LORDABBETT > LORD ABBETT MUNICIPAL INCOME FUND INC
Lord Abbett National Tax-Free Income Fund
$3.58B
Avg Monthly Net Assets
$4.42B
Total Assets
$30.19M
Total Liabilities
$4.39B
Net Assets
Lord Abbett National Tax-Free Income Fund is a Mutual Fund in LORD ABBETT MUNICIPAL INCOME FUND INC
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has five share classes
and monthly net assets of $3.58B.
On August 28th, 2024 it reported 729 holdings, the largest
being CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (1.0%), BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (0.9%) and PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (0.8%).
Data provided by Fincoded.
Share Classes
Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
---|---|---|---|
Class A | C000020589 | LANSX | |
Class C | C000020591 | LTNSX | |
Class F | C000054746 | LANFX | |
Class F3 | C000188222 | LONSX | |
Class I | C000050290 | LTNIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
---|---|---|---|---|---|---|
Adelanto Public Utility Authority (ADELANTO CA PUBLIC UTILITY AUTH) | Long | Debt | US | $2M | – | 0.04 |
Alameda Corridor Transportation Authority (ALAMEDA CA CORRIDOR TRANSPRTN AUTH) | Long | Debt | US | $4M | – | 0.09 |
Alameda Corridor Transportation Authority (ALAMEDA CA CORRIDOR TRANSPRTN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.06 |
Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV) | Long | Debt | US | $3M | – | 0.07 |
Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV) | Long | Debt | US | $2M | – | 0.04 |
Antelope Valley Healthcare District (ANTELOPE VLY CA HLTHCARE DIST) | Long | Debt | US | $3M | – | 0.07 |
Antelope Valley Healthcare District (ANTELOPE VLY CA HLTHCARE DIST) | Long | Debt | US | $3M | – | 0.06 |
Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE) | Long | Debt | US | $12M | – | 0.28 |
Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE) | Long | Debt | US | $4M | – | 0.08 |
Astoria Hospital Facilities Authority (ASTORIA OR HOSP FACS AUTH) | Long | Debt | US | $3M | – | 0.08 |
Astoria Hospital Facilities Authority (ASTORIA OR HOSP FACS AUTH) | Long | Debt | US | $3M | – | 0.07 |
Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Berks County Municipal Authority/The (BERKS CNTY PA MUNI AUTH) | Long | Debt | US | $6M | – | 0.14 |
Berks County Municipal Authority/The (BERKS CNTY PA MUNI AUTH) | Long | Debt | US | $2M | – | 0.05 |
Berks County Municipal Authority/The (BERKS CNTY PA MUNI AUTH) | Long | Debt | US | $381K | – | 0.01 |
Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $16M | – | 0.35 |
Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $12M | – | 0.27 |
Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $10M | – | 0.23 |
Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $8M | – | 0.18 |
Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $7M | – | 0.16 |
Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE) | Long | Debt | US | $6M | – | 0.14 |
Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE) | Long | Debt | US | $4M | – | 0.09 |
Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $4M | – | 0.09 |
Board of Managers Joint Guadalupe County-City of Seguin Hospital (BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG) | Long | Debt | US | $2M | – | 0.04 |
Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT FING AUTH) | Long | Debt | US | $41M | – | 0.94 |
Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $4M | – | 0.09 |
Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $4M | – | 0.10 |
Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $2M | – | 0.05 |
California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $44M | – | 1.00 |
California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 0.11 |
California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.05 |
California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $637K | – | 0.01 |
California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $7M | – | 0.16 |
California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $3M | – | 0.07 |
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $8M | – | 0.19 |
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $7M | – | 0.16 |
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE) | Long | Debt | US | $5M | – | 0.12 |
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $5M | – | 0.12 |
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.06 |
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $1M | – | 0.03 |
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE) | Long | Debt | US | $651K | – | 0.01 |
California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE) | Long | Debt | US | $18M | – | 0.41 |
California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE) | Long | Debt | US | $2M | – | 0.05 |
California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FAC REVENUE) | Long | Debt | US | $2M | – | 0.05 |
California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FAC REVENUE) | Long | Debt | US | $2M | – | 0.04 |
California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FAC REVENUE) | Long | Debt | US | $2M | – | 0.03 |
California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE) | Long | Debt | US | $11M | – | 0.24 |
California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $7M | – | 0.16 |
California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $5M | – | 0.11 |
California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $3M | – | 0.08 |
California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Camden County Improvement Authority/The (CAMDEN CNTY NJ IMPT AUTH SCH REVENUE) | Long | Debt | US | $3M | – | 0.06 |
Canaveral Port Authority (CANAVERAL FL PORT AUTH) | Long | Debt | US | $5M | – | 0.11 |
Canaveral Port Authority (CANAVERAL FL PORT AUTH) | Long | Debt | US | $5M | – | 0.11 |
Capital Projects Finance Authority/FL (CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Capital Projects Finance Authority/FL (CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Capital Projects Finance Authority/FL (CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $1M | – | 0.03 |
Capital Projects Finance Authority/FL (CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $1M | – | 0.02 |
Capital Projects Finance Authority/FL (CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $1M | – | 0.02 |
Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE) | Long | Debt | US | $990K | – | 0.02 |
Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE) | Long | Debt | US | $969K | – | 0.02 |
Casino Reinvestment Development Authority Inc (CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE) | Long | Debt | US | $4M | – | 0.09 |
Casino Reinvestment Development Authority Inc (CASINO REINVESTMENT DEV AUTH NJ LUXURY TAX REVENUE) | Long | Debt | US | $3M | – | 0.08 |
Casitas Municipal Water District (CASITAS MUNI WTR DIST CA SPL TAX) | Long | Debt | US | $521K | – | 0.01 |
Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE) | Long | Debt | US | $4M | – | 0.08 |
Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH REVENUE) | Long | Debt | US | $5M | – | 0.10 |
Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU) | Long | Debt | US | $6M | – | 0.14 |
Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU) | Long | Debt | US | $6M | – | 0.13 |
Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU) | Long | Debt | US | $4M | – | 0.08 |
Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE) | Long | Debt | US | $15M | – | 0.35 |
Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE) | Long | Debt | US | $4M | – | 0.08 |
Chautauqua County Capital Resource Corp (CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Chesapeake Economic Development Authority (CHESAPEAKE VA ECON DEV AUTH POLL CONTROL REVENUE) | Long | Debt | US | $2M | – | 0.06 |
Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $14M | – | 0.31 |
Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $5M | – | 0.12 |
Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $5M | – | 0.11 |
Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $4M | – | 0.10 |
Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $4M | – | 0.09 |
Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.06 |
Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.05 |
Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.05 |
Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.04 |
Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.03 |
Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.03 |
Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.03 |
Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.02 |
Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX) | Long | Debt | US | $8M | – | 0.18 |
Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX) | Long | Debt | US | $5M | – | 0.10 |
Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX) | Long | Debt | US | $3M | – | 0.06 |
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE) | Long | Debt | US | $20M | – | 0.46 |
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE) | Long | Debt | US | $11M | – | 0.25 |
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE) | Long | Debt | US | $9M | – | 0.22 |
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONAL ARPT SPL FAC REVENUE) | Long | Debt | US | $8M | – | 0.18 |
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE) | Long | Debt | US | $2M | – | 0.05 |
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Chicago Transit Authority (CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE) | Long | Debt | US | $13M | – | 0.30 |
Chicago Transit Authority (CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE) | Long | Debt | US | $13M | – | 0.29 |
City of Atlanta GA Department of Aviation (ATLANTA GA ARPT REVENUE) | Long | Debt | US | $6M | – | 0.13 |
City of Baltimore MD (BALTIMORE MD PROJ REVENUE) | Long | Debt | US | $5M | – | 0.11 |
City of Charlotte NC Airport Revenue (CHARLOTTE NC ARPT REVENUE) | Long | Debt | US | $21M | – | 0.47 |
City of Charlotte NC Airport Revenue (CHARLOTTE NC ARPT REVENUE) | Long | Debt | US | $5M | – | 0.11 |
City of Chicago IL (CHICAGO IL) | Long | Debt | US | $20M | – | 0.46 |
City of Chicago IL (CHICAGO IL) | Long | Debt | US | $19M | – | 0.43 |
City of Chicago IL (CHICAGO IL) | Long | Debt | US | $6M | – | 0.14 |
City of Chicago IL (CHICAGO IL) | Long | Debt | US | $5M | – | 0.11 |
City of Chicago IL (CHICAGO IL) | Long | Debt | US | $3M | – | 0.07 |
City of Chicago IL (CHICAGO IL) | Long | Debt | US | $3M | – | 0.06 |
City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.06 |
City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.05 |
City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $3M | – | 0.08 |
City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $3M | – | 0.07 |
City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $3M | – | 0.06 |
City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $2M | – | 0.04 |
City of Colby KS (COLBY KS HOSP LOAN ANTICIPATION REV) | Long | Debt | US | $7M | – | 0.17 |
City of Compton CA Water Revenue (COMPTON CA WTR REVENUE) | Long | Debt | US | $6M | – | 0.13 |
City of Fort Lauderdale FL Water & Sewer Revenue (FORT LAUDERDALE FL WTR & SWR REVENUE) | Long | Debt | US | $6M | – | 0.13 |
City of Fresno CA Airport Revenue (FRESNO CA ARPT REVENUE) | Long | Debt | US | $2M | – | 0.05 |
City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $3M | – | 0.06 |
City of Irvine CA (IRVINE CA SPL TAX) | Long | Debt | US | $501K | – | 0.01 |
City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE) | Long | Debt | US | $7M | – | 0.16 |
City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE) | Long | Debt | US | $7M | – | 0.15 |
City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE) | Long | Debt | US | $5M | – | 0.11 |
City of Miami Beach FL Parking Revenue (MIAMI BEACH FL PKG REVENUE) | Long | Debt | US | $2M | – | 0.05 |
City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS REVENUE) | Long | Debt | US | $10M | – | 0.22 |
City of New York NY (NEW YORK NY) | Long | Debt | US | $9M | – | 0.21 |
City of New York NY (NEW YORK NY) | Long | Debt | US | $8M | – | 0.18 |
City of New York NY (NEW YORK NY) | Long | Debt | US | $7M | – | 0.16 |
City of New York NY (NEW YORK NY) | Long | Debt | US | $4M | – | 0.09 |
City of New York NY (NEW YORK NY) | Long | Debt | US | $3M | – | 0.07 |
City of Philadelphia PA (PHILADELPHIA PA) | Long | Debt | US | $9M | – | 0.21 |
City of Philadelphia PA (PHILADELPHIA PA) | Long | Debt | US | $3M | – | 0.08 |
City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REVENUE) | Long | Debt | US | $4M | – | 0.10 |
City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA WTR & WSTWTR REVENUE) | Long | Debt | US | $7M | – | 0.16 |
City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA WTR & WSTWTR REVENUE) | Long | Debt | US | $3M | – | 0.08 |
City of Rock Hill SC Combined Utility System Revenue (ROCK HILL SC UTILITY SYS REVENUE) | Long | Debt | US | $5M | – | 0.12 |
City of Rock Hill SC Combined Utility System Revenue (ROCK HILL SC UTILITY SYS REVENUE) | Long | Debt | US | $1M | – | 0.03 |
City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $8M | – | 0.19 |
City of San Antonio TX Airport System (SAN ANTONIO TX ARPT SYS REVENUE) | Long | Debt | US | $8M | – | 0.19 |
City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVENUE) | Long | Debt | US | $12M | – | 0.28 |
City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
City of San Francisco CA Public Utilities Commission Water Revenue (SAN FRANCISCO CA CITY & CNTY PUB UTILS COMMN WTR REVENUE) | Long | Debt | US | $8M | – | 0.18 |
City of Seneca KS (SENECA KS HOSP REVENUE) | Long | Debt | US | $4M | – | 0.09 |
City of Sparks NV (SPARKS NV TOURISM IMPT DIST #1 REVENUE) | Long | Debt | US | $435K | – | 0.01 |
City of St Louis MO Airport Revenue (SAINT LOUIS MO ARPT REVENUE) | Long | Debt | US | $8M | – | 0.18 |
City of Tampa FL (TAMPA FL HOSP REVENUE) | Long | Debt | US | $7M | – | 0.16 |
City of Valparaiso IN (VALPARAISO IN EXEMPT FACS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
City of Valparaiso IN (VALPARAISO IN EXEMPT FACS REVENUE) | Long | Debt | US | $1M | – | 0.02 |
City of Waltham MA (WALTHAM MA) | Long | Debt | US | $4M | – | 0.09 |
City of Waltham MA (WALTHAM MA) | Long | Debt | US | $4M | – | 0.09 |
City of Whiting IN (WHITING IN ENVRNMNTL FACS REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $10M | – | 0.23 |
Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $4M | – | 0.10 |
Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $4M | – | 0.09 |
Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $1M | – | 0.02 |
CMFA Special Finance Agency (CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE) | Long | Debt | US | $4M | – | 0.10 |
Colorado Bridge & Tunnel Enterprise (COLORADO BRIDGE & TUNNEL ENTERPRISE CO) | Long | Debt | US | $5M | – | 0.11 |
Colorado Bridge & Tunnel Enterprise (COLORADO BRIDGE & TUNNEL ENTERPRISE CO) | Long | Debt | US | $4M | – | 0.10 |
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH HOSP REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Columbia County Hospital Authority/GA (COLUMBIA CNTY GA HOSP AUTH) | Long | Debt | US | $3M | – | 0.07 |
Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $8M | – | 0.19 |
Commonwealth of Pennsylvania (PENNSYLVANIA ST) | Long | Debt | US | $4M | – | 0.10 |
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $14M | – | 0.31 |
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $5M | – | 0.11 |
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $3M | – | 0.07 |
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $3M | – | 0.06 |
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $1M | – | 0.02 |
Compton Community Redevelopment Agency Successor Agency (COMPTON CA CMNTY REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $1M | – | 0.03 |
Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $16M | – | 0.36 |
Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $10M | – | 0.24 |
Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $6M | – | 0.14 |
County of Anne Arundel MD (ANNE ARUNDEL CNTY MD) | Long | Debt | US | $6M | – | 0.14 |
County of Cook IL (COOK CNTY IL) | Long | Debt | US | $1M | – | 0.02 |
County of Cook IL (COOK CNTY IL) | Long | Debt | US | $1M | – | 0.02 |
County of Cook IL Sales Tax Revenue (COOK CNTY IL SALES TAX REVENUE) | Long | Debt | US | $4M | – | 0.09 |
County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $9M | – | 0.21 |
County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $5M | – | 0.12 |
County of Harris TX Toll Road Revenue (HARRIS CNTY TX TOLL ROAD REVENUE) | Long | Debt | US | $9M | – | 0.22 |
County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE WARRANTS) | Long | Debt | US | $22M | – | 0.50 |
County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE WARRANTS) | Long | Debt | US | $15M | – | 0.35 |
County of Luzerne PA (LUZERNE CNTY PA) | Long | Debt | US | $4M | – | 0.10 |
County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION REVENUE) | Long | Debt | US | $10M | – | 0.23 |
County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION REVENUE) | Long | Debt | US | $4M | – | 0.10 |
County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION REVENUE) | Long | Debt | US | $3M | – | 0.06 |
County of Miami-Dade FL Transit System (MIAMI-DADE CNTY FL TRANSIT SALES SURTAX REVENUE) | Long | Debt | US | $13M | – | 0.30 |
County of Miami-Dade FL Water & Sewer System Revenue (MIAMI-DADE CNTY FL WTR & SWR REVENUE) | Long | Debt | US | $3M | – | 0.07 |
County of Montgomery OH (MONTGOMERY CNTY OH HOSP REVENUE) | Long | Debt | US | $10M | – | 0.23 |
County of Muskingum OH (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $2M | – | 0.06 |
County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $3M | – | 0.08 |
County of Osceola FL Transportation Revenue (OSCEOLA CNTY FL TRANSPRTN REVENUE) | Long | Debt | US | $1M | – | 0.02 |
County of Pasco FL (PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION) | Long | Debt | US | $5M | – | 0.12 |
County of Sacramento CA Airport System Revenue (SACRAMENTO CNTY CA ARPT SYS REVENUE) | Long | Debt | US | $8M | – | 0.19 |
County of Warren KY (WARREN CNTY KY HOSP REVENUE) | Long | Debt | US | $9M | – | 0.21 |
County of Warren KY (WARREN CNTY KY HOSP REVENUE) | Long | Debt | US | $9M | – | 0.20 |
County of Washoe NV (WASHOE CNTY NV WTR FAC REVENUE) | Long | Debt | US | $3M | – | 0.06 |
Crawford County Hospital Authority (CRAWFORD CNTY PA HOSP AUTH) | Long | Debt | US | $1M | – | 0.03 |
Crawford County Hospital Authority (CRAWFORD CNTY PA HOSP AUTH) | Long | Debt | US | $959K | – | 0.02 |
CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE) | Long | Debt | US | $3M | – | 0.08 |
Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $4M | – | 0.09 |
Delaware River Joint Toll Bridge Commission (DELAWARE RIVER PA JT TOLL BRIDGE COMMISSION) | Long | Debt | US | $11M | – | 0.26 |
Delaware State Housing Authority (DELAWARE ST HSG AUTH REVENUE) | Long | Debt | US | $9M | – | 0.21 |
Denver Health & Hospital Authority (DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE) | Long | Debt | US | $700K | – | 0.02 |
District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $2M | – | 0.05 |
Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE) | Long | Debt | US | $21M | – | 0.49 |
Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $1M | – | 0.02 |
E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) | Long | Debt | US | $4M | – | 0.09 |
E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) | Long | Debt | US | $3M | – | 0.07 |
Eagle County Airport Terminal Corp (EAGLE CNTY CO ARPT TERMINAL CORP) | Long | Debt | US | $4M | – | 0.10 |
Eagle County Airport Terminal Corp (EAGLE CNTY CO ARPT TERMINAL CORP) | Long | Debt | US | $1M | – | 0.02 |
Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE) | Long | Debt | US | $24M | – | 0.55 |
Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE) | Long | Debt | US | $12M | – | 0.27 |
FHLMC Multifamily VRD Certificates (FEDERAL HOME LOAN MTGE CORP VA MF VARIABLE RATE CTFS) | Long | Debt | US | $5M | – | 0.12 |
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Florida Higher Educational Facilities Financial Authority (FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE) | Long | Debt | US | $2M | – | 0.05 |
Florida Higher Educational Facilities Financial Authority (FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE) | Long | Debt | US | $2M | – | 0.03 |
Florida Housing Finance Corp (FLORIDA ST HSG FIN CORP REVENUE) | Long | Debt | US | $6M | – | 0.13 |
Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE) | Long | Debt | US | $10M | – | 0.22 |
Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE) | Long | Debt | US | $9M | – | 0.21 |
Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE) | Long | Debt | US | $4M | – | 0.08 |
Forney Independent School District (FORNEY TX INDEP SCH DIST) | Long | Debt | US | $5M | – | 0.11 |
Genesee County Funding Corp/The (GENESEE CNTY NY FUNDING CORP) | Long | Debt | US | $4M | – | 0.09 |
Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT) | Long | Debt | US | $9M | – | 0.21 |
Gramercy Farms Community Development District (GRAMERCY FARMS FL CDD SPL ASSMNT) | Long | Debt | US | $1M | – | 0.03 |
Gramercy Farms Community Development District (GRAMERCY FARMS FL CDD SPL ASSMNT) | Long | Debt | US | $214.4 | – | 0.00 |
Grand River Hospital District (GRAND RIVER CO HOSP DIST) | Long | Debt | US | $1M | – | 0.03 |
Grand River Hospital District (GRAND RIVER CO HOSP DIST) | Long | Debt | US | $1M | – | 0.02 |
Grand River Hospital District (GRAND RIVER CO HOSP DIST) | Long | Debt | US | $1M | – | 0.02 |
Grant County Public Hospital District No 1 (GRANT CNTY WA PUBLIC HOSP DIST #1) | Long | Debt | US | $5M | – | 0.12 |
Great Lakes Water Authority Sewage Disposal System Revenue (GREAT LAKES MI WTR AUTH SEWAGE DISPOSAL SYS REVENUE) | Long | Debt | US | $13M | – | 0.30 |
Greater Asheville Regional Airport Authority (GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
Greater Asheville Regional Airport Authority (GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.03 |
Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE) | Long | Debt | US | $6M | – | 0.14 |
Greenville Health System (GREENVILLE SC HOSP SYS BRD HOSP FACS REVENUE) | Long | Debt | US | $4M | – | 0.09 |
Hoover Industrial Development Board (HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE) | Long | Debt | US | $4M | – | 0.10 |
Hospitals & Higher Education Facilities Authority of Philadelphia/The (PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH) | Long | Debt | US | $3M | – | 0.07 |
Hospitals & Higher Education Facilities Authority of Philadelphia/The (PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH) | Long | Debt | US | $1M | – | 0.02 |
Hudson Yards Infrastructure Corp (HUDSON YARDS INFRASTRUCTURE CORP NY 2ND INDENTURE REVENUE) | Long | Debt | US | $9M | – | 0.21 |
Hurst-Euless-Bedford Independent School District (HURST-EULESS-BEDFORD TX INDEP SCH DIST) | Long | Debt | US | $15M | – | 0.33 |
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $21M | – | 0.47 |
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $16M | – | 0.36 |
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $8M | – | 0.19 |
Illinois Finance Authority (ILLINOIS ST FIN AUTH EDU REVENUE) | Long | Debt | US | $6M | – | 0.14 |
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.08 |
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.06 |
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Illinois Sports Facilities Authority/The (ILLINOIS ST SPORTS FACS AUTH) | Long | Debt | US | $4M | – | 0.08 |
Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Indiana Finance Authority (INDIANA ST FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Indiana Finance Authority (INDIANA ST FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Indiana Finance Authority (INDIANA ST FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $1M | – | 0.03 |
Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK) | Long | Debt | US | $7M | – | 0.16 |
Industrial Development Authority of the City of Phoenix/The (PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE) | Long | Debt | US | $1M | – | 0.02 |
Industrial Development Authority of the City of St Louis Missouri/The (SAINT LOUIS MO INDL DEV AUTH FING REVENUE) | Long | Debt | US | $2M | – | 0.05 |
Inland Valley Development Agency (INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $5M | – | 0.11 |
Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE) | Long | Debt | US | $27M | – | 0.60 |
Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE) | Long | Debt | US | $25M | – | 0.58 |
Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE) | Long | Debt | US | $6M | – | 0.14 |
Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Iowa Higher Education Loan Authority (IOWA ST HGR EDU LOAN AUTH) | Long | Debt | US | $4M | – | 0.08 |
Iowa Higher Education Loan Authority (IOWA ST HGR EDU LOAN AUTH) | Long | Debt | US | $3M | – | 0.07 |
Iowa Higher Education Loan Authority (IOWA ST HGR EDU LOAN AUTH) | Long | Debt | US | $3M | – | 0.07 |
Iowa Higher Education Loan Authority (IOWA ST HGR EDU LOAN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Irvine Facilities Financing Authority (IRVINE CA FACS FING AUTH SPL TAX REVENUE) | Long | Debt | US | $9M | – | 0.20 |
Irvine Unified School District (IRVINE CA UNIF SCH DIST SPL TAX) | Long | Debt | US | $513K | – | 0.01 |
Isle of Wight County Economic Development Authority (ISLE OF WIGHT CNTY VA ECON DEV AUTH) | Long | Debt | US | $6M | – | 0.15 |
Isle of Wight County Economic Development Authority (ISLE OF WIGHT CNTY VA ECON DEV AUTH) | Long | Debt | US | $3M | – | 0.07 |
JEA Water & Sewer System Revenue (JEA FL WTR & SWR REVENUE) | Long | Debt | US | $6M | – | 0.13 |
Jefferson County Port Authority/OH (JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE) | Long | Debt | US | $4M | – | 0.08 |
Kentucky Bond Development Corp (KENTUCKY BOND DEV CORP) | Long | Debt | US | $6M | – | 0.14 |
Kentucky Municipal Power Agency (KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Kentucky Municipal Power Agency (KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE) | Long | Debt | US | $29M | – | 0.65 |
Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE) | Long | Debt | US | $15M | – | 0.35 |
King County Public Hospital District No 4 (KING CNTY WA PUBLIC HOSP DIST #4) | Long | Debt | US | $5M | – | 0.11 |
Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE) | Long | Debt | US | $2M | – | 0.05 |
Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE) | Long | Debt | US | $2M | – | 0.05 |
Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE) | Long | Debt | US | $1M | – | 0.03 |
Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE) | Long | Debt | US | $1M | – | 0.02 |
Lee Memorial Health System (LEE MEMORIAL HLTH SYS FL HOSP REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Long Beach Bond Finance Authority (LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE) | Long | Debt | US | $9M | – | 0.21 |
Los Angeles Department of Water & Power (LOS ANGELES CA DEPT OF WTR & PWR REVENUE) | Long | Debt | US | $10M | – | 0.22 |
Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENUE) | Long | Debt | US | $22M | – | 0.50 |
Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENUE) | Long | Debt | US | $11M | – | 0.25 |
Louisiana Stadium & Exposition District (LOUISIANA STADIUM & EXPOSITION DIST LA) | Long | Debt | US | $17M | – | 0.39 |
Louisiana Stadium & Exposition District (LOUISIANA STADIUM & EXPOSITION DIST LA) | Long | Debt | US | $5M | – | 0.12 |
Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE) | Long | Debt | US | $3M | – | 0.08 |
Love Field Airport Modernization Corp (LOVE FIELD TX ARPT MODERNIZATION CORP SPL FACS REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE) | Long | Debt | US | $10M | – | 0.23 |
Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH TRANSMISSION CONTRACT REVENUE) | Long | Debt | US | $2M | – | 0.04 |
M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $27M | – | 0.63 |
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $17M | – | 0.39 |
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $14M | – | 0.32 |
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $14M | – | 0.32 |
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $12M | – | 0.26 |
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $5M | – | 0.10 |
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $4M | – | 0.09 |
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $3M | – | 0.08 |
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Maricopa County Pollution Control Corp (MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE) | Long | Debt | US | $4M | – | 0.09 |
Maricopa County Pollution Control Corp (MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE) | Long | Debt | US | $3M | – | 0.06 |
Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE) | Long | Debt | US | $13M | – | 0.30 |
Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE) | Long | Debt | US | $6M | – | 0.13 |
Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE) | Long | Debt | US | $3M | – | 0.06 |
Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE) | Long | Debt | US | $2M | – | 0.05 |
Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP SPL OBLIG) | Long | Debt | US | $2M | – | 0.04 |
Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $555K | – | 0.01 |
Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $18M | – | 0.41 |
Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $7M | – | 0.16 |
Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.08 |
Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.05 |
Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.03 |
Maryland State Transportation Authority (MARYLAND ST TRANSPRTN AUTH TRANSPRTN FACS PROJ REVENUE) | Long | Debt | US | $11M | – | 0.24 |
Maryland State Transportation Authority (MARYLAND ST TRANSPRTN AUTH PASSENGER FAC CHARGE) | Long | Debt | US | $7M | – | 0.15 |
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $12M | – | 0.27 |
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $4M | – | 0.09 |
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $3M | – | 0.08 |
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $3M | – | 0.06 |
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $2M | – | 0.05 |
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $1M | – | 0.03 |
Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING AUTH) | Long | Debt | US | $5M | – | 0.12 |
Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $3M | – | 0.08 |
Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $2M | – | 0.03 |
Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD) | Long | Debt | US | $6M | – | 0.14 |
Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH) | Long | Debt | US | $5M | – | 0.12 |
Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH) | Long | Debt | US | $4M | – | 0.10 |
Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH) | Long | Debt | US | $4M | – | 0.10 |
Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH) | Long | Debt | US | $2M | – | 0.05 |
Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARPT REVENUE) | Long | Debt | US | $7M | – | 0.16 |
Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARPT REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL REVENUE) | Long | Debt | US | $24M | – | 0.55 |
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE) | Long | Debt | US | $10M | – | 0.24 |
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE) | Long | Debt | US | $8M | – | 0.18 |
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL REVENUE) | Long | Debt | US | $7M | – | 0.15 |
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE) | Long | Debt | US | $6M | – | 0.14 |
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL REVENUE) | Long | Debt | US | $6M | – | 0.13 |
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL REVENUE) | Long | Debt | US | $5M | – | 0.10 |
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL REVENUE) | Long | Debt | US | $4M | – | 0.10 |
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL REVENUE) | Long | Debt | US | $934K | – | 0.02 |
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $13M | – | 0.29 |
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $12M | – | 0.28 |
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $11M | – | 0.26 |
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $9M | – | 0.22 |
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $6M | – | 0.14 |
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $6M | – | 0.14 |
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $5M | – | 0.10 |
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $4M | – | 0.10 |
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE) | Long | Debt | US | $8M | – | 0.17 |
Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Miami-Dade County Educational Facilities Authority (MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.08 |
Michigan Finance Authority (MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE) | Long | Debt | US | $3M | – | 0.08 |
Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.06 |
Michigan Finance Authority (MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE) | Long | Debt | US | $2M | – | 0.05 |
Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.05 |
Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG REVENUE) | Long | Debt | US | $764K | – | 0.02 |
Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG REVENUE) | Long | Debt | US | $489K | – | 0.01 |
Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG REVENUE) | Long | Debt | US | $242K | – | 0.01 |
Michigan State Hospital Finance Authority (MICHIGAN ST HOSP FIN AUTH) | Long | Debt | US | $4M | – | 0.09 |
Minneapolis-St Paul Metropolitan Airports Commission (MINNEAPOLIS-SAINT PAUL MN MET ARPTS COMMISSION ARPT REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Minnesota Agricultural & Economic Development Board (MINNESOTA ST AGRIC & ECON DEVBRD) | Long | Debt | US | $14M | – | 0.32 |
Mission Economic Development Corp (MISSION TX ECON DEV CORP REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Mobile County Industrial Development Authority (MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE) | Long | Debt | US | $14M | – | 0.33 |
Monroe County Hospital Authority/PA (MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE) | Long | Debt | US | $10M | – | 0.23 |
Montana Facility Finance Authority (MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE) | Long | Debt | US | $6M | – | 0.13 |
Montana Facility Finance Authority (MONTANA ST FAC FIN AUTH HLTH CARE FACS REVENUE) | Long | Debt | US | $4M | – | 0.09 |
Montebello Unified School District (MONTEBELLO CA UNIF SCH DIST) | Long | Debt | US | $7M | – | 0.16 |
Montgomery County Higher Education and Health Authority (MONTGOMERY CNTY PA HGR EDU & HLTH AUTH) | Long | Debt | US | $4M | – | 0.08 |
Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $2M | – | 0.06 |
Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $2M | – | 0.04 |
Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $2M | – | 0.04 |
Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $1M | – | 0.03 |
Nassau County Local Economic Assistance Corp (NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Nassau County Local Economic Assistance Corp (NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE) | Long | Debt | US | $1M | – | 0.03 |
Nassau County Local Economic Assistance Corp (NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE) | Long | Debt | US | $1M | – | 0.02 |
Nassau County Local Economic Assistance Corp (NASSAU CNTY NY LOCAL ECON ASSISTANCE CORP REVENUE) | Long | Debt | US | $580K | – | 0.01 |
Nassau County Tobacco Settlement Corp (NASSAU CNTY NY TOBACCO SETTLEMENT CORP) | Long | Debt | US | $1M | – | 0.03 |
Nebraska Educational Health Cultural & Social Services Finance Authority (NEBRASKA EDUCTNL HLTH CULTURAL SOCIAL SVCS FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.08 |
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH MUNI CTFS) | Long | Debt | US | $10M | – | 0.24 |
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH MUNI CTFS) | Long | Debt | US | $7M | – | 0.15 |
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH MUNI CTFS) | Long | Debt | US | $6M | – | 0.14 |
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH MUNI CTFS) | Long | Debt | US | $5M | – | 0.12 |
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH POLLUTION CONTROL REVENUE) | Long | Debt | US | $5M | – | 0.11 |
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $5M | – | 0.11 |
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG) | Long | Debt | US | $3M | – | 0.06 |
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG) | Long | Debt | US | $3M | – | 0.06 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REV) | Long | Debt | US | $12M | – | 0.27 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REV) | Long | Debt | US | $12M | – | 0.27 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REVENUE) | Long | Debt | US | $9M | – | 0.21 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE) | Long | Debt | US | $7M | – | 0.15 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $6M | – | 0.14 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REV) | Long | Debt | US | $6M | – | 0.13 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REVENUE) | Long | Debt | US | $5M | – | 0.12 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REVENUE) | Long | Debt | US | $5M | – | 0.12 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $5M | – | 0.11 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE) | Long | Debt | US | $4M | – | 0.09 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REVENUE) | Long | Debt | US | $4M | – | 0.08 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE) | Long | Debt | US | $2M | – | 0.04 |
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.03 |
New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 0.12 |
New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.05 |
New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE) | Long | Debt | US | $7M | – | 0.17 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $25M | – | 0.57 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $17M | – | 0.38 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $15M | – | 0.34 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $13M | – | 0.29 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $8M | – | 0.19 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $7M | – | 0.16 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $5M | – | 0.12 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $5M | – | 0.12 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $4M | – | 0.10 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $4M | – | 0.08 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $3M | – | 0.07 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $2M | – | 0.06 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $2M | – | 0.05 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $2M | – | 0.05 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $2M | – | 0.05 |
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $1M | – | 0.03 |
New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE) | Long | Debt | US | $10M | – | 0.23 |
New Mexico Municipal Energy Acquisition Authority (NEW MEXICO ST MUNI ENERGY ACQUISITION AUTH GAS SPLY) | Long | Debt | US | $10M | – | 0.23 |
New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE) | Long | Debt | US | $3M | – | 0.06 |
New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE) | Long | Debt | US | $8M | – | 0.17 |
New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY REVENUE) | Long | Debt | US | $7M | – | 0.16 |
New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE) | Long | Debt | US | $14M | – | 0.32 |
New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE) | Long | Debt | US | $5M | – | 0.11 |
New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE) | Long | Debt | US | $4M | – | 0.10 |
New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE) | Long | Debt | US | $16M | – | 0.37 |
New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE) | Long | Debt | US | $9M | – | 0.19 |
New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $23M | – | 0.52 |
New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $11M | – | 0.25 |
New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $4M | – | 0.09 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $26M | – | 0.58 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $8M | – | 0.19 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $8M | – | 0.18 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $7M | – | 0.17 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $7M | – | 0.17 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $5M | – | 0.11 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $5M | – | 0.10 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $4M | – | 0.10 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $4M | – | 0.09 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $4M | – | 0.09 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $4M | – | 0.09 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $3M | – | 0.07 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $3M | – | 0.06 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.05 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $2M | – | 0.04 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.03 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.03 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.03 |
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.03 |
New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE) | Long | Debt | US | $3M | – | 0.07 |
New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE) | Long | Debt | US | $1M | – | 0.02 |
New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $12M | – | 0.26 |
New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN REVENUE JUNIOR INDEBTEDNESS OBL) | Long | Debt | US | $8M | – | 0.17 |
New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $6M | – | 0.13 |
New York State Thruway Authority (NEW YORK ST THRUWAY AUTH PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $3M | – | 0.07 |
New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REVENUE) | Long | Debt | US | $7M | – | 0.17 |
New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REVENUE) | Long | Debt | US | $6M | – | 0.13 |
New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REVENUE) | Long | Debt | US | $5M | – | 0.11 |
New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REVENUE) | Long | Debt | US | $5M | – | 0.10 |
New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP SALES TAX REVENUE) | Long | Debt | US | $4M | – | 0.09 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $28M | – | 0.64 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $22M | – | 0.51 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $22M | – | 0.50 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $19M | – | 0.44 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $18M | – | 0.41 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $14M | – | 0.32 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $13M | – | 0.29 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $12M | – | 0.27 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $8M | – | 0.17 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $6M | – | 0.14 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $5M | – | 0.12 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $5M | – | 0.11 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $5M | – | 0.10 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $4M | – | 0.10 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $3M | – | 0.08 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $3M | – | 0.07 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $3M | – | 0.07 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $2M | – | 0.05 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $2M | – | 0.05 |
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $939K | – | 0.02 |
Niagara Area Development Corp (NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Niagara Area Development Corp (NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE) | Long | Debt | US | $2M | – | 0.06 |
Niagara Area Development Corp (NIAGARA NY AREA DEV CORP REVENUE) | Long | Debt | US | $1M | – | 0.03 |
Niagara Frontier Transportation Authority (NIAGARA NY FRONTIER TRANSPRTN AUTH) | Long | Debt | US | $3M | – | 0.06 |
North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUTH) | Long | Debt | US | $14M | – | 0.33 |
North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUTH) | Long | Debt | US | $1M | – | 0.03 |
North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Northern California Energy Authority (NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE) | Long | Debt | US | $17M | – | 0.39 |
Northern Indiana Commuter Transportation District (NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Northern Indiana Commuter Transportation District (NORTHERN INDIANA COMMUTER TRANSPRTN DIST INDL REVENUE) | Long | Debt | US | $5M | – | 0.10 |
Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE) | Long | Debt | US | $8M | – | 0.18 |
Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $6M | – | 0.15 |
Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $5M | – | 0.11 |
Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMISSION) | Long | Debt | US | $3M | – | 0.07 |
Oklahoma City Water Utilities Trust (OKLAHOMA CITY OK WTR UTILITIES TRUST UTILITY SYS REVENUE) | Long | Debt | US | $8M | – | 0.19 |
Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE) | Long | Debt | US | $10M | – | 0.23 |
Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE) | Long | Debt | US | $10M | – | 0.23 |
Oklahoma Turnpike Authority (OKLAHOMA ST TURNPIKE AUTH) | Long | Debt | US | $8M | – | 0.19 |
Omaha Public Power District Nebraska City Station Unit 2 (OMAHA NE PUBLIC PWR DIST SEPARATE ELEC REVENUE) | Long | Debt | US | $4M | – | 0.09 |
Onondaga County Trust for Cultural Resources (ONONDAGA CNTY NY TRUST CULTURAL RESOURCE REVENUE) | Long | Debt | US | $8M | – | 0.19 |
Oregon Health & Science University (OREGON ST HLTH & SCIENCE UNIV REVENUE) | Long | Debt | US | $6M | – | 0.14 |
Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) | Long | Debt | US | $7M | – | 0.16 |
Paducah Electric Plant Board (PADUCAH KY ELEC PLANT BRD REVENUE) | Long | Debt | US | $1M | – | 0.02 |
Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS AUTH HOSP REVENUE) | Long | Debt | US | $6M | – | 0.14 |
Palomar Health (PALOMAR HLTH CA REVENUE) | Long | Debt | US | $11M | – | 0.24 |
Palomar Health (PALOMAR HLTH CA REVENUE) | Long | Debt | US | $8M | – | 0.18 |
Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $4M | – | 0.08 |
Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $4M | – | 0.08 |
Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $3M | – | 0.08 |
Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $3M | – | 0.06 |
Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $1M | – | 0.02 |
Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH LA REVENUE) | Long | Debt | US | $8M | – | 0.18 |
Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE) | Long | Debt | US | $16M | – | 0.37 |
Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE) | Long | Debt | US | $11M | – | 0.25 |
PEFA Inc (PEFA INC IA GAS PROJ REVENUE) | Long | Debt | US | $24M | – | 0.55 |
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV) | Long | Debt | US | $33M | – | 0.76 |
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE) | Long | Debt | US | $3M | – | 0.08 |
Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE) | Long | Debt | US | $8M | – | 0.18 |
Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE) | Long | Debt | US | $9M | – | 0.21 |
Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION TURNPIKE REVENUE) | Long | Debt | US | $3M | – | 0.08 |
Phenix City Industrial Development Board (PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDLDEV REVENUES) | Long | Debt | US | $5M | – | 0.12 |
Philadelphia Gas Works Co (PHILADELPHIA PA GAS WKS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
Philadelphia Gas Works Co (PHILADELPHIA PA GAS WKS REVENUE) | Long | Debt | US | $2M | – | 0.03 |
Pittsburgh Water & Sewer Authority (PITTSBURGH PA WTR & SWR AUTH) | Long | Debt | US | $3M | – | 0.07 |
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $14M | – | 0.33 |
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $9M | – | 0.21 |
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $7M | – | 0.17 |
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $7M | – | 0.16 |
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $7M | – | 0.16 |
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $5M | – | 0.12 |
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $4M | – | 0.10 |
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $4M | – | 0.10 |
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $4M | – | 0.08 |
Port Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVENUE) | Long | Debt | US | $7M | – | 0.16 |
Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVENUE) | Long | Debt | US | $2M | – | 0.05 |
Port of Seattle Industrial Development Corp (PORT SEATTLE WA INDL DEV CORP) | Long | Debt | US | $9M | – | 0.21 |
Public Finance Authority (PUBLIC FIN AUTH WI ARPT FACS REVENUE) | Long | Debt | US | $15M | – | 0.34 |
Public Finance Authority (PUBLIC FIN AUTH WI HLTHCARE SYS REVENUE) | Long | Debt | US | $9M | – | 0.21 |
Public Finance Authority (PUBLIC FIN AUTH WI STUDENT HSG REVENUE) | Long | Debt | US | $7M | – | 0.15 |
Public Finance Authority (PUBLIC FIN AUTH WI STUDENT HSG REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Public Finance Authority (PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE) | Long | Debt | US | $2M | – | 0.05 |
Public Finance Authority (PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE) | Long | Debt | US | $1M | – | 0.03 |
Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE) | Long | Debt | US | $964K | – | 0.02 |
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $141K | – | 0.00 |
Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $13M | – | 0.29 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $11M | – | 0.26 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $1M | – | 0.02 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $594K | – | 0.01 |
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $37K | – | 0.00 |
Rancho Cucamonga Redevelopment Agency Successor Agency (RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $2M | – | 0.03 |
Rancho Cucamonga Redevelopment Agency Successor Agency (RANCHO CUCAMONGA CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $1M | – | 0.03 |
Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP HGR EDU FAC REVENUE) | Long | Debt | US | $14M | – | 0.31 |
Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE) | Long | Debt | US | $5M | – | 0.11 |
Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Ridley School District (RIDLEY PA SCH DIST AUTH SCH REVENUE) | Long | Debt | US | $5M | – | 0.12 |
River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX) | Long | Debt | US | $3M | – | 0.06 |
Riverside County Redevelopment Successor Agency (RIVERSIDE CNTY CA REDEV AGY) | Long | Debt | US | $12M | – | 0.28 |
Roanoke Economic Development Authority (ROANOKE VA ECON DEV AUTH HOSPREVENUE) | Long | Debt | US | $17M | – | 0.39 |
Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE) | Long | Debt | US | $4M | – | 0.09 |
San Bernardino Community College District (SAN BERNARDINO CA CMNTY CLG DIST) | Long | Debt | US | $3M | – | 0.07 |
San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AUTH) | Long | Debt | US | $17M | – | 0.38 |
San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE) | Long | Debt | US | $6M | – | 0.13 |
San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE) | Long | Debt | US | $4M | – | 0.10 |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue (SAN FRANCISCO CA BAY AREA RAPID TRANSIT DIST SALES TAX REV) | Long | Debt | US | $5M | – | 0.12 |
San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $10M | – | 0.23 |
San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $4M | – | 0.09 |
San Joaquin Hills Transportation Corridor Agency (SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV) | Long | Debt | US | $2M | – | 0.04 |
San Leandro Unified School District (SAN LEANDRO CA UNIF SCH DIST) | Long | Debt | US | $12M | – | 0.27 |
School District of Philadelphia/The (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.03 |
School District of Philadelphia/The (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $1M | – | 0.02 |
Shaker Heights City School District (SHAKER HEIGHTS OH CITY SCH DIST) | Long | Debt | US | $8M | – | 0.19 |
Skagit County Public Hospital District No 1 (SKAGIT CNTY WA PUBLIC HOSP DIST #1) | Long | Debt | US | $4M | – | 0.09 |
South Broward Hospital District (SOUTH BROWARD FL HOSP DIST) | Long | Debt | US | $4M | – | 0.09 |
South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE) | Long | Debt | US | $13M | – | 0.29 |
South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE) | Long | Debt | US | $11M | – | 0.24 |
South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP FACS REVENUE) | Long | Debt | US | $8M | – | 0.19 |
South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE) | Long | Debt | US | $15M | – | 0.34 |
Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE) | Long | Debt | US | $12M | – | 0.27 |
Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Southern California Public Power Authority (STHRN CA PUBLIC PWR AUTH REVENUE) | Long | Debt | US | $11M | – | 0.25 |
Southern California Public Power Authority (STHRN CA PUBLIC PWR AUTH NATURAL GAS PROJ REVENUE) | Long | Debt | US | $3M | – | 0.06 |
Southwest Local School District/Hamilton County (S W OH LOCAL SCH DIST HAMILTON CNTY) | Long | Debt | US | $7M | – | 0.15 |
St Louis County Reorganized School District No R-6 (SAINT LOUIS CNTY MO ROCKWOOD SCH DIST #R-6) | Long | Debt | US | $6M | – | 0.14 |
St Louis County Reorganized School District No R-6 (SAINT LOUIS CNTY MO ROCKWOOD SCH DIST #R-6) | Long | Debt | US | $6M | – | 0.13 |
State of Alabama Docks Department (ALABAMA ST PORT AUTH DOCKS FACS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
State of Alabama Docks Department (ALABAMA ST PORT AUTH DOCKS FACS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
State of California (CALIFORNIA ST) | Long | Debt | US | $8M | – | 0.19 |
State of California (CALIFORNIA ST) | Long | Debt | US | $8M | – | 0.17 |
State of California (CALIFORNIA ST) | Long | Debt | US | $4M | – | 0.09 |
State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $7M | – | 0.16 |
State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.04 |
State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.02 |
State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $978K | – | 0.02 |
State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG REVENUE) | Long | Debt | US | $7M | – | 0.17 |
State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG REVENUE) | Long | Debt | US | $4M | – | 0.10 |
State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG REVENUE) | Long | Debt | US | $4M | – | 0.08 |
State of Florida Department of Transportation Turnpike System Revenue (FLORIDA ST TURNPIKE AUTH TURNPIKE REVENUE) | Long | Debt | US | $9M | – | 0.21 |
State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $5M | – | 0.11 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $12M | – | 0.28 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $12M | – | 0.27 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $9M | – | 0.21 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.15 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.15 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.14 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.13 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.11 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.08 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.07 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.06 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.06 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.05 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.04 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.04 |
State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.04 |
State of Michigan Trunk Line Revenue (MICHIGAN ST TRUNK LINE) | Long | Debt | US | $17M | – | 0.39 |
State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $2M | – | 0.06 |
Stone Canyon Community Improvement District (STONE CANYON MO CMNTY IMPT DIST REVENUE) | Long | Debt | US | $117K | – | 0.00 |
Stone Canyon Community Improvement District (STONE CANYON MO CMNTY IMPT DIST REVENUE) | Long | Debt | US | $90K | – | 0.00 |
Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $19M | – | 0.43 |
Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $18M | – | 0.42 |
Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $12M | – | 0.27 |
Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS) | Long | Debt | US | $11M | – | 0.26 |
Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $9M | – | 0.20 |
Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $9M | – | 0.20 |
Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $8M | – | 0.18 |
Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $7M | – | 0.17 |
Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $7M | – | 0.16 |
Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $6M | – | 0.15 |
Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS) | Long | Debt | US | $5M | – | 0.12 |
Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $4M | – | 0.08 |
Tennergy Corp/TN (TENNERGY CORP TN GAS REVENUE) | Long | Debt | US | $6M | – | 0.15 |
Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE) | Long | Debt | US | $11M | – | 0.25 |
Texas Municipal Gas Acquisition & Supply Corp IV (TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV) | Long | Debt | US | $6M | – | 0.13 |
Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Texas Water Development Board (TEXAS ST WTR DEV BRD) | Long | Debt | US | $8M | – | 0.18 |
Tobacco Securitization Authority of Northern California (TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE) | Long | Debt | US | $3M | – | 0.06 |
Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE) | Long | Debt | US | $9M | – | 0.21 |
Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP NJ) | Long | Debt | US | $4M | – | 0.10 |
Tobacco Settlement Financing Corp/NJ (TOBACCO SETTLEMENT FING CORP NJ) | Long | Debt | US | $3M | – | 0.08 |
Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP VA) | Long | Debt | US | $7M | – | 0.16 |
Toledo-Lucas County Port Authority (TOLEDO-LUCAS CNTY OH PORT AUTHSTUDENT HSG REVENUE) | Long | Debt | US | $1M | – | 0.03 |
Toledo-Lucas County Port Authority (TOLEDO-LUCAS CNTY OH PORT AUTHSTUDENT HSG REVENUE) | Long | Debt | US | $997K | – | 0.02 |
Toledo-Lucas County Port Authority (TOLEDO-LUCAS CNTY OH PORT AUTHSTUDENT HSG REVENUE) | Long | Debt | US | $967K | – | 0.02 |
Town of Davie FL (DAVIE FL EDUCTNL FACS REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Transbay Joint Powers Authority (TRANSBAY JT POWERS AUTH CA) | Long | Debt | US | $1M | – | 0.03 |
Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX) | Long | Debt | US | $22M | – | 0.51 |
Triborough Bridge & Tunnel Authority (TRIBOROUGH BRIDGE & TUNNEL AUTH REVENUES) | Long | Debt | US | $2M | – | 0.04 |
Triborough Bridge & Tunnel Authority Sales Tax Revenue (TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE) | Long | Debt | US | $12M | – | 0.26 |
Triborough Bridge & Tunnel Authority Sales Tax Revenue (TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE) | Long | Debt | US | $11M | – | 0.26 |
Triborough Bridge & Tunnel Authority Sales Tax Revenue (TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE) | Long | Debt | US | $8M | – | 0.18 |
Triborough Bridge & Tunnel Authority Sales Tax Revenue (TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE) | Long | Debt | US | $3M | – | 0.06 |
TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $5M | – | 0.11 |
TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $1M | – | 0.03 |
Tulsa Airports Improvement Trust (TULSA OK MUNI ARPT TRUST TRUSTEES) | Long | Debt | US | $5M | – | 0.11 |
Tuscaloosa City Board of Education (TUSCALOOSA AL CITY BRD OF EDU SCH TAX WARRANTS) | Long | Debt | US | $5M | – | 0.12 |
Tuscaloosa County Industrial Development Authority (TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE) | Long | Debt | US | $5M | – | 0.11 |
Union County Utilities Authority (UNION CNTY NJ UTILITIES AUTH RESOURCE RECOVERY FAC LEASE REV) | Long | Debt | US | $4M | – | 0.09 |
University of Connecticut (UNIV OF CONNECTICUT CT REVENUE) | Long | Debt | US | $8M | – | 0.19 |
University of Illinois (UNIV OF ILLINOIS IL REVENUES) | Long | Debt | US | $5M | – | 0.11 |
University of North Carolina at Wilmington (UNIV OF NORTH CAROLINA WILMINGTON LTD OBLIG) | Long | Debt | US | $7M | – | 0.16 |
US LONG BOND(CBT) SEP24 (Chicago Board of Trade) | Derivative-interest rate | US | $-278K | – | -0.01 | |
Vermont Educational & Health Buildings Financing Agency (VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE) | Long | Debt | US | $5M | – | 0.10 |
Vermont Educational & Health Buildings Financing Agency (VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE) | Long | Debt | US | $5M | – | 0.10 |
Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE) | Long | Debt | US | $7M | – | 0.16 |
Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU) | Long | Debt | US | $910K | – | 0.02 |
Washington & Multnomah Counties School District No 48J Beaverton (WASHINGTON CNTY OR SCH DIST #48J BEAVERTON) | Long | Debt | US | $8M | – | 0.19 |
Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $4M | – | 0.09 |
Washington State Convention Center Public Facilities District (WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST) | Long | Debt | US | $10M | – | 0.23 |
Washington State Convention Center Public Facilities District (WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST) | Long | Debt | US | $7M | – | 0.16 |
Washington State Convention Center Public Facilities District (WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST) | Long | Debt | US | $3M | – | 0.08 |
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE) | Long | Debt | US | $3M | – | 0.06 |
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE) | Long | Debt | US | $3M | – | 0.06 |
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE) | Long | Debt | US | $2M | – | 0.05 |
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE) | Long | Debt | US | $1M | – | 0.03 |
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE) | Long | Debt | US | $1M | – | 0.02 |
Washington Township Health Care District (WASHINGTON TWP CA HLTH CARE DIST) | Long | Debt | US | $2M | – | 0.05 |
Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENUE) | Long | Debt | US | $1M | – | 0.03 |
West Pace Cooperative District (W PACE AL COOPERATIVE DIST REVENUE) | Long | Debt | US | $4M | – | 0.08 |
West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS) | Long | Debt | US | $3M | – | 0.07 |
West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS) | Long | Debt | US | $3M | – | 0.06 |
West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $4M | – | 0.08 |
West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $2M | – | 0.05 |
Westchester County Healthcare Corp/NY (WESTCHESTER CNTY NY HLTHCARE CORP REVENUE) | Long | Debt | US | $100K | – | 0.00 |
Westchester County Healthcare Corp/NY (WESTCHESTER CNTY NY HLTHCARE CORP REVENUE) | Long | Debt | US | $30K | – | 0.00 |
Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $3M | – | 0.07 |
Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $2M | – | 0.04 |
Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $1M | – | 0.03 |
Wilkes-Barre Area School District/PA (WILKES-BARRE PA AREA SCH DIST) | Long | Debt | US | $3M | – | 0.06 |
Williamsburg Economic Development Authority (WILLIAMSBURG VA ECON DEV AUTH STUDENT HSG REV) | Long | Debt | US | $3M | – | 0.06 |
Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $10M | – | 0.23 |
Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $8M | – | 0.17 |
Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 0.12 |
Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.03 |
Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $828K | – | 0.02 |
Address
LORD ABBETT MUNICIPAL INCOME FUND INC
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
S&P Global Inc.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
BofA Securities, Inc.