FRANKLIN TEMPLETON > Legg Mason Partners Income Trust
Western Asset Intermediate-Term Municipals Fund
$2.51B
Avg Monthly Net Assets
$2.36B
Total Assets
$60.25M
Total Liabilities
$2.30B
Net Assets
Western Asset Intermediate-Term Municipals Fund is a Mutual Fund in Legg Mason Partners Income Trust
from FRANKLIN TEMPLETON,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $2.51B.
On August 26th, 2024 it reported 683 holdings, the largest
being New York State Urban Development Corp (1.3%), DENVER CITY & CNTY CO ARPT REV (1.2%) and New York City Municipal Water Finance Authority (1.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000046417 | SBLTX | |
| Class C | C000046419 | SMLLX | |
| Class I | C000046421 | SBTYX | |
| Class IS | C000184044 | SMLSX |
Holdings
From latest NPORT-P, filed August 26th, 2024 for period ending June 28th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Alabama Corrections Institution Finance Authority (ALABAMA ST CORRS INSTN FIN AUT) | Long | Debt | US | $10M | – | 0.43 |
| Alameda Corridor Transportation Authority (ALAMEDA CA CORRIDOR TRANSPRTN) | Long | Debt | US | $4M | – | 0.19 |
| Alameda Corridor Transportation Authority (ALAMEDA CA CORRIDOR TRANSPRTN) | Long | Debt | US | $3M | – | 0.13 |
| Alameda County Industrial Development Authority (ALAMEDA CNTY CA INDL DEV AUTH) | Long | Debt | US | $900K | – | 0.04 |
| Alaska Housing Finance Corp (ALASKA ST HSG FIN CORP) | Long | Debt | US | $1M | – | 0.04 |
| Alaska Housing Finance Corp (ALASKA ST HSG FIN CORP) | Long | Debt | US | $797K | – | 0.03 |
| Alaska Housing Finance Corp (ALASKA ST HSG FIN CORP) | Long | Debt | US | $753K | – | 0.03 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $2M | – | 0.10 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) | Long | Debt | US | $1M | – | 0.06 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH REVEN) | Long | Debt | US | $2M | – | 0.07 |
| Arizona Industrial Development Authority (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.06 |
| Arizona Industrial Development Authority (ARIZONA INDL DEV AUTH HOSP REV) | Long | Debt | US | $1M | – | 0.04 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $875K | – | 0.04 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) | Long | Debt | US | $716K | – | 0.03 |
| Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH ENVIRONM) | Long | Debt | US | $5M | – | 0.24 |
| Arlington County Industrial Development Authority (ARLINGTON CNTY VA INDL DEV AUT) | Long | Debt | US | $1M | – | 0.05 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $949K | – | 0.04 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $723K | – | 0.03 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) | Long | Debt | US | $677K | – | 0.03 |
| Bartow County Development Authority (BARTOW CNTY GA DEV AUTH SOLIDW) | Long | Debt | US | $4M | – | 0.17 |
| Base Village Metropolitan District No 2 (BASE VLG MET DIST #2 CO) | Long | Debt | US | $502K | – | 0.02 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HL) | Long | Debt | US | $409K | – | 0.02 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HL) | Long | Debt | US | $380K | – | 0.02 |
| Bexar County Hospital District (BEXAR CNTY TX HOSP DIST) | Long | Debt | US | $2M | – | 0.10 |
| Bexar County Hospital District (BEXAR CNTY TX HOSP DIST) | Long | Debt | US | $2M | – | 0.09 |
| Bexar County Hospital District (BEXAR CNTY TX HOSP DIST) | Long | Debt | US | $2M | – | 0.07 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $3M | – | 0.12 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) | Long | Debt | US | $2M | – | 0.09 |
| Brookhaven Development Authority (BROOKHAVEN DEV AUTH GA) | Long | Debt | US | $3M | – | 0.15 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $7M | – | 0.28 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) | Long | Debt | US | $3M | – | 0.13 |
| Bucks County Water and Sewer Authority (BUCKS CNTY PA WTR & SWR AUTH S) | Long | Debt | US | $2M | – | 0.10 |
| Bucks County Water and Sewer Authority (BUCKS CNTY PA WTR & SWR AUTH S) | Long | Debt | US | $2M | – | 0.08 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $12M | – | 0.53 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $9M | – | 0.38 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) | Long | Debt | US | $2M | – | 0.10 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $5M | – | 0.20 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) | Long | Debt | US | $5M | – | 0.20 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH LE) | Long | Debt | US | $3M | – | 0.14 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SO) | Long | Debt | US | $3M | – | 0.13 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SP) | Long | Debt | US | $500K | – | 0.02 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $6M | – | 0.28 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) | Long | Debt | US | $2M | – | 0.07 |
| Cape Girardeau County Industrial Development Authority (CAPE GIRARDEAU CNTY MO INDL DE) | Long | Debt | US | $1M | – | 0.05 |
| Casino Reinvestment Development Authority Inc (CASINO REINVESTMENT DEV AUTH N) | Long | Debt | US | $2M | – | 0.07 |
| Casino Reinvestment Development Authority Inc (CASINO REINVESTMENT DEV AUTH N) | Long | Debt | US | $2M | – | 0.07 |
| Casino Reinvestment Development Authority Inc (CASINO REINVESTMENT DEV AUTH N) | Long | Debt | US | $1M | – | 0.04 |
| Casino Reinvestment Development Authority Inc (CASINO REINVESTMENT DEV AUTH N) | Long | Debt | US | $1M | – | 0.04 |
| Central Brown County Water Authority (CENTRL BROWN CNTY WI WTR AUTHW) | Long | Debt | US | $3M | – | 0.11 |
| Central Brown County Water Authority (CENTRL BROWN CNTY WI WTR AUTHW) | Long | Debt | US | $2M | – | 0.09 |
| Central Brown County Water Authority (CENTRL BROWN CNTY WI WTR AUTHW) | Long | Debt | US | $2M | – | 0.09 |
| Central Brown County Water Authority (CENTRL BROWN CNTY WI WTR AUTHW) | Long | Debt | US | $2M | – | 0.09 |
| Central Florida Expressway Authority (CENTRL FL EXPRESSWAY AUTH SR L) | Long | Debt | US | $1M | – | 0.06 |
| Central Florida Expressway Authority (CENTRL FL EXPRESSWAY AUTH SR L) | Long | Debt | US | $1M | – | 0.04 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE G) | Long | Debt | US | $5M | – | 0.21 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) | Long | Debt | US | $8M | – | 0.34 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION) | Long | Debt | US | $10M | – | 0.43 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION) | Long | Debt | US | $10M | – | 0.43 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $9M | – | 0.37 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $7M | – | 0.29 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $4M | – | 0.17 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) | Long | Debt | US | $4M | – | 0.17 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $18M | – | 0.80 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $7M | – | 0.30 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $5M | – | 0.23 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $5M | – | 0.20 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $4M | – | 0.16 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $4M | – | 0.16 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $3M | – | 0.14 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $3M | – | 0.14 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $3M | – | 0.11 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $3M | – | 0.11 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.10 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.08 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.05 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.04 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $1M | – | 0.04 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $2M | – | 0.08 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $1M | – | 0.06 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) | Long | Debt | US | $1M | – | 0.06 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $8M | – | 0.34 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $6M | – | 0.26 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $5M | – | 0.21 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $5M | – | 0.20 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $4M | – | 0.18 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.09 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.09 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.08 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.07 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) | Long | Debt | US | $2M | – | 0.07 |
| Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES) | Long | Debt | US | $6M | – | 0.27 |
| Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES) | Long | Debt | US | $2M | – | 0.08 |
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) | Long | Debt | US | $4M | – | 0.19 |
| City & County of Denver CO (DENVER CITY & CNTY CO SPL FACS) | Long | Debt | US | $5M | – | 0.21 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $27M | – | 1.15 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $5M | – | 0.22 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $3M | – | 0.15 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) | Long | Debt | US | $2M | – | 0.07 |
| City of Arlington TX Special Tax Revenue (ARLINGTON TX SPL TAX REVENUE) | Long | Debt | US | $4M | – | 0.16 |
| City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $6M | – | 0.26 |
| City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $3M | – | 0.14 |
| City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $3M | – | 0.12 |
| City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.09 |
| City of Charlotte NC (CHARLOTTE NC COPS) | Long | Debt | US | $3M | – | 0.11 |
| City of Charlotte NC Airport Revenue (CHARLOTTE NC ARPT REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| City of Charlotte NC Airport Revenue (CHARLOTTE NC ARPT REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| City of Charlotte NC Airport Revenue (CHARLOTTE NC ARPT REVENUE) | Long | Debt | US | $1M | – | 0.05 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $8M | – | 0.33 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $7M | – | 0.32 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $4M | – | 0.17 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $3M | – | 0.12 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.10 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.10 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $1M | – | 0.06 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $4M | – | 0.18 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $3M | – | 0.12 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $2M | – | 0.07 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $2M | – | 0.07 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $1M | – | 0.04 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) | Long | Debt | US | $1M | – | 0.04 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $2M | – | 0.09 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $2M | – | 0.09 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $2M | – | 0.08 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| City of Clarksville TN Water Sewer & Gas Revenue (CLARKSVILLE TN WTR SWR & GAS R) | Long | Debt | US | $8M | – | 0.36 |
| City of Dallas TX Hotel Occupancy Tax Revenue (DALLAS TX HOTEL OCCUPANCY TAX) | Long | Debt | US | $2M | – | 0.11 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $6M | – | 0.25 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $5M | – | 0.20 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $3M | – | 0.12 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $3M | – | 0.11 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.10 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.08 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.08 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.08 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.06 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.06 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) | Long | Debt | US | $5M | – | 0.22 |
| City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) | Long | Debt | US | $5M | – | 0.22 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $5M | – | 0.22 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $4M | – | 0.19 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $4M | – | 0.15 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $3M | – | 0.15 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $3M | – | 0.11 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $2M | – | 0.08 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $1M | – | 0.04 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) | Long | Debt | US | $1M | – | 0.04 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) | Long | Debt | US | $4M | – | 0.17 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $7M | – | 0.32 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $4M | – | 0.16 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $4M | – | 0.16 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.08 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $1M | – | 0.07 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $1M | – | 0.04 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $200K | – | 0.01 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $200K | – | 0.01 |
| City of Philadelphia PA (PHILADELPHIA PA) | Long | Debt | US | $2M | – | 0.10 |
| City of Philadelphia PA (PHILADELPHIA PA) | Long | Debt | US | $2M | – | 0.07 |
| City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REVENUE) | Long | Debt | US | $7M | – | 0.30 |
| City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REVENUE) | Long | Debt | US | $7M | – | 0.29 |
| City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA WTR & WSTWTR R) | Long | Debt | US | $6M | – | 0.28 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $5M | – | 0.23 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $4M | – | 0.19 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP WST) | Long | Debt | US | $4M | – | 0.17 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARP) | Long | Debt | US | $4M | – | 0.17 |
| City of Riverside CA Electric Revenue (RIVERSIDE CA ELEC REVENUE) | Long | Debt | US | $7M | – | 0.29 |
| City of Riverside CA Sewer Revenue (RIVERSIDE CA SWR REVENUE) | Long | Debt | US | $1M | – | 0.05 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $3M | – | 0.13 |
| City of Shreveport LA Water & Sewer Revenue (SHREVEPORT LA WTR & SWR REVENU) | Long | Debt | US | $2M | – | 0.11 |
| City of Shreveport LA Water & Sewer Revenue (SHREVEPORT LA WTR & SWR REVENU) | Long | Debt | US | $2M | – | 0.09 |
| City of Tampa FL (TAMPA FL HOSP REVENUE) | Long | Debt | US | $959K | – | 0.04 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $3M | – | 0.13 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.11 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.10 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) | Long | Debt | US | $2M | – | 0.07 |
| Commonwealth Financing Authority (CMWLTH FING AUTH PA TOBACCO MA) | Long | Debt | US | $2M | – | 0.10 |
| Commonwealth of Massachusetts Transportation Fund Revenue (MASSACHUSETTS ST TRANSPRTN FUN) | Long | Debt | US | $5M | – | 0.23 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $10M | – | 0.45 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $4M | – | 0.17 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $1M | – | 0.06 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $418K | – | 0.02 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $181K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $179K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $177K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $173K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $155K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $153K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $132K | – | 0.01 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $25K | – | 0.00 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.09 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL) | Long | Debt | US | $1M | – | 0.05 |
| County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) | Long | Debt | US | $2M | – | 0.08 |
| County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) | Long | Debt | US | $2M | – | 0.08 |
| County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) | Long | Debt | US | $2M | – | 0.07 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $11M | – | 0.46 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $2M | – | 0.08 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $2M | – | 0.08 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $2M | – | 0.08 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $2M | – | 0.08 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $1M | – | 0.07 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $1M | – | 0.06 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $1M | – | 0.06 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $1M | – | 0.06 |
| County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) | Long | Debt | US | $1M | – | 0.05 |
| County of Carroll KY (CARROLL CNTY KY POLL CONTROL R) | Long | Debt | US | $6M | – | 0.24 |
| County of Carroll KY (CARROLL CNTY KY ENVRNMNTL FACS) | Long | Debt | US | $5M | – | 0.20 |
| County of Clark NV (CLARK CNTY NV) | Long | Debt | US | $5M | – | 0.23 |
| County of Franklin OH (FRANKLIN CNTY OH HOSP FACS REV) | Long | Debt | US | $700K | – | 0.03 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $7M | – | 0.30 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $6M | – | 0.28 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $6M | – | 0.24 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) | Long | Debt | US | $4M | – | 0.19 |
| County of Lee FL Airport Revenue (LEE CNTY FL ARPT REVENUE) | Long | Debt | US | $4M | – | 0.16 |
| County of Luzerne PA (LUZERNE CNTY PA) | Long | Debt | US | $3M | – | 0.13 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $5M | – | 0.22 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $4M | – | 0.15 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) | Long | Debt | US | $2M | – | 0.09 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV) | Long | Debt | US | $5M | – | 0.21 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV) | Long | Debt | US | $4M | – | 0.18 |
| County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV) | Long | Debt | US | $3M | – | 0.15 |
| County of Trimble KY (TRIMBLE CNTY KY POLL CONTROL R) | Long | Debt | US | $8M | – | 0.36 |
| County of Trimble KY (TRIMBLE CNTY KY ENVRNMNTL FACS) | Long | Debt | US | $6M | – | 0.27 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $2M | – | 0.09 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $2M | – | 0.07 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $1M | – | 0.05 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $719K | – | 0.03 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $664K | – | 0.03 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $577K | – | 0.03 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $302K | – | 0.01 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $287K | – | 0.01 |
| Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) | Long | Debt | US | $267K | – | 0.01 |
| Dahlonega Downtown Development Authority (DAHLONEGA GA DOWNTOWN DEV AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Delaware State Economic Development Authority (DELAWARE ST ECON DEV AUTH RETM) | Long | Debt | US | $3M | – | 0.13 |
| Delaware State Health Facilities Authority (DELAWARE ST HLTH FACS AUTH REV) | Long | Debt | US | $4M | – | 0.19 |
| Detroit Downtown Development Authority (DETROIT MI DOWNTOWN DEV AUTH T) | Long | Debt | US | $2M | – | 0.09 |
| Detroit Downtown Development Authority (DETROIT MI DOWNTOWN DEV AUTH T) | Long | Debt | US | $1M | – | 0.06 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $5M | – | 0.22 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $4M | – | 0.18 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $506K | – | 0.02 |
| District of Columbia (DIST OF COLUMBIA REVENUE) | Long | Debt | US | $502K | – | 0.02 |
| Douglas County Hospital Authority No 2 (DOUGLAS CNTY NE HOSP AUTH #2) | Long | Debt | US | $2M | – | 0.09 |
| Energy Northwest (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $10M | – | 0.44 |
| Energy Northwest (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $9M | – | 0.37 |
| Energy Northwest (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $5M | – | 0.22 |
| Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DI) | Long | Debt | US | $6M | – | 0.26 |
| Florida Atlantic University Finance Corp (FLORIDA ST ATLANTIC UNIV FIN C) | Long | Debt | US | $6M | – | 0.27 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $17M | – | 0.74 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $12M | – | 0.50 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $6M | – | 0.27 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) | Long | Debt | US | $2M | – | 0.08 |
| Florida Gulf Coast University Financing Corp (FLORIDA ST GULF COAST UNIV FIN) | Long | Debt | US | $200K | – | 0.01 |
| Florida Insurance Assistance Interlocal Agency Inc | Long | Debt | US | $10M | – | 0.44 |
| Florida Insurance Assistance Interlocal Agency Inc | Long | Debt | US | $6M | – | 0.25 |
| Georgia Higher Education Facilities Authority (GEORGIA ST HGR EDU FACS AUTH R) | Long | Debt | US | $2M | – | 0.07 |
| Gerald R Ford International Airport Authority (GERALD R FORD INTERNATIONAL AR) | Long | Debt | US | $1M | – | 0.05 |
| Grand Parkway Transportation Corp (GRAND PARKWAY TRANSPRTN CORP T) | Long | Debt | US | $5M | – | 0.23 |
| Great Lakes Water Authority Sewage Disposal System Revenue (GREAT LAKES MI WTR AUTH SEWAGE) | Long | Debt | US | $1M | – | 0.06 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $8M | – | 0.34 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $5M | – | 0.20 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $1M | – | 0.05 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $1M | – | 0.05 |
| Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) | Long | Debt | US | $1M | – | 0.05 |
| Gulf Coast Industrial Development Authority (GULF COAST TX INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.13 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) | Long | Debt | US | $3M | – | 0.13 |
| Harris County Health Facilities Development Corp (HARRIS CNTY TX HLTH FACS DEV C) | Long | Debt | US | $400K | – | 0.02 |
| Harris County-Houston Sports Authority (HARRIS CNTY-HOUSTON TX SPORTS) | Long | Debt | US | $9M | – | 0.39 |
| Hays Consolidated Independent School District (HAYS TX CONSOL INDEP SCH DIST) | Long | Debt | US | $4M | – | 0.19 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) | Long | Debt | US | $1M | – | 0.06 |
| Hillsborough County Aviation Authority (HILLSBOROUGH CNTY FL AVIATION) | Long | Debt | US | $3M | – | 0.13 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.11 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.09 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH HEALTH SV) | Long | Debt | US | $1M | – | 0.05 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH STUDENT H) | Long | Debt | US | $707K | – | 0.03 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH HEALTH SV) | Long | Debt | US | $451K | – | 0.02 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH HEALTH SV) | Long | Debt | US | $420K | – | 0.02 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH HEALTH SV) | Long | Debt | US | $414K | – | 0.02 |
| Illinois Sports Facilities Authority/The (ILLINOIS ST SPORTS FACS AUTH) | Long | Debt | US | $10M | – | 0.41 |
| Illinois Sports Facilities Authority/The (ILLINOIS ST SPORTS FACS AUTH) | Long | Debt | US | $8M | – | 0.35 |
| Illinois Sports Facilities Authority/The (ILLINOIS ST SPORTS FACS AUTH) | Long | Debt | US | $5M | – | 0.22 |
| Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) | Long | Debt | US | $3M | – | 0.12 |
| Illinois State University (ILLINOIS ST UNIV) | Long | Debt | US | $500K | – | 0.02 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL) | Long | Debt | US | $6M | – | 0.26 |
| Indiana Finance Authority (INDIANA FIN AUTH MIDWESTERN DI) | Long | Debt | US | $3M | – | 0.13 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HOSP REVEN) | Long | Debt | US | $3M | – | 0.11 |
| Indiana Finance Authority (INDIANA ST FIN AUTH HLTH SYS R) | Long | Debt | US | $2M | – | 0.10 |
| Indiana Health Facility Financing Authority (INDIANA ST HLTH FAC FING AUTH) | Long | Debt | US | $10M | – | 0.44 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $5M | – | 0.24 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) | Long | Debt | US | $3M | – | 0.13 |
| Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH EDU R) | Long | Debt | US | $2M | – | 0.07 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) | Long | Debt | US | $13M | – | 0.55 |
| Isle Wight County Industrial Development Authority (ISLE OF WIGHT CNTY VA ECON DEV) | Long | Debt | US | $2M | – | 0.07 |
| Isle Wight County Industrial Development Authority (ISLE OF WIGHT CNTY VA ECON DEV) | Long | Debt | US | $1M | – | 0.05 |
| Kane County School District No 131 Aurora East Side (KANE CNTY IL SCH DIST #131 AUR) | Long | Debt | US | $807K | – | 0.04 |
| Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH A) | Long | Debt | US | $4M | – | 0.18 |
| Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH A) | Long | Debt | US | $3M | – | 0.15 |
| Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH A) | Long | Debt | US | $2M | – | 0.07 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) | Long | Debt | US | $14M | – | 0.60 |
| Kentucky Turnpike Authority (KENTUCKY ST TURNPIKE AUTH ECON) | Long | Debt | US | $2M | – | 0.07 |
| Kentucky Turnpike Authority (KENTUCKY ST TURNPIKE AUTH ECON) | Long | Debt | US | $1M | – | 0.05 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $4M | – | 0.16 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $2M | – | 0.08 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $1M | – | 0.05 |
| Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) | Long | Debt | US | $1M | – | 0.05 |
| Lane & Douglas Counties School District No 28J Fern Ridge (LANE & DOUGLAS CNTYS OR SCH DI) | Long | Debt | US | $3M | – | 0.11 |
| Lane & Douglas Counties School District No 28J Fern Ridge (LANE & DOUGLAS CNTYS OR SCH DI) | Long | Debt | US | $2M | – | 0.09 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $5M | – | 0.22 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC S) | Long | Debt | US | $2M | – | 0.08 |
| Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) | Long | Debt | US | $3M | – | 0.14 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNM) | Long | Debt | US | $7M | – | 0.30 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $5M | – | 0.22 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) | Long | Debt | US | $2M | – | 0.09 |
| Love Field Airport Modernization Corp (LOVE FIELD TX ARPT MODERNIZATI) | Long | Debt | US | $1M | – | 0.06 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $16M | – | 0.68 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) | Long | Debt | US | $2M | – | 0.07 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $10M | – | 0.43 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $5M | – | 0.23 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $4M | – | 0.18 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) | Long | Debt | US | $3M | – | 0.12 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUD) | Long | Debt | US | $2M | – | 0.07 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUD) | Long | Debt | US | $1M | – | 0.06 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUD) | Long | Debt | US | $1M | – | 0.04 |
| Maryland Stadium Authority Built to Learn Revenue (MARYLAND STADIUM AUTH BUILT TO) | Long | Debt | US | $4M | – | 0.17 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $5M | – | 0.20 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $3M | – | 0.13 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $3M | – | 0.13 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 0.09 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 0.09 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $2M | – | 0.07 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.06 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $1M | – | 0.04 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) | Long | Debt | US | $573K | – | 0.02 |
| Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $5M | – | 0.22 |
| Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) | Long | Debt | US | $4M | – | 0.18 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue (MASSACHUSETTS ST DEPT OF TRANS) | Long | Debt | US | $2M | – | 0.09 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue (MASSACHUSETTS ST DEPT OF TRANS) | Long | Debt | US | $1M | – | 0.05 |
| Massachusetts Transportation Trust Fund Metropolitan Highway System Revenue (MASSACHUSETTS ST DEPT OF TRANS) | Long | Debt | US | $1M | – | 0.05 |
| Medford Hospital Facilities Authority (MEDFORD OR HOSP FACS AUTH REVE) | Long | Debt | US | $2M | – | 0.09 |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $3M | – | 0.14 |
| Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue (MET GOVT NASHVILLE & DAVIDSON) | Long | Debt | US | $2M | – | 0.07 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $2M | – | 0.08 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) | Long | Debt | US | $2M | – | 0.07 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $17M | – | 0.74 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $10M | – | 0.43 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $7M | – | 0.32 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $2M | – | 0.11 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $2M | – | 0.09 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $2M | – | 0.07 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) | Long | Debt | US | $651K | – | 0.03 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $6M | – | 0.24 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $4M | – | 0.17 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $3M | – | 0.14 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.10 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.08 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $1M | – | 0.05 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $2M | – | 0.08 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $2M | – | 0.08 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $2M | – | 0.08 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $2M | – | 0.07 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $2M | – | 0.07 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $1M | – | 0.06 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $1M | – | 0.06 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $1M | – | 0.06 |
| Metropolitan Water Reclamation District of Greater Chicago (CHICAGO IL MET WTR RECLAMATION) | Long | Debt | US | $1M | – | 0.05 |
| Miami-Dade County Expressway Authority (MIAMI-DADE CNTY FL EXPRESSWAY) | Long | Debt | US | $4M | – | 0.16 |
| Miami-Dade County Expressway Authority (MIAMI-DADE CNTY FL EXPRESSWAY) | Long | Debt | US | $3M | – | 0.12 |
| Miami-Dade County Expressway Authority (MIAMI-DADE CNTY FL EXPRESSWAY) | Long | Debt | US | $3M | – | 0.11 |
| Miami-Dade County Expressway Authority (MIAMI-DADE CNTY FL EXPRESSWAY) | Long | Debt | US | $2M | – | 0.10 |
| Miami-Dade County Expressway Authority (MIAMI-DADE CNTY FL EXPRESSWAY) | Long | Debt | US | $1M | – | 0.04 |
| Miami-Dade County Health Facilities Authority (MIAMI-DADE CNTY FL HLTH FACS A) | Long | Debt | US | $1M | – | 0.05 |
| Miami-Dade County Health Facilities Authority (MIAMI-DADE CNTY FL HLTH FACS A) | Long | Debt | US | $1M | – | 0.05 |
| Miami-Dade County Health Facilities Authority (MIAMI-DADE CNTY FL HLTH FACS A) | Long | Debt | US | $654K | – | 0.03 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.16 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.10 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.08 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH ACT 38 FA) | Long | Debt | US | $2M | – | 0.07 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH ACT 38 FA) | Long | Debt | US | $983K | – | 0.04 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $707K | – | 0.03 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $6M | – | 0.28 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $4M | – | 0.18 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $3M | – | 0.12 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $2M | – | 0.09 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $2M | – | 0.07 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $1M | – | 0.05 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) | Long | Debt | US | $1M | – | 0.04 |
| Mid-Bay Bridge Authority (FLORIDA ST MID-BAY BRIDGE AUTH) | Long | Debt | US | $3M | – | 0.13 |
| Mid-Bay Bridge Authority (FLORIDA ST MID-BAY BRIDGE AUTH) | Long | Debt | US | $2M | – | 0.09 |
| Mid-Bay Bridge Authority (FLORIDA ST MID-BAY BRIDGE AUTH) | Long | Debt | US | $1M | – | 0.04 |
| Mississippi Business Finance Corp (MISSISSIPPI ST BUSINESS FIN CO) | Long | Debt | US | $500K | – | 0.02 |
| Mississippi Business Finance Corp (MISSISSIPPI ST BUSINESS FIN CO) | Long | Debt | US | $400K | – | 0.02 |
| Mississippi Business Finance Corp (MISSISSIPPI ST BUSINESS FIN CO) | Long | Debt | US | $350K | – | 0.02 |
| Mississippi Business Finance Corp (MISSISSIPPI ST BUSINESS FIN CO) | Long | Debt | US | $300K | – | 0.01 |
| Mississippi Development Bank (MISSISSIPPI DEV BK SPL OBLIG) | Long | Debt | US | $2M | – | 0.08 |
| Mississippi Development Bank (MISSISSIPPI DEV BK SPL OBLIG) | Long | Debt | US | $1M | – | 0.06 |
| Mississippi Hospital Equipment & Facilities Authority (MISSISSIPPI ST HOSP EQUIPMENT&) | Long | Debt | US | $6M | – | 0.27 |
| Missouri State Environmental Improvement & Energy Resources Authority (MISSOURI ST ENVRNMNTL IMPT & E) | Long | Debt | US | $743K | – | 0.03 |
| Mobile County Industrial Development Authority (MOBILE CNTY AL INDL DEV AUTH S) | Long | Debt | US | $4M | – | 0.19 |
| Multnomah County School District No 40 (MULTNOMAH CNTY OR SCH DIST #40) | Long | Debt | US | $1M | – | 0.06 |
| Multnomah County School District No 7 Reynolds (MULTNOMAH CNTY OR SCH DIST #7) | Long | Debt | US | $1M | – | 0.06 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) | Long | Debt | US | $2M | – | 0.08 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $1M | – | 0.05 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $953K | – | 0.04 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $926K | – | 0.04 |
| Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) | Long | Debt | US | $578K | – | 0.03 |
| Nassau County Industrial Development Agency (NASSAU CNTY NY INDL DEV AGY CC) | Long | Debt | US | $165K | – | 0.01 |
| Navajo Nation (NAVAJO NATION AZ) | Long | Debt | US | $2M | – | 0.11 |
| New Brunswick Parking Authority (NEW BRUNSWICK NJ PKG AUTH) | Long | Debt | US | $2M | – | 0.09 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SOL WST D) | Long | Debt | US | $2M | – | 0.07 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $12M | – | 0.50 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $11M | – | 0.47 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $5M | – | 0.22 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) | Long | Debt | US | $5M | – | 0.22 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $3M | – | 0.14 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH MT) | Long | Debt | US | $3M | – | 0.13 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $3M | – | 0.11 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 0.10 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 0.09 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 0.08 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 0.08 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $2M | – | 0.08 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $1M | – | 0.06 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $1M | – | 0.05 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $1M | – | 0.05 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) | Long | Debt | US | $1M | – | 0.04 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $2M | – | 0.10 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $2M | – | 0.09 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) | Long | Debt | US | $1M | – | 0.05 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $9M | – | 0.40 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $7M | – | 0.31 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $4M | – | 0.19 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $4M | – | 0.15 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 0.14 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 0.14 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 0.13 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $3M | – | 0.11 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) | Long | Debt | US | $2M | – | 0.09 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $11M | – | 0.48 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $10M | – | 0.45 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) | Long | Debt | US | $9M | – | 0.40 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $900K | – | 0.04 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) | Long | Debt | US | $528K | – | 0.02 |
| New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) | Long | Debt | US | $100K | – | 0.00 |
| New York City Municipal Water Finance Authority (TOBs) | Long | Debt | US | $26M | – | 1.14 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $4M | – | 0.18 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $3M | – | 0.11 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $8M | – | 0.33 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $4M | – | 0.19 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $4M | – | 0.15 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $2M | – | 0.10 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) | Long | Debt | US | $100K | – | 0.00 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) | Long | Debt | US | $10M | – | 0.43 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $10M | – | 0.44 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $9M | – | 0.41 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $8M | – | 0.35 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $8M | – | 0.34 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) | Long | Debt | US | $6M | – | 0.27 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) | Long | Debt | US | $6M | – | 0.26 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $100K | – | 0.00 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) | Long | Debt | US | $21K | – | 0.00 |
| New York State Dormitory Authority (TOBs) | Long | Debt | US | $25M | – | 1.07 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN R) | Long | Debt | US | $5M | – | 0.20 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN R) | Long | Debt | US | $3M | – | 0.12 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN R) | Long | Debt | US | $2M | – | 0.09 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) | Long | Debt | US | $8M | – | 0.33 |
| New York State Urban Development Corp (TOBs) | Long | Debt | US | $30M | – | 1.30 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $21M | – | 0.91 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $15M | – | 0.67 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $11M | – | 0.48 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $9M | – | 0.39 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $7M | – | 0.30 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $7M | – | 0.29 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $5M | – | 0.21 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $3M | – | 0.12 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.08 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.07 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $2M | – | 0.07 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.05 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) | Long | Debt | US | $1M | – | 0.04 |
| Newark Higher Education Finance Corp (NEWARK HGR EDU FIN CORP TX EDU) | Long | Debt | US | $1M | – | 0.06 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) | Long | Debt | US | $4M | – | 0.18 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $3M | – | 0.11 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $1M | – | 0.06 |
| Northern Tobacco Securitization Corp (NTHRN AK TOBACCO SECURITIZATIO) | Long | Debt | US | $2M | – | 0.08 |
| Northern Tobacco Securitization Corp (NTHRN AK TOBACCO SECURITIZATIO) | Long | Debt | US | $2M | – | 0.08 |
| Northern Tobacco Securitization Corp (NTHRN AK TOBACCO SECURITIZATIO) | Long | Debt | US | $1M | – | 0.06 |
| Northern Tobacco Securitization Corp (NTHRN AK TOBACCO SECURITIZATIO) | Long | Debt | US | $1M | – | 0.05 |
| Northern Tobacco Securitization Corp (NTHRN AK TOBACCO SECURITIZATIO) | Long | Debt | US | $1M | – | 0.04 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH E) | Long | Debt | US | $7M | – | 0.29 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $3M | – | 0.14 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $3M | – | 0.11 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $1M | – | 0.05 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $1M | – | 0.04 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $738K | – | 0.03 |
| Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) | Long | Debt | US | $585K | – | 0.03 |
| Omaha Public Power District (OMAHA NE PUBLIC PWR DIST ELEC) | Long | Debt | US | $6M | – | 0.26 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH) | Long | Debt | US | $2M | – | 0.08 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH) | Long | Debt | US | $1M | – | 0.06 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH) | Long | Debt | US | $1M | – | 0.05 |
| Oregon Health & Science University (OREGON ST HLTH & SCIENCE UNIV) | Long | Debt | US | $5M | – | 0.21 |
| Oregon State Business Development Commission (OREGON ST BUSINESS DEV COMMISS) | Long | Debt | US | $3M | – | 0.13 |
| Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) | Long | Debt | US | $6M | – | 0.25 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $1M | – | 0.06 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $1M | – | 0.05 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $1M | – | 0.05 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $654K | – | 0.03 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) | Long | Debt | US | $422K | – | 0.02 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) | Long | Debt | US | $7M | – | 0.31 |
| Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY) | Long | Debt | US | $3M | – | 0.14 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $14M | – | 0.61 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $5M | – | 0.24 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $4M | – | 0.18 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $3M | – | 0.14 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $2M | – | 0.10 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGA) | Long | Debt | US | $1M | – | 0.05 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) | Long | Debt | US | $973K | – | 0.04 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $5M | – | 0.24 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $5M | – | 0.23 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $3M | – | 0.15 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $2M | – | 0.09 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $2M | – | 0.09 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $2M | – | 0.08 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) | Long | Debt | US | $1M | – | 0.05 |
| Philadelphia Gas Works Co (PHILADELPHIA PA GAS WKS REVENU) | Long | Debt | US | $300K | – | 0.01 |
| Port Authority of Houston of Harris County Texas (PORT HOUSTON TX AUTH) | Long | Debt | US | $4M | – | 0.16 |
| Port Authority of Houston of Harris County Texas (PORT HOUSTON TX AUTH) | Long | Debt | US | $4M | – | 0.16 |
| Port Authority of Houston of Harris County Texas (PORT HOUSTON TX AUTH) | Long | Debt | US | $4M | – | 0.15 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $10M | – | 0.44 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $5M | – | 0.22 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $5M | – | 0.22 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) | Long | Debt | US | $3M | – | 0.15 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $2M | – | 0.07 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) | Long | Debt | US | $1M | – | 0.04 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $14M | – | 0.62 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $5M | – | 0.23 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $4M | – | 0.18 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $3M | – | 0.14 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $3M | – | 0.14 |
| Public Authority for Colorado Energy (PUBLIC AUTH FOR COLORADO ST EN) | Long | Debt | US | $8M | – | 0.36 |
| Public Finance Authority (PUBLIC FIN AUTH WI HOSP REVENU) | Long | Debt | US | $2M | – | 0.10 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) | Long | Debt | US | $8M | – | 0.36 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &S) | Long | Debt | US | $1M | – | 0.05 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $4M | – | 0.16 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $2M | – | 0.10 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $2M | – | 0.07 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $2M | – | 0.07 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $1M | – | 0.06 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $449K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $400K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $397K | – | 0.02 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $175K | – | 0.01 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) | Long | Debt | US | $118K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $9M | – | 0.39 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $8M | – | 0.36 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $6M | – | 0.26 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $4M | – | 0.19 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $3M | – | 0.14 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $2M | – | 0.09 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) | Long | Debt | US | $683K | – | 0.03 |
| Regional Transportation Authority (REGL TRANSPRTN AUTH IL) | Long | Debt | US | $14M | – | 0.61 |
| Regional Transportation Authority (REGL TRANSPRTN AUTH IL) | Long | Debt | US | $11M | – | 0.46 |
| Regional Transportation District (REGL CO TRANSPRTN DIST PRIV AC) | Long | Debt | US | $747K | – | 0.03 |
| Regional Transportation District (REGL CO TRANSPRTN DIST PRIV AC) | Long | Debt | US | $485K | – | 0.02 |
| Regional Transportation District (REGL CO TRANSPRTN DIST PRIV AC) | Long | Debt | US | $432K | – | 0.02 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $3M | – | 0.11 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.09 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) | Long | Debt | US | $2M | – | 0.07 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $2M | – | 0.08 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) | Long | Debt | US | $1M | – | 0.06 |
| Sales Tax Securitization Corp | Long | Debt | US | $2M | – | 0.08 |
| Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S) | Long | Debt | US | $4M | – | 0.17 |
| San Bernardino City Unified School District (SAN BERNARDINO CITY CA UNIF SC) | Long | Debt | US | $1M | – | 0.05 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $3M | – | 0.11 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $1M | – | 0.05 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) | Long | Debt | US | $5K | – | 0.00 |
| Sanger Unified School District (SANGER CA UNIF SCH DIST COPS) | Long | Debt | US | $3M | – | 0.13 |
| SCAGO Educational Facilities Corp for Pickens School District (SCAGO SC EDUCTNL FACS CORP FOR) | Long | Debt | US | $4M | – | 0.15 |
| SCAGO Educational Facilities Corp for Pickens School District (SCAGO SC EDUCTNL FACS CORP FOR) | Long | Debt | US | $2M | – | 0.10 |
| School District of Broward County/FL (BROWARD CNTY FL SCH BRD COPS) | Long | Debt | US | $6M | – | 0.24 |
| School District of Broward County/FL (BROWARD CNTY FL SCH BRD COPS) | Long | Debt | US | $5M | – | 0.22 |
| School District of Broward County/FL (BROWARD CNTY FL SCH BRD COPS) | Long | Debt | US | $4M | – | 0.18 |
| School District of Philadelphia/The (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $2M | – | 0.10 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) | Long | Debt | US | $5M | – | 0.23 |
| South Carolina Ports Authority (SOUTH CAROLINA ST PORTS AUTH P) | Long | Debt | US | $3M | – | 0.13 |
| South Carolina Ports Authority (SOUTH CAROLINA ST PORTS AUTH P) | Long | Debt | US | $2M | – | 0.09 |
| Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST G) | Long | Debt | US | $6M | – | 0.25 |
| Southern California Public Power Authority (STHRN CA PUBLIC PWR AUTH NATUR) | Long | Debt | US | $2M | – | 0.09 |
| Southwest Higher Education Authority Inc (S W TX HGR EDU AUTH) | Long | Debt | US | $2M | – | 0.08 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $2M | – | 0.10 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $3M | – | 0.12 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.07 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.06 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.05 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.04 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) | Long | Debt | US | $5M | – | 0.23 |
| State of Florida Department of Transportation Turnpike System Revenue (FLORIDA ST TURNPIKE AUTH TURNP) | Long | Debt | US | $5M | – | 0.22 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $20M | – | 0.85 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $13M | – | 0.58 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $10M | – | 0.44 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.27 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.22 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.21 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.19 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.18 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $4M | – | 0.17 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.14 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.14 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.12 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.11 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.10 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.06 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.06 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.05 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $1M | – | 0.05 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $1M | – | 0.05 |
| State of Ohio (OHIO ST HOSP REVENUE) | Long | Debt | US | $1M | – | 0.05 |
| State of Ohio (OHIO ST PRIVATE ACTIVITY REVEN) | Long | Debt | US | $802K | – | 0.03 |
| State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEP) | Long | Debt | US | $1M | – | 0.05 |
| State Public School Building Authority (STATE PUBLIC SCH BLDG AUTH PA) | Long | Debt | US | $4M | – | 0.19 |
| State Public School Building Authority (STATE PUBLIC SCH BLDG AUTH PA) | Long | Debt | US | $1M | – | 0.06 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $18M | – | 0.78 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $9M | – | 0.39 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) | Long | Debt | US | $7M | – | 0.30 |
| Territory of Guam (GUAM GOVT BUSINESS PRIVILEGE T) | Long | Debt | US | $2M | – | 0.09 |
| Territory of Guam (GUAM GOVT BUSINESS PRIVILEGE T) | Long | Debt | US | $1M | – | 0.05 |
| Texas Municipal Gas Acquisition & Supply Corp III (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $7M | – | 0.32 |
| Texas Municipal Gas Acquisition & Supply Corp III (TEXAS ST MUNI GAS ACQUISITION&) | Long | Debt | US | $6M | – | 0.24 |
| Texas Municipal Gas Acquisition and Supply Corp I (TEXAS ST MUNI GAS ACQUISITION) | Long | Debt | US | $11M | – | 0.47 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $2M | – | 0.09 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $2M | – | 0.07 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $1M | – | 0.06 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $1M | – | 0.05 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) | Long | Debt | US | $1M | – | 0.05 |
| Texas Public Finance Authority (TEXAS ST PUBLIC FIN AUTH LEASE) | Long | Debt | US | $2M | – | 0.09 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $2M | – | 0.08 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $1M | – | 0.05 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) | Long | Debt | US | $702K | – | 0.03 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $3M | – | 0.15 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) | Long | Debt | US | $3M | – | 0.14 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $11M | – | 0.48 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $11M | – | 0.46 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $5M | – | 0.22 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) | Long | Debt | US | $3M | – | 0.11 |
| Troy Capital Resource Corp (TROY NY CAPITAL RESOURCE CORP) | Long | Debt | US | $2M | – | 0.09 |
| University of California (UNIV OF CALIFORNIA CA REVENUES) | Long | Debt | US | $700K | – | 0.03 |
| University of Connecticut (UNIV OF CONNECTICUT CT REVENUE) | Long | Debt | US | $3M | – | 0.13 |
| University of Illinois (UNIV OF ILLINOIS IL COPS) | Long | Debt | US | $2M | – | 0.08 |
| University of Illinois (UNIV OF ILLINOIS IL COPS) | Long | Debt | US | $1M | – | 0.05 |
| University of Michigan (UNIV OF MICHIGAN MI) | Long | Debt | US | $100K | – | 0.00 |
| University of Vermont and State Agricultural College (UNIV OF VERMONT & ST AGRIC CLG) | Long | Debt | US | $1M | – | 0.05 |
| US TREASURY LONG BOND (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $1M | – | 0.06 | |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) | Long | Debt | US | $1M | – | 0.06 |
| Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) | Long | Debt | US | $2M | – | 0.08 |
| Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) | Long | Debt | US | $883K | – | 0.04 |
| Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) | Long | Debt | US | $591K | – | 0.03 |
| Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) | Long | Debt | US | $493K | – | 0.02 |
| Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) | Long | Debt | US | $392K | – | 0.02 |
| Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) | Long | Debt | US | $195K | – | 0.01 |
| Utah Telecommunication Open Infrastructure Agency (UTAH ST TELECOMMUNICATION OPEN) | Long | Debt | US | $2M | – | 0.09 |
| Utah Telecommunication Open Infrastructure Agency (UTAH ST TELECOMMUNICATION OPEN) | Long | Debt | US | $2M | – | 0.07 |
| Utah Telecommunication Open Infrastructure Agency (UTAH ST TELECOMMUNICATION OPEN) | Long | Debt | US | $2M | – | 0.07 |
| Vauxmont Metropolitan District (VAUXMONT MET DIST CO) | Long | Debt | US | $440K | – | 0.02 |
| Village of Mount Pleasant WI (MOUNT PLEASANT WI TAX INCR REV) | Long | Debt | US | $7M | – | 0.31 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSD) | Long | Debt | US | $2M | – | 0.07 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $4M | – | 0.19 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $1M | – | 0.05 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) | Long | Debt | US | $1M | – | 0.05 |
| Walled Lake Consolidated School District (WALLED LAKE MI CONSOL SCH DIST) | Long | Debt | US | $2M | – | 0.11 |
| Washington Clackamas & Yamhill Counties School District No 88J | Long | Debt | US | $1M | – | 0.06 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $6M | – | 0.24 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) | Long | Debt | US | $2M | – | 0.09 |
| West Harris County Regional Water Authority (W HARRIS CNTY TX REGL WTR AUTH) | Long | Debt | US | $2M | – | 0.09 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $3M | – | 0.11 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $2M | – | 0.09 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $2M | – | 0.07 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) | Long | Debt | US | $1M | – | 0.05 |
| Wyandotte County Unified School District No 202 Turner (WYANDOTTE CNTY KS UNIF SCH DIS) | Long | Debt | US | $797K | – | 0.03 |
Address
Legg Mason Partners Income Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America
Websites
Directors
Anita L. DeFrantz
Avedick B. Poladian
Jane F. Dasher
Jane Trust
Jaynie Miller Studenmund
Michael Larson
Peter J. Taylor
Robert Abeles, Jr.
Ronald L. Olson
Susan B. Kerley
William E. B. Siart
Transfer Agents
Franklin Templeton Investor Services, LLC
Pricing Services
Bank of America Merill Lynch PriceServe
Bloomberg L.P.
ICE Data Pricing & Reference Data, LLC
LSEG US FIN CORP.
PricingDirect Inc.
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Virtu Financial, Inc.
Custodians
The Bank of New York Mellon
Shareholder Servicing Agents
Franklin Templeton Investor Services, LLC
Admins
FRANKLIN TEMPLETON FUND ADVISER, LLC
Brokers
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC