Mutual Fund Database

BlackRock-advised Funds > BlackRock Municipal Bond Fund, Inc.

BlackRock High Yield Municipal Fund

Series ID: S000011867
LEI: 8O2L3S5MUE5JM8BCFT24
SEC CIK: 225635
$1.59B Avg Monthly Net Assets
$1.68B Total Assets
$29.68M Total Liabilities
$1.65B Net Assets
BlackRock High Yield Municipal Fund is a Mutual Fund in BlackRock Municipal Bond Fund, Inc. from BlackRock-advised Funds, based in Delaware, United States of America. The fund has four share classes and monthly net assets of $1.59B. On August 26th, 2024 it reported 703 holdings, the largest being BlackRock Liquidity Funds (5.8%), City of San Antonio TX (1.8%) and Commonwealth of Puerto Rico (1.7%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class K C000199786 MKYHX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.05% (Max)-6.41% (Min)
Institutional C000032428 MAYHX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.04% (Max)-6.42% (Min)
Investor A C000032425 MDYHX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 249.04% (Max)-6.45% (Min)
Investor C C000032427 MCYHX Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 24May 248.82% (Max)-6.50% (Min)

Holdings

From latest NPORT-P, filed August 26th, 2024 for period ending June 30th, 2024. Historic holdings data available from Fincoded.
Name Profile Category Country Value $USD # Shares % of Fund
9TH AVENUE MET DIST NO 2 CO (9th Avenue Metropolitan District No 2) Long Debt US $1M – 0.09
ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE Long Debt US $157K – 0.01
ADVANCED TECHNOLOGY ACADEMY MI PUBLIC SCH ACADEMY REVENUE Long Debt US $65K – 0.00
AFFORDABLE HSG OPPORTUNITIES TRUST (Affordable Housing Opportunities Trust Series AH-01) Long Debt US $4M – 0.21
ALBANY NY CAPITAL RESOURCE CORP (Albany Capital Resource Corp) Long Debt US $2M – 0.12
ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REVENUE (Allentown Neighborhood Improvement Zone Development Authority) Long Debt US $9M – 0.54
ANGELINA & NECHES RIVER AUTH IND DEV CORP (Angelina & Neches River Authority) Long Debt US $2M – 0.10
ANTILLIA CDD FL SPL ASSMNT (Antillia Community Development District) Long Debt US $585K – 0.04
ANTILLIA CDD FL SPL ASSMNT (Antillia Community Development District) Long Debt US $252K – 0.02
ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) Long Debt US $5M – 0.28
ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) Long Debt US $3M – 0.18
ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) Long Debt US $1M – 0.08
ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) Long Debt US $1M – 0.07
ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) Long Debt US $1M – 0.07
ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) Long Debt US $1M – 0.06
ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) Long Debt US $665K – 0.04
ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) Long Debt US $542K – 0.03
ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) Long Debt US $396K – 0.02
ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) Long Debt US $323K – 0.02
ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) Long Debt US $147K – 0.01
ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE (Arkansas Development Finance Authority) Long Debt US $2M – 0.13
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) Long Debt US $17M – 1.02
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) Long Debt US $14M – 0.87
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) Long Debt US $9M – 0.52
ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) Long Debt US $6M – 0.34
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) Long Debt US $5M – 0.32
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) Long Debt US $2M – 0.12
ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) Long Debt US $2M – 0.11
ARTISAN LAKES EAST CDD FL CAPITAL IMPT REVENUE (Artisan Lakes East Community Development District) Long Debt US $371K – 0.02
ATLANTA GA URBAN REDEV AGY REVENUE (Atlanta Urban Redevelopment Agency) Long Debt US $2M – 0.14
AURORA CROSSROADS MET DIST NO 2 CO (Aurora Crossroads Metropolitan District No 2) Long Debt US $1M – 0.06
AURORA CROSSROADS MET DIST NO 2 CO (Aurora Crossroads Metropolitan District No 2) Long Debt US $491K – 0.03
AVIATION STATION NORTH MET DIST #2 CO (Aviation Station North Metropolitan District No 2) Long Debt US $1M – 0.08
AVIATION STATION NORTH MET DIST #2 CO (Aviation Station North Metropolitan District No 2) Long Debt US $737K – 0.04
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE (Babcock Ranch Community Independent Special District) Long Debt US $2M – 0.10
BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE (Babcock Ranch Community Independent Special District) Long Debt US $1M – 0.07
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE (Ballston Quarter Community Development Authority) Long Debt US $2M – 0.13
BALLSTON QUARTER CMNTY DEV AUTH VA REVENUE (Ballston Quarter Community Development Authority) Long Debt US $1M – 0.07
BALTIMORE MD CONVENTION CENTER HOTEL REVENUE (City of Baltimore MD) Long Debt US $1M – 0.09
BALTIMORE MD SPL OBLIG (City of Baltimore MD) Long Debt US $775K – 0.05
BALTIMORE MD SPL OBLIG (City of Baltimore MD) Long Debt US $263K – 0.02
BANNING LEWIS RANCH MET DIST #8 CO (Banning Lewis Ranch Metropolitan District No 8) Long Debt US $2M – 0.11
BEAVER CNTY PA INDL DEV AUTH (Beaver County Industrial Development Authority) Long Debt US $3M – 0.15
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) Long Debt US $15M – 0.88
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) Long Debt US $5M – 0.31
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) Long Debt US $2M – 0.14
BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) Long Debt US $2M – 0.12
BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) Long Debt US $9M – 0.52
BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT (Black Desert Public Infrastructure District) Long Debt US $2M – 0.09
BlackRock Liquidity Funds: MuniCash, Institutional Shares Long Short-term investment vehicle US $96M 96M 5.78
BOGGY BRANCH CMNTY DEV DIST FL SPL ASSMNT (Boggy Branch Community Development District) Long Debt US $1M – 0.07
BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE (Boggy Creek Improvement District) Long Debt US $1M – 0.07
BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE (Brazoria County Industrial Development Corp) Long Debt US $1M – 0.09
BREVARD CNTY FL HLTH FACS AUTH REVENUE (Brevard County Health Facilities Authority) Long Debt US $4M – 0.25
BREVARD CNTY FL HLTH FACS AUTH REVENUE (Brevard County Health Facilities Authority) Long Debt US $3M – 0.19
BRIDGEVILLE DE SPL OBLIG (Town of Bridgeville DE) Long Debt US $331K – 0.02
BRIDGEVILLE DE SPL OBLIG (Town of Bridgeville DE) Long Debt US $141K – 0.01
BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) Long Debt US $17M – 1.04
BUCKHEAD TRAILS CDD FL SPL ASSMNT (Buckhead Trails Community Development District) Long Debt US $982K – 0.06
BUCKHEAD TRAILS CDD FL SPL ASSMNT (Buckhead Trails Community Development District) Long Debt US $784K – 0.05
BUCKHEAD TRAILS CDD FL SPL ASSMNT (Buckhead Trails Community Development District) Long Debt US $518K – 0.03
BUCKHEAD TRAILS CDD FL SPL ASSMNT (Buckhead Trails Community Development District) Long Debt US $403K – 0.02
BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) Long Debt US $369K – 0.02
BUILD NYC RESOURCE CORP NY REVENUE Long Debt US $3M – 0.20
BUILD NYC RESOURCE CORP NY REVENUE Long Debt US $2M – 0.13
BUILD NYC RESOURCE CORP NY REVENUE Long Debt US $2M – 0.11
BUILD NYC RESOURCE CORP NY REVENUE Long Debt US $621K – 0.04
BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE Long Debt US $2M – 0.13
CABOT CITRUS FARMS FL CDD (Cabot Citrus Farms Community Development District) Long Debt US $3M – 0.17
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE (California Municipal Finance Authority) Long Debt US $655K – 0.04
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE (California Municipal Finance Authority) Long Debt US $570K – 0.03
CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE (California Municipal Finance Authority) Long Debt US $250K – 0.02
CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) Long Debt US $2M – 0.14
CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE (California Municipal Finance Authority) Long Debt US $441K – 0.03
CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE (California Municipal Finance Authority) Long Debt US $355K – 0.02
CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE (California Municipal Finance Authority) Long Debt US $304K – 0.02
CALIFORNIA ST MUNI FIN AUTH SCH FAC REVENUE (California Municipal Finance Authority) Long Debt US $194K – 0.01
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE (California Municipal Finance Authority) Long Debt US $670K – 0.04
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE (California Municipal Finance Authority) Long Debt US $344K – 0.02
CALIFORNIA ST MUNI FIN AUTH SPL TAX REVENUE (California Municipal Finance Authority) Long Debt US $329K – 0.02
CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT (California Statewide Financing Authority) Long Debt US $4M – 0.22
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE (Capital Projects Finance Authority/FL) Long Debt US $280K – 0.02
CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE (Capital Projects Finance Authority/FL) Long Debt US $211K – 0.01
CAPITAL REGION FL CDD REVENUE (Capital Region Community Development District) Long Debt US $2M – 0.13
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) Long Debt US $6M – 0.35
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) Long Debt US $2M – 0.10
CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) Long Debt US $484K – 0.03
CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) Long Debt US $5M – 0.28
CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) Long Debt US $3M – 0.17
CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) Long Debt US $2M – 0.13
CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) Long Debt US $2M – 0.10
CASCADE RIDGE MET DIST CO (Cascade Ridge Metropolitan District) Long Debt US $3M – 0.16
CASS CNTY ND HLTH FAC REVENUE (County of Cass ND) Long Debt US $2M – 0.11
CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE (Celebration Pointe Community Development District No 1) Long Debt US $1M – 0.07
CENTERRA CO MET DIST #1 SPL REVENUE (Centerra Metropolitan District No 1) Long Debt US $768K – 0.05
CENTRAL PARC CDD FL SPL ASSMNT REVENUE (Central Parc Community Development District) Long Debt US $764K – 0.05
CENTRAL PARC CDD FL SPL ASSMNT REVENUE (Central Parc Community Development District) Long Debt US $665K – 0.04
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) Long Debt US $5M – 0.29
CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) Long Debt US $3M – 0.19
CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) Long Debt US $3M – 0.16
CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) Long Debt US $1M – 0.07
CENTRL TX REGL MOBILITY AUTH REVENUE (Central Texas Regional Mobility Authority) Long Debt US $423K – 0.03
CHARLES COVE CDD SPL ASSMNT DIST REVENUE (Charles Cove Community Development District) Long Debt US $1M – 0.08
CHARLES COVE CDD SPL ASSMNT DIST REVENUE (Charles Cove Community Development District) Long Debt US $903K – 0.05
CHARLES COVE CDD SPL ASSMNT DIST REVENUE (Charles Cove Community Development District) Long Debt US $349K – 0.02
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE (Charlotte County Industrial Development Authority/FL) Long Debt US $3M – 0.18
CHARLOTTE CNTY FL INDL DEV AUTH UTILITY SYS REVENUE (Charlotte County Industrial Development Authority/FL) Long Debt US $1M – 0.08
CHELSEA PARK AL COOPERATIVE DIST ASSMNT (Chelsea Park Cooperative District) Long Debt US $873K – 0.05
CHICAGO IL (City of Chicago IL) Long Debt US $6M – 0.38
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $5M – 0.28
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $5M – 0.28
CHICAGO IL BRD OF EDU (Chicago Board of Education) Long Debt US $637K – 0.04
CHICAGO IL TRANSIT AUTH SALES TAX RECPTS REVENUE (Chicago Transit Authority Sales Tax Receipts Fund) Long Debt US $6M – 0.35
City of San Antonio TX Long Short-term investment vehicle US $30M – 1.80
CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE (Clackamas County Hospital Facility Authority) Long Debt US $771K – 0.05
CMFA SPL FIN AGY I CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency I) Long Debt US $5M – 0.30
CMFA SPL FIN AGY XII CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency XII) Long Debt US $2M – 0.10
COBB CNTY GA DEV AUTH CHARTERSCH REVENUE (Development Authority of Cobb County/The) Long Debt US $708K – 0.04
COLLIER CNTY FLA INDL DEV AUTH CONTINUING CARE CMNTY REV (Collier County Industrial Development Authority) Long Debt US $7K – 0.00
COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) Long Debt US $754K – 0.05
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) Long Debt US $2M – 0.11
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) Long Debt US $1M – 0.08
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) Long Debt US $1M – 0.06
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) Long Debt US $963K – 0.06
COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) Long Debt US $868K – 0.05
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) Long Debt US $3M – 0.18
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) Long Debt US $1M – 0.08
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) Long Debt US $764K – 0.05
CONSTITUTION HEIGHTS MET DIST CO (Constitution Heights Metropolitan District) Long Debt US $1M – 0.07
CORAL CREEK CDD FL SPL ASSMNT REVENUE (Coral Creek Community Development District) Long Debt US $565K – 0.03
CRANDALL TX SPL ASSMNT REVENUE (City of Crandall TX) Long Debt US $705K – 0.04
CRANDALL TX SPL ASSMNT REVENUE (City of Crandall TX) Long Debt US $493K – 0.03
CRANDALL TX SPL ASSMNT REVENUE (City of Crandall TX) Long Debt US $194K – 0.01
CRANDALL TX SPL ASSMNT REVENUE (City of Crandall TX) Long Debt US $99K – 0.01
CROSSWINDS EAST CDD FL SPL ASSMNT (Crosswinds East Community Development District) Long Debt US $394K – 0.02
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $4M – 0.24
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $3M – 0.18
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $2M – 0.11
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $2M – 0.10
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $1M – 0.08
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $1M – 0.07
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $987K – 0.06
CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) Long Debt US $769K – 0.05
DALTON WHITFIELD CNTY JT DEV AUTH (Dalton Whitfield County Joint Development Authority) Long Debt US $3M – 0.19
DARBY CDD FL SPL ASSMNT REVENUE (Darby Community Development District) Long Debt US $4M – 0.27
DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) Long Debt US $6M – 0.34
DENVER CITY & CNTY CO ARPT REVENUE (City & County of Denver CO Airport System Revenue) Long Debt US $3M – 0.18
DIST OF COLUMBIA REVENUE (District of Columbia) Long Debt US $2M – 0.13
DIST OF COLUMBIA REVENUE (District of Columbia) Long Debt US $1M – 0.06
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP (District of Columbia Tobacco Settlement Financing Corp) Long Debt US $9M – 0.57
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP (District of Columbia Tobacco Settlement Financing Corp) Long Debt US $7M – 0.42
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP (District of Columbia Tobacco Settlement Financing Corp) Long Debt US $4M – 0.23
DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP (District of Columbia Tobacco Settlement Financing Corp) Long Debt US $335K – 0.02
DORCHESTER CNTY SC ASSMNT REVENUE (County of Dorchester SC) Long Debt US $2M – 0.14
DOYLESTOWN PA HOSP AUTH (Doylestown Hospital Authority) Long Debt US $1M – 0.07
DOYLESTOWN PA HOSP AUTH (Doylestown Hospital Authority) Long Debt US $501K – 0.03
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE (Duluth Economic Development Authority) Long Debt US $3M – 0.17
DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE (Duluth Economic Development Authority) Long Debt US $2M – 0.11
E HEMPFIELD TWP PA INDL DEV AUTH (East Hempfield Township Industrial Development Authority) Long Debt US $2M – 0.11
EAGLE BROOK MEADOWS MET DIST #3 CO (Eagle Brook Meadows Metropolitan District No 3) Long Debt US $1M – 0.09
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE (East Central Vermont Telecommunications District) Long Debt US $4M – 0.23
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE (East Central Vermont Telecommunications District) Long Debt US $3M – 0.18
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE (East Central Vermont Telecommunications District) Long Debt US $3M – 0.15
EAST CENTRL VT TELECOMMUNICATIONS DIST PROJ REVENUE (East Central Vermont Telecommunications District) Long Debt US $2M – 0.14
EAST PT GA BUSINESS & INDL DEV AUTHORITY REVENUE (East Point Business & Industrial Development Authority) Long Debt US $852K – 0.05
ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE (Elevation Pointe Community Development District) Long Debt US $2M – 0.13
ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE (Elevation Pointe Community Development District) Long Debt US $987K – 0.06
ELEVATION POINTE CMNTY DEV DIST FL SPL ASSMNT REVENUE (Elevation Pointe Community Development District) Long Debt US $651K – 0.04
ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) Long Debt US $2M – 0.13
ESCAMBIA CNTY FL HLTH FACS AUTH (Escambia County Health Facilities Authority) Long Debt US $7M – 0.45
ESCAMBIA CNTY FL HLTH FACS AUTH (Escambia County Health Facilities Authority) Long Debt US $6M – 0.34
FATE TX SPL ASSESSMENT REVENUE (City of Fate TX) Long Debt US $295K – 0.02
FITZSIMONS VLG MET DIST #3 CO (Fitzsimons Village Metropolitan District No 3) Long Debt US $2M – 0.14
FITZSIMONS VLG MET DIST #3 CO (Fitzsimons Village Metropolitan District No 3) Long Debt US $1M – 0.08
FITZSIMONS VLG MET DIST #3 CO (Fitzsimons Village Metropolitan District No 3) Long Debt US $780K – 0.05
FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) Long Debt US $17M – 1.01
FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) Long Debt US $13M – 0.76
FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) Long Debt US $4M – 0.25
FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) Long Debt US $2M – 0.10
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) Long Debt US $9M – 0.55
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) Long Debt US $5M – 0.28
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) Long Debt US $2M – 0.14
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) Long Debt US $2M – 0.11
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) Long Debt US $2M – 0.09
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) Long Debt US $1M – 0.06
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) Long Debt US $835K – 0.05
FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) Long Debt US $695K – 0.04
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) Long Debt US $3M – 0.15
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) Long Debt US $2M – 0.12
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) Long Debt US $2M – 0.11
FLORIDA ST DEV FIN CORP SENIOR LIVING REVENUE (Florida Development Finance Corp) Long Debt US $1M – 0.08
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE (Florida Development Finance Corp) Long Debt US $5M – 0.31
FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE (Florida Development Finance Corp) Long Debt US $4M – 0.22
FORSYTH MT POLL CONTROL REVENUE (City of Forsyth MT) Long Debt US $7M – 0.44
FORT BEND CNTY TX INDL DEV CORP (Fort Bend County Industrial Development Corp) Long Debt US $1M – 0.08
FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED (Four Corners Business Improvement District) Long Debt US $2M – 0.12
FRANKLIN TN HLTH & EDUCTNL FACS BRD REVENUE (Franklin Health & Educational Facilities Board) Long Debt US $149K – 0.01
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT (Gardens at Hammock Beach Community Development District) Long Debt US $1M – 0.06
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT (Gardens at Hammock Beach Community Development District) Long Debt US $532K – 0.03
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT (Gardens at Hammock Beach Community Development District) Long Debt US $363K – 0.02
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT (Gardens at Hammock Beach Community Development District) Long Debt US $309K – 0.02
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT (Gardens at Hammock Beach Community Development District) Long Debt US $270K – 0.02
GARDENS AT HAMMOCK BEACH CDD FL SPL ASSMNT (Gardens at Hammock Beach Community Development District) Long Debt US $196K – 0.01
GLENDALE AZ INDL DEV AUTH SENIOR LIVING FACS REVENUE (Glendale Industrial Development Authority) Long Debt US $247K – 0.01
GLOUCESTER CNTY NJ POLL CONTROL FING AUTH (Industrial Pollution Control Financing Authority of Gloucester County/The) Long Debt US $171K – 0.01
GOLDEN GEM CDD FL SPL ASSMNT REVENUE (Golden Gem Community Development District) Long Debt US $3M – 0.18
GOLDEN GEM CDD FL SPL ASSMNT REVENUE (Golden Gem Community Development District) Long Debt US $1M – 0.06
GOLDEN GEM CDD FL SPL ASSMNT REVENUE (Golden Gem Community Development District) Long Debt US $540K – 0.03
GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) Long Debt US $12M – 0.75
GRAND FORKS ND HLTH CARE SYS REVENUE (City of Grand Forks ND) Long Debt US $2M – 0.11
GRAND OAKS CDD FL SPL ASSMNT REVENUE (Grand Oaks Community Development District) Long Debt US $904K – 0.05
GRAND OAKS CDD FL SPL ASSMNT REVENUE (Grand Oaks Community Development District) Long Debt US $843K – 0.05
GREEN VALLEY RANCH EAST MET DIST #6 CO (Green Valley Ranch East Metropolitan District No 6) Long Debt US $3M – 0.16
HAMILTON CNTY OH HLTH CARE REVENUE (County of Hamilton OH) Long Debt US $1M – 0.08
HAMMOCK OAKS CDD FL ASSMNT (Hammock Oaks Community Development District) Long Debt US $899K – 0.05
HAMMOCK OAKS CDD FL ASSMNT (Hammock Oaks Community Development District) Long Debt US $129K – 0.01
HANOVER CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE (Hanover County Economic Development Authority) Long Debt US $1M – 0.09
HARDEEVILLE SC ASSMNT REVENUE (City of Hardeeville SC) Long Debt US $491K – 0.03
HARDEEVILLE SC ASSMNT REVENUE (City of Hardeeville SC) Long Debt US $380K – 0.02
HARDEEVILLE SC ASSMNT REVENUE (City of Hardeeville SC) Long Debt US $216K – 0.01
HARDEEVILLE SC ASSMNT REVENUE (City of Hardeeville SC) Long Debt US $173K – 0.01
HARDIN CNTY OH ECON DEV FACILITIES REVENUE (County of Hardin OH) Long Debt US $3M – 0.16
HARDIN CNTY OH ECON DEV FACILITIES REVENUE (County of Hardin OH) Long Debt US $610K – 0.04
HARDIN CNTY OH ECON DEV FACILITIES REVENUE (County of Hardin OH) Long Debt US $589K – 0.04
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) Long Debt US $1M – 0.08
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) Long Debt US $476K – 0.03
HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Harris County Cultural Education Facilities Finance Corp) Long Debt US $471K – 0.03
HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE (Hastings Campus Housing Finance Authority) Long Debt US $2M – 0.13
HEMPHILL CNTY TX HOSP DIST (Hemphill County Hospital District) Long Debt US $2M – 0.14
HEMPHILL CNTY TX HOSP DIST (Hemphill County Hospital District) Long Debt US $1M – 0.09
HENDERSON KY EXEMPT FACS REVENUE (City of Henderson KY) Long Debt US $6M – 0.36
HENDERSON KY EXEMPT FACS REVENUE (City of Henderson KY) Long Debt US $3M – 0.15
HENDERSON KY EXEMPT FACS REVENUE (City of Henderson KY) Long Debt US $2M – 0.14
HICKORY CHASE OH CMNTY AUTH INFRASTRUCTURE IMPT REVENUE (Hickory Chase Community Authority) Long Debt US $5M – 0.27
HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE (Hills of Minneola Community Development District) Long Debt US $1M – 0.08
HILLS MINNEOLA CMNTY DEV DIST FL SPL ASSMNT REVENUE (Hills of Minneola Community Development District) Long Debt US $939K – 0.06
HOBE ST LUCIE CONSERVANCY DIST FL (Hobe-St Lucie Conservancy District) Long Debt US $666K – 0.04
HOME PLACE MDD CO (Home Place Metropolitan District) Long Debt US $2M – 0.14
HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE (Hoover Industrial Development Board) Long Debt US $6M – 0.38
HORIZON MET DIST #2 CO (Horizon Metropolitan District No 2) Long Debt US $1M – 0.07
HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) Long Debt US $7M – 0.42
HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) Long Debt US $7M – 0.40
HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) Long Debt US $6M – 0.34
HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) Long Debt US $5M – 0.30
HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) Long Debt US $3M – 0.21
HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) Long Debt US $1M – 0.07
HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) Long Debt US $910K – 0.06
HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) Long Debt US $634K – 0.04
HOUSTON TX HGR EDU FIN CORP UNUNIV REV (Houston Higher Education Finance Corp) Long Debt US $1M – 0.07
HUNTINGTON NY LOCAL DEV CORP REVENUE (Huntington Local Development Corp) Long Debt US $462K – 0.03
IDAHO ST HLTH FACS AUTH REVENUE (Idaho Health Facilities Authority) Long Debt US $335K – 0.02
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE (Idaho Housing & Finance Association) Long Debt US $2M – 0.10
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE (Idaho Housing & Finance Association) Long Debt US $982K – 0.06
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE (Idaho Housing & Finance Association) Long Debt US $603K – 0.04
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE (Idaho Housing & Finance Association) Long Debt US $577K – 0.03
IDAHO ST HSG & FIN ASSN NONPROFIT FACS REVENUE (Idaho Housing & Finance Association) Long Debt US $381K – 0.02
ILLINOIS ST (State of Illinois) Long Debt US $3M – 0.16
ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE (Illinois Finance Authority) Long Debt US $790K – 0.05
ILLINOIS ST FIN AUTH EDUCTNL FAC REVENUE (Illinois Finance Authority) Long Debt US $335K – 0.02
ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) Long Debt US $648K – 0.04
ILLINOIS ST TOLL HIGHWAY AUTH (Illinois State Toll Highway Authority) Long Debt US $5M – 0.30
INDIANA ST FIN AUTH ENVRNMNTL REVENUE (Indiana Finance Authority) Long Debt US $3M – 0.19
INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) Long Debt US $2M – 0.12
IOWA ST HGR EDU LOAN AUTH (Iowa Higher Education Loan Authority) Long Debt US $938K – 0.06
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (James City County Economic Development Authority) Long Debt US $2M – 0.10
JAMES CITY CNTY VA ECON DEV AUTH RSDL CARE FAC REVENUE (James City County Economic Development Authority) Long Debt US $990K – 0.06
JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE (Jefferson Center Metropolitan District No 1) Long Debt US $921K – 0.06
JEFFERSON CENTER CO MET DIST # 1 SPL REVENUE (Jefferson Center Metropolitan District No 1) Long Debt US $544K – 0.03
JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) Long Debt US $2M – 0.14
JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE (Jefferson County Port Authority/OH) Long Debt US $3M – 0.18
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Kansas City Industrial Development Authority) Long Debt US $609K – 0.04
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Kansas City Industrial Development Authority) Long Debt US $345K – 0.02
KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Kansas City Industrial Development Authority) Long Debt US $15K – 0.00
KANSAS CITY MO LAND CLEARANCE REDEV AUTH PROJ REVENUE (Kansas City Land Clearance Redevelopment Authority) Long Debt US $1M – 0.07
KARL'S FARM MET DIST #2 CO (Karl's Farm Metropolitan District No 2) Long Debt US $1M – 0.08
KARL'S FARM MET DIST #2 CO (Karl's Farm Metropolitan District No 2) Long Debt US $505K – 0.03
KENT CNTY DE STUDENT HSG & DINING FAC REVENUE (County of Kent DE) Long Debt US $1M – 0.06
KENTUCKY ST ECON DEV FIN AUTH HLTH SYS REVENUE (Kentucky Economic Development Finance Authority) Long Debt US $248K – 0.01
KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) Long Debt US $9M – 0.54
LA PAZ CNTY AZ INDL DEV AUTH EDU FAC REVENUE (La Paz County Industrial Development Authority) Long Debt US $1M – 0.07
LAKE CNTY FL EDUCTNL FACS REVENUE (County of Lake FL) Long Debt US $765K – 0.05
LAKESIDE PRESERVE CMNTY DEV DIST SPL ASSMNT (Lakeside Preserve Community Development District) Long Debt US $1M – 0.07
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $3M – 0.15
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $2M – 0.12
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $1M – 0.07
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $1M – 0.07
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $960K – 0.06
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $837K – 0.05
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $515K – 0.03
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $501K – 0.03
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $466K – 0.03
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $437K – 0.03
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $437K – 0.03
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $389K – 0.02
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $297K – 0.02
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $265K – 0.02
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $230K – 0.01
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $214K – 0.01
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $181K – 0.01
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $177K – 0.01
LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE (Lakewood Ranch Stewardship District) Long Debt US $164K – 0.01
LANTERNS MET DIST #2 CO (Lanterns Metropolitan District No 2) Long Debt US $1M – 0.08
LAS VEGAS NV SPL IMPT DIST #815 (City of Las Vegas NV Special Improvement District No 815) Long Debt US $757K – 0.05
LAS VEGAS NV SPL IMPT DIST NO 613 (City of Las Vegas NV Special Improvement District No 613) Long Debt US $445K – 0.03
LAS VEGAS NV SPL IMPT DIST NO 613 (City of Las Vegas NV Special Improvement District No 613) Long Debt US $305K – 0.02
LAS VEGAS NV SPL IMPT DIST NO 613 (City of Las Vegas NV Special Improvement District No 613) Long Debt US $255K – 0.02
LAUREL ROAD CDD FL CAPITAL IMPT REVENUE (Laurel Road Community Development District) Long Debt US $946K – 0.06
LAUREL ROAD CDD FL CAPITAL IMPT REVENUE (Laurel Road Community Development District) Long Debt US $814K – 0.05
LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) Long Debt US $983K – 0.06
LONGS PEAK MET DIST CO (Longs Peak Metropolitan District) Long Debt US $5M – 0.30
LORETTO HEIGHTS CMNTY AUTH CO SPL REVENUE (Loretto Heights Community Authority) Long Debt US $2M – 0.13
LOS ANGELES CA DEPT OF ARPTS ARPT REVENUE (City of Los Angeles Department of Airports) Long Debt US $9M – 0.52
LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) Long Debt US $3M – 0.17
LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) Long Debt US $2M – 0.09
LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) Long Debt US $837K – 0.05
LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE (Louisiana Public Facilities Authority) Long Debt US $2M – 0.14
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT (Lower Magnolia Green Community Development Authority) Long Debt US $464K – 0.03
LOWER MAGNOLIA GREEN VA CMNTY DEV AUTH SPL ASSMNT (Lower Magnolia Green Community Development Authority) Long Debt US $462K – 0.03
LT RANCH CDD FL CAPITAL IMPT REVENUE (LT Ranch Community Development District) Long Debt US $816K – 0.05
LT RANCH CDD FL CAPITAL IMPT REVENUE (LT Ranch Community Development District) Long Debt US $621K – 0.04
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE (LTC Ranch West Residential Community Development District) Long Debt US $259K – 0.02
LTC RANCH WEST RSDL CMNTY DEV DIST SPL ASSMNT REVENUE (LTC Ranch West Residential Community Development District) Long Debt US $191K – 0.01
MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE Long Debt US $2M – 0.13
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maine Health & Higher Educational Facilities Authority) Long Debt US $7M – 0.44
MAINE HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maine Health & Higher Educational Facilities Authority) Long Debt US $7M – 0.43
MAINE ST FIN AUTH (Finance Authority of Maine) Long Debt US $4M – 0.22
MARBLE FALLS TX SPL ASSMNT REVENUE (City of Marble Falls TX) Long Debt US $485K – 0.03
MARBLE FALLS TX SPL ASSMNT REVENUE (City of Marble Falls TX) Long Debt US $289K – 0.02
MARBLE FALLS TX SPL ASSMNT REVENUE (City of Marble Falls TX) Long Debt US $99K – 0.01
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE (Maricopa County Industrial Development Authority) Long Debt US $1M – 0.07
MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE (Maricopa County Industrial Development Authority) Long Debt US $1M – 0.07
MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) Long Debt US $2M – 0.14
MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE (Maricopa County Industrial Development Authority) Long Debt US $5M – 0.30
MARION RANCH CDD FL SPL ASSMNT (Marion Ranch Community Development District) Long Debt US $608K – 0.04
MARION RANCH CDD FL SPL ASSMNT (Marion Ranch Community Development District) Long Debt US $252K – 0.02
MARION RANCH CDD FL SPL ASSMNT (Marion Ranch Community Development District) Long Debt US $235K – 0.01
MARYLAND ST ECON DEV CORP SPL OBLIG (Maryland Economic Development Corp) Long Debt US $4M – 0.25
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) Long Debt US $8M – 0.51
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $2M – 0.12
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $786K – 0.05
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $652K – 0.04
MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) Long Debt US $356K – 0.02
MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) Long Debt US $5M – 0.28
MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN (Metropolitan Government Nashville & Davidson County Industrial Development Board) Long Debt US $3M – 0.18
MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN (Metropolitan Government Nashville & Davidson County Industrial Development Board) Long Debt US $1M – 0.09
MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) Long Debt US $1M – 0.08
MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) Long Debt US $9M – 0.56
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) Long Debt US $2M – 0.14
MET WASHINGTON DC ARPTS AUTH DULLES TOLL ROAD REVENUE (Metropolitan Washington Airports Authority Dulles Toll Road Revenue) Long Debt US $2M – 0.12
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) Long Debt US $4M – 0.27
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) Long Debt US $2M – 0.12
MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE (Michigan Strategic Fund) Long Debt US $271K – 0.02
MIDCITY IMPT DIST AL SPL ASSMNT REVENUE (MidCity Improvement District) Long Debt US $665K – 0.04
MIDCITY IMPT DIST AL SPL ASSMNT REVENUE (MidCity Improvement District) Long Debt US $631K – 0.04
MIDCITY IMPT DIST AL SPL ASSMNT REVENUE (MidCity Improvement District) Long Debt US $323K – 0.02
MIDDLESEX CNTY NJ IMPT AUTH REVENUE (Middlesex County Improvement Authority) Long Debt US $67K – 0.00
MIDDLESEX CNTY NJ IMPT AUTH REVENUE (Middlesex County Improvement Authority) Long Debt US $31K – 0.00
MIDTOWN MIAMI FL CDD SPL ASSMNT REVENUE (Midtown Miami Community Development District) Long Debt US $890K – 0.05
MINNEAPOLIS MN CHARTER SCH LEASE REVENUE (City of Minneapolis MN) Long Debt US $3M – 0.20
MIRADA II CMNTY DEV DIST FL CAP IMPT REVENUE (Mirada II Community Development District) Long Debt US $1M – 0.07
MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE (Mobile County Industrial Development Authority) Long Debt US $12M – 0.73
MOHEGAN TRIBAL CT FIN AUTH (Mohegan Tribal Finance Authority) Long Debt US $10M – 0.62
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH (Montgomery County Higher Education and Health Authority) Long Debt US $817K – 0.05
MONTGOMERY CNTY PA INDL DEV AUTH (Montgomery County Industrial Development Authority/PA) Long Debt US $1M – 0.06
MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) Long Debt US $3M – 0.17
MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) Long Debt US $5M – 0.32
NASHVILLE MET DEV & HSG AGY TN TAX INCR REVENUE (Nashville Metropolitan Development & Housing Agency) Long Debt US $506K – 0.03
NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) Long Debt US $2M – 0.15
NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) Long Debt US $3M – 0.17
NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) Long Debt US $2M – 0.14
NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) Long Debt US $1M – 0.08
NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) Long Debt US $1M – 0.08
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) Long Debt US $5M – 0.29
NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) Long Debt US $554K – 0.03
NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE (New Hope Cultural Education Facilities Finance Corp) Long Debt US $2M – 0.09
NEW HOPE CULTURAL EDU FACS FIN CORP TX STUDENT HSG REV (New Hope Cultural Education Facilities Finance Corp) Long Debt US $2M – 0.15
NEW HOPE TX HGR EDU FIN CORP EDU REVENUE (New Hope Higher Education Finance Corp) Long Debt US $5M – 0.31
NEW JERSEY ST ECON DEV AUTH CHARTER SCH LEASE REV (New Jersey Economic Development Authority) Long Debt US $3M – 0.21
NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE (New Jersey Economic Development Authority) Long Debt US $2M – 0.12
NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) Long Debt US $2M – 0.14
NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) Long Debt US $378K – 0.02
NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE (New Jersey Higher Education Student Assistance Authority) Long Debt US $1M – 0.06
NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE (New Jersey Health Care Facilities Financing Authority) Long Debt US $2M – 0.11
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) Long Debt US $3M – 0.17
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) Long Debt US $4M – 0.27
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) Long Debt US $3M – 0.19
NEW YORK CITY NY HSG DEV CORP MF HSG REVENUE (New York City Housing Development Corp) Long Debt US $3M – 0.19
NEW YORK NY (City of New York NY) Long Debt US $4M – 0.23
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) Long Debt US $8M – 0.47
NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE (New York State Dormitory Authority) Long Debt US $3M – 0.20
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) Long Debt US $11M – 0.67
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) Long Debt US $3M – 0.19
NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) Long Debt US $2M – 0.10
NEW YORK ST PWR AUTH REVENUE (New York Power Authority) Long Debt US $9M – 0.53
NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE (New York Transportation Development Corp) Long Debt US $2M – 0.11
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $11M – 0.65
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $8M – 0.50
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $5M – 0.30
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $4M – 0.24
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $4M – 0.24
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $2M – 0.15
NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) Long Debt US $1M – 0.06
NEWARK HGR EDU FIN CORP TX EDU REVENUE (Newark Higher Education Finance Corp) Long Debt US $744K – 0.05
NEWARK HGR EDU FIN CORP TX EDU REVENUE (Newark Higher Education Finance Corp) Long Debt US $378K – 0.02
NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE (Niagara Area Development Corp) Long Debt US $495K – 0.03
NORFOLK VA ECON DEV AUTH HOSPFACS REVENUE (Norfolk Economic Development Authority) Long Debt US $10M – 0.63
NORFOLK VA REDEV & HSG AUTH REVENUE (Norfolk Redevelopment & Housing Authority) Long Debt US $1M – 0.07
NORFOLK VA REDEV & HSG AUTH REVENUE (Norfolk Redevelopment & Housing Authority) Long Debt US $304K – 0.02
NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE (North AR-1 Pasco Community Development District) Long Debt US $439K – 0.03
NORTH AR-1 PASCO CDD FL CAPITAL IMPT REVENUE (North AR-1 Pasco Community Development District) Long Debt US $248K – 0.02
NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) Long Debt US $350K – 0.02
NORTH HOLLY MET DIST CO (North Holly Metropolitan District) Long Debt US $748K – 0.05
NORTH RANGE MET DIST #3 CO (North Range Metropolitan District No 3) Long Debt US $1M – 0.06
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE (North River Ranch Community Development District) Long Debt US $1M – 0.07
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE (North River Ranch Community Development District) Long Debt US $760K – 0.05
NORTH RIVER RANCH CDD FL CAPITAL IMPT REVENUE (North River Ranch Community Development District) Long Debt US $444K – 0.03
NORTHAMPTON CNTY PA INDL DEV AUTH TAX INCREMENT FING REVENUE (Northampton County Industrial Development Authority) Long Debt US $831K – 0.05
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE (Ohio Air Quality Development Authority) Long Debt US $4M – 0.22
OHIO ST HGR EDUCTNL FAC COMMISSION (Ohio Higher Educational Facility Commission) Long Debt US $3M – 0.20
OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) Long Debt US $15M – 0.93
OKLAHOMA ST DEV FIN AUTH (Oklahoma Development Finance Authority) Long Debt US $2M – 0.12
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) Long Debt US $2M – 0.15
OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) Long Debt US $803K – 0.05
ONEIDA INDIAN NATION NY TAX REVENUE (Oneida Indian Nation of New York) Long Debt US $1M – 0.08
ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) Long Debt US $890K – 0.05
ONONDAGA NY CIVIC DEV CORP (Onondaga Civic Development Corp) Long Debt US $646K – 0.04
ORANGE CNTY FL HLTH FACS AUTH REVENUE (Orange County Health Facilities Authority) Long Debt US $2M – 0.13
OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) Long Debt US $795K – 0.05
OREGON ST FACS AUTH REVENUE (Oregon State Facilities Authority) Long Debt US $446K – 0.03
OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) Long Debt US $2M – 0.10
OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) Long Debt US $485K – 0.03
PALISADE CO MET DIST #2 LIMITED TAX (Palisade Metropolitan District No 2) Long Debt US $3M – 0.16
PALISADE PARK WEST METRO DIST CO (Palisade Park West Metropolitan District) Long Debt US $1M – 0.08
PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE (Parrish Plantation Community Development District) Long Debt US $930K – 0.06
PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE (Parrish Plantation Community Development District) Long Debt US $496K – 0.03
PARRISH PLANTATION CMNTY DEV DIST FL SPL ASSMNT REVENUE (Parrish Plantation Community Development District) Long Debt US $388K – 0.02
PEFA INC IA GAS PROJ REVENUE Long Debt US $2M – 0.10
PENNSYLVANIA HGR EDU ASSISTANCE AGY LOAN REVENUE (Pennsylvania Higher Education Assistance Agency) Long Debt US $634K – 0.04
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) Long Debt US $5M – 0.31
PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) Long Debt US $3M – 0.19
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE (Pennsylvania Economic Development Financing Authority) Long Debt US $5M – 0.33
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE (Pennsylvania Economic Development Financing Authority) Long Debt US $3M – 0.19
PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE (Pennsylvania Economic Development Financing Authority) Long Debt US $2M – 0.11
PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE (Pennsylvania Housing Finance Agency) Long Debt US $13M – 0.81
PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) Long Debt US $541K – 0.03
PHOENIX AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) Long Debt US $811K – 0.05
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) Long Debt US $6M – 0.34
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) Long Debt US $1M – 0.07
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) Long Debt US $795K – 0.05
PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) Long Debt US $674K – 0.04
POITRAS EAST CDD FL SPL ASSMNT REVENUE (Poitras East Community Development District) Long Debt US $2M – 0.10
POITRAS EAST CDD FL SPL ASSMNT REVENUE (Poitras East Community Development District) Long Debt US $458K – 0.03
POMPONIO TERRACE MET DIST CO (Pomponio Terrace Metropolitan District) Long Debt US $1M – 0.07
PORT AUTH OF NEW YORK & NEW JERSEY NY (Port Authority of New York & New Jersey) Long Debt US $9M – 0.54
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) Long Debt US $22M – 1.31
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) Long Debt US $10M – 0.58
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) Long Debt US $3M – 0.19
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) Long Debt US $2M – 0.09
PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port of Beaumont Navigation District) Long Debt US $965K – 0.06
PORT OF GTR CINCINNATI DEV AUTH OH REVENUE (Port of Greater Cincinnati Development Authority) Long Debt US $952K – 0.06
PRAIRIE FARM MET DIST CO (Prairie Farm Metropolitan District) Long Debt US $1M – 0.08
PREPA FWD 6PC 2041 Long Debt US $1M – 0.09
PREPA FWD 6PC 2041 07/01/2041 Long Debt US $135K – 0.01
PREPA FWD 7.125 2059 07/01/59 Long Debt US $997K – 0.06
PREPA FWD 7.125PC 2059 Long Debt US $10M – 0.58
PRIFA SER 2005 (2021) CUSTODIAL TRUST (PRIFA Custodial Trust) Long Debt US $1M – 0.06
PRONGHORN VLY MET DIST CO (Pronghorn Valley Metropolitan District) Long Debt US $997K – 0.06
PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE (Public Finance Authority) Long Debt US $1M – 0.07
PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE (Public Finance Authority) Long Debt US $700K – 0.04
PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) Long Debt US $5M – 0.32
PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) Long Debt US $3M – 0.20
PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) Long Debt US $2M – 0.14
PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) Long Debt US $2M – 0.10
PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) Long Debt US $2M – 0.10
PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) Long Debt US $919K – 0.06
PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) Long Debt US $893K – 0.05
PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) Long Debt US $457K – 0.03
PUBLIC FIN AUTH WI CHRT SCH REVENUE (Public Finance Authority) Long Debt US $155K – 0.01
PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) Long Debt US $10M – 0.58
PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) Long Debt US $7M – 0.45
PUBLIC FIN AUTH WI EDUCTNL REVENUE (Public Finance Authority) Long Debt US $627K – 0.04
PUBLIC FIN AUTH WI MENTAL HLTHCARE FACS REVENUE (Public Finance Authority) Long Debt US $4M – 0.22
PUBLIC FIN AUTH WI RETMNT FAC REVENUE (Public Finance Authority) Long Debt US $1M – 0.07
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $9M – 0.57
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $3M – 0.20
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $3M – 0.17
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $2M – 0.14
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $2M – 0.12
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $814K – 0.05
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $641K – 0.04
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $536K – 0.03
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $389K – 0.02
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $127K – 0.01
PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) Long Debt US $127K – 0.01
PUBLIC FIN AUTH WI SENIOR LIVING REVENUE (Public Finance Authority) Long Debt US $980K – 0.06
PUBLIC FIN AUTH WI SPL FAC REVENUE (Public Finance Authority) Long Debt US $3M – 0.18
PUBLIC FIN AUTH WI SPL FAC REVENUE (Public Finance Authority) Long Debt US $452K – 0.03
PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE (Pueblo Urban Renewal Authority) Long Debt US $2M – 0.12
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $28M – 1.67
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $20M – 1.23
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $12M – 0.72
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $8M – 0.50
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $7M – 0.41
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $6M – 0.36
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $5M – 0.28
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $4M – 0.25
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $4M – 0.22
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $2M – 0.12
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $2M – 0.11
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $2M – 0.11
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $312K – 0.02
PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) Long Debt US $1.02 – 0.00
PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) Long Debt US $1M – 0.06
PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) Long Debt US $7M – 0.40
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $4M – 0.25
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $4M – 0.24
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $3M – 0.17
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M – 0.14
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M – 0.13
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M – 0.13
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M – 0.10
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M – 0.10
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $2M – 0.09
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $1M – 0.08
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $1M – 0.08
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $1M – 0.07
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $966K – 0.06
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $965K – 0.06
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $914K – 0.06
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $912K – 0.06
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $754K – 0.05
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $632K – 0.04
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $546K – 0.03
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $533K – 0.03
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $508K – 0.03
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $494K – 0.03
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $470K – 0.03
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $423K – 0.03
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $383K – 0.02
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $364K – 0.02
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $360K – 0.02
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $351K – 0.02
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $351K – 0.02
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $336K – 0.02
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $333K – 0.02
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $331K – 0.02
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $291K – 0.02
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $277K – 0.02
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $223K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $214K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $195K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $195K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $174K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $162K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $157K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $155K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $148K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $125K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $118K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $108K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $108K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $98K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $98K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $89K – 0.01
PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) Long Debt US $59K – 0.00
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) Long Debt US $810K – 0.05
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) Long Debt US $809K – 0.05
PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) Long Debt US $529K – 0.03
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) Long Debt US $11M – 0.64
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) Long Debt PR $4M – 0.25
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) Long Debt US $3M – 0.16
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) Long Debt US $2M – 0.11
PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) Long Debt US $1M – 0.09
PWR CNTY ID INDL DEV CORP SOL WST DISP REVENUE (Power County Industrial Development Corp) Long Debt US $265K – 0.02
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX (Rancho Mirage Community Facilities District) Long Debt US $1M – 0.06
RANCHO MIRAGE CA CMNTY FACS DIST SPL TAX (Rancho Mirage Community Facilities District) Long Debt US $204K – 0.01
REUNION MET DIST CO SPL REVENUE (Reunion Metropolitan District) Long Debt US $1M – 0.07
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) Long Debt US $5M – 0.32
S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE (Southeast Alabama Gas Supply District/The) Long Debt US $5M – 0.32
SAINT JAMES PARISH LA REVENUE (Parish of St James LA) Long Debt US $3M – 0.21
SAINT LOUIS MO INDL DEV AUTH FING REVENUE (Industrial Development Authority of the City of St Louis Missouri/The) Long Debt US $838K – 0.05
SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE (Industrial Development Authority of the City of St Louis Missouri/The) Long Debt US $2M – 0.10
SAINT LOUIS MO INDL DEV AUTH TAX INCR & SPL DIST REVENUE (Industrial Development Authority of the City of St Louis Missouri/The) Long Debt US $453K – 0.03
SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) Long Debt US $710K – 0.04
SAN ANTONIO TX EDU FACS CORP REVENUE (San Antonio Education Facilities Corp) Long Debt US $562K – 0.03
SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE (San Diego County Regional Airport Authority) Long Debt US $2M – 0.11
SAN FRANCISCO CITY & CNTY CA REDEV AGY SUCCESSOR AGY TAX (San Francisco City & County Redevelopment Agency Successor Agency) Long Debt US $821K – 0.05
SAN MARCOS TX SPL ASSMNT REVENUE (City of San Marcos TX) Long Debt US $677K – 0.04
SAN MARCOS TX SPL ASSMNT REVENUE (City of San Marcos TX) Long Debt US $457K – 0.03
SAN MARCOS TX SPL ASSMNT REVENUE (City of San Marcos TX) Long Debt US $228K – 0.01
SAN MARCOS TX SPL ASSMNT REVENUE (City of San Marcos TX) Long Debt US $226K – 0.01
SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT REVENUE (Sandridge Community Development District) Long Debt US $550K – 0.03
SANDRIDGE CMNTY DEV DIST FL SPL ASSMNT REVENUE (Sandridge Community Development District) Long Debt US $504K – 0.03
SAWYERS LANDING CDD FL SPL ASSMNT REVENUE (Sawyers Landing Community Development District) Long Debt US $3M – 0.18
SEMINOLE CNTY FL INDL DEV AUTH (Seminole County Industrial Development Authority) Long Debt US $2M – 0.14
SHADOWLAWN CDD FL SPL ASSMNT REVENUE (Shadowlawn Community Development District) Long Debt US $371K – 0.02
SHAWNEE KS EDU FACS REVENUE (City of Shawnee KS) Long Debt US $2M – 0.11
SHAWNEE KS EDU FACS REVENUE (City of Shawnee KS) Long Debt US $769K – 0.05
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV (Sierra Vista Industrial Development Authority) Long Debt US $894K – 0.05
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV (Sierra Vista Industrial Development Authority) Long Debt US $544K – 0.03
SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV (Sierra Vista Industrial Development Authority) Long Debt US $321K – 0.02
SKY RANCH CMNTY AUTH BRD CO (Sky Ranch Community Authority Board) Long Debt US $1M – 0.09
SOMERSET BAY CDD FL CAPITAL IMPT REVENUE (Somerset Bay Community Development District) Long Debt US $945K – 0.06
SOMERSET BAY CDD FL CAPITAL IMPT REVENUE (Somerset Bay Community Development District) Long Debt US $928K – 0.06
SOMERSET BAY CDD FL CAPITAL IMPT REVENUE (Somerset Bay Community Development District) Long Debt US $350K – 0.02
SOUTH BROWARD FL HOSP DIST (South Broward Hospital District) Long Debt US $319K – 0.02
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) Long Debt US $573K – 0.03
SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) Long Debt US $379K – 0.02
SOUTH CAROLINA ST JOBS-ECON DEV AUTH EDUCTNL FACS REVENUE (South Carolina Jobs-Economic Development Authority) Long Debt US $2M – 0.11
SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) Long Debt US $4M – 0.27
SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) Long Debt US $21M – 1.29
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT (Southern Groves Community Development District No 5) Long Debt US $749K – 0.05
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT (Southern Groves Community Development District No 5) Long Debt US $536K – 0.03
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT (Southern Groves Community Development District No 5) Long Debt US $170K – 0.01
SOUTHERN GROVE CMNTY DEV DIST #5 SPL ASSMNT (Southern Groves Community Development District No 5) Long Debt US $99K – 0.01
STADIUM TRACE VLG IMPT DIST DEV INCENTIVE ANTIC BONDS (Stadium Trace Village Improvement District/The) Long Debt US $3M – 0.19
STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE (Sterling Ranch Community Authority Board) Long Debt US $709K – 0.04
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) Long Debt US $4M – 0.24
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) Long Debt US $3M – 0.16
SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) Long Debt US $2M – 0.10
SUMTER CNTY AL INDL DEV AUTH EXEMPT FACS REVENUE (Sumter County Industrial Development Authority/AL) Long Debt US $47K – 0.00
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE (Tahoe-Douglas Visitors Authority) Long Debt US $2M – 0.09
TAHOE-DOUGLAS VISITORS AUTH NV STATELINE REVENUE (Tahoe-Douglas Visitors Authority) Long Debt US $1M – 0.09
TALAVERA CDD FL CAPITAL IMPT REVENUE (Talavera Community Development District) Long Debt US $487K – 0.03
TENNERGY CORP TN GAS REVENUE (Tennergy Corp/TN) Long Debt US $8M – 0.48
TENNESSEE ENERGY ACQUISITION CORP COMMODITY PROJECT REVENUE Long Debt US $7M – 0.41
TEXAS ST MUNI GAS ACQUISITION& SPLY CORP III GAS SPLY REVEN (Texas Municipal Gas Acquisition & Supply Corp III) Long Debt US $2M – 0.09
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV (Texas Transportation Commission State Highway 249 System) Long Debt US $2M – 0.09
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV (Texas Transportation Commission State Highway 249 System) Long Debt US $1M – 0.08
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV (Texas Transportation Commission State Highway 249 System) Long Debt US $1M – 0.07
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV (Texas Transportation Commission State Highway 249 System) Long Debt US $1M – 0.07
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV (Texas Transportation Commission State Highway 249 System) Long Debt US $876K – 0.05
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV (Texas Transportation Commission State Highway 249 System) Long Debt US $842K – 0.05
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV (Texas Transportation Commission State Highway 249 System) Long Debt US $757K – 0.05
TEXAS ST TRANSPRTN COMMISSION ST HIGHWAY 249 SYS TOLL REV (Texas Transportation Commission State Highway 249 System) Long Debt US $68K – 0.00
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (Children's Trust Fund) Long Debt US $3M – 0.16
THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (Children's Trust Fund) Long Debt US $222K – 0.01
THOMPSON CROSSING MET DIST #4 CO (Thompson Crossing Metropolitan District No 4) Long Debt US $1M – 0.09
TIMBERLEAF MET DIST CO (Timberleaf Metropolitan District) Long Debt US $2M – 0.10
TOBACCO SETTLEMENT FING CORP VA (Tobacco Settlement Financing Corp/VA) Long Debt US $2M – 0.15
TOLOMATO FL CDD (Tolomato Community Development District) Long Debt US $857K – 0.05
TOLOMATO FL CDD (Tolomato Community Development District) Long Debt US $123K – 0.01
TOLOMATO FL CDD (Tolomato Community Development District) Long Debt US $1.35 – 0.00
TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) Long Debt US $12M – 0.75
TROUT CREEK CDD FL CAPITAL IMPT REVENUE (Trout Creek Community Development District) Long Debt US $2M – 0.10
TROUT CREEK CDD FL CAPITAL IMPT REVENUE (Trout Creek Community Development District) Long Debt US $685K – 0.04
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE (Tulsa County Industrial Authority) Long Debt US $1M – 0.06
TULSA OK AUTH ECON OPPTY TAX APPORTIONMENT REVENUE (Tulsa Authority for Economic Opportunity) Long Debt US $1M – 0.07
TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE (Tuscaloosa County Industrial Development Authority) Long Debt US $1M – 0.07
TWO RIVERS WEST CDD FL SPL ASSMNT (Two Rivers West Community Development District) Long Debt US $914K – 0.06
TWO RIVERS WEST CDD FL SPL ASSMNT (Two Rivers West Community Development District) Long Debt US $766K – 0.05
TWO RIVERS WEST CDD FL SPL ASSMNT (Two Rivers West Community Development District) Long Debt US $250K – 0.02
US 10YR NOTE (CBT)SEP24 (Chicago Board of Trade) Derivative-interest rate US $-95K – -0.01
US LONG BOND(CBT) SEP24 (Chicago Board of Trade) Derivative-interest rate US $-56K – -0.00
UTAH CNTY UT HOSP REVENUE (County of Utah UT) Long Debt US $717K – 0.04
UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE (Utah Charter School Finance Authority) Long Debt US $1M – 0.07
UTAH ST HSG CORP (Utah Housing Corp) Long Debt US $2M – 0.14
UTAH ST HSG CORP (Utah Housing Corp) Long Debt US $2M – 0.12
UTAH ST HSG CORP (Utah Housing Corp) Long Debt US $2M – 0.10
UTAH ST HSG CORP (Utah Housing Corp) Long Debt US $1M – 0.08
UTAH ST HSG CORP (Utah Housing Corp) Long Debt US $1M – 0.08
UTAH ST HSG CORP (Utah Housing Corp) Long Debt US $1M – 0.07
UTAH ST HSG CORP (Utah Housing Corp) Long Debt US $1M – 0.06
UTAH ST HSG CORP (Utah Housing Corp) Long Debt US $909K – 0.05
UTAH ST HSG CORP (Utah Housing Corp) Long Debt US $860K – 0.05
UTAH ST HSG CORP (Utah Housing Corp) Long Debt US $619K – 0.04
V-DANA CDD FL SPL ASSMNT (V-Dana Community Development District) Long Debt US $989K – 0.06
V-DANA CDD FL SPL ASSMNT (V-Dana Community Development District) Long Debt US $674K – 0.04
V-DANA CDD FL SPL ASSMNT (V-Dana Community Development District) Long Debt US $501K – 0.03
VALPARAISO IN EXEMPT FACS REVENUE (City of Valparaiso IN) Long Debt US $680K – 0.04
VILLAGE CDD NO 15 SPL ASSMNT REVENUE (Village Community Development District No 15) Long Debt US $1M – 0.06
VINCENNES IN ECON DEV REVENUE (City of Vincennes IN) Long Debt US $2M – 0.10
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) Long Debt US $2M – 0.15
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) Long Debt US $2M – 0.12
VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE (Virginia Beach Development Authority) Long Debt US $1M – 0.07
VLG FL CDD #14 SPL ASSMNT REVENUE (Village Community Development District No 14) Long Debt US $3M – 0.21
VLG FL CDD #14 SPL ASSMNT REVENUE (Village Community Development District No 14) Long Debt US $3M – 0.15
VOLUSIA CNTY FL EDUCTNL FAC AUTH (Volusia County Educational Facility Authority) Long Debt US $3M – 0.17
W VLGS FL IMPT DIST (West Villages Improvement District) Long Debt US $1M – 0.09
W VLGS FL IMPT DIST (West Villages Improvement District) Long Debt US $890K – 0.05
W VLGS FL IMPT DIST (West Villages Improvement District) Long Debt US $512K – 0.03
W VLGS FL IMPT DIST (West Villages Improvement District) Long Debt US $399K – 0.02
W VLGS FL IMPT DIST (West Villages Improvement District) Long Debt US $364K – 0.02
WASHINGTON ST ECON DEV FIN AUTH ENVRNMNYL FACS REVENUE (Washington Economic Development Finance Authority) Long Debt US $4M – 0.21
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) Long Debt US $2M – 0.12
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) Long Debt US $959K – 0.06
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) Long Debt US $939K – 0.06
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) Long Debt US $904K – 0.05
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) Long Debt US $639K – 0.04
WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) Long Debt US $355K – 0.02
WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) Long Debt US $1M – 0.07
WATERS EDGE MET DIST #2 CO (Waters' Edge Metropolitan District No 2) Long Debt US $2M – 0.14
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) Long Debt US $3M – 0.20
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) Long Debt US $2M – 0.13
WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE (Westchester County Local Development Corp) Long Debt US $915K – 0.06
WESTCHESTER NY TOBACCO ASSET SECURITIZATION (Westchester Tobacco Asset Securitization Corp) Long Debt US $2M – 0.12
WESTCHESTER NY TOBACCO ASSET SECURITIZATION (Westchester Tobacco Asset Securitization Corp) Long Debt US $645K – 0.04
WESTCREEK MET DIST #2 CO (Westcreek Metropolitan District No 2) Long Debt US $800K – 0.05
WESTSIDE HAINES CITY CDD SPL ASSMNT (Westside Haines City Community Development District) Long Debt US $831K – 0.05
WILD PLUM MET DIST CO (Wild Plum Metropolitan District) Long Debt US $617K – 0.04
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $2M – 0.11
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) Long Debt US $1M – 0.09
WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) Long Debt US $733K – 0.04

Address

BlackRock Municipal Bond Fund, Inc.
100 Bellevue Parkway
Wilmington
Delaware
19809
United States of America

Websites

Directors

R. Glenn Hubbard
John M. Perlowski
Stayce D. Harris
Lorenzo A. Flores
Cynthia L. Egan
W. Carl Kester
J. Phillip Holloman
Catherine A. Lynch
Arthur P. Steinmetz
Robert Fairbairn

Transfer Agents

BNY Mellon Investment Servicing (US) Inc.

Pricing Services

Bloomberg L.P.
S&P Global Inc.
London Stock Exchange Group PLC
ICE Data Services, Inc.

Custodians

Morgan Stanley & Co. LLC
BofA Securities, Inc.
State Street Bank and Trust Company
Barclays Capital Inc.
Credit Suisse Securities (USA) LLC
Goldman Sachs & Co. LLC

Shareholder Servicing Agents

Cetera Financial Specialists LLC
Securities America, Inc.
The Leaders Group, Inc.
Fidelity Investments Life Insurance Company
Copper Ridge Wealth Management, LLC
Bradesco Investments Inc.
Northwest Investment Advisors, Inc.
JPMorgan Chase Bank, National Association
First Financial Securities of America, Inc.
Bankers Life Securities, Inc.
Voya Investments Distributor, LLC
Santander Securities LLC
Emerson Equity LLC
Stratos Wealth Advisors, LLC
Thrivent Investment Management Inc.
AGES Financial Services, Ltd.
Centennial Securities Company, Inc.
Girard Investment Services, LLC
First Citizens Investor Services, Inc.
World Capital Brokerage, Inc.
Rothschild Investment Corporation
T.R. Winston & Company, LLC
Standard Insurance Company
Cetera Advisors LLC
Capital Investment Brokerage, Inc.
Blake-Schutter Wealth Advisors LLC
Pyramid Funds Corporation
Capital Portfolio Management, Inc.
Reservoir Retirement Management, LLC
Moors & Cabot, Inc.
Hilltop Securities Inc.
Exeter Trust Company
Corinthian Partners, L.L.C.
Fairport Capital, Inc.
Center Street Securities, Inc.
Silver Oak Securities, Incorporated
Securities Research, Inc.
AA Financial Advisors, LLC
BOK Financial Securities, Inc.
Symphonic Securities LLC
Leo Brokerage, LLC
Calton & Associates, Inc.
Sovereign Legacy Securities, Inc.
Landolt Securities, Inc.
DWS Distributors, Inc.
Alliant Securities, Inc. Turner, Nord, Kienbaum
ACP Securities, LLC
Boreal Capital Securities, LLC
IFP Securities, LLC
Cardinal Investments, Inc.
Classic, LLC
Nationwide Financial Services, Inc.
Independent Brokerage Solutions LLC
Athena Wealth Management
Colliers Securities LLC
L.O. Thomas & Co., Inc.
Capitol Securities Management, Inc.
Securevest Financial Group Inc.
Carolinas Wealth Consulting LLC
BTG Pactual US Capital, LLC
Brighton Securities Corp.
Regions Bank
Pensionmark Securities, LLC
Osaic Services, Inc.
Lincoln Financial Distributors, Inc.
Commerce Brokerage Services, Inc.
Aventura Securities, LLC
Worth Financial Group Inc.
Fidelity Brokerage Services LLC
R. Seelaus & Co. Inc
Amuni Financial, Inc
American Trust Company
Lion Street Financial, LLC
AqGen Ascensus, Inc.
Nations Financial Group, Inc.
Maine Securities Corporation
Fidelity Investments Institutional Operations Company LLC
Nationwide Securities, LLC
Synovus Securities, Inc.
Coldstream Securities, Inc.
American Capital Partners, LLC
Croak Asset Management, LLC
The Tavenner Company
Wintrust Investments, LLC
McDonald Partners LLC
SECU Brokerage Services, Inc.
Triad Advisors, LLC
Mcnally Financial Services Corporation
Vision Financial Markets LLC
Watermark Securities, Inc.
Morgan Stanley & Co. LLC
The GMS Group, L.L.C.
Davenport & Company LLC
PNC Investments LLC
Trade-PMR Group, Inc.
D.M. Kelly & Company
Prospera Financial Services, Inc.
Gill Capital Partners, LLC
First Honolulu Securities, Inc.
Mack Investment Securities, Inc.
FSB Premier Wealth Management, Inc.
Farmers Financial Solutions, LLC
Stonecrest Capital Markets, Inc.
AssetMark Trust Company
Safra Securities LLC
Commonwealth Equity Services, LLC
T. Rowe Price Retirement Plan Services, Inc.
State Farm VP Management Corp.
Kohmann Bosshard Financial Services, LLC
International Assets Advisory, LLC
Liberty Capital Investment Corp.
NBC Securities, Inc.
Grove Point Investments, LLC
Regulus Financial Group, LLC
Stifel, Nicolaus & Company, Incorporated
Pruco Securities, LLC
Amegy Investments, Inc.
&Partners
Kingsview Wealth Management LLC
San Blas Securities LLC
Akar Capital Management, Inc.
Eagles Coast Capital, LLC
Talcott Resolution Life Insurance Company
Thurston, Springer, Miller, Herd & Titak, Inc.
Scipione Wealth Advisors, Inc.
Anovest Financial Services, Inc.
State Street Bank and Trust Company
Register Financial Associates, Inc.
American Independent Securities Group, LLC
CGIS Securities LLC
Thoroughbred Financial Services, LLC
Landaas & Company, LLC
Ascensus Broker Dealer Services, LLC
Coordinated Capital Securities, Inc.
Caldwell Securities Ltd.
Wells Fargo Clearing Services, LLC
PTI Securities & Futures, L.P.
Lockton Investment Securities, LLC
Westco Investment Corp.
Halliday Financial, LLC
Fintrust Brokerage Services, LLC
S.L. Reed & Company
Bestvest Investments, Ltd.
Westport Resources Investment Services, Inc.
Reliance Trust Company
USA Financial Securities Corporation
Veritas Independent Partners, LLC
Grant Williams L.P.
Lincoln-Douglas Investments, LLC
IDB Capital Corp.
TD Ameritrade, Inc.
Mutual Securities, Inc., of California
MCF Advisors, LLC
Parcion Private Wealth LLC
Concorde Investment Services, LLC
John Hancock Trust Company LLC
Hancock Whitney Investment Services, Inc.
Cary Street Partners LLC
Morgan Stanley Smith Barney LLC
Bankoh Investment Services, Inc.
Nationwide Planning Associates Inc.
Sunset Financial Services, Inc.
PNC Capital Markets LLC
Mercer HR Services, LLC
Oberweis Securities, Inc.
TimeCapital Securities Corporation
The Huntington Investment Company
XML Securities, LLC
Washington Financial Group Inc.
UBS Financial Services Inc.
Saturna Trust Company
K. W. Chambers & Co.
Essex, L.L.C.
SouthState DuncanWilliams Securities Corp.
The Investment Center, Inc.
MMC Securities LLC
Tocqueville Securities L.P.
Janney Montgomery Scott LLC
Beaconsfield Financial Services, Inc.
Sanctuary Securities, Inc.
Alight Solutions LLC
LPL Financial LLC
Alterna Securities, Inc.
Investors Brokerage of Texas, Ltd.
B. C. Ziegler and Company
Econ Financial Services Corporation
MSEC, LLC
A.G.P. / Alliance Global Partners Corp
Herndon Plant Oakley Ltd.
Apex Clearing Corporation
Avondale Partners, LLC
RBC Capital Markets, LLC
SEI Private Trust Company
First Western Securities, Inc.
FMN Capital Corporation
Parkmount Financial Partners LLC
American Century Investment Services, Inc.
Genworth Life Insurance Company of New York
PlanMember Securities Corporation
Gradient Securities, LLC
Benefit Trust Company
Trueblood Wealth Management, LLC
Feldstein Financial Group, L.L.C.
MGO Securities Corp.
Cannon Securities, Inc.
Charles Schwab Bank, SSB (San Francisco, CA, US, Branch)
Western Growers Financial Services
Bolton Global Capital, Inc.
Excel Securities & Associates, Inc.
PEB Capital Management, LLC
Abacus Investments, Inc.
American Portfolios Financial Services, Inc.
Darwood Associates, Incorporated
First Command Brokerage Services, Inc.
Kleinfelder Capital, Inc.
Inverness Securities, LLC
Cambridge Investment Research, Inc.
Navy Federal Investment Services, LLC
Infinity Securities, Inc.
Finance 500, Inc.
The Oak Ridge Financial Services Group, Inc.
J.P. Morgan Institutional Investments Inc.
Globalink Securities, Inc
Arkadios Capital, LLC
CUSO Financial Services, L.P.
Lincoln Financial Advisors Corporation
Diversified Resources, LLC
Equitable Advisors, LLC
Herold & Lantern Investments, Inc.
MML Investors Services, LLC
Ashton Thomas Private Wealth LLC
MMA Securities LLC
The Jeffrey Matthews Financial Group, L.L.C.
International Research Securities, Inc.
Valmark Securities, Inc.
Hornor, Townsend & Kent, LLC
Arete Wealth Management LLC
Folger Nolan Fleming Douglas Incorporated
Huntleigh Securities Corporation
TCFG Wealth Management, LLC
David Lerner Associates, Inc.
Willner & Heller LLC
CFD Investments, Inc.
Strategic Wealth Capital, LLC
FountainHead Advisors
Glen Eagle Wealth LLC
Middlegate Securities Inc.
NYLIFE Securities LLC
Northland Securities, Inc.
Clearstead Advisors, LLC
Capital Synergy Partners, Inc.
TIAA-CREF Individual & Institutional Services, LLC
Sunbelt Securities, Inc.
Signature Estate Securities, LLC
AE Financial Services, LLC
Wells Fargo Advisors Financial Network, LLC
Savvy Advisors, Inc.
Smith, Moore & Co.
Teachers Insurance and Annuity Association of America
UMB Financial Services, Inc.
Joseph Gunnar & Co., L.L.C.
Rockefeller Financial LLC
First National Bank Alaska
T. Rowe Price Investment Services, Inc.
USCA Securities LLC
CS Planning Corp
Mid Atlantic Clearing & Settlement Corporation
Northwestern Mutual Investment Services, LLC
American Trust Investment Services, Inc.
Sorrento Pacific Financial, LLC
BTS Securities Corporation
Bley Investment Group, Inc.
ARIVE Capital Markets LLC
Allegheny Investments, Ltd.
Cetera Advisor Networks LLC
Western Equity Group, Inc.
National Financial Services LLC
CC Capital Advisors, Inc.
J.W. Cole Financial, Inc.
Berthel Fisher & Company Financial Services, Inc.
The Guardian Insurance & Annuity Company, Inc.
Investment Placement Group
Park Avenue Securities LLC
TD Ameritrade Trust Company
Capital Institutional Services, Inc.
Syndicated Capital, Inc.
Zions Direct, Inc.
Capital Investment Group, Inc.
Allstate Financial Services, LLC
BCG Securities, Inc
Sentinel Securities, Inc.
American Wealth Management, Inc.
Cresap, Inc.
Essex Securities LLC
KCD Financial, Inc.
Redwood Investment Management, LLC
Avantax Wealth Management, Inc.
MML Distributors, LLC
Transamerica Advisors Life Insurance Company
Private Client Services, LLC
SCF Securities, Inc.
Valley National Investments, Inc.
Ancora Family Wealth Advisors, LLC
United States Life Insurance Company in the City of New York
Trustmont Financial Group, Inc.
MWA Financial Services, Inc.
Lincoln Financial Securities Corporation
Muriel Siebert & Co., LLC
Flagstar Advisors, Inc.
GLP Investment Services, LLC
Maplewood Investments, Inc.
Sisung Securities Corporation
Gold Coast Securities, Inc.
Callaway Financial Services, Inc.
Colorado Financial Service Corporation
Griffinest Asia Securities, LLC
PNC Bank, National Association (Pittsburgh, PA, US, Branch)
Peak Financial Partners, LLC
Dempsey Lord Smith, LLC
Indie Asset Partners, LLC
Lesko Securities, Inc.
TD Private Client Wealth LLC
The Prudential Insurance Company of America
Gregory J. Schwartz & Co., Inc.
United Brokerage Services, Inc.
Fortune Financial Services, Inc.
Johnstone Brokerage Services LLC
Great Pacific Securities
FNBB Capital Markets, L.L.C.
Fiduciary Trust Company International
Empire Asset Management Company, LLC
Jefferies LLC
Sunstreet Securities, LLC
Healthcare Community Securities Corp.
Nestlerode & Loy, Inc
S.G. Long & Company
United Planners Financial Services of America A Limited Partnership
Voya Retirement Insurance and Annuity Company
TD Ameritrade Clearing, Inc.
ING Financial Markets LLC
Aufhauser Securities, Inc.
VBC Securities, L.L.C.
Corecap Investments, LLC
City National Bank
Biechele Royce Advisors Inc.
Perryman Securities, Inc.
Pershing LLC
Allianz Life Financial Services, LLC
Mutual of Omaha Investor Services, Inc.
Alexander Capital, L.P.
NYLIFE Distributors LLC
Citizens Bank
Great American Investors, Inc.
Herbert J Sims & Co. Inc.
American Financial Associates, Inc.
World Choice Securities, Inc.
Key Investment Services LLC
General Securities Corp.
Sycamore Financial Group Inc.
Investment Network, Inc
Portfolio Resources Group, Inc.
Camden Financial Services
Hazard & Siegel, Inc.
Dominari Securities LLC
Transamerica Financial Advisors, Inc.
Chapin Davis Inc.
Independent Financial Group, LLC
Midland Securities, Ltd.
Chelsea Morgan Securities, Inc.
DAYMARK WEALTH PARTNERS, LLC
Somerset Securities, Inc.
Vanguard Marketing Corporation
Brooklight Place Securities, Inc.
Gem-Young Wealth Advisors, LLC
J. D. Seibert & Co., Inc.
International Money Management Group, Inc.
Principal Securities, Inc.
Jacques Financial, LLC
BNA Wealth, Inc.
Geneos Wealth Management, Inc.
Jack V. Butterfield Investment Company
The O. N. Equity Sales Company
Sigma Financial Corporation
Midwestern Securities Trading Company, LLC
Wells Fargo Securities, LLC
Wellington Shields & Co., LLC
Itau International Securities Inc.
Calamar Financial Group, LLC
United Advisor Group, LLC
Perigon Wealth Management, LLC
Barclays Capital Inc.
Larson Financial Securities, LLC
CapFinancial Securities, LLC
Institutional Securities Corporation
L. B. Fisher & Company
Peak Brokerage Services, LLC
Safe Harbor Asset Management, Inc.
Access Financial Group, Inc.
Securian Financial Services, Inc.
Pershing Advisor Solutions LLC
Summit Investment Advisors, Inc.
Henley & Company LLC
First Bankers' Banc Securities, Inc.
XP Investments US, LLC
Invex, LLC
American Enterprise Investment Services Inc.
KW Securities Corporation
American Heritage Securities, Inc.
Empower Plan Services, LLC
Beacon Financial Advisory LLC
N.E. Private Client, Ltd.
Kestra Investment Services, LLC
E*TRADE Securities LLC
Intervest International Equities Corporation
ADP Broker-Dealer, Inc.
Hancock Whitney Corporation
T.S. Phillips Investments, Inc.
Hexagon Capital Partners, LLC
Searle & Co., Inc.
R.M. Stark & Co., Inc.
Associated Investment Services, Inc.
FMSbonds, Inc.
Cutter and Company Brokerage, Inc.
Ameritas Investment Company, LLC
J.P. Morgan Securities LLC
Summit Capital Inc.
First Kentucky Securities Corporation
WesBanco Securities, Inc.
Principled Advisors, Inc.
Capital Management Securities, Inc.
Nelson Ivest Brokerage Services, Inc.
Dominion Investor Services, Inc.
UBS AG (New York, NY, US, Branch)
Financial Northeastern Securities, Inc.
Ameriprise Financial Services, LLC
Signal Securities, Inc.
Hennion & Walsh, Inc.
Voya Financial Advisors, Inc.
Horan Securities, Inc.
Lieblong & Associates, Inc.
Smith, Brown & Groover, Inc.
Ace Diversified Capital, Inc.
UBATCO & Co.
Neuberger Berman BD LLC
SG Americas Securities, LLC
Citigroup Global Markets Inc.
Investment Security Corporation
Sammons Financial Network, LLC
U.S. Bancorp Investments, Inc.
Goodstein Wealth Management LLC
Rehmann Financial Network, LLC
Integrity Investments, Inc.
Merrill Lynch, Pierce, Fenner & Smith Incorporated
Newport Investment Advisors, Inc.
Lincoln Investment Planning, LLC
Garden State Securities Inc.
Edward D. Jones & Co., L.P.
Digital Retirement Solutions, Inc.
Berntson Porter Wealth Management, L.L.C.
Fourth Dimension Wealth, LLC
James I. Black & Company
Crown Capital Securities, L.P.
Interactive Brokers LLC
Kingswood Capital Partners LLC
Liberty Partners Financial Services, LLC
Tradition Securities and Derivatives LLC
Truist Investment Services, Inc.
Buckman, Buckman & Reid, Inc.
Torres Financial Services, Inc.
Wall Street Access Corporation
FSM Wealth Advisors, LLC
Benchmark Investments, LLC
Sorsby Financial Corp.
The Logan Group Securities
Vanderbilt Securities, Inc.
CNR Securities LLC
The Windmill Group, Inc.
Ballew Investments, Inc.
Money Concepts Capital Corp
1st Discount Brokerage, Inc.
TRG Advisors, Inc.
EF Legacy Securities, LLC
Gainline Financial Partners, LLC
Kovack Securities Inc.
Holistic Brokerage, LLC
The Strategic Financial Alliance, Inc.
Advanced Advisor Group, LLC
Ladenburg Thalmann & Co. Inc.
Paradigm Wealth Management LLC
Paradigm Equities, Inc.
Strategic Wealth Partners Group, LLC
Professional Trading Services Brokerage, LLC
Ricketts Financial, LLC
Invest Capital Partners Co.
USI Securities, Inc.
M Holdings Securities, Inc.
USAA Investment Services Company
GRF Capital Investors, Inc.
Chauner Securities, Inc.
E*TRADE Savings Bank
BNY Mellon Securities Corporation
CFS Securities, Inc.
BBVA Securities Inc.
Hand Securities, Inc.
James A. Schmidt, Inc.
Benefit Plans Administrative Services, Inc.
Hartford Funds Management Company, LLC
Blue Waters Advisory Group, LLC
Goldman Sachs & Co. LLC
Sabadell Securities USA, Inc.
Bolton Securities Corporation
Independence Capital Co., Inc.
J. Alden Associates, Inc.
Arvest Investments, Inc.
American Global Wealth Management, Inc.
R. F. Lafferty & Co., Inc.
Axiom Capital Management, Inc.
ACA Prudent Investors Planning Corp.
Thompson Davis & Co., Inc.
Purshe Kaplan Sterling Investments, Inc.
North South Capital LLC
Aspire Growth Partners, LLC (Medina, OH, US, Branch)
Oriental Financial Services LLC
Hunter Associates, Inc.
DFPG Investments, LLC
Concourse Financial Group Securities, Inc.
Conduent HR Services, LLC
Horace Mann Investors, Inc.
Empower Financial Services, Inc.
Blakeslee & Blakeslee, Inc.
Northern Capital Securities Corporation
Davinci Capital Management, Inc.
Integral Financial LLC
Jackson Square Capital LLC
Vorpahl Wing Securities, Inc.
WBB Securities, LLC
Dorn & Co., Inc.
Great Point Capital LLC
Hanson McClain Retirement Network, LLC
CBIZ Financial Solutions, Inc.
Harold W. Dance, Inc.
Horst & Graben Wealth Management, LLC
Access Investments, Inc.
Parkland Securities, LLC
N.I.S. Financial Services, Inc.
Comerica Securities, Inc.
Moloney Securities Co., Inc.
Amerant Investments, Inc.
Intercam Securities, Inc.
Oscar Gruss & Son Incorporated
Paces Ferry Wealth Advisors, LLC
LaSalle St. Securities, L.L.C.
Security Distributors, LLC
Mutual Trust Company of America Securities
Eagles Coast Wealth Management, LLC
NewEdge Securities, Inc.
Global Brokerage Services Ltd
Hazlett, Burt & Watson, Inc.
Credit Suisse Securities (USA) LLC
Piper Sandler & Co.
Benjamin F. Edwards & Company, Inc.
APW Capital, Inc.
Omni Financial Securities, Inc.
Rhodes Securities, Inc.
Capital City Securities, LLC
JHW Financial Services, Inc.
OneAmerica Securities, Inc.
CreativeOne Securities, LLC
Grubb Wealth Management LLC
Folio Investments, Inc.
Avisen Wealth Management, Inc.
Blueprint Partners, LLC
Shareholders Service Group, LLC
Elmwood Wealth Management Inc.
Frazier Financial Advisors, LLC
Massachusetts Mutual Life Insurance Company
Pinnacle Investments, LLC
RNR Securities, L.L.C.
Volition Financial Network, LLC
Sheikh Investments, Inc.
Woodmen Financial Services, Inc.
VALIC Retirement Services Company
Fifth Third Bank, National Association
Rogan & Associates, Inc.
U.S. Bancorp Advisors, LLC
Andbanc Brokerage LLC
Allen C. Ewing & Co.
Regal Securities, Inc.
Integrated Financial Planning Services
D. H. Hill Securities, LLLP
Keel Point Capital, LLC
Cedar Brook Financial Partners, LLC
Heim, Young & Associates, Inc.
Halcyon Global Advisors, LLC
Saxony Securities, Inc.
Hickory Asset Management Inc.
Stonebridge Wealth Management LLC
Michigan Securities Inc.
Mandalay Financial, L.L.C
American United Life Insurance Company
Altman Advisors Inc
LPL Enterprise, LLC
Horizon Family Wealth, Inc.
HighTower Securities, LLC
VCP Financial LLC
Axxcess Wealth Management, LLC
Axecap Investments, LLC
Voya Institutional Plan Services, LLC
ICMA-RC Services, LLC
Integrated Wealth Concepts LLC
Brokers International Financial Services, LLC
Citizens Securities, Inc.
Sage Rutty and Company, Inc.
Titleist Capital, LLC
St. Bernard Financial Services, Inc.
Osaic Wealth, Inc.
SPIRE Securities, LLC
H. C. Denison Co.
L.S.Y. Incorporated
Madison Avenue Securities, LLC
Bancolombia Capital LLC
TrustFirst, Inc.
Investments for You, Inc.
Yarger Wealth Strategies, LLC
SunTrust Bank
The Vanguard Group, Inc.
Harbour Investments, Inc
The Colony Group, LLC
Raymond James & Associates, Inc.
First Horizon Advisors, Inc.
B.B. Graham & Company, Inc.
McLaughlin Ryder Investments, Inc.
VALIC Financial Advisors, Inc.
Quincy Cass Associates
Lebenthal Financial Services, Inc.
Cabot Lodge Securities LLC
TCAdvisors Network Inc
Raymond James Financial, Inc.
Laidlaw & Company (UK) Ltd.
Impact U. Investments, LLC
Charles Schwab & Co., Inc.
Altruist Financial LLC
BNP Paribas Securities Corp.
Steward Partners Investment Solutions, LLC
DMK Advisor Group, Inc.
Nova Wealth Management, Inc.
Carl M. Hennig, Inc.
InSight Securities, Inc.
Dinosaur Financial Group, LLC
Carty & Company, Inc.
Fearless Solutions LLC
Northern Trust Securities, Inc.
M. E. Allison & Co., Inc.
Fifth Third Securities, Inc.
First Asset Financial Inc.
Cetera Investment Services LLC
James Reed Financial Services Inc.
COGENTBLUE
Harbor Investment Advisory, LLC
World Equity Group, Incorporated
OFG Financial Services, Inc.
Navaid Financial Services, Inc.
Founders Financial Securities, LLC
Horace Mann Life Insurance Company
Feltl and Company, Inc.
Etico Partners, LLC
Allegiance Capital, LLC
Buckram Securities Ltd.
John Hancock Life Insurance Company
Mesirow Financial, Inc.
NEXT Financial Group, Inc.
Nickelplate Financial LLC
Planned Financial Programs, Inc.
Prudential Investment Management Services LLC
Southeast Investments, N.C. Inc.
Superior Financial Services, Inc.
Jessup Wealth Management Inc.
Arlington Securities, Inc.
Uhlmann Price Securities, LLC
Monex Securities, Inc.
Ascensus Financial Services, LLC
Stonex Securities Inc.
Stifel Independent Advisors, LLC
VectorGlobal WMG Inc.
Allspring Funds Management, LLC
Skybox Financial Group, LLC
Oakwood Capital Securities, Inc.
COUNTRY Capital Management Company
Ceros Financial Services Inc.
Teckmeyer Financial Services, L.L.C.
Pacific Financial Associates, Inc.
SKA Securities, Inc.
Variable Investment Advisors, Inc.
First Southern LLC
TFS Securities, Inc.
Sammons institutional Group, Inc.
LifeMark Securities Corp.
Cadaret, Grant & Co., Inc.
Maxim Group LLC
Ni Advisors
Aurora Securities Inc
Westminster Financial Securities, Inc.
Western International Securities, Inc.
Sanders Morris LLC
Monere Investments, Inc.
Securities Equity Group
TradeUP Securities Inc
Journey Strategic Wealth, LLC
Polar Investment Counsel, Inc.
Crews and Associates, Inc.
Verity Investments, Inc.
Invicta Capital LLC
L.M. Kohn & Company
Presper Financial Architects, LLC
Intercarolina Financial Services, Inc.
ViewTrade Securities, Inc.
White Mountain Capital, LLC
CUNA Brokerage Services, Inc.
GWN Securities, Inc.
Mutual Funds Associates, Inc.
Executive Wealth Management L.L.C.
Nest Investments BD LLC
BCI Securities, Inc
M.S. Howells & Co.
Genworth Life and Annuity Insurance Company
CIBC World Markets Corp.
B. Riley Wealth Management Holdings, Inc.
Stephens Inc.
First Heartland Capital, Inc.
Arthur W.Wood Company
Schlitt Investor Services, Inc.
William Blair & Company, L.L.C.
Cape Securities, Inc.
HSBC Securities (USA) Inc.
McClurg Capital Corporation
Union Capital Company
Latin Securities, Inc
Hantz Financial Services, Inc.
Voya Financial Partners, LLC
Leigh Baldwin & Co., L.L.C.
Roberts and Ryan Investments Incorporated
Oneascent Financial Services, LLC
M&T Securities, Inc.
Centaurus Financial, Inc.
Navigator Securities Limited
Valley Financial Management, Inc
Aon Securities LLC
Investment Planners, Inc.
Snowden Account Services LLC
Deutsche Bank Securities Inc.
Lombard Securities, Incorporated
D.A. Davidson & Co.
Carter, Terry & Company, Inc.
Financial Counseling, Inc.
G. A. Repple & Company
Samuel A. Ramirez & Company, Inc.
SDC Pension Services, LLC
Buell Securities Corp.
Hartfield Financial and Insurance Services, Inc.
Place Trade Financial, Inc.
Alight Financial Solutions, LLC
Ausdal Financial Partners, Inc.
E.E. Powell & Company, Inc.
American National Trust And Investment Management Company
Wright Investors' Service Distributors, Inc.
Crescent Securities Group, Inc.
John Hancock Life Insurance Company of New York
Saturna Brokerage Services, Inc.
Oak Tree Securities, Inc.
Coinbase Capital Markets Corporation
Portsmouth Financial Services
Abacus International Capital Corp.
Innovation Partners, LLC
Nicol Investors Corporation
Packerland Brokerage Services, Inc.
Broadridge Business Process Outsourcing, LLC
Osaic Institutions, Inc.
Principal Life Insurance Company
Federated Securities, Inc.
Morris Group Inc
SWBC Investment Services, LLC
Gladowsky Capital Management, Corp.
Consolidated Financial Investments, Inc.
Equity Services, Inc.
Coker & Palmer, Inc.
Kenai Investments, Inc.
Hudson Heritage Capital Management Inc.
Insigneo Securities, LLC
First Manhattan Co.
Profinancial, Inc.
Cyndeo Wealth Partners, LLC

Admins

State Street Bank and Trust Company
BlackRock Advisors, LLC

Brokers

Citigroup Global Markets Inc.
J.P. Morgan Securities LLC
BofA Securities, Inc.
Morgan Stanley & Co. LLC
Cowen and Company, LLC