BNY Mellon Family of Funds > BNY Mellon Municipal Funds, Inc.

BNY Mellon AMT-Free Municipal Bond Fund

Series ID: S000000330
LEI: 549300NDMTLE22R06664
SEC CIK: 878092
$1.09B Avg Monthly Net Assets
$1.98B Total Assets
$14.53M Total Liabilities
$1.96B Net Assets
BNY Mellon AMT-Free Municipal Bond Fund is a Mutual Fund in BNY Mellon Municipal Funds, Inc. from BNY Mellon Family of Funds, based in New York, United States of America. The fund has five share classes and monthly net assets of $1.09B. On July 24th, 2024 it reported 571 holdings, the largest being TOBACCO SETTLEMENT FING CORP N (1.3%), SOUTH CAROLINA ST PUBLIC SVC A (1.2%) and PENNSYLVANIA ST TURNPIKE COMMI (1.2%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
BNY Mellon AMT-Free Municipal Bond Fund - Class A C000000815 DMUAX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.54% (Max)-3.62% (Min)
BNY Mellon AMT-Free Municipal Bond Fund - Class C C000000817 DMUCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.47% (Max)-3.75% (Min)
BNY Mellon AMT-Free Municipal Bond Fund - Class I C000073398 DMBIX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.47% (Max)-3.59% (Min)
BNY Mellon AMT-Free Municipal Bond Fund - Class Y C000130452 DMUYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.47% (Max)-3.59% (Min)
BNY Mellon AMT-Free Municipal Bond Fund - Class Z C000000818 DRMBX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 244.47% (Max)-3.59% (Min)

Holdings

From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
ALABAMA PUBLIC SCHOOL AND COLLEGE AUTHORITY (ALABAMA ST PUBLIC SCH & CLG AU) Long Debt US $6M 0.31
ALLEGHENY COUNTY HOSPITAL DEVELOPMENT AUTHORITY (ALLEGHENY CNTY PA HOSP DEV AUT) Long Debt US $2M 0.10
ALLENTOWN CITY SCHOOL DISTRICT (ALLENTOWN PA CITY SCH DIST) Long Debt US $2M 0.08
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (ALLENTOWN PA NEIGHBORHOOD IMPT) Long Debt US $984K 0.05
ALLENTOWN NEIGHBORHOOD IMPROVEMENT ZONE DEVELOPMENT AUTHORITY (ALLENTOWN PA NEIGHBORHOOD IMPT) Long Debt US $504K 0.03
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) Long Debt US $9M 0.45
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) Long ABS-mortgage backed security US $5M 0.27
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) Long Debt US $5M 0.25
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) Long Debt US $2M 0.10
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (ARIZONA ST INDL DEV AUTH REVEN) Long Debt US $1M 0.08
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (ARKANSAS ST DEV FIN AUTH CAPIT) Long Debt US $6M 0.29
ATLANTA DEVELOPMENT AUTHORITY/THE (ATLANTA GA DEV AUTH) Long Debt US $2M 0.09
AUBURN UNIVERSITY (AUBURN UNIV AL GEN FEE REVENUE) Long Debt US $986K 0.05
BALL STATE UNIVERSITY (BALL IN ST UNIV UNIV REVENUE) Long Debt US $1M 0.06
BENTON & LINN COUNTIES CONSOLIDATED SCHOOL DISTRICT NO 509J & 509A CORVALLIS (BENTON & LINN CNTYS OR SCH DIS) Long Debt US $2M 0.09
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (BERKS CNTY PA INDL DEV AUTH HL) Long Debt US $575K 0.03
BERKS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (BERKS CNTY PA INDL DEV AUTH HL) Long Debt US $492K 0.03
BIRMINGHAM-JEFFERSON CIVIC CENTER AUTHORITY (BIRMINGHAM JEFFERSON AL CIVIC) Long Debt US $11M 0.57
BOARD OF REGENTS OF THE UNIVERSITY OF TEXAS SYSTEM (UNIV OF TEXAS TX UNIV REVENUES) Long Debt US $7M 0.34
BUCKEYE TOBACCO SETTLEMENT FINANCING AUTHORITY (BUCKEYE OH TOBACCO SETTLEMENT) Long Debt US $14M 0.73
BURBANK-GLENDALE-PASADENA AIRPORT AUTHORITY BRICK CAMPAIGN (BURBANK GLENDALE PASADENA CA A) Long Debt US $2M 0.12
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CALIFORNIA CMNTY CHOICE FING A) Long Debt US $4M 0.22
CALIFORNIA COUNTY TOBACCO SECURITIZATION AGENCY (CALIFORNIA CNTY CA TOBACCO SEC) Long Debt US $5M 0.27
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CALIFORNIA ST HLTH FACS FING A) Long Debt US $5M 0.25
CALIFORNIA HOUSING FINANCE AGENCY (CALIFORNIA HSG FIN AGY LTD OBL) Long Debt US $5M 0.27
CALIFORNIA HOUSING FINANCE AGENCY (CALIFORNIA HSG FIN AGY LTD OBL) Long ABS-mortgage backed security US $2M 0.09
CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CALIFORNIA ST MUNI FIN AUTH RE) Long Debt US $358K 0.02
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CALIFORNIA ST STWD CMNTYS DEVA) Long Debt US $2M 0.09
CALIFORNIA STATEWIDE COMMUNITIES DEVELOPMENT AUTHORITY (CALIFORNIA ST STWD CMNTYS DEVA) Long Debt US $1M 0.05
CANONSBURG-HOUSTON JOINT AUTHORITY/THE (CANONSBURG-HOUSTON PA JT AUTH) Long Debt US $2M 0.10
CENTRAL FLORIDA EXPRESSWAY AUTHORITY (CENTRL FL EXPRESSWAY AUTH SR L) Long Debt US $3M 0.13
CENTRAL FLORIDA EXPRESSWAY AUTHORITY (CENTRL FL EXPRESSWAY AUTH SR L) Long Debt US $1M 0.05
CENTRAL TEXAS REGIONAL MOBILITY AUTHORITY (CENTRL TX REGL MOBILITY AUTH R) Long Debt US $3M 0.16
CENTRAL TEXAS TURNPIKE SYSTEM (TEXAS ST TRANSPRTN COMMISSION) Long Debt US $3M 0.13
CHESTER COUNTY HEALTH AND EDUCATION FACILITIES AUTHORITY (CHESTER CNTY PA HLTH & EDU FAC) Long Debt US $7M 0.34
CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) Long Debt US $5M 0.28
CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) Long Debt US $3M 0.16
CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) Long Debt US $2M 0.11
CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) Long Debt US $1M 0.05
CHICAGO BOARD OF EDUCATION (CHICAGO IL BRD OF EDU) Long Debt US $1M 0.05
CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX (CHICAGO IL BRD OF EDU DEDICATE) Long Debt US $4M 0.21
CHICAGO MIDWAY INTERNATIONAL AIRPORT (CHICAGO IL MIDWAY ARPT REVENUE) Long Debt US $4M 0.22
CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $7M 0.36
CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $5M 0.25
CHICAGO O'HARE INTERNATIONAL AIRPORT (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $2M 0.11
CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) Long Debt US $4M 0.21
CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) Long Debt US $3M 0.13
CHICAGO PARK DISTRICT (CHICAGO IL PARK DIST) Long Debt US $1M 0.07
CHICAGO TRANSIT AUTHORITY SALES TAX RECEIPTS FUND (CHICAGO IL TRANSIT AUTH SALES) Long Debt US $3M 0.13
CHILDREN'S TRUST FUND (THE CHILDRENS TRUST FUND PR TO) Long Debt PR $3M 0.16
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE (DENVER CITY & CNTY CO ARPT REV) Long Debt US $5M 0.26
CITY & COUNTY OF DENVER CO AIRPORT SYSTEM REVENUE (DENVER CITY & CNTY CO ARPT REV) Long Debt US $4M 0.21
CITY & COUNTY OF HONOLULU HI (HONOLULU CITY & CNTY HI) Long Debt US $1M 0.05
CITY OF ATLANTA GA WATER & WASTEWATER REVENUE (ATLANTA GA WTR & WSTWTR REVENU) Long Debt US $1M 0.06
CITY OF CHARLOTTE NC AIRPORT REVENUE (CHARLOTTE NC ARPT REVENUE) Long Debt US $3M 0.16
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE (CHICAGO IL WSTWTR TRANSMISSION) Long Debt US $2M 0.11
CITY OF CHICAGO IL WASTEWATER TRANSMISSION REVENUE (CHICAGO IL WSTWTR TRANSMISSION) Long Debt US $1M 0.06
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE (CORPUS CHRISTI TX UTILITY SYSR) Long Debt US $4M 0.21
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE (CORPUS CHRISTI TX UTILITY SYSR) Long Debt US $2M 0.08
CITY OF CORPUS CHRISTI TX UTILITY SYSTEM REVENUE (CORPUS CHRISTI TX UTILITY SYSR) Long Debt US $1M 0.06
CITY OF GAINESVILLE FL UTILITIES SYSTEM REVENUE (GAINESVILLE FL UTILITIES SYS R) Long Debt US $4M 0.21
CITY OF GARLAND TX ELECTRIC UTILITY SYSTEM REVENUE (GARLAND TX ELEC UTILITY SYS RE) Long Debt US $6M 0.29
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (HOUSTON TX ARPT SYS REVENUE) Long Debt US $4M 0.21
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (HOUSTON TX ARPT SYS REVENUE) Long Debt US $4M 0.20
CITY OF HOUSTON TX AIRPORT SYSTEM REVENUE (HOUSTON TX ARPT SYS REVENUE) Long Debt US $3M 0.16
CITY OF JACKSONVILLE FL (JACKSONVILLE FL HLTH CARE FACS) Long Debt US $5M 0.27
CITY OF LAFAYETTE LA UTILITIES REVENUE (LAFAYETTE LA UTILITIES REVENUE) Long Debt US $3M 0.16
CITY OF LOS ANGELES DEPARTMENT OF AIRPORTS (LOS ANGELES CA DEPT OF ARPTS A) Long Debt US $5M 0.27
CITY OF LUBBOCK TX ELECTRIC LIGHT & POWER SYSTEM REVENUE (LUBBOCK TX ELEC LIGHT & PWR SY) Long Debt US $5M 0.26
CITY OF MIAMI BEACH FL STORMWATER REVENUE (MIAMI BEACH FL STORMWTR REVENU) Long Debt US $4M 0.22
CITY OF NEW HAVEN CT (NEW HAVEN CT) Long Debt US $3M 0.16
CITY OF NEW HAVEN CT (NEW HAVEN CT) Long Debt US $2M 0.09
CITY OF NEW YORK NY (NEW YORK NY) Long Debt US $7M 0.35
CITY OF NEW YORK NY (NEW YORK NY) Long Debt US $6M 0.30
CITY OF NEW YORK NY (NEW YORK NY) Long Debt US $3M 0.15
CITY OF NEW YORK NY (NEW YORK NY) Long Debt US $1M 0.07
CITY OF NEW YORK NY (NEW YORK NY) Long Debt US $1M 0.06
CITY OF NEW YORK NY (NEW YORK NY) Long Debt US $978K 0.05
CITY OF NORWALK CT (NORWALK CT) Long Debt US $933K 0.05
CITY OF PHILADELPHIA PA (PHILADELPHIA PA) Long Debt US $1M 0.07
CITY OF PHILADELPHIA PA AIRPORT REVENUE (PHILADELPHIA PA ARPT REVENUE) Long Debt US $5M 0.26
CITY OF PHILADELPHIA PA AIRPORT REVENUE (PHILADELPHIA PA ARPT REVENUE) Long Debt US $2M 0.08
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE (PHILADELPHIA PA WTR & WSTWTR R) Long Debt US $9M 0.46
CITY OF PHILADELPHIA PA WATER & WASTEWATER REVENUE (PHILADELPHIA PA WTR & WSTWTR R) Long Debt US $2M 0.11
CITY OF PHOENIX CIVIC IMPROVEMENT CORP (PHOENIX AZ CIVIC IMPT CORP EXC) Long Debt US $4M 0.20
CITY OF PHOENIX CIVIC IMPROVEMENT CORP (PHOENIX AZ CIVIC IMPT CORP EXC) Long Debt US $2M 0.10
CITY OF PORTLAND OR SEWER SYSTEM REVENUE (PORTLAND OR SWR SYS REVENUE) Long Debt US $4M 0.23
CITY OF RENO NV (RENO NV) Long Debt US $3M 0.16
CITY OF RENO NV (RENO NV) Long Debt US $2M 0.11
CITY OF SALT LAKE CITY UT AIRPORT REVENUE (SALT LAKE CITY UT ARPT REVENUE) Long Debt US $5M 0.23
CITY OF SALT LAKE CITY UT AIRPORT REVENUE (SALT LAKE CITY UT ARPT REVENUE) Long Debt US $1M 0.07
CITY OF SALT LAKE CITY UT AIRPORT REVENUE (SALT LAKE CITY UT ARPT REVENUE) Long Debt US $1M 0.05
CITY OF SAN ANTONIO TX ELECTRIC & GAS SYSTEMS REVENUE (SAN ANTONIO TX ELEC & GAS REVE) Long Debt US $2M 0.10
CITY OF TACOMA WA ELECTRIC SYSTEM REVENUE (TACOMA WA ELEC SYS REVENUE) Long Debt US $1M 0.07
CITY OF TAMPA FL (TAMPA FL HLTH SYS REVENUE) Long Debt US $1M 0.05
CITY OF WATERBURY CT (WATERBURY CT) Long Debt US $6M 0.28
CITY OF WATERBURY CT (WATERBURY CT) Long Debt US $3M 0.13
CITY OF WATERBURY CT (WATERBURY CT) Long Debt US $2M 0.11
CLAIRTON MUNICIPAL AUTHORITY (CLAIRTON PA MUNI AUTH SWR REVE) Long Debt US $2M 0.10
CLAIRTON MUNICIPAL AUTHORITY (CLAIRTON PA MUNI AUTH SWR REVE) Long Debt US $2M 0.10
CLARK COUNTY SCHOOL DISTRICT (CLARK CNTY NV SCH DIST) Long Debt US $5M 0.28
CLARK COUNTY SCHOOL DISTRICT (CLARK CNTY NV SCH DIST) Long Debt US $2M 0.09
CLIFTON HIGHER EDUCATION FINANCE CORP (CLIFTON TX HGR EDU FIN CORP ED) Long Debt US $2M 0.12
COLLEGIATE CHARTER SCHOOL OF LOWELL (LOWELL MA COLLEGIATE CHRT SCH) Long Debt US $1M 0.05
COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) Long Debt US $8M 0.39
COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) Long Debt US $7M 0.34
COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) Long Debt US $7M 0.34
COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) Long Debt US $6M 0.29
COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) Long Debt US $5M 0.26
COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) Long Debt US $4M 0.20
COLORADO HEALTH FACILITIES AUTHORITY (COLORADO ST HLTH FACS AUTH REV) Long Debt US $526K 0.03
COMMONWEALTH FINANCING AUTHORITY (CMWLTH FING AUTH PA) Long Debt US $4M 0.19
COMMONWEALTH FINANCING AUTHORITY (CMWLTH FING AUTH PA) Long Debt US $4M 0.19
COMMONWEALTH FINANCING AUTHORITY (CMWLTH FING AUTH PA) Long Debt US $1M 0.05
COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) Long Debt US $3M 0.17
COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) Long Debt US $2M 0.11
COMMONWEALTH OF MASSACHUSETTS (MASSACHUSETTS ST) Long Debt US $1M 0.05
COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE (MASSACHUSETTS ST TRANSPRTN FUN) Long Debt US $2M 0.08
COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE (MASSACHUSETTS ST TRANSPRTN FUN) Long Debt US $1M 0.07
COMMONWEALTH OF MASSACHUSETTS TRANSPORTATION FUND REVENUE (MASSACHUSETTS ST TRANSPRTN FUN) Long Debt US $1M 0.05
COMMONWEALTH OF PENNSYLVANIA (PENNSYLVANIA ST) Long Debt US $2M 0.08
COMMONWEALTH OF PUERTO RICO (PUERTO RICO CMWLTH) Long Debt PR $7M 0.38
CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HS) Long Debt US $4M 0.22
CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HS) Long Debt US $2M 0.12
CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HS) Long Debt US $1M 0.07
CONNECTICUT HOUSING FINANCE AUTHORITY (CONNECTICUT ST HSG FIN AUTH HS) Long Debt US $1M 0.06
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $8M 0.38
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $7M 0.38
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $5M 0.26
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $4M 0.20
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $3M 0.13
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $2M 0.11
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $2M 0.11
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $2M 0.10
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $2M 0.10
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $2M 0.09
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $2M 0.09
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $2M 0.08
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $1M 0.06
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $1M 0.06
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $1M 0.05
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $1M 0.05
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $928K 0.05
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $864K 0.04
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $861K 0.04
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $861K 0.04
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $549K 0.03
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $498K 0.03
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $471K 0.02
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $420K 0.02
CONNECTICUT STATE HEALTH & EDUCATIONAL FACILITIES AUTHORITY (CONNECTICUT ST HLTH & EDUCTNL) Long Debt US $203K 0.01
CONNECTICUT STATE HIGHER EDUCATION SUPPLEMENT LOAN AUTHORITY (CONNECTICUT ST HGR EDU SUPPLEM) Long Debt US $1M 0.06
COUNTY OF BROWARD FL AIRPORT SYSTEM REVENUE (BROWARD CNTY FL ARPT SYS REVEN) Long Debt US $5M 0.26
COUNTY OF CLARK DEPARTMENT OF AVIATION (CLARK CNTY NV ARPT REVENUE) Long Debt US $14M 0.72
COUNTY OF CLARK NV (CLARK CNTY NV HIGHWAY IMPT REV) Long Debt US $3M 0.13
COUNTY OF COOK IL SALES TAX REVENUE (COOK CNTY IL SALES TAX REVENUE) Long Debt US $12M 0.63
COUNTY OF COOK IL SALES TAX REVENUE (COOK CNTY IL SALES TAX REVENUE) Long Debt US $2M 0.12
COUNTY OF COOK IL SALES TAX REVENUE (COOK CNTY IL SALES TAX REVENUE) Long Debt US $1M 0.07
COUNTY OF CUYAHOGA OH (CUYAHOGA CNTY OH COPS) Long Debt US $5M 0.23
COUNTY OF ESCAMBIA FL SALES TAX REVENUE (ESCAMBIA CNTY FL SALES TAX REV) Long Debt US $8M 0.39
COUNTY OF FAIRFAX VA SEWER REVENUE (FAIRFAX CNTY VA SWR REVENUE) Long Debt US $3M 0.16
COUNTY OF HAMILTON OH SEWER SYSTEM REVENUE (HAMILTON CNTY OH SWR SYS REVEN) Long Debt US $4M 0.20
COUNTY OF JEFFERSON AL (JEFFERSON CNTY AL) Long Debt US $3M 0.14
COUNTY OF JEFFERSON AL (JEFFERSON CNTY AL) Long Debt US $3M 0.13
COUNTY OF JEFFERSON AL SEWER REVENUE (JEFFERSON CNTY AL SWR REVENUE) Long Debt US $15M 0.75
COUNTY OF JEFFERSON AL SEWER REVENUE (JEFFERSON CNTY AL SWR REVENUE) Long Debt US $5M 0.24
COUNTY OF POLK FL UTILITY SYSTEM REVENUE (POLK CNTY FL UTILITY SYS REVEN) Long Debt US $3M 0.13
COUNTY OF PULASKI AR (PULASKI CNTY AR HOSP REVENUE) Long Debt US $2M 0.10
CUMBERLAND COUNTY MUNICIPAL AUTHORITY (CUMBERLAND CNTY PA MUNI AUTH) Long Debt US $497K 0.03
CUMBERLAND COUNTY MUNICIPAL AUTHORITY (CUMBERLAND CNTY PA MUNI AUTH) Long Debt US $101K 0.01
DALLAS AREA RAPID TRANSIT (DALLAS TX AREA RAPID TRANSIT S) Long Debt US $3M 0.17
DALLAS FORT WORTH INTERNATIONAL AIRPORT (DALLAS-FORT WORTH TX INTERNATI) Long Debt US $2M 0.10
DANVILLE INDUSTRIAL DEVELOPMENT AUTHORITY (DANVILLE VA INDL DEV AUTH HOSP) Long Debt US $402K 0.02
DELAWARE COUNTY AUTHORITY (DELAWARE CNTY PA AUTH) Long Debt US $1M 0.05
DELAWARE COUNTY AUTHORITY (DELAWARE CNTY PA AUTH) Long Debt US $1M 0.05
DENVER CITY & COUNTY SCHOOL DISTRICT NO 1 (DENVER CITY & CNTY CO SCH DIST) Long Debt US $2M 0.08
DENVER CONVENTION CENTER HOTEL AUTHORITY (DENVER CO CONVENTION CENTER HO) Long Debt US $4M 0.20
DENVER CONVENTION CENTER HOTEL AUTHORITY (DENVER CO CONVENTION CENTER HO) Long Debt US $2M 0.08
DENVER CONVENTION CENTER HOTEL AUTHORITY (DENVER CO CONVENTION CENTER HO) Long Debt US $1M 0.07
DEVELOPMENT AUTHORITY FOR FULTON COUNTY (FULTON CNTY GA DEV AUTH) Long Debt US $1M 0.05
DEVELOPMENT AUTHORITY OF BURKE COUNTY/THE (BURKE CNTY GA DEV AUTH POLL CO) Long Debt US $2M 0.10
DOVER AREA SCHOOL DISTRICT (DOVER PA AREA SCH DIST) Long Debt US $1M 0.05
EAST HEMPFIELD TOWNSHIP INDUSTRIAL DEVELOPMENT AUTHORITY (E HEMPFIELD TWP PA INDL DEV AU) Long Debt US $602K 0.03
ENERGY NORTHWEST (ENERGY N W WA ELEC REVENUE) Long Debt US $3M 0.15
ENERGY SOUTHEAST A COOPERATIVE DISTRICT (ENERGY S E AL A COOPERATIVE DI) Long Debt US $2M 0.09
FLORIDA HIGHER EDUCATIONAL FACILITIES FINANCIAL AUTHORITY (FLORIDA ST HGR EDUCTNL FACS FI) Long Debt US $2M 0.08
FLORIDA HOUSING FINANCE CORP (FLORIDA ST HSG FIN CORP REVENU) Long Debt US $1M 0.07
FLORIDA MUNICIPAL POWER AGENCY (FLORIDA ST MUNI PWR AGY) Long Debt US $1M 0.06
FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA (FRANKLIN CNTY PA INDL DEV AUTH) Long Debt US $866K 0.04
FRANKLIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA (FRANKLIN CNTY PA INDL DEV AUTH) Long Debt US $430K 0.02
GARLAND INDEPENDENT SCHOOL DISTRICT (GARLAND TX INDEP SCH DIST) Long Debt US $3M 0.16
GEISINGER AUTHORITY (GEISINGER PA AUTH HLTH SYS REV) Long Debt US $3M 0.16
GEISINGER AUTHORITY (GEISINGER PA AUTH HLTH SYS REV) Long Debt US $3M 0.13
GEISINGER AUTHORITY (GEISINGER PA AUTH HLTH SYS REV) Long Debt US $1M 0.05
GENERAL AUTHORITY OF SOUTHCENTRAL PENNSYLVANIA (SOUTHCENTRL PA GEN AUTH REVENU) Long Debt US $1M 0.05
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY (GLENDALE AZ INDL DEV AUTH SENI) Long Debt US $5M 0.25
GLENDALE INDUSTRIAL DEVELOPMENT AUTHORITY (GLENDALE AZ INDL DEV AUTH SENI) Long Debt US $4M 0.23
GOLDEN STATE TOBACCO SECURITIZATION CORP (GOLDEN ST TOBACCO SECURITIZATI) Long Debt US $6M 0.31
GRAND PARKWAY TRANSPORTATION CORP (GRAND PARKWAY TRANSPRTN CORP T) Long Debt US $5M 0.23
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE (GRANT CNTY WA PUBLIC UTILITY D) Long Debt US $4M 0.18
GRANT COUNTY PUBLIC UTILITY DISTRICT NO 2 ELECTRIC REVENUE (GRANT CNTY WA PUBLIC UTILITY D) Long Debt US $3M 0.17
GREAT LAKES WATER AUTHORITY SEWAGE DISPOSAL SYSTEM REVENUE (GREAT LAKES MI WTR AUTH SEWAGE) Long Debt US $1M 0.07
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE (GREAT LAKES MI WTR AUTH WTR SP) Long Debt US $20M 1.03
GREAT LAKES WATER AUTHORITY WATER SUPPLY SYSTEM REVENUE (GREAT LAKES MI WTR AUTH WTR SP) Long Debt US $2M 0.12
GREATER ASHEVILLE REGIONAL AIRPORT AUTHORITY (GTR ASHEVILLE REGL ARPT AUTH N) Long Debt US $1M 0.06
GREATER NEW HAVEN WATER POLLUTION CONTROL AUTHORITY (GTR NEW HAVEN CT WTR POLL CONT) Long Debt US $25K 0.00
HARBOR POINT INFRASTRUCTURE IMPROVEMENT DISTRICT (HARBOR POINT CT INFRASTRUCTURE) Long Debt US $4M 0.20
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI (MISSOURI ST HLTH & EDUCTNL FAC) Long Debt US $6M 0.29
HEALTH & EDUCATIONAL FACILITIES AUTHORITY OF THE STATE OF MISSOURI (MISSOURI ST HLTH & EDUCTNL FAC) Long Debt US $1M 0.05
HILLSBOROUGH COUNTY AVIATION AUTHORITY (HILLSBOROUGH CNTY FL AVIATION) Long Debt US $4M 0.18
HILLSBOROUGH COUNTY AVIATION AUTHORITY (HILLSBOROUGH CNTY FL AVIATION) Long Debt US $2M 0.12
ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $12M 0.61
ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $5M 0.23
ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $4M 0.20
ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $3M 0.15
ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $2M 0.10
ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $1M 0.06
ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $1M 0.06
ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $829K 0.04
ILLINOIS HOUSING DEVELOPMENT AUTHORITY (ILLINOIS ST HSG DEV AUTH REVEN) Long Debt US $3M 0.17
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (ILLINOIS ST TOLL HIGHWAY AUTH) Long Debt US $5M 0.25
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (ILLINOIS ST TOLL HIGHWAY AUTH) Long Debt US $3M 0.16
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (ILLINOIS ST TOLL HIGHWAY AUTH) Long Debt US $2M 0.08
INDIANA FINANCE AUTHORITY (INDIANA ST FIN AUTH ENVRNMNTL) Long Debt US $1M 0.05
INDIANA HEALTH FACILITY FINANCING AUTHORITY (INDIANA ST HLTH FAC FING AUTH) Long Debt US $4M 0.20
INDIANA MUNICIPAL POWER AGENCY (INDIANA ST MUNI PWR AGY) Long Debt US $4M 0.20
INDIANA MUNICIPAL POWER AGENCY (INDIANA ST MUNI PWR AGY) Long Debt US $3M 0.13
INDIANAPOLIS LOCAL PUBLIC IMPROVEMENT BOND BANK (INDIANAPOLIS IN LOCAL PUBLIC I) Long Debt US $3M 0.13
IOWA FINANCE AUTHORITY (IOWA ST FIN AUTH REVENUE) Long Debt US $6M 0.31
IOWA FINANCE AUTHORITY (IOWA ST FIN AUTH REVENUE) Long Debt US $5M 0.27
IOWA STUDENT LOAN LIQUIDITY CORP (IOWA ST STUDENT LOAN LIQUIDITY) Long Debt US $1M 0.05
IOWA TOBACCO SETTLEMENT AUTHORITY (TOBACCO SETTLEMENT AUTH IA TOB) Long Debt US $2M 0.12
JEA ELECTRIC SYSTEM REVENUE (JEA FL ELEC SYS REVENUE) Long Debt US $3M 0.14
JEA WATER & SEWER SYSTEM REVENUE (JEA FL WTR & SWR REVENUE) Long Debt US $2M 0.08
JEFFERSON UNION HIGH SCHOOL DISTRICT (JEFFERSON CA UNION HIGH SCH DI) Long Debt US $3M 0.16
KAREGNONDI WATER AUTHORITY (KAREGNONDI WTR AUTH MI) Long Debt US $5M 0.24
KAREGNONDI WATER AUTHORITY (KAREGNONDI WTR AUTH MI) Long Debt US $3M 0.14
KENTUCKY ECONOMIC DEVELOPMENT FINANCE AUTHORITY (KENTUCKY ST ECON DEV FIN AUTH) Long Debt US $2M 0.08
KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) Long Debt US $17M 0.86
KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) Long Debt US $9M 0.47
KENTUCKY PUBLIC ENERGY AUTHORITY (KENTUCKY ST PUBLIC ENERGY AUTH) Long Debt US $7M 0.36
KNOX COUNTY HEALTH EDUCATIONAL & HOUSING FACILITY BOARD (KNOX CNTY TN HLTH EDUCTNL & HS) Long Debt US $2M 0.11
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (LA PAZ CNTY AZ INDL DEV AUTH E) Long Debt US $2M 0.09
LA PAZ COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (LA PAZ CNTY AZ INDL DEV AUTH E) Long Debt US $2M 0.09
LAMAR CONSOLIDATED INDEPENDENT SCHOOL DISTRICT (LAMAR TX CONSOL INDEP SCH DIST) Long Debt US $4M 0.22
LANCASTER COUNTY HOSPITAL AUTHORITY/PA (LANCASTER CNTY PA HOSP AUTH) Long Debt US $9M 0.47
LANCASTER COUNTY HOSPITAL AUTHORITY/PA (LANCASTER CNTY PA HOSP AUTH) Long Debt US $7M 0.36
LANCASTER COUNTY HOSPITAL AUTHORITY/PA (LANCASTER CNTY PA HOSP AUTH) Long Debt US $1M 0.05
LANCASTER COUNTY HOSPITAL AUTHORITY/PA (LANCASTER CNTY PA HOSP AUTH) Long Debt US $962K 0.05
LANSING BOARD OF WATER & LIGHT (LANSING MICH BRD WTR & LT UTIL) Long Debt US $5M 0.27
LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (LEHIGH CNTY PA GEN PURPOSE AUT) Long Debt US $811K 0.04
LOS ANGELES UNIFIED SCHOOL DISTRICT/CA (LOS ANGELES CA UNIF SCH DIST) Long Debt US $2M 0.11
LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA ST PUBLIC FACS AUTHS) Long Debt US $9M 0.43
LOUISIANA PUBLIC FACILITIES AUTHORITY (LOUISIANA ST PUBLIC FACS AUTHS) Long Debt US $5M 0.28
LOUISVILLE/JEFFERSON COUNTY METROPOLITAN GOVERNMENT (LOUISVILLE & JEFFERSON CNTY KY) Long Debt US $2M 0.11
LOVE FIELD AIRPORT MODERNIZATION CORP (LOVE FIELD TX ARPT MODERNIZATI) Long Debt US $3M 0.15
LOWER ALABAMA GAS DISTRICT/THE (LOWER AL GAS DIST GAS PROJ REV) Long Debt US $5M 0.25
LOWER ALABAMA GAS DISTRICT/THE (LOWER AL GAS DIST GAS PROJ REV) Long Debt US $3M 0.17
LOWER COLORADO RIVER AUTHORITY (LOWER COLORADO RIVER TX AUTH T) Long Debt US $8M 0.40
LOWER COLORADO RIVER AUTHORITY (LOWER COLORADO RIVER TX AUTH T) Long Debt US $3M 0.14
LUZERNE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (LUZERNE CNTY PA INDL DEV AUTH) Long Debt US $4M 0.19
MAIN STREET NATURAL GAS INC (MAIN STREET NATURAL GAS INC GA) Long Debt US $17M 0.87
MAIN STREET NATURAL GAS INC (MAIN STREET NATURAL GAS INC GA) Long Debt US $5M 0.27
MAIN STREET NATURAL GAS INC (MAIN STREET NATURAL GAS INC GA) Long Debt US $4M 0.23
MAIN STREET NATURAL GAS INC (MAIN STREET NATURAL GAS INC GA) Long Debt US $3M 0.16
MAIN STREET NATURAL GAS INC (MAIN STREET NATURAL GAS INC GA) Long Debt US $2M 0.11
MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (MARICOPA CNTY AZ INDL DEV AUTH) Long Debt US $5M 0.26
MARICOPA COUNTY SPECIAL HEALTH CARE DISTRICT (MARICOPA CNTY AZ SPL HLTH CARE) Long Debt US $1M 0.07
MARYLAND ECONOMIC DEVELOPMENT CORP (MARYLAND ST ECON DEV CORP) Long Debt US $9M 0.48
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MARYLAND ST HLTH & HGR EDUCTNL) Long Debt US $5M 0.26
MARYLAND HEALTH & HIGHER EDUCATIONAL FACILITIES AUTHORITY (MARYLAND ST HLTH & HGR EDUCTNL) Long Debt US $4M 0.21
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $3M 0.14
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $2M 0.11
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $2M 0.10
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $2M 0.10
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $2M 0.10
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $2M 0.10
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $2M 0.08
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $2M 0.08
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $2M 0.08
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $1M 0.08
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $1M 0.07
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $1M 0.07
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $1M 0.06
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $1M 0.05
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $1M 0.05
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $1M 0.05
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $1M 0.05
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $1M 0.05
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $1M 0.05
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $1M 0.05
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $1M 0.05
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $1M 0.05
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $1M 0.05
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $909K 0.05
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $807K 0.04
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $768K 0.04
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $700K 0.04
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $531K 0.03
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $504K 0.03
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $461K 0.02
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $431K 0.02
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MASSACHUSETTS ST EDUCTNL FING) Long Debt US $1M 0.08
MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY H) Long Debt US $1M 0.07
MASSACHUSETTS HOUSING FINANCE AGENCY (MASSACHUSETTS ST HSG FIN AGY H) Long Debt US $1M 0.05
MASSACHUSETTS MUNICIPAL WHOLESALE ELECTRIC CO (MASSACHUSETTS ST MUNI WHOLESAL) Long Debt US $913K 0.05
MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH SPL) Long Debt US $2M 0.12
MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH SPL) Long Debt US $2M 0.10
MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH SPL) Long Debt US $1M 0.07
MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH SPL) Long Debt US $1M 0.05
MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH SPL) Long Debt US $1M 0.05
MASSACHUSETTS PORT AUTHORITY (MASSACHUSETTS ST PORT AUTH SPL) Long Debt US $1M 0.05
MEDFORD HOSPITAL FACILITIES AUTHORITY (MEDFORD OR HOSP FACS AUTH REVE) Long Debt US $4M 0.18
METROPOLITAN DISTRICT/THE (HARTFORD CNTY CT MET DIST) Long Debt US $4M 0.20
METROPOLITAN DISTRICT/THE (HARTFORD CNTY CT MET DIST) Long Debt US $1M 0.07
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD (MET GOVT NASHVILLE & DAVIDSON) Long Debt US $7M 0.38
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD (MET GOVT NASHVILLE & DAVIDSON) Long Debt US $1M 0.05
METROPOLITAN GOVERNMENT NASHVILLE & DAVIDSON COUNTY HEALTH & EDUCATIONAL FACS BD (MET GOVT NASHVILLE & DAVIDSON) Long Debt US $1M 0.05
METROPOLITAN NASHVILLE AIRPORT AUTHORITY/THE (MET NASHVILLE TN ARPT AUTH SPL) Long Debt US $2M 0.08
METROPOLITAN TRANSPORTATION AUTHORITY (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $5M 0.26
METROPOLITAN TRANSPORTATION AUTHORITY (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $4M 0.22
METROPOLITAN TRANSPORTATION AUTHORITY (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $1M 0.05
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE (MET WASHINGTON DC ARPTS AUTH A) Long Debt US $4M 0.21
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE (MET WASHINGTON DC ARPTS AUTH A) Long Debt US $3M 0.14
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE (MET WASHINGTON DC ARPTS AUTH A) Long Debt US $2M 0.10
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY AVIATION REVENUE (MET WASHINGTON DC ARPTS AUTH A) Long Debt US $2M 0.10
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE (MET WASHINGTON DC ARPTS AUTH D) Long Debt US $2M 0.11
METROPOLITAN WASHINGTON AIRPORTS AUTHORITY DULLES TOLL ROAD REVENUE (MET WASHINGTON DC ARPTS AUTH D) Long Debt US $914K 0.05
MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) Long Debt US $8M 0.39
MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) Long Debt US $5M 0.23
MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) Long Debt US $2M 0.10
MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) Long Debt US $2M 0.10
MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) Long Debt US $2M 0.08
MICHIGAN FINANCE AUTHORITY (MICHIGAN ST FIN AUTH REVENUE) Long Debt US $1M 0.06
MICHIGAN STATE BUILDING AUTHORITY (MICHIGAN ST BLDG AUTH REVENUE) Long Debt US $2M 0.10
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MICHIGAN ST HSG DEV AUTH SF MT) Long Debt US $958K 0.05
MICHIGAN STRATEGIC FUND (MICHIGAN ST STRATEGIC FUND LTD) Long Debt US $7M 0.35
MID-BAY BRIDGE AUTHORITY (FLORIDA ST MID-BAY BRIDGE AUTH) Long Debt US $2M 0.08
MINNESOTA AGRICULTURAL & ECONOMIC DEVELOPMENT BOARD (MINNESOTA ST AGRIC & ECON DEVB) Long Debt US $5M 0.24
MINNESOTA HOUSING FINANCE AGENCY (MINNESOTA ST HSG FIN AGY) Long Debt US $2M 0.10
MISSION ECONOMIC DEVELOPMENT CORP (MISSION TX ECON DEV CORP SOL W) Long Debt US $6M 0.30
MISSISSIPPI HOME CORP (MISSISSIPPI ST HOME CORP SF MT) Long Debt US $3M 0.14
MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY (MONTGOMERY CNTY PA HGR EDU & H) Long Debt US $977K 0.05
MONTGOMERY COUNTY HIGHER EDUCATION AND HEALTH AUTHORITY (MONTGOMERY CNTY PA HGR EDU & H) Long Debt US $943K 0.05
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA (MONTGOMERY CNTY PA INDL DEV AU) Long Debt US $8M 0.43
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA (MONTGOMERY CNTY PA INDL DEV AU) Long Debt US $950K 0.05
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA (MONTGOMERY CNTY PA INDL DEV AU) Long Debt US $497K 0.03
MTA HUDSON RAIL YARDS TRUST OBLIGATIONS Long Debt US $5M 0.25
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNI ELEC AUTH OF GEORGIA) Long Debt US $5M 0.26
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNI ELEC AUTH OF GEORGIA) Long Debt US $3M 0.16
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNI ELEC AUTH OF GEORGIA) Long Debt US $3M 0.15
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNI ELEC AUTH OF GEORGIA) Long Debt US $1M 0.06
MUNICIPAL ELECTRIC AUTHORITY OF GEORGIA (MUNI ELEC AUTH OF GEORGIA) Long Debt US $1M 0.05
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH NH MUNI CTFS) Long Debt US $2M 0.09
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH NH MUNI CTFS) Long Debt US $2M 0.08
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH NH MUNI CTFS) Long Debt US $865K 0.04
NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY (NATIONAL FIN AUTH NH MUNI CTFS) Long Debt US $722K 0.04
NEW JERSEY ECONOMIC DEVELOPMENT AUTHORITY (NEW JERSEY ST ECON DEV AUTH RE) Long Debt US $8M 0.43
NEW JERSEY HEALTH CARE FACILITIES FINANCING AUTHORITY (NEW JERSEY ST HLTH CARE FACS F) Long Debt US $7M 0.35
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NEW JERSEY ST HGR EDU ASSISTAN) Long Debt US $2M 0.11
NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NEW JERSEY ST HGR EDU ASSISTAN) Long Debt US $1M 0.06
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $6M 0.31
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $5M 0.25
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $3M 0.16
NEW JERSEY TRANSPORTATION TRUST FUND AUTHORITY (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $2M 0.10
NEW JERSEY TURNPIKE AUTHORITY (NEW JERSEY ST TURNPIKE AUTH TU) Long Debt US $2M 0.10
NEW ORLEANS AVIATION BOARD (NEW ORLEANS LA AVIATION BRD GU) Long Debt US $8M 0.40
NEW ORLEANS AVIATION BOARD (NEW ORLEANS LA AVIATION BRD GU) Long Debt US $5M 0.25
NEW ORLEANS AVIATION BOARD (NEW ORLEANS LA AVIATION BRD GU) Long Debt US $4M 0.18
NEW ORLEANS AVIATION BOARD (NEW ORLEANS LA AVIATION BRD GU) Long Debt US $3M 0.17
NEW ORLEANS AVIATION BOARD (NEW ORLEANS LA AVIATION BRD GU) Long Debt US $2M 0.12
NEW ORLEANS AVIATION BOARD (NEW ORLEANS LA AVIATION BRD GU) Long Debt US $2M 0.09
NEW ORLEANS AVIATION BOARD (NEW ORLEANS LA AVIATION BRD GU) Long Debt US $2M 0.08
NEW YORK CITY HOUSING DEVELOPMENT CORP (NEW YORK CITY NY HSG DEV CORP) Long Debt US $940K 0.05
NEW YORK CITY INDUSTRIAL DEVELOPMENT AGENCY (NEW YORK CITY NY INDL DEV AGY) Long Debt US $1M 0.05
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NEW YORK CITY NY MUNI WTR FIN) Long Debt US $6M 0.29
NEW YORK CITY MUNICIPAL WATER FINANCE AUTHORITY (NEW YORK CITY NY MUNI WTR FIN) Long Debt US $2M 0.09
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE (NEW YORK CITY NY TRANSITIONAL) Long Debt US $7M 0.35
NEW YORK CITY TRANSITIONAL FINANCE AUTHORITY FUTURE TAX SECURED REVENUE (NEW YORK CITY NY TRANSITIONAL) Long Debt US $5M 0.26
NEW YORK LIBERTY DEVELOPMENT CORP (NEW YORK ST LIBERTY DEV CORP L) Long Debt US $12M 0.59
NEW YORK LIBERTY DEVELOPMENT CORP (NEW YORK ST LIBERTY DEV CORP L) Long Debt US $4M 0.20
NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TA) Long Debt US $5M 0.25
NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TA) Long Debt US $3M 0.15
NEW YORK STATE DORMITORY AUTHORITY (NEW YORK ST DORM AUTH SALES TA) Long Debt US $11K 0.00
NEW YORK STATE THRUWAY AUTHORITY (NEW YORK ST THRUWAY AUTH) Long Debt US $8M 0.40
NEW YORK STATE THRUWAY AUTHORITY (NEW YORK ST THRUWAY AUTH) Long Debt US $3M 0.18
NEW YORK STATE URBAN DEVELOPMENT CORP (NEW YORK ST URBAN DEV CORP REV) Long Debt US $6M 0.32
NEW YORK STATE URBAN DEVELOPMENT CORP (NEW YORK ST URBAN DEV CORP REV) Long Debt US $1M 0.07
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $7M 0.35
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $7M 0.35
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $6M 0.33
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $3M 0.16
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $3M 0.15
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $3M 0.13
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $3M 0.13
NEW YORK TRANSPORTATION DEVELOPMENT CORP (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $2M 0.10
NORTH CAROLINA HOUSING FINANCE AGENCY (NORTH CAROLINA ST HSG FIN AGY) Long Debt US $4M 0.23
NORTH CAROLINA MEDICAL CARE COMMISSION (NORTH CAROLINA ST MED CARE COM) Long Debt US $3M 0.15
NORTH CAROLINA MEDICAL CARE COMMISSION (NORTH CAROLINA ST MED CARE COM) Long Debt US $2M 0.10
NORTH CAROLINA TURNPIKE AUTHORITY (NORTH CAROLINA ST TURNPIKE AUT) Long Debt US $2M 0.10
NORTH TEXAS TOLLWAY AUTHORITY (N TX TOLLWAY AUTH REVENUE) Long Debt US $14M 0.74
NORTHERN ILLINOIS UNIVERSITY (NORTHERN IL UNIV REVENUES) Long Debt US $641K 0.03
NORTHERN ILLINOIS UNIVERSITY (NORTHERN IL UNIV REVENUES) Long Debt US $593K 0.03
OHIO HOUSING FINANCE AGENCY (OHIO ST HSG FIN AGY SF MTGE RE) Long Debt US $3M 0.17
OKLAHOMA WATER RESOURCES BOARD (OKLAHOMA ST WTR RES BRD ST LOA) Long Debt US $8M 0.39
OMAHA PUBLIC POWER DISTRICT (OMAHA NE PUBLIC PWR DIST ELEC) Long Debt US $4M 0.22
ORANGE COUNTY HEALTH FACILITIES AUTHORITY (ORANGE CNTY FL HLTH FACS AUTH) Long Debt US $3M 0.14
ORLANDO UTILITIES COMMISSION (ORLANDO FL UTILITIES COMMISSIO) Long Debt US $3M 0.16
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (PALM BEACH CNTY FL HLTH FACS A) Long Debt US $12M 0.59
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (PALM BEACH CNTY FL HLTH FACS A) Long Debt US $11M 0.56
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (PALM BEACH CNTY FL HLTH FACS A) Long Debt US $1M 0.06
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (PALM BEACH CNTY FL HLTH FACS A) Long Debt US $1M 0.05
PALM BEACH COUNTY HEALTH FACILITIES AUTHORITY (PALM BEACH CNTY FL HLTH FACS A) Long Debt US $1M 0.05
PARISH OF ST JOHN THE BAPTIST LA (SAINT JOHN THE BAPTIST PARISH) Long Debt US $2M 0.10
PEFA INC (PEFA INC IA GAS PROJ REVENUE) Long Debt US $3M 0.16
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FING) Long Debt US $8M 0.42
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FING) Long Debt US $2M 0.09
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FING) Long Debt US $1M 0.07
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FING) Long Debt US $972K 0.05
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FING) Long Debt US $658K 0.03
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PENNSYLVANIA ST ECON DEV FING) Long Debt US $265K 0.01
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PENNSYLVANIA ST HGR EDUCTNL FA) Long Debt US $2M 0.09
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PENNSYLVANIA ST HGR EDUCTNL FA) Long Debt US $2M 0.08
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PENNSYLVANIA ST HGR EDUCTNL FA) Long Debt US $1M 0.05
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PENNSYLVANIA ST HGR EDUCTNL FA) Long Debt US $1M 0.05
PENNSYLVANIA HIGHER EDUCATIONAL FACILITIES AUTHORITY (PENNSYLVANIA ST HGR EDUCTNL FA) Long Debt US $1M 0.05
PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TURNPIKE COMMI) Long Debt US $4M 0.23
PENNSYLVANIA TURNPIKE COMMISSION (PENNSYLVANIA ST TURNPIKE COMMI) Long Debt US $1M 0.06
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (PENNSYLVANIA ST TURNPIKE COMMI) Long Debt US $23M 1.15
PENNSYLVANIA TURNPIKE COMMISSION OIL FRANCHISE TAX REVENUE (PENNSYLVANIA ST TURNPIKE COMMI) Long Debt US $10M 0.50
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PHILADELPHIA PA AUTH FOR INDL) Long Debt US $2M 0.08
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PHILADELPHIA PA AUTH FOR INDL) Long Debt US $1M 0.06
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PHILADELPHIA PA AUTH FOR INDL) Long Debt US $1M 0.05
PHILADELPHIA AUTHORITY FOR INDUSTRIAL DEVELOPMENT (PHILADELPHIA PA AUTH FOR INDL) Long Debt US $903K 0.05
PHILADELPHIA GAS WORKS CO (PHILADELPHIA PA GAS WKS REVENU) Long Debt US $2M 0.12
PHILADELPHIA GAS WORKS CO (PHILADELPHIA PA GAS WKS REVENU) Long Debt US $1M 0.05
PIEDMONT MUNICIPAL POWER AGENCY (PIEDMONT SC MUNI PWR AGY ELEC) Long Debt US $3M 0.16
PITTSBURGH WATER & SEWER AUTHORITY (PITTSBURGH PA WTR & SWR AUTH) Long Debt US $1M 0.07
PLANO INDEPENDENT SCHOOL DISTRICT (PLANO TX INDEP SCH DIST) Long Debt US $3M 0.16
PONTIAC SCHOOL DISTRICT (PONTIAC CITY MI CITY SCH DIST) Long Debt US $2M 0.12
PORT AUTHORITY OF NEW YORK & NEW JERSEY (PORT AUTH OF NEW YORK & NEW JE) Long Debt US $3M 0.16
PORT OF PORTLAND OR AIRPORT REVENUE (PORT OF PORTLAND OR ARPT REVEN) Long Debt US $13M 0.64
PORT OF SEATTLE WA (PORT OF SEATTLE WA REVENUE) Long Debt US $5M 0.26
POWER COUNTY INDUSTRIAL DEVELOPMENT CORP (PWR CNTY ID INDL DEV CORP SOL) Long Debt US $8M 0.39
PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) Long Debt US $10M 0.52
PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) Long Debt US $10M 0.51
PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) Long Debt US $9M 0.44
PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) Long Debt US $7M 0.36
PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) Long Debt US $6M 0.29
PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) Long Debt US $6M 0.28
PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) Long Debt US $5M 0.26
PUBLIC FINANCE AUTHORITY (PUBLIC FIN AUTH WI REVENUE) Long Debt US $3M 0.16
PUBLIC POWER GENERATION AGENCY (PUBLIC PWR GENERATION AGY NE R) Long Debt US $5M 0.26
PUBLIC POWER GENERATION AGENCY (PUBLIC PWR GENERATION AGY NE R) Long Debt US $4M 0.19
PUBLIC POWER GENERATION AGENCY (PUBLIC PWR GENERATION AGY NE R) Long Debt US $3M 0.16
QUAKER VALLEY SCHOOL DISTRICT/PA (QUAKER VLY PA SCH DIST) Long Debt US $385K 0.02
REGIONAL TRANSPORTATION DISTRICT (REGL CO TRANSPRTN DIST PRIV AC) Long Debt US $2M 0.10
RHODE ISLAND HEALTH AND EDUCATIONAL BUILDING CORP (RHODE ISLAND ST HLTH & EDUCTNL) Long Debt US $2M 0.08
RICHMOND HOSPITAL AUTHORITY (RICHMOND IN HOSP AUTH REVENUE) Long Debt US $3M 0.17
SALES TAX SECURITIZATION CORP Long Debt US $12M 0.62
SALES TAX SECURITIZATION CORP Long Debt US $4M 0.19
SALES TAX SECURITIZATION CORP Long Debt US $3M 0.15
SALES TAX SECURITIZATION CORP Long Debt US $2M 0.08
SAN DIEGO COUNTY REGIONAL AIRPORT AUTHORITY (SAN DIEGO CNTY CA REGL ARPT AU) Long Debt US $3M 0.13
SAN FRANCISCO CITY & COUNTY AIRPORT COMM-SAN FRANCISCO INTERNATIONAL AIRPORT (SAN FRANCISCO CALIF CITY &CNTY) Long Debt US $13M 0.64
SAN FRANCISCO CITY & COUNTY PUBLIC UTILITIES COMMISSION POWER REVENUE (SAN FRANCISCO CITY & CNTY CA P) Long Debt US $4M 0.21
SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT (SAN JOSE CA EVERGREEN CMNTY CL) Long Debt US $3M 0.13
SAN JOSE EVERGREEN COMMUNITY COLLEGE DISTRICT (SAN JOSE CA EVERGREEN CMNTY CL) Long Debt US $2M 0.10
SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) Long Debt US $15M 0.79
SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) Long Debt US $6M 0.33
SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) Long Debt US $4M 0.18
SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) Long Debt US $1M 0.05
SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) Long Debt US $1M 0.05
SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) Long Debt US $1M 0.05
SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) Long Debt US $1M 0.05
SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) Long Debt US $10K 0.00
SCHOOL DISTRICT OF PHILADELPHIA/THE (PHILADELPHIA PA SCH DIST) Long Debt US $5K 0.00
SELMA INDUSTRIAL DEVELOPMENT BOARD (SELMA AL INDL DEV BRD REVENUE) Long Debt US $2M 0.09
SOUTH CAROLINA JOBS-ECONOMIC DEVELOPMENT AUTHORITY (SOUTH CAROLINA ST JOBS-ECON DE) Long Debt US $6M 0.28
SOUTH CAROLINA PORTS AUTHORITY (SOUTH CAROLINA ST PORTS AUTH P) Long Debt US $11M 0.54
SOUTH CAROLINA PORTS AUTHORITY (SOUTH CAROLINA ST PORTS AUTH P) Long Debt US $3M 0.16
SOUTH CAROLINA PORTS AUTHORITY (SOUTH CAROLINA ST PORTS AUTH P) Long Debt US $2M 0.08
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SOUTH CAROLINA ST PUBLIC SVC A) Long Debt US $23M 1.20
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SOUTH CAROLINA ST PUBLIC SVC A) Long Debt US $9M 0.47
SOUTH CAROLINA PUBLIC SERVICE AUTHORITY (SOUTH CAROLINA ST PUBLIC SVC A) Long Debt US $3M 0.15
SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY (SOUTH CENTRAL CT REGL WTR AUTH) Long Debt US $4M 0.18
SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY (SOUTH CENTRAL CT REGL WTR AUTH) Long Debt US $3M 0.13
SOUTH CENTRAL CONNECTICUT REGIONAL WATER AUTHORITY (SOUTH CENTRAL CT REGL WTR AUTH) Long Debt US $2M 0.10
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY (SOUTH DAKOTA ST HLTH & EDUCTNL) Long Debt US $5M 0.25
SOUTH DAKOTA HEALTH & EDUCATIONAL FACILITIES AUTHORITY (SOUTH DAKOTA ST HLTH & EDUCTNL) Long Debt US $3M 0.16
SOUTH DAKOTA HOUSING DEVELOPMENT AUTHORITY (SOUTH DAKOTA ST HSG DEV AUTH) Long Debt US $2M 0.11
SOUTH SAN FRANCISCO UNIFIED SCHOOL DISTRICT (SOUTH SAN FRANCISCO CA UNIF SC) Long Debt US $2M 0.11
SOUTHEAST ENERGY AUTHORITY A COOPERATIVE DISTRICT (SOUTHEAST ENERGY AUTH AL COMMO) Long Debt US $982K 0.05
SPORTS & EXHIBITION AUTHORITY OF PITTSBURGH & ALLEGHENY COUNTY (PITTSBURGH & ALLEGHENY CNTY PA) Long Debt US $1M 0.06
ST JOHNS COUNTY SCHOOL BOARD Long Debt US $4M 0.18
ST LOUIS COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (ST LOUIS CNTY MO INDL DEV AUTH) Long Debt US $2M 0.11
STATE OF CALIFORNIA (CALIFORNIA ST) Long Debt US $2M 0.08
STATE OF CALIFORNIA (CALIFORNIA ST) Long Debt US $1M 0.06
STATE OF CONNECTICUT (CONNECTICUT ST) Long Debt US $2M 0.11
STATE OF CONNECTICUT (CONNECTICUT ST) Long Debt US $2M 0.11
STATE OF CONNECTICUT (CONNECTICUT ST) Long Debt US $1M 0.05
STATE OF CONNECTICUT BRADLEY INTERNATIONAL AIRPORT CFC REVENUE (CONNECTICUT ST ARPT AUTH CUSTO) Long Debt US $3M 0.13
STATE OF CONNECTICUT SPECIAL TAX REVENUE (CONNECTICUT ST SPL TAX OBLIG R) Long Debt US $5M 0.25
STATE OF CONNECTICUT SPECIAL TAX REVENUE (CONNECTICUT ST SPL TAX OBLIG R) Long Debt US $3M 0.13
STATE OF CONNECTICUT SPECIAL TAX REVENUE (CONNECTICUT ST SPL TAX OBLIG R) Long Debt US $1M 0.05
STATE OF CONNECTICUT SPECIAL TAX REVENUE (CONNECTICUT ST SPL TAX OBLIG R) Long Debt US $1M 0.05
STATE OF HAWAII AIRPORTS SYSTEM REVENUE (HAWAII ST DEPT OF TRANSPRTN AR) Long Debt US $5M 0.26
STATE OF ILLINOIS SALES TAX REVENUE (ILLINOIS ST SALES TAX REVENUE) Long Debt US $1M 0.07
STATE OF MICHIGAN TRUNK LINE REVENUE (MICHIGAN ST TRUNK LINE) Long Debt US $14M 0.72
STATE OF OHIO (OHIO ST SPL OBLG) Long Debt US $1M 0.07
STATE OF OHIO (OHIO ST SPL OBLG) Long Debt US $1M 0.06
STATE OF WASHINGTON (WASHINGTON ST) Long Debt US $11M 0.55
STATE OF WASHINGTON (WASHINGTON ST) Long Debt US $4M 0.18
STATE PUBLIC SCHOOL BUILDING AUTHORITY (STATE PUBLIC SCH BLDG AUTH PA) Long Debt US $2M 0.08
SUNSHINE SKYWAY BRIDGE (FLORIDA ST DEPT TRANSPRTN SUNS) Long Debt US $6M 0.30
SUNSHINE SKYWAY BRIDGE (FLORIDA ST DEPT TRANSPRTN SUNS) Long Debt US $6M 0.29
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TARRANT CNTY TX CULTURAL EDU F) Long Debt US $3M 0.15
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TARRANT CNTY TX CULTURAL EDU F) Long Debt US $2M 0.11
TENNERGY CORP/TN (TENNERGY CORP TN GAS REVENUE) Long Debt US $5M 0.25
TENNESSEE ENERGY ACQUISITION CORP (TENNESSEE ST ENERGY ACQUISITIO) Long Debt US $3M 0.14
TENNESSEE HOUSING DEVELOPMENT AGENCY (TENNESSEE HSG DEV AGY RSDL FIN) Long Debt US $2M 0.08
TEXAS DEPARTMENT OF HOUSING & COMMUNITY AFFAIRS (TEXAS ST DEPT OF HSG & CMNTY A) Long Debt US $1M 0.07
TEXAS MUNICIPAL GAS ACQUISITION & SUPPLY CORP IV (TEXAS ST MUNI GAS ACQUISITION&) Long Debt US $18M 0.92
TEXAS PUBLIC FINANCE AUTHORITY (TEXAS ST PUBLIC FIN AUTH LEASE) Long Debt US $3M 0.14
TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) Long Debt US $25M 1.25
TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) Long Debt US $5M 0.27
TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) Long Debt US $5M 0.27
TOBACCO SETTLEMENT FINANCING CORP (TOBACCO SETTLEMENT FING CORP N) Long Debt US $2M 0.10
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNEL) Long Debt US $9M 0.44
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNEL) Long Debt US $7M 0.38
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNEL) Long Debt US $5M 0.27
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY (TRIBOROUGH NY BRIDGE & TUNNEL) Long Debt US $2M 0.11
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE (TRIBOROUGH NY BRIDGE & TUNNEL) Long Debt US $5M 0.28
TRIBOROUGH BRIDGE & TUNNEL AUTHORITY SALES TAX REVENUE (TRIBOROUGH NY BRIDGE & TUNNEL) Long Debt US $4M 0.19
UNIVERSITY OF ALABAMA AT BIRMINGHAM (UNIV OF ALABAMA AT BIRMINGHAMG) Long Debt US $4M 0.18
UNIVERSITY OF ALABAMA AT BIRMINGHAM (UNIV OF ALABAMA AT BIRMINGHAMG) Long Debt US $3M 0.15
UNIVERSITY OF ARIZONA/THE (ARIZONA BRD OF RGTS UNIV ARIZO) Long Debt US $3M 0.16
UNIVERSITY OF ARIZONA/THE (ARIZONA BRD OF RGTS UNIV ARIZO) Long Debt US $664K 0.03
UNIVERSITY OF CONNECTICUT (UNIV OF CONNECTICUT CT REVENUE) Long Debt US $4M 0.21
UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY (UNIV OF MASSACHUSETTS MA BLDGA) Long Debt US $2M 0.12
UNIVERSITY OF MASSACHUSETTS BUILDING AUTHORITY (UNIV OF MASSACHUSETTS MA BLDGA) Long Debt US $1M 0.06
UNIVERSITY OF NORTH DAKOTA (UNIV OF NORTH DAKOTA COPS) Long Debt US $2M 0.12
UNIVERSITY OF OKLAHOMA/THE (UNIV OK REVENUES) Long Debt US $2M 0.12
UTAH CHARTER SCHOOL FINANCE AUTHORITY (UTAH ST CHRT SCH FIN AUTH CHRT) Long Debt US $1M 0.06
UTAH CHARTER SCHOOL FINANCE AUTHORITY (UTAH ST CHRT SCH FIN AUTH CHRT) Long Debt US $1M 0.06
UTAH TELECOMMUNICATION OPEN INFRASTRUCTURE AGENCY (UTAH ST TELECOMMUNICATION OPEN) Long Debt US $2M 0.08
VIRGINIA COLLEGE BUILDING AUTHORITY (VIRGINIA ST CLG BLDG AUTH EDUC) Long Debt US $4M 0.21
VIRGINIA PUBLIC BUILDING AUTHORITY (VIRGINIA ST PUB BLDG AUTH PUBL) Long Debt US $5M 0.26
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VIRGINIA ST SMALL BUSINESS FIN) Long Debt US $3M 0.13
VIRGINIA SMALL BUSINESS FINANCING AUTHORITY (VIRGINIA ST SMALL BUSINESS FIN) Long Debt US $1M 0.07
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WASHINGTON ST HLTH CARE FACS A) Long Debt US $3M 0.13
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE (WASHINGTON DC MET AREA TRANSIT) Long Debt US $3M 0.18
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE (WASHINGTON DC MET AREA TRANSIT) Long Debt US $3M 0.17
WASHINGTON METROPOLITAN AREA TRANSIT AUTHORITY DEDICATED REVENUE (WASHINGTON DC MET AREA TRANSIT) Long Debt US $2M 0.10
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WASHINGTON ST CONVENTION CENTE) Long Debt US $7M 0.34
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WASHINGTON ST CONVENTION CENTE) Long Debt US $6M 0.28
WASHINGTON STATE CONVENTION CENTER PUBLIC FACILITIES DISTRICT (WASHINGTON ST CONVENTION CENTE) Long Debt US $3M 0.15
WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMISSI) Long ABS-mortgage backed security US $3M 0.13
WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMISSI) Long Debt US $1M 0.06
WASHINGTON STATE HOUSING FINANCE COMMISSION (WASHINGTON ST HSG FIN COMMISSI) Long Debt US $1M 0.05
WAYNE COUNTY AIRPORT AUTHORITY (WAYNE CNTY MI ARPT AUTH REVENU) Long Debt US $5M 0.27
WAYNE COUNTY AIRPORT AUTHORITY (WAYNE CNTY MI ARPT AUTH REVENU) Long Debt US $4M 0.20
WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (W HARRIS CNTY TX REGL WTR AUTH) Long Debt US $4M 0.18
WEST HARRIS COUNTY REGIONAL WATER AUTHORITY (W HARRIS CNTY TX REGL WTR AUTH) Long Debt US $3M 0.13
WESTMORELAND COUNTY MUNICIPAL AUTHORITY (WESTMORELAND CNTY PA MUNI AUTH) Long Debt US $1M 0.05
WILKES-BARRE FINANCE AUTHORITY (WILKES-BARRE PA FIN AUTH REVEN) Long Debt US $1M 0.05
WILLIAMSBURG ECONOMIC DEVELOPMENT AUTHORITY (WILLIAMSBURG VA ECON DEV AUTH) Long Debt US $2M 0.10
WINCHESTER ECONOMIC DEVELOPMENT AUTHORITY (WINCHESTER VA ECON DEV AUTH HO) Long Debt US $2M 0.08
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY (WISCONSIN ST HLTH & EDUCTNL FA) Long Debt US $6M 0.31
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY (WISCONSIN ST HLTH & EDUCTNL FA) Long Debt US $4M 0.19
WISCONSIN HEALTH & EDUCATIONAL FACILITIES AUTHORITY (WISCONSIN ST HLTH & EDUCTNL FA) Long Debt US $505K 0.03

Address

BNY Mellon Municipal Funds, Inc.
240 Greenwich Street
New York
New York
10286-1048
United States of America

Directors

Joni Evans
Burton N. Wallack
Joan L. Gulley
Benaree Pratt Wiley
Robin A. Melvin
Joseph S. DiMartino
Alan H. Howard

Transfer Agents

BNY Mellon Transfer, Inc.
BNY Mellon Investment Servicing (US) Inc.

Pricing Services

ICE Data Pricing & Reference Data, LLC

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

BNY Mellon Transfer, Inc.

Admins

BNY Mellon Investment Adviser, Inc.
The Bank of New York Mellon

Brokers

N/A