 |
| SAN DIEGO ASSOCIATION OF GOVERNMENTS (SAN DIEGO CALIF ASSN GOVTS CAP GRNT RCPTS REV) | Long | Debt | US | $126K | – | 0.01 |
| SAN DIEGO UNIFIED SCHOOL DISTRICT CA (SAN DIEGO CALIF UNI SCH DIST) | Long | Debt | US | $2M | – | 0.15 |
| SAN FRANCISCO CA CITY CNTY (SAN FRANCISCO CALIF CITY & CNTY) | Long | Debt | US | $296K | – | 0.02 |
| SAN FRANCISCO CITY COUNTY AIRPORT COMM SAN FRANC (SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $275K | – | 0.02 |
| SAN JUAN UNIFIED SCHOOL DISTRICT (SAN JUAN CALIF UNI SCH DIST) | Long | Debt | US | $320K | – | 0.02 |
| SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD (SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD) | Long | Debt | US | $3M | – | 0.19 |
| SANGAMON COUNTY SCHOOL DISTRICT NO 186 SPRINGFIELD (SANGAMON CNTY ILL SCH DIST NO 186 SPRINGFIELD) | Long | Debt | US | $36K | – | 0.00 |
| SCHOOL BOARD OF MIAMI DADE COUNTY THE (MIAMI-DADE CNTY FLA SCH DIST) | Long | Debt | US | $9M | – | 0.67 |
| SCHOOL BOARD OF MIAMI DADE COUNTY THE (MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $698K | – | 0.05 |
| SCHOOL BOARD OF MIAMI DADE COUNTY THE (MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $591K | – | 0.04 |
| SCHOOL BOARD OF MIAMI DADE COUNTY THE (MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $353K | – | 0.03 |
| SCHOOL DISTRICT OF BROWARD COUNTY FL (BROWARD CNTY FLA SCH DIST) | Long | Debt | US | $15M | – | 1.13 |
| SCHOOL DISTRICT OF BROWARD COUNTY FL (BROWARD CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $2M | – | 0.16 |
| SCHOOL DISTRICT OF BROWARD COUNTY FL (BROWARD CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $673K | – | 0.05 |
| SCHOOL DISTRICT OF BROWARD COUNTY FL (BROWARD CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $585K | – | 0.04 |
| SHAWNEE COUNTY UNIFIED SCHOOL DISTRICT NO 437 AUBU (SHAWNEE CNTY KANS UNI SCH DIST NO 437 AUBURN-WASHBURN) | Long | Debt | US | $2M | – | 0.15 |
| SNOHOMISH COUNTY SCHOOL DISTRICT NO 201 SNOHOMISH (SNOHOMISH CNTY WASH SCH DIST NO 201) | Long | Debt | US | $399K | – | 0.03 |
| SNYDER COUNTY HIGHER EDUCATION AUTHORITY (SNYDER CNTY PA HIGHER ED AUTH UNIV REV) | Long | Debt | US | $786K | – | 0.06 |
| SOUDERTON AREA SCHOOL DISTRICT (SOUDERTON PA AREA SCH DIST) | Long | Debt | US | $1M | – | 0.08 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SOUTH CAROLINA ST PUB SVCS AUTH REV) | Long | Debt | US | $291K | – | 0.02 |
| SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SOUTH CAROLINA ST PUB SVCS AUTH REV) | Long | Debt | US | $175K | – | 0.01 |
| SOUTHEASTERN PENNSYLVANIA TRANSPORTATION AUTHORITY (SOUTHEASTERN PA TRANSN AUTH REV) | Long | Debt | US | $248K | – | 0.02 |
| SPARTANBURG COUNTY SCHOOL DISTRICT NO 7 (SPARTANBURG CNTY S C SCH DIST NO 007) | Long | Debt | US | $1M | – | 0.11 |
| SPLENDORA INDEPENDENT SCHOOL DISTRICT (SPLENDORA TEX INDPT SCH DIST) | Long | Debt | US | $988K | – | 0.07 |
| ST LOUIS PARK INDEPENDENT SCHOOL DISTRICT NO 283 (ST LOUIS PARK MINN INDPT SCH DIST NO 283) | Long | Debt | US | $4M | – | 0.32 |
| ST LOUIS PARK INDEPENDENT SCHOOL DISTRICT NO 283 (ST LOUIS PARK MINN INDPT SCH DIST NO 283) | Long | Debt | US | $2M | – | 0.14 |
| ST MARYS CITY SCHOOL DISTRICT (ST MARYS OHIO CITY SCH DIST) | Long | Debt | US | $458K | – | 0.03 |
| ST TAMMANY PARISH WIDE SCHOOL DISTRICT NO 12 (ST TAMMANY PARISH WIDE SCH DIST NO 12 LA) | Long | Debt | US | $635K | – | 0.05 |
| ST TAMMANY PARISH WIDE SCHOOL DISTRICT NO 12 (ST TAMMANY PARISH WIDE SCH DIST NO 12 LA) | Long | Debt | US | $433K | – | 0.03 |
| STATE OF ALASKA INTERNATIONAL AIRPORTS SYSTEM (ALASKA ST INTL ARPTS REVS) | Long | Debt | US | $81K | – | 0.01 |
| STATE OF CALIFORNIA | Long | Debt | US | $4M | – | 0.31 |
| STATE OF CALIFORNIA | Long | Debt | US | $3M | – | 0.21 |
| STATE OF CALIFORNIA | Long | Debt | US | $3M | – | 0.21 |
| STATE OF CALIFORNIA | Long | Debt | US | $3M | – | 0.20 |
| STATE OF CALIFORNIA | Long | Debt | US | $2M | – | 0.18 |
| STATE OF CALIFORNIA | Long | Debt | US | $2M | – | 0.12 |
| STATE OF CALIFORNIA | Long | Debt | US | $2M | – | 0.11 |
| STATE OF CALIFORNIA | Long | Debt | US | $1M | – | 0.08 |
| STATE OF CALIFORNIA | Long | Debt | US | $662K | – | 0.05 |
| STATE OF CALIFORNIA | Long | Debt | US | $569K | – | 0.04 |
| STATE OF CALIFORNIA | Long | Debt | US | $230K | – | 0.02 |
| STATE OF CALIFORNIA DEPARTMENT OF WATER RESOURCES (CALIFORNIA ST DEPT WTR RES CENT VY PROJ REV) | Long | Debt | US | $55K | – | 0.00 |
| STATE OF CONNECTICUT (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.14 |
| STATE OF CONNECTICUT (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.09 |
| STATE OF CONNECTICUT (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.08 |
| STATE OF CONNECTICUT (CONNECTICUT ST) | Long | Debt | US | $188K | – | 0.01 |
| STATE OF CONNECTICUT (CONNECTICUT ST) | Long | Debt | US | $98K | – | 0.01 |
| STATE OF CONNECTICUT SPECIAL TAX REVENUE (CONNECTICUT ST SPL TAX OBLIG REV) | Long | Debt | US | $497K | – | 0.04 |
| STATE OF FLORIDA (FLORIDA ST BRD ED PUB ED) | Long | Debt | US | $4M | – | 0.33 |
| STATE OF FLORIDA (FLORIDA ST) | Long | Debt | US | $4M | – | 0.30 |
| STATE OF FLORIDA (FLORIDA ST BRD ED PUB ED) | Long | Debt | US | $2M | – | 0.14 |
| STATE OF FLORIDA (FLORIDA ST) | Long | Debt | US | $849K | – | 0.06 |
| STATE OF FLORIDA (FLORIDA ST) | Long | Debt | US | $662K | – | 0.05 |
| STATE OF GEORGIA (GEORGIA ST) | Long | Debt | US | $5M | – | 0.39 |
| STATE OF GEORGIA (GEORGIA ST) | Long | Debt | US | $4M | – | 0.28 |
| STATE OF GEORGIA (GEORGIA ST) | Long | Debt | US | $2M | – | 0.13 |
| STATE OF GEORGIA (GEORGIA ST) | Long | Debt | US | $880K | – | 0.07 |
| STATE OF GEORGIA (GEORGIA ST) | Long | Debt | US | $218K | – | 0.02 |
| STATE OF HAWAII (HAWAII ST) | Long | Debt | US | $7M | – | 0.49 |
| STATE OF HAWAII (HAWAII ST) | Long | Debt | US | $4M | – | 0.28 |
| STATE OF HAWAII (HAWAII ST) | Long | Debt | US | $678K | – | 0.05 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.16 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.09 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.08 |
| STATE OF ILLINOIS (ILLINOIS ST) | Long | Debt | US | $54K | – | 0.00 |
| STATE OF LOUISIANA (LOUISIANA ST) | Long | Debt | US | $708K | – | 0.05 |
| STATE OF LOUISIANA GASOLINE FUELS TAX REVENUE (LOUISIANA ST GAS & FUELS TAX REV) | Long | Debt | US | $1M | – | 0.08 |
| STATE OF MAINE (MAINE ST) | Long | Debt | US | $409K | – | 0.03 |
| STATE OF MARYLAND (MARYLAND ST) | Long | Debt | US | $5M | – | 0.40 |
| STATE OF MARYLAND (MARYLAND ST) | Long | Debt | US | $4M | – | 0.32 |
| STATE OF MARYLAND (MARYLAND ST) | Long | Debt | US | $3M | – | 0.20 |
| STATE OF MARYLAND (MARYLAND ST) | Long | Debt | US | $2M | – | 0.14 |
| STATE OF MARYLAND (MARYLAND ST) | Long | Debt | US | $1M | – | 0.09 |
| STATE OF MARYLAND (MARYLAND ST) | Long | Debt | US | $1M | – | 0.08 |
| STATE OF MARYLAND (MARYLAND ST) | Long | Debt | US | $641K | – | 0.05 |
| STATE OF MARYLAND (MARYLAND ST) | Long | Debt | US | $360K | – | 0.03 |
| STATE OF MARYLAND (MARYLAND ST) | Long | Debt | US | $266K | – | 0.02 |
| STATE OF MICHIGAN (MICHIGAN ST) | Long | Debt | US | $386K | – | 0.03 |
| STATE OF MINNESOTA (MINNESOTA ST) | Long | Debt | US | $2M | – | 0.13 |
| STATE OF MISSISSIPPI (MISSISSIPPI ST) | Long | Debt | US | $2M | – | 0.13 |
| STATE OF MISSISSIPPI (MISSISSIPPI ST) | Long | Debt | US | $491K | – | 0.04 |
| STATE OF NEVADA (NEVADA ST) | Long | Debt | US | $5M | – | 0.40 |
| STATE OF NEVADA (NEVADA ST) | Long | Debt | US | $1M | – | 0.09 |
| STATE OF NEW HAMPSHIRE (NEW HAMPSHIRE ST) | Long | Debt | US | $1M | – | 0.08 |
| STATE OF NEW JERSEY (NEW JERSEY ST) | Long | Debt | US | $2M | – | 0.12 |
| STATE OF NEW JERSEY (NEW JERSEY ST) | Long | Debt | US | $974K | – | 0.07 |
| STATE OF NEW JERSEY (NEW JERSEY ST) | Long | Debt | US | $920K | – | 0.07 |
| STATE OF NEW MEXICO SEVERANCE TAX PERMANENT FUND (NEW MEXICO ST SEVERANCE TAX) | Long | Debt | US | $3M | – | 0.19 |
| STATE OF NORTH CAROLINA (NORTH CAROLINA ST GRANT ANTIC REV) | Long | Debt | US | $379K | – | 0.03 |
| STATE OF NORTH CAROLINA (NORTH CAROLINA ST GRANT ANTIC REV) | Long | Debt | US | $152K | – | 0.01 |
| STATE OF OHIO (OHIO ST HOSP FAC REV) | Long | Debt | US | $3M | – | 0.20 |
| STATE OF OHIO (OHIO ST) | Long | Debt | US | $2M | – | 0.19 |
| STATE OF OHIO (OHIO ST) | Long | Debt | US | $2M | – | 0.18 |
| STATE OF OHIO (OHIO ST) | Long | Debt | US | $2M | – | 0.14 |
| STATE OF OHIO (OHIO ST HOSP FAC REV) | Long | Debt | US | $2M | – | 0.12 |
| STATE OF OHIO (OHIO ST) | Long | Debt | US | $1M | – | 0.09 |
| STATE OF OHIO (OHIO ST) | Long | Debt | US | $1M | – | 0.08 |
| STATE OF OHIO (OHIO ST) | Long | Debt | US | $892K | – | 0.07 |
| STATE OF OHIO (OHIO ST) | Long | Debt | US | $649K | – | 0.05 |
| STATE OF OHIO (OHIO ST) | Long | Debt | US | $559K | – | 0.04 |
| STATE OF OHIO (OHIO ST) | Long | Debt | US | $451K | – | 0.03 |
| STATE OF OREGON (OREGON ST) | Long | Debt | US | $2M | – | 0.15 |
| STATE OF OREGON (OREGON ST) | Long | Debt | US | $679K | – | 0.05 |
| STATE OF OREGON (OREGON ST) | Long | Debt | US | $620K | – | 0.05 |
| STATE OF OREGON (OREGON ST) | Long | Debt | US | $487K | – | 0.04 |
| STATE OF OREGON (OREGON ST) | Long | Debt | US | $195K | – | 0.01 |
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION (OREGON ST DEPT TRANSN HWY USER TAX REV) | Long | Debt | US | $4M | – | 0.27 |
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION (OREGON ST DEPT TRANSN GRNT ANTIC REV) | Long | Debt | US | $1M | – | 0.10 |
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION (OREGON ST DEPT TRANSN HWY USER TAX REV) | Long | Debt | US | $1M | – | 0.09 |
| STATE OF OREGON DEPARTMENT OF TRANSPORTATION (OREGON ST DEPT TRANSN HWY USER TAX REV) | Long | Debt | US | $483K | – | 0.04 |
| STATE OF RHODE ISLAND (RHODE ISLAND ST) | Long | Debt | US | $720K | – | 0.05 |
| STATE OF RHODE ISLAND (RHODE ISLAND ST) | Long | Debt | US | $689K | – | 0.05 |
| STATE OF TENNESSEE (TENNESSEE ST) | Long | Debt | US | $1M | – | 0.09 |
| STATE OF TENNESSEE (TENNESSEE ST) | Long | Debt | US | $1M | – | 0.08 |
| STATE OF TEXAS (TEXAS ST) | Long | Debt | US | $3M | – | 0.21 |
| STATE OF TEXAS (TEXAS ST) | Long | Debt | US | $3M | – | 0.20 |
| STATE OF TEXAS (TEXAS ST) | Long | Debt | US | $3M | – | 0.20 |
| STATE OF TEXAS (TEXAS ST) | Long | Debt | US | $2M | – | 0.12 |
| STATE OF TEXAS (TEXAS ST) | Long | Debt | US | $608K | – | 0.05 |
| STATE OF TEXAS (TEXAS ST) | Long | Debt | US | $475K | – | 0.04 |
| STATE OF TEXAS (TEXAS ST) | Long | Debt | US | $361K | – | 0.03 |
| STATE OF TEXAS (TEXAS ST) | Long | Debt | US | $346K | – | 0.03 |
| STATE OF UTAH (UTAH ST) | Long | Debt | US | $438K | – | 0.03 |
| STATE OF VERMONT (VERMONT ST) | Long | Debt | US | $106K | – | 0.01 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $5M | – | 0.39 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $4M | – | 0.34 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $3M | – | 0.26 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $3M | – | 0.25 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $3M | – | 0.25 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.15 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $2M | – | 0.12 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.11 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.09 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.09 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.09 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.09 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $1M | – | 0.08 |
| STATE OF WASHINGTON (WASHINGTON ST) | Long | Debt | US | $400K | – | 0.03 |
| STATE OF WEST VIRGINIA (WEST VIRGINIA ST) | Long | Debt | US | $2M | – | 0.17 |
| STATE OF WEST VIRGINIA (WEST VIRGINIA ST) | Long | Debt | US | $1M | – | 0.08 |
| STATE OF WEST VIRGINIA (WEST VIRGINIA ST) | Long | Debt | US | $60K | – | 0.00 |
| STATE OF WISCONSIN (WISCONSIN ST) | Long | Debt | US | $6M | – | 0.46 |
| STATE OF WISCONSIN (WISCONSIN ST) | Long | Debt | US | $3M | – | 0.25 |
| STATE OF WISCONSIN (WISCONSIN ST) | Long | Debt | US | $3M | – | 0.25 |
| STATE OF WISCONSIN (WISCONSIN ST) | Long | Debt | US | $3M | – | 0.23 |
| STATE OF WISCONSIN (WISCONSIN ST) | Long | Debt | US | $3M | – | 0.21 |
| STATE OF WISCONSIN (WISCONSIN ST) | Long | Debt | US | $3M | – | 0.20 |
| STATE OF WISCONSIN (WISCONSIN ST) | Long | Debt | US | $2M | – | 0.14 |
| STATE OF WISCONSIN (WISCONSIN ST) | Long | Debt | US | $2M | – | 0.13 |
| STATE OF WISCONSIN (WISCONSIN ST) | Long | Debt | US | $2M | – | 0.12 |
| STATE OF WISCONSIN (WISCONSIN ST) | Long | Debt | US | $1M | – | 0.10 |
| STATE OF WISCONSIN (WISCONSIN ST) | Long | Debt | US | $839K | – | 0.06 |
| STATE OF WISCONSIN (WISCONSIN ST) | Long | Debt | US | $425K | – | 0.03 |
| STATE PUBLIC SCHOOL BUILDING AUTHORITY (STATE PUB SCH BLDG AUTH PA SCH REV) | Long | Debt | US | $775K | – | 0.06 |
| STOCKTON UNIFIED SCHOOL DISTRICT (STOCKTON CALIF UNI SCH DIST CTFS PARTN) | Long | Debt | US | $532K | – | 0.04 |
| TARRANT COUNTY COLLEGE DISTRICT (TARRANT CNTY TEX COLLEGE DIST) | Long | Debt | US | $1M | – | 0.10 |
| TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINAN (TARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV) | Long | Debt | US | $213K | – | 0.02 |
| TARRANT REGIONAL WATER DISTRICT WATER SUPPLY SYSTE (TARRANT REGL WTR DIST TEX WTR REV) | Long | Debt | US | $2M | – | 0.13 |
| TEMPLE INDEPENDENT SCHOOL DISTRICT TX (TEMPLE TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.13 |
| TEMPLE INDEPENDENT SCHOOL DISTRICT TX (TEMPLE TEX INDPT SCH DIST) | Long | Debt | US | $834K | – | 0.06 |
| TEXAS CITY INDEPENDENT SCHOOL DISTRICT TX (TEXAS CITY TEX INDPT SCH DIST) | Long | Debt | US | $2M | – | 0.14 |
| TEXAS ST TRANSPRTN COMMISSIONST HIGHWAY (TEXAS TRANSN COMMN ST HWY FD REV) | Long | Debt | US | $2M | – | 0.12 |
| TEXAS STATE TECHNICAL COLLEGE (TEXAS ST TECHNICAL COLLEGE SYS FING SYS REV) | Long | Debt | US | $806K | – | 0.06 |
| TEXAS TRANSPORTATION COMMISSION (TEXAS TRANSN COMMN) | Long | Debt | US | $595K | – | 0.04 |
| TEXAS TRANSPORTATION COMMISSION STATE HIGHWAY FUND (TEXAS TRANSN COMMN ST HWY FD REV) | Long | Debt | US | $1M | – | 0.08 |
| TIMBER LANE UTILITY DISTRICT (TIMBER LANE TEX UTIL DIST) | Long | Debt | US | $60K | – | 0.00 |
| TOMBALL INDEPENDENT SCHOOL DISTRICT (TOMBALL TEX INDPT SCH DIST) | Long | Debt | US | $626K | – | 0.05 |
| TOWN OF BEDFORD MA (BEDFORD MASS) | Long | Debt | US | $162K | – | 0.01 |
| TOWN OF EAST HAMPTON NY (EAST HAMPTON TWN N Y) | Long | Debt | US | $2M | – | 0.11 |
| TOWN OF LYNNFIELD MA (LYNNFIELD MASS) | Long | Debt | US | $3M | – | 0.23 |
| TOWN OF MADISON CT (MADISON CONN) | Long | Debt | US | $3M | – | 0.24 |
| TOWN OF OYSTER BAY NY (OYSTER BAY N Y) | Long | Debt | US | $93K | – | 0.01 |
| TOWN OF PROSPER TX (PROSPER TEX) | Long | Debt | US | $289K | – | 0.02 |
| TOWN OF WATERTOWN MA (WATERTOWN MASS) | Long | Debt | US | $2M | – | 0.12 |
| TOWN OF WATERTOWN MA (WATERTOWN MASS) | Long | Debt | US | $2M | – | 0.12 |
| TOWNSHIP OF EDISON NJ (EDISON TWP N J) | Long | Debt | US | $5M | – | 0.38 |
| TOWNSHIP OF HAMILTON NJ MERCER COUNTY (HAMILTON TWP MERCER CNTY N J) | Long | Debt | US | $2M | – | 0.15 |
| TOWNSHIP OF LIVINGSTON NJ (LIVINGSTON TWP N J) | Long | Debt | US | $4M | – | 0.31 |
| TOWNSHIP OF LYNDHURST NJ (LYNDHURST TWP N J) | Long | Debt | US | $2M | – | 0.15 |
| TOWNSHIP OF TOMS RIVER NJ (TOMS RIVER N J) | Long | Debt | US | $1M | – | 0.11 |
| TOWNSHIP OF TOMS RIVER NJ (TOMS RIVER N J) | Long | Debt | US | $711K | – | 0.05 |
| TOWNSHIP OF UNION NJ UNION COUNTY (UNION TWP NJ UN CNTY) | Long | Debt | US | $3M | – | 0.23 |
| TRI COUNTY METROPOLITAN TRANSPORTATION DISTRICT OF (TRI-CNTY MET TRANSN DIST ORE REV) | Long | Debt | US | $48K | – | 0.00 |
| TRIBOROUGH BRIDGE TUNNEL AUTHORITY (TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX) | Long | Debt | US | $4M | – | 0.33 |
| TRIBOROUGH BRIDGE TUNNEL AUTHORITY (TRIBOROUGH BRDG & TUNL AUTH NY REVS) | Long | Debt | US | $680K | – | 0.05 |
| TRIBOROUGH BRIDGE TUNNEL AUTHORITY (TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX) | Long | Debt | US | $553K | – | 0.04 |
| TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATE (TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV) | Long | Debt | US | $626K | – | 0.05 |
| TRINITY RIVER AUTHORITY CENTRAL REGIONAL WASTEWATE (TRINITY RIVER AUTH TEX REGL WASTEWTR SYS REV) | Long | Debt | US | $199K | – | 0.01 |
| TRINITY RIVER AUTHORITY DENTON CREEK WASTEWATER TR (TRINITY RIV AUTH TEX DENTON CREEK WASTEWATER REV) | Long | Debt | US | $888K | – | 0.07 |
| TRINITY RIVER AUTHORITY DENTON CREEK WASTEWATER TR (TRINITY RIV AUTH TEX DENTON CREEK WASTEWATER REV) | Long | Debt | US | $335K | – | 0.03 |
| TRINITY RIVER AUTHORITY DENTON CREEK WASTEWATER TR (TRINITY RIV AUTH TEX DENTON CREEK WASTEWATER REV) | Long | Debt | US | $195K | – | 0.01 |
| TROY SCHOOL DISTRICT MI (TROY MICH CITY SCH DIST) | Long | Debt | US | $1M | – | 0.08 |
| TUALATIN VALLEY WATER DISTRICT (TUALATIN VALLEY ORE WTR DIST WTR REV) | Long | Debt | US | $612K | – | 0.05 |
| TUSCALOOSA CITY BOARD OF EDUCATION (TUSCALOOSA ALA CITY BRD ED SCH TAX WTS) | Long | Debt | US | $5M | – | 0.40 |
| TUSCALOOSA COUNTY BOARD OF EDUCATION (TUSCALOOSA CNTY ALA BRD ED SPL TAX SCH WTS) | Long | Debt | US | $1M | – | 0.08 |
| UAB MEDICINE FINANCE AUTHORITY (UAB MEDICINE FIN AUTH ALA REV) | Long | Debt | US | $255K | – | 0.02 |
| UNIVERSITY CITY SCHOOL DISTRICT MO (UNIVERSITY CITY MO SCH DIST) | Long | Debt | US | $338K | – | 0.03 |
| UNIVERSITY OF ARIZONA THE (ARIZONA BRD REGENTS UNIV ARIZ SYS REV) | Long | Debt | US | $2M | – | 0.16 |
| UNIVERSITY OF CONNECTICUT (UNIVERSITY CONN) | Long | Debt | US | $258K | – | 0.02 |
| UNIVERSITY OF ILLINOIS (UNIVERSITY ILL UNIV REVS) | Long | Debt | US | $962K | – | 0.07 |
| UNIVERSITY OF MINNESOTA (UNIVERSITY MINN) | Long | Debt | US | $312K | – | 0.02 |
| UNIVERSITY OF MISSISSIPPI EDUCATIONAL BUILDING COR (UNIVERSITY MISS EDL BLDG CORP REV) | Long | Debt | US | $573K | – | 0.04 |
| UNIVERSITY OF WISCONSIN HOSPITALS CLINICS (UNIVERSITY WIS HOSPS & CLINICS AUTH REV) | Long | Debt | US | $206K | – | 0.02 |
| UPPER TRINITY TX REGL WTR DIST WTR REVENUE (UPPER TRINITY REGL WTR DIST TEX WTR REV) | Long | Debt | US | $290K | – | 0.02 |
| VIA METROPOLITAN TRANSIT ADVANCED TRANSPORTATION D (VIA MET TRAN ADVANCED TRANSN DIST TEX SALES TAX REV) | Long | Debt | US | $200K | – | 0.02 |
| VILLAGE OF GARDEN CITY NY (GARDEN CITY N Y) | Long | Debt | US | $3M | – | 0.23 |
| VILLAGE OF GERMANTOWN WI (GERMANTOWN WIS) | Long | Debt | US | $2M | – | 0.14 |
| VOLUSIA COUNTY SCHOOL BOARD (VOLUSIA CNTY FLA SCH BRD CTFS PARTN) | Long | Debt | US | $602K | – | 0.05 |
| WACO INDEPENDENT SCHOOL DISTRICT (WACO TEX INDPT SCH DIST) | Long | Debt | US | $260K | – | 0.02 |
| WASHINGTON CLACKAMAS COUNTIES SCHOOL DISTRICT NO (WASHINGTON & CLACKAMAS CNTYS ORE SCH DIST NO 23 J TIGARD) | Long | Debt | US | $1M | – | 0.08 |
| WASHINGTON CONVENTION SPORTS AUTHORITY (WASHINGTON D C CONVENTION & SPORTS AUTH DEDICATED TAX REV) | Long | Debt | US | $297K | – | 0.02 |
| WASHINGTON COUNTY JUNIOR COLLEGE DISTRICT (WASHINGTON CNTY TEX JR COLLEGE DIST REV) | Long | Debt | US | $2M | – | 0.14 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $2M | – | 0.12 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $1M | – | 0.08 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $155K | – | 0.01 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WASHINGTON ST HEALTH CARE FACS AUTH REV) | Long | Debt | US | $51K | – | 0.00 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (WASHINGTON D C MET AREA TRAN AUTH GROSS REV) | Long | Debt | US | $2M | – | 0.16 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (WASHINGTON D C MET AREA TRAN AUTH GROSS REV) | Long | Debt | US | $1M | – | 0.09 |
| WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY (WASHINGTON D C MET AREA TRAN AUTH GROSS REV) | Long | Debt | US | $458K | – | 0.03 |
| WASHINGTON MULTNOMAH COUNTIES SCHOOL DISTRICT NO (WASHINGTON CNTY ORE SCH DIST NO 48J BEAVERTON) | Long | Debt | US | $1M | – | 0.10 |
| WASHINGTON ST | Long | Debt | US | $2M | – | 0.13 |
| WASHINGTON SUBURBAN SANITARY COMMISSION (WASHINGTON SUBN SAN DIST MD) | Long | Debt | US | $1M | – | 0.09 |
| WASHOE CNTY NV SCH DIST (WASHOE CNTY NEV SCH DIST) | Long | Debt | US | $1M | – | 0.09 |
| WASHOE COUNTY SCHOOL DISTRICT NV (WASHOE CNTY NEV SCH DIST) | Long | Debt | US | $1M | – | 0.08 |
| WASHOE COUNTY SCHOOL DISTRICT NV (WASHOE CNTY NEV SCH DIST) | Long | Debt | US | $522K | – | 0.04 |
| WATER WORKS BOARD OF THE CITY OF BIRMINGHAM THE (BIRMINGHAM ALA WTRWKS BRD WTR REV) | Long | Debt | US | $2M | – | 0.18 |
| WATER WORKS BOARD OF THE CITY OF BIRMINGHAM THE (BIRMINGHAM ALA WTRWKS BRD WTR REV) | Long | Debt | US | $1M | – | 0.10 |
| WAUKEE COMMUNITY SCHOOL DISTRICT (WAUKEE IOWA CMNTY SCH DIST) | Long | Debt | US | $4M | – | 0.30 |
| WAXAHACHIE INDEPENDENT SCHOOL DISTRICT (WAXAHACHIE TEX INDPT SCH DIST) | Long | Debt | US | $547K | – | 0.04 |
| WELD COUNTY SCHOOL DISTRICT NO 6 GREELEY (WELD CNTY COLO SCH DIST NO 006 GREELEY) | Long | Debt | US | $126K | – | 0.01 |
| WEST KNOX UTILITY DISTRICT (WEST KNOX UTIL DIST KNOX CNTY TENN WTR & SWR REV) | Long | Debt | US | $320K | – | 0.02 |
| WEST PALM BEACH COMMUNITY REDEVELOPMENT AGENCY (WEST PALM BEACH FLA CMNTY REDEV AGY TAX INCREMENT REV) | Long | Debt | US | $41K | – | 0.00 |
| WEST TRAVIS COUNTY PUBLIC UTILITY AGENCY (WEST TRAVIS CNTY TEX PUB UTIL AGY REV) | Long | Debt | US | $464K | – | 0.03 |
| WEST VIRGINIA HOSPITAL FINANCE AUTHORITY (WEST VIRGINIA ST HOSP FIN AUTH HOSP REV) | Long | Debt | US | $255K | – | 0.02 |
| WESTERN MINNESOTA MUNICIPAL POWER AGENCY (WESTERN MINN MUN PWR AGY MINN PWR SUPPLY REV) | Long | Debt | US | $535K | – | 0.04 |
| WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201 (WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE) | Long | Debt | US | $368K | – | 0.03 |
| WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201 (WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE) | Long | Debt | US | $93K | – | 0.01 |
| WILL COUNTY COMMUNITY UNIT SCHOOL DISTRICT NO 201 (WILL CNTY ILL CMNTY UNIT SCH DIST NO 201-U CRETE-MONEE) | Long | Debt | US | $87K | – | 0.01 |
| WISCONSIN HEALTH EDUCATIONAL FACILITIES AUTHORIT (WISCONSIN ST HEALTH & EDL FACS AUTH REV) | Long | Debt | US | $363K | – | 0.03 |
| WISCONSIN ST TRANSPRTN REVENUE (WISCONSIN ST TRANSN REV) | Long | Debt | US | $3M | – | 0.23 |
| WYLIE INDEPENDENT SCHOOL DISTRICT COLLIN COUNTY (WYLIE TEX INDPT SCH DIST COLLIN CNTY) | Long | Debt | US | $996K | – | 0.07 |
| YSLETA INDEPENDENT SCHOOL DISTRICT (YSLETA TEX INDPT SCH DIST) | Long | Debt | US | $3M | – | 0.23 |
Address
Dimensional ETF Trust
6300 Bee Cave Road
Building One
Austin
Texas
78746
United States of America
Websites
Directors
Darrell Duffie
David P. Butler
Douglas W. Diamond
Francis A. Longstaff
Gerard K. O'Reilly
George M. Constantinides
Heather E. Tookes
Ingrid M. Werner
Reena Aggarwal
Abbie J. Smith
Transfer Agents
Citibank, N.A.
Pricing Services
ICE Data Services, Inc.
Refinitiv US Holdings, Inc.
Bloomberg
Custodians
Citibank Europe PLC
Citibank Europe PLC
Citigroup Pty Limited
Citibank Europe PLC
Citibank Europe PLC
Citibank Europe plc, Sweden Branch
Euroclear
Citibank Canada
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A., London BranchCitibank, N.A., London Branch
Citibank Europe PLC
Citibank, N.A., Israel Branch
Citibank, N.A., London Branch
Citibank Europe Plc Dublin
Citibank Europe PLC
Citibank, N.A.
Citibank Europe Plc Dublin
Citibank, N.A., Singapore Branch
Citibank, N.A., Hong Kong Branch
Citibank N.A. Tokyo Branch
Citibank Europe PLC
Citibank, N.A., Auckland Branch
Shareholder Servicing Agents
N/A
Admins
Citi Fund Services Ohio, Inc.
Brokers
Citigroup Global Markets Inc.
Virtu Americas LLC
J.P. Morgan Securities LLC
UBS Securities LLC
Goldman Sachs & Co. LLC
SG Americas Securities, LLC
Jefferies LLC
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Loop Capital Markets LLC
Instinet, LLC