Mutual Fund Database

FRANKLIN TEMPLETON > Legg Mason Partners Income Trust

Western Asset Managed Municipals Fund

Series ID: S000016628
LEI: 5493003ADJT3VWCXBJ73
SEC CIK: 764624
$3.09B Avg Monthly Net Assets
$3.20B Total Assets
$106.28M Total Liabilities
$3.10B Net Assets
Western Asset Managed 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 five share classes and monthly net assets of $3.09B. On July 29th, 2024 it reported 779 holdings, the largest being PUERTO RICO CMWLTH AQUEDUCT & (1.2%), KENTUCKY ST PUBLIC ENERGY AUTH (1.1%) and New York State Urban Development Corp (1.0%). Data provided by Fincoded.

Share Classes

Name Class/Contract ID Ticker Monthly Returns (2 years)
Class 1 C000046430 SMMOX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.36% (Max)-3.85% (Min)
Class A C000046426 SHMMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.40% (Max)-3.85% (Min)
Class C C000046428 SMMCX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.34% (Max)-3.89% (Min)
Class I C000046429 SMMYX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.33% (Max)-3.82% (Min)
Class IS C000184045 SSMMX May 22Jun 22Jul 22Aug 22Sep 22Oct 22Nov 22Dec 22Jan 23Feb 23Mar 23Apr 23May 23Jun 23Jul 23Aug 23Sep 23Oct 23Nov 23Dec 23Jan 24Feb 24Mar 24Apr 246.41% (Max)-3.82% (Min)

Holdings

From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 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 $11M – 0.35
Alameda Corridor Transportation Authority (ALAMEDA CA CORRIDOR TRANSPRTN) Long Debt US $5M – 0.17
Alameda Corridor Transportation Authority (ALAMEDA CA CORRIDOR TRANSPRTN) Long Debt US $2M – 0.06
Alameda County Industrial Development Authority (ALAMEDA CNTY CA INDL DEV AUTH) Long Debt US $1M – 0.04
Alaska Housing Finance Corp (ALASKA ST HSG FIN CORP) Long Debt US $2M – 0.05
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 $796K – 0.03
Allegheny County Hospital Development Authority (ALLEGHENY CNTY PA HOSP DEV AUT) Long Debt US $4M – 0.13
Allegheny County Hospital Development Authority (ALLEGHENY CNTY PA HOSP DEV AUT) Long Debt US $3M – 0.11
American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) Long Debt US $2M – 0.06
American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH) Long Debt US $2M – 0.05
Arizona Board of Regents (ARIZONA BRD OF RGTS ST UNIV SY) Long Debt US $3M – 0.09
Arizona Board of Regents (ARIZONA BRD OF RGTS ST UNIV SY) Long Debt US $2M – 0.06
Arizona Industrial Development Authority (ARIZONA INDL DEV AUTH HOSP REV) Long Debt US $3M – 0.09
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) Long Debt US $2M – 0.06
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) Long Debt US $1M – 0.04
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) Long Debt US $1M – 0.04
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) Long Debt US $986K – 0.03
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) Long Debt US $764K – 0.02
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) Long Debt US $629K – 0.02
Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU R) Long Debt US $458K – 0.01
Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH ENVIRONM) Long Debt US $4M – 0.12
Arlington County Industrial Development Authority (ARLINGTON CNTY VA INDL DEV AUT) Long Debt US $2M – 0.05
Arlington County Industrial Development Authority (ARLINGTON CNTY VA INDL DEV AUT) Long Debt US $1M – 0.04
Arlington County Industrial Development Authority (ARLINGTON CNTY VA INDL DEV AUT) Long Debt US $791K – 0.03
Arlington County Industrial Development Authority (ARLINGTON CNTY VA INDL DEV AUT) Long Debt US $635K – 0.02
Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP) Long Debt US $2M – 0.06
Ball State University (BALL IN ST UNIV UNIV REVENUE) Long Debt US $1M – 0.04
Base Village Metropolitan District No 2 (BASE VLG MET DIST #2 CO) Long Debt US $778K – 0.03
Bay Area Toll Authority (BAY AREA CA TOLL AUTH TOLL BRI) Long Debt US $21M – 0.66
Bexar County Hospital District (BEXAR CNTY TX HOSP DIST) Long Debt US $3M – 0.10
Bexar County Hospital District (BEXAR CNTY TX HOSP DIST) Long Debt US $3M – 0.08
Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) Long Debt US $4M – 0.12
Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL) Long Debt US $3M – 0.11
Broadway Station Metropolitan District No 3 (BROADWAY STATION MET DIST NO 3) Long Debt US $778K – 0.03
Broadway Station Metropolitan District No 3 (BROADWAY STATION MET DIST NO 3) Long Debt US $645K – 0.02
Brookhaven Development Authority (BROOKHAVEN DEV AUTH GA) Long Debt US $5M – 0.16
Brookhaven Development Authority (BROOKHAVEN DEV AUTH GA) Long Debt US $1M – 0.04
Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) Long Debt US $7M – 0.23
Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) Long Debt US $2M – 0.07
Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT) Long Debt US $732K – 0.02
Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REV) Long Debt US $1M – 0.05
California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) Long Debt US $10M – 0.34
California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) Long Debt US $4M – 0.14
California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING A) Long Debt US $3M – 0.11
California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) Long Debt US $6M – 0.19
California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING A) Long Debt US $1M – 0.04
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH RE) Long Debt US $15M – 0.49
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH LE) Long Debt US $5M – 0.18
California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SP) Long Debt US $904K – 0.03
California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) Long Debt US $6M – 0.20
California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) Long Debt US $6M – 0.19
California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN) Long Debt US $2M – 0.05
California State University (CALIFORNIA ST UNIV REVENUE) Long Debt US $1M – 0.04
California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUT) Long Debt US $2M – 0.06
Cape Girardeau County Industrial Development Authority (CAPE GIRARDEAU CNTY MO INDL DE) Long Debt US $701K – 0.02
Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH R) Long Debt US $4M – 0.11
Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION) Long Debt US $11M – 0.37
Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) Long Debt US $12M – 0.37
Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) Long Debt US $8M – 0.24
Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL) Long Debt US $4M – 0.14
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $16M – 0.52
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $8M – 0.26
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $5M – 0.15
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $4M – 0.11
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $3M – 0.10
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $3M – 0.10
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $3M – 0.10
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $3M – 0.09
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $3M – 0.09
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $2M – 0.07
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $2M – 0.06
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $2M – 0.06
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 (CHICAGO IL BRD OF EDU) Long Debt US $626K – 0.02
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $619K – 0.02
Chicago Board of Education (CHICAGO IL BRD OF EDU) Long Debt US $151K – 0.00
Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) Long Debt US $3M – 0.11
Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) Long Debt US $2M – 0.05
Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) Long Debt US $1M – 0.04
Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATE) Long Debt US $931K – 0.03
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $7M – 0.24
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $6M – 0.20
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $5M – 0.17
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $3M – 0.09
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $3M – 0.08
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 O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $2M – 0.06
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $1M – 0.04
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $1M – 0.04
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $1M – 0.04
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $761K – 0.02
Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONA) Long Debt US $381K – 0.01
Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES) Long Debt US $3M – 0.11
Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES) Long Debt US $3M – 0.10
Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES) Long Debt US $2M – 0.06
Chicago Transit Authority Sales Tax Receipts Fund (CHICAGO IL TRANSIT AUTH SALES) Long Debt US $1M – 0.05
City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR) Long Debt US $6M – 0.18
City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) Long Debt US $5M – 0.15
City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) Long Debt US $4M – 0.12
City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REV) Long Debt US $3M – 0.10
City of Arlington TX Special Tax Revenue (ARLINGTON TX SPL TAX REVENUE) Long Debt US $6M – 0.18
City of Atlanta GA Water & Wastewater Revenue (ATLANTA GA WTR & WSTWTR REVENU) Long Debt US $650K – 0.02
City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) Long Debt US $6M – 0.21
City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) Long Debt US $5M – 0.17
City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) Long Debt US $4M – 0.12
City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) Long Debt US $3M – 0.10
City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) Long Debt US $3M – 0.09
City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) Long Debt US $3M – 0.08
City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) Long Debt US $2M – 0.07
City of Austin TX Airport System Revenue (AUSTIN TX ARPT SYS REVENUE) Long Debt US $2M – 0.05
City of Baltimore MD (BALTIMORE MD PROJ REVENUE) Long Debt US $4M – 0.13
City of Cape Coral FL Water & Sewer Revenue (CAPE CORAL FL WTR & SWR REVENU) Long Debt US $4M – 0.13
City of Cape Coral FL Water & Sewer Revenue (CAPE CORAL FL WTR & SWR REVENU) Long Debt US $3M – 0.09
City of Charlotte NC (CHARLOTTE NC COPS) Long Debt US $3M – 0.09
City of Charlotte NC (CHARLOTTE NC COPS) Long Debt US $326K – 0.01
City of Charlotte NC Airport Revenue (CHARLOTTE NC ARPT REVENUE) Long Debt US $2M – 0.06
City of Charlotte NC Airport Revenue (CHARLOTTE NC ARPT REVENUE) Long Debt US $2M – 0.05
City of Charlotte NC Airport Revenue (CHARLOTTE NC ARPT REVENUE) Long Debt US $1M – 0.04
City of Chicago IL (CHICAGO IL) Long Debt US $13M – 0.43
City of Chicago IL (CHICAGO IL) Long Debt US $6M – 0.19
City of Chicago IL (CHICAGO IL) Long Debt US $3M – 0.09
City of Chicago IL (CHICAGO IL) Long Debt US $1M – 0.04
City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) Long Debt US $7M – 0.22
City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) Long Debt US $5M – 0.15
City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) Long Debt US $5M – 0.15
City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) Long Debt US $3M – 0.10
City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION) Long Debt US $2M – 0.05
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 $777K – 0.03
City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) Long Debt US $9M – 0.29
City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) Long Debt US $5M – 0.15
City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) Long Debt US $2M – 0.05
City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) Long Debt US $789K – 0.03
City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) Long Debt US $783K – 0.03
City of Clarksville TN Water Sewer & Gas Revenue (CLARKSVILLE TN WTR SWR & GAS R) Long Debt US $9M – 0.31
City of Colorado Springs CO Utilities System Revenue (COLORADO SPRINGS CO UTILITIES) Long Debt US $7M – 0.23
City of Dallas TX Hotel Occupancy Tax Revenue (DALLAS TX HOTEL OCCUPANCY TAX) Long Debt US $2M – 0.06
City of Dallas TX Hotel Occupancy Tax Revenue (DALLAS TX HOTEL OCCUPANCY TAX) Long Debt US $1M – 0.04
City of Dallas TX Waterworks & Sewer System Revenue (DALLAS TX WTRWKS & SWR SYS REV) Long Debt US $6M – 0.20
City of Gainesville FL (GAINESVILLE FL INDL DEV REVENU) Long Debt US $2M – 0.06
City of Grand Forks ND (GRAND FORKS ND HLTH CARE SYS R) Long Debt US $9M – 0.29
City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) Long Debt US $6M – 0.18
City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) Long Debt US $4M – 0.12
City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) Long Debt US $4M – 0.12
City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) Long Debt US $1M – 0.05
City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) Long Debt US $1M – 0.05
City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) Long Debt US $1M – 0.04
City of Houston TX Combined Utility System Revenue (HOUSTON TX UTILITY SYS REVENUE) Long Debt US $2M – 0.07
City of Long Beach CA Harbor Revenue (LONG BEACH CA HARBOR REVENUE) Long Debt US $2M – 0.05
City of Long Beach CA Marina System Revenue (LONG BEACH CA MARINA REVENUE) Long Debt US $2M – 0.06
City of Los Angeles CA Wastewater System Revenue (LOS ANGELES CA WSTWTR SYS REVE) Long Debt US $7M – 0.21
City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) Long Debt US $4M – 0.14
City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS A) Long Debt US $3M – 0.08
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 $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 Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS R) Long Debt US $200K – 0.01
City of New York NY (NEW YORK NY) Long Debt US $7M – 0.22
City of New York NY (NEW YORK NY) Long Debt US $5M – 0.15
City of New York NY (NEW YORK NY) Long Debt US $4M – 0.15
City of New York NY (NEW YORK NY) Long Debt US $4M – 0.12
City of New York NY (NEW YORK NY) Long Debt US $3M – 0.09
City of New York NY (NEW YORK NY) Long Debt US $3M – 0.09
City of New York NY (NEW YORK NY) Long Debt US $2M – 0.07
City of New York NY (NEW YORK NY) Long Debt US $1M – 0.03
City of Philadelphia PA (PHILADELPHIA PA) Long Debt US $2M – 0.06
City of Philadelphia PA (PHILADELPHIA PA) Long Debt US $2M – 0.06
City of Philadelphia PA (PHILADELPHIA PA) Long Debt US $2M – 0.05
City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REVENUE) Long Debt US $2M – 0.05
City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA WTR & WSTWTR R) Long Debt US $4M – 0.13
City of Philadelphia PA Water & Wastewater Revenue (PHILADELPHIA PA WTR & WSTWTR R) Long Debt US $3M – 0.10
City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) Long Debt US $8M – 0.26
City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) Long Debt US $6M – 0.21
City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) Long Debt US $4M – 0.12
City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) Long Debt US $3M – 0.09
City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) Long Debt US $3M – 0.09
City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) Long Debt US $1M – 0.04
City of Shreveport LA Water & Sewer Revenue (SHREVEPORT LA WTR & SWR REVENU) Long Debt US $2M – 0.06
City of Tampa FL (TAMPA FL HOSP REVENUE) Long Debt US $1M – 0.03
Cityplace Community Development District (CITYPLACE FL CDD SPL ASSMNT RE) Long Debt US $1M – 0.03
Cobb County Kennestone Hospital Authority (COBB CNTY GA KENNESTONE HOSP A) Long Debt US $4M – 0.12
Cobb-Marietta Coliseum & Exhibit Hall Authority Long Debt US $327K – 0.01
Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL) Long Debt US $4M – 0.12
Colorado Educational & Cultural Facilities Authority (COLORADO ST EDUCTNL & CULTURAL) Long Debt US $3M – 0.09
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $8M – 0.26
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $4M – 0.12
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $4M – 0.12
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $3M – 0.11
Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REV) Long Debt US $3M – 0.10
Colorado High Performance Transportation Enterprise (CO HIGH PERFORMANCE TRANSPRTN) Long Debt US $1M – 0.04
Colorado High Performance Transportation Enterprise (CO HIGH PERFORMANCE TRANSPRTN) Long Debt US $1M – 0.04
Commonwealth Financing Authority (CMWLTH FING AUTH PA TOBACCO MA) Long Debt US $2M – 0.05
Commonwealth Financing Authority (CMWLTH FING AUTH PA TOBACCO MA) Long Debt US $1M – 0.04
Commonwealth Financing Authority (CMWLTH FING AUTH PA TOBACCO MA) Long Debt US $794K – 0.03
Commonwealth of Massachusetts (MASSACHUSETTS ST) Long Debt US $13M – 0.41
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $12M – 0.40
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $5M – 0.15
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $1M – 0.05
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $547K – 0.02
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $234K – 0.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $233K – 0.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $230K – 0.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $224K – 0.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $199K – 0.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $196K – 0.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $170K – 0.01
Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) Long Debt US $27K – 0.00
County of Allen OH Hospital Facilities Revenue (ALLEN CNTY OH HOSP FACS REVENU) Long Debt US $2M – 0.06
County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) Long Debt US $17M – 0.54
County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) Long Debt US $3M – 0.09
County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) Long Debt US $3M – 0.08
County of Broward FL Airport System Revenue (BROWARD CNTY FL ARPT SYS REVEN) Long Debt US $1M – 0.04
County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) Long Debt US $8M – 0.27
County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) Long Debt US $7M – 0.22
County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) Long Debt US $3M – 0.10
County of Broward FL Port Facilities Revenue (BROWARD CNTY FL PORT FACS REVE) Long Debt US $2M – 0.06
County of Clark NV (CLARK CNTY NV) Long Debt US $14M – 0.46
County of Cook IL Sales Tax Revenue (COOK CNTY IL SALES TAX REVENUE) Long Debt US $3M – 0.09
County of Cook IL Sales Tax Revenue (COOK CNTY IL SALES TAX REVENUE) Long Debt US $2M – 0.06
County of Franklin OH (FRANKLIN CNTY OH REVENUE) Long Debt US $3M – 0.10
County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) Long Debt US $12M – 0.38
County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) Long Debt US $10M – 0.33
County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) Long Debt US $3M – 0.10
County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE) Long Debt US $3M – 0.09
County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) Long Debt US $10M – 0.32
County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) Long Debt US $6M – 0.18
County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) Long Debt US $2M – 0.07
County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) Long Debt US $1M – 0.04
County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION RE) Long Debt US $740K – 0.02
County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV) Long Debt US $9M – 0.29
County of Miami-Dade Seaport Department (MIAMI-DADE CNTY FL SEAPORT REV) Long Debt US $7M – 0.22
Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) Long Debt US $4M – 0.12
Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) Long Debt US $3M – 0.10
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 $752K – 0.02
Cumberland County Municipal Authority (CUMBERLAND CNTY PA MUNI AUTH) Long Debt US $745K – 0.02
Dauphin County Industrial Development Authority (DAUPHIN CNTY PA INDL DEV AUTH) Long Debt US $2M – 0.06
Delaware State Economic Development Authority (DELAWARE ST ECON DEV AUTH RETM) Long Debt US $2M – 0.07
Delaware State Economic Development Authority (DELAWARE ST ECON DEV AUTH RETM) Long Debt US $2M – 0.05
Delaware State Health Facilities Authority (DELAWARE ST HLTH FACS AUTH REV) Long Debt US $2M – 0.07
Delaware Transportation Authority (DELAWARE ST TRANSPRTN AUTH US) Long Debt US $10M – 0.34
Delaware Transportation Authority (DELAWARE ST TRANSPRTN AUTH US) Long Debt US $2M – 0.08
Detroit Downtown Development Authority (DETROIT MI DOWNTOWN DEV AUTH T) Long Debt US $4M – 0.13
Development Authority for Fulton County (FULTON CNTY GA DEV AUTH HOSP) Long Debt US $2M – 0.07
District of Columbia (DIST OF COLUMBIA REVENUE) Long Debt US $7M – 0.23
District of Columbia (DIST OF COLUMBIA REVENUE) Long Debt US $6M – 0.18
District of Columbia (DISTRICT OF COLUMBIA REVENUE) Long Debt US $1M – 0.04
Douglas County Hospital Authority No 2 (DOUGLAS CNTY NE HOSP AUTH #2) Long Debt US $883K – 0.03
Douglas County Hospital Authority No 2 (DOUGLAS CNTY NE HOSP AUTH #2) Long Debt US $785K – 0.03
Douglas County Hospital Authority No 2 (DOUGLAS CNTY NE HOSP AUTH #2) Long Debt US $703K – 0.02
East Hempfield Township Industrial Development Authority (E HEMPFIELD TWP PA INDL DEV AU) Long Debt US $2M – 0.07
Eastern Municipal Water District Financing Authority (ESTRN CA MUNI WTR DIST FING AU) Long Debt US $13M – 0.40
Erie City Water Authority (ERIE PA WTR AUTH WTR REVENUE) Long Debt US $2M – 0.05
Florida Atlantic University Finance Corp (FLORIDA ST ATLANTIC UNIV FIN C) Long Debt US $3M – 0.10
Florida Atlantic University Finance Corp (FLORIDA ST ATLANTIC UNIV FIN C) Long Debt US $3M – 0.10
Florida Atlantic University Finance Corp (FLORIDA ST ATLANTIC UNIV FIN C) Long Debt US $2M – 0.06
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) Long Debt US $24M – 0.78
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) Long Debt US $12M – 0.40
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) Long Debt US $7M – 0.23
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTN) Long Debt US $2M – 0.07
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) Long Debt US $2M – 0.07
Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) Long Debt US $2M – 0.05
Florida Gulf Coast University Financing Corp (FLORIDA ST GULF COAST UNIV FIN) Long Debt US $2M – 0.06
Florida Gulf Coast University Financing Corp (FLORIDA ST GULF COAST UNIV FIN) Long Debt US $2M – 0.05
Florida Insurance Assistance Interlocal Agency Inc Long Debt US $11M – 0.34
Florida Insurance Assistance Interlocal Agency Inc Long Debt US $10M – 0.31
Forney Independent School District (FORNEY TX INDEP SCH DIST) Long Debt US $1M – 0.04
Fort Pierce Utilities Authority (FORT PIERCE FL UTILITIES AUTH) Long Debt US $3M – 0.09
General Authority of Southcentral Pennsylvania (SOUTHCENTRL PA GEN AUTH REVENU) Long Debt US $3M – 0.11
Georgia Higher Education Facilities Authority (GEORGIA ST HGR EDU FACS AUTH R) Long Debt US $886K – 0.03
Georgia Higher Education Facilities Authority (GEORGIA ST HGR EDU FACS AUTH R) Long Debt US $806K – 0.03
Grand Parkway Transportation Corp (GRAND PARKWAY TRANSPRTN CORP T) Long Debt US $4M – 0.13
Great Lakes Water Authority Sewage Disposal System Revenue (GREAT LAKES MI WTR AUTH SEWAGE) Long Debt US $4M – 0.13
Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) Long Debt US $14M – 0.44
Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) Long Debt US $3M – 0.10
Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) Long Debt US $2M – 0.07
Great Lakes Water Authority Water Supply System Revenue (GREAT LAKES MI WTR AUTH WTR SP) Long Debt US $1M – 0.05
Greater Cincinnati Elderly Housing Development Corp (GTR CINCINNATI OH ELDERLY HSG) Long Debt US $60K – 0.00
Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) Long Debt US $4M – 0.12
Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH A) Long Debt US $3M – 0.09
Gulf Coast Industrial Development Authority (GULF COAST TX INDL DEV AUTH) Long Debt US $4M – 0.12
Gulf Coast Industrial Development Authority (GULF COAST TX INDL DEV AUTH) Long Debt US $400K – 0.01
Harbor Point Infrastructure Improvement District (HARBOR POINT CT INFRASTRUCTURE) Long Debt US $3M – 0.09
Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FA) Long Debt US $7M – 0.24
Harris County Health Facilities Development Corp (HARRIS CNTY TX HLTH FACS DEV C) Long Debt US $1M – 0.04
Hays Consolidated Independent School District (HAYS TX CONSOL INDEP SCH DIST) Long Debt US $5M – 0.15
Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FAC) Long Debt US $2M – 0.07
Hillsborough County Aviation Authority (HILLSBOROUGH CNTY FL AVIATION) Long Debt US $4M – 0.13
Hoover Industrial Development Board (HOOVER AL INDL DEV BRD ENVNMNT) Long Debt US $3M – 0.11
Hudson Yards Infrastructure Corp Long Debt US $5M – 0.15
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $4M – 0.12
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $3M – 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 $1M – 0.05
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $1M – 0.04
Illinois Finance Authority (ILLINOIS ST FIN AUTH ACADEMIC) Long Debt US $914K – 0.03
Illinois Finance Authority (ILLINOIS ST FIN AUTH ACADEMIC) Long Debt US $770K – 0.02
Illinois Finance Authority (ILLINOIS ST FIN AUTH ACADEMIC) Long Debt US $762K – 0.02
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $705K – 0.02
Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $464K – 0.01
Illinois Finance Authority (ILLINOIS ST FIN AUTH STUDENT H) Long Debt US $361K – 0.01
ILLINOIS FINANCE AUTHORITY (ILLINOIS ST FIN AUTH REVENUE) Long Debt US $400K – 0.01
Illinois Sports Facilities Authority/The (ILLINOIS ST SPORTS FACS AUTH) Long Debt US $2M – 0.06
Illinois Sports Facilities Authority/The (ILLINOIS ST SPORTS FACS AUTH) Long Debt US $2M – 0.05
Illinois Sports Facilities Authority/The (ILLINOIS ST SPORTS FACS AUTH) Long Debt US $2M – 0.05
Illinois Sports Facilities Authority/The (ILLINOIS ST SPORTS FACS AUTH) Long Debt US $988K – 0.03
Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) Long Debt US $18M – 0.57
Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) Long Debt US $5M – 0.16
Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) Long Debt US $4M – 0.14
Illinois State Toll Highway Authority (ILLINOIS ST TOLL HIGHWAY AUTH) Long Debt US $4M – 0.13
Illinois State University (ILLINOIS ST UNIV) Long Debt US $598K – 0.02
Illinois State University (ILLINOIS ST UNIV) Long Debt US $597K – 0.02
Illinois State University (ILLINOIS ST UNIV) Long Debt US $399K – 0.01
Indian Creek Local School District (INDIAN CREEK OH LOCAL SCH DIST) Long Debt US $1M – 0.03
Indiana Finance Authority (INDIANA FIN AUTH IN WSTWTR UTI) Long Debt US $7M – 0.23
Indiana Finance Authority (INDIANA FIN AUTH MIDWESTERN DI) Long Debt US $4M – 0.12
Indiana Finance Authority (INDIANA ST FIN AUTH HOSP REVEN) Long Debt US $3M – 0.11
Indiana Finance Authority (INDIANA FIN AUTH IN WSTWTR UTI) Long Debt US $2M – 0.05
Indiana Finance Authority (INDIANA FIN AUTH IN WSTWTR UTI) Long Debt US $2M – 0.05
Indiana Finance Authority (INDIANA FIN AUTH IN WSTWTR UTI) Long Debt US $1M – 0.05
Indiana Finance Authority (INDIANA FIN AUTH IN WSTWTR UTI) Long Debt US $1M – 0.04
Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC I) Long Debt US $11M – 0.37
Industrial Development Authority of the City of Phoenix Arizona/The (PHOENIX AZ INDL DEV AUTH EDU R) Long Debt US $983K – 0.03
Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISA) Long Debt US $16M – 0.51
Iowa Tobacco Settlement Authority (TOBACCO SETTLEMENT AUTH IA TOB) Long Debt US $2M – 0.07
Isle Wight County Industrial Development Authority (ISLE OF WIGHT CNTY VA ECON DEV) Long Debt US $4M – 0.13
Isle Wight County Industrial Development Authority (ISLE OF WIGHT CNTY VA ECON DEV) Long Debt US $2M – 0.06
Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH A) Long Debt US $4M – 0.11
Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) Long Debt US $3M – 0.10
Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) Long Debt US $34M – 1.11
Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH) Long Debt US $21M – 0.69
Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HS) Long Debt US $5M – 0.15
Lafayette Parish School Board Sale Tax Revenue (LAFAYETTE PARISH LA SCH BRD SA) Long Debt US $3M – 0.09
Lafayette Parish School Board Sale Tax Revenue (LAFAYETTE PARISH LA SCH BRD SA) Long Debt US $2M – 0.07
Lancaster County Hospital Authority/PA (LANCASTER CNTY PA HOSP AUTH) Long Debt US $12M – 0.38
Long Beach Bond Finance Authority (LONG BEACH CA BOND FIN AUTH NA) Long Debt US $3M – 0.10
Long Beach Bond Finance Authority (LONG BEACH CA BOND FIN AUTH NA) Long Debt US $2M – 0.06
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue (LOS ANGELES CNTY CA MET TRANSP) Long Debt US $5M – 0.16
Los Angeles County Metropolitan Transportation Authority Sales Tax Revenue (LOS ANGELES CNTY CA MET TRANSP) Long Debt US $3M – 0.10
Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) Long Debt US $10M – 0.33
Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) Long Debt US $8M – 0.25
Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) Long Debt US $6M – 0.19
Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) Long Debt US $2M – 0.05
Los Angeles Department of Water & Power (LOS ANGELES CA DEPT WTR & PWR) Long Debt US $793K – 0.03
Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTH) Long Debt US $4M – 0.12
Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) Long Debt US $4M – 0.13
Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) Long Debt US $2M – 0.05
Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) Long Debt US $1M – 0.04
Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY) Long Debt US $720K – 0.02
Love Field Airport Modernization Corp (LOVE FIELD TX ARPT MODERNIZATI) Long Debt US $3M – 0.08
Love Field Airport Modernization Corp (LOVE FIELD TX ARPT MODERNIZATI) Long Debt US $550K – 0.02
Love Field Airport Modernization Corp (LOVE FIELD TX ARPT MODERNIZATI) Long Debt US $549K – 0.02
Lower Neches Valley Authority Industrial Development Corp (LOWER NECHES VLY TX AUTH INDL) Long Debt US $370K – 0.01
M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) Long Debt US $24M – 0.78
M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) Long Debt US $12M – 0.39
M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) Long Debt US $7M – 0.22
M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) Long Debt US $6M – 0.21
M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) Long Debt US $5M – 0.15
M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) Long Debt US $4M – 0.12
M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVEN) Long Debt US $1M – 0.04
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $8M – 0.25
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $5M – 0.16
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $2M – 0.05
Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA) Long Debt US $1M – 0.05
Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) Long Debt US $993K – 0.03
Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) Long Debt US $762K – 0.02
Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) Long Debt US $543K – 0.02
Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) Long Debt US $457K – 0.01
Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH) Long Debt US $234K – 0.01
Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUD) Long Debt US $2M – 0.05
Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP ECON) Long Debt US $2M – 0.05
Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP ECON) Long Debt US $789K – 0.03
Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUD) Long Debt US $767K – 0.02
Maryland Stadium Authority Built to Learn Revenue (MARYLAND STADIUM AUTH BUILT TO) Long Debt US $5M – 0.16
Massachusetts Bay Transportation Authority Sales Tax Revenue (MASSACHUSETTS ST BAY TRANSPRTN) Long Debt US $1M – 0.04
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $7M – 0.22
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $5M – 0.15
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $4M – 0.12
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $3M – 0.10
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $2M – 0.06
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $2M – 0.05
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $1M – 0.05
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $1M – 0.04
Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY R) Long Debt US $925K – 0.03
Massachusetts Municipal Wholesale Electric Co (MASSACHUSETTS ST MUNI WHOLESAL) Long Debt US $1M – 0.05
Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) Long Debt US $6M – 0.18
Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) Long Debt US $3M – 0.11
Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) Long Debt US $3M – 0.11
Massachusetts Port Authority (MASSACHUSETTS ST PORT AUTH) Long Debt US $558K – 0.02
Massachusetts Water Resources Authority (MASSACHUSETTS ST WTR RESOURCES) Long Debt US $8M – 0.27
Matagorda County Navigation District No 1 (MATAGORDA CNTY TX NAV DIST #1) Long Debt US $3M – 0.11
Medford Hospital Facilities Authority (MEDFORD OR HOSP FACS AUTH REVE) Long Debt US $2M – 0.08
Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONC) Long Debt US $6M – 0.21
Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONC) Long Debt US $2M – 0.07
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue (MET GOVT NASHVILLE & DAVIDSON) Long Debt US $3M – 0.10
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue (MET GOVT NASHVILLE & DAVIDSON) Long Debt US $2M – 0.06
Metropolitan Government of Nashville & Davidson County TN Water & Sewer Revenue (MET GOVT NASHVILLE & DAVIDSON) Long Debt US $2M – 0.05
Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) Long Debt US $2M – 0.07
Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARP) Long Debt US $1M – 0.05
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) Long Debt US $24M – 0.79
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) Long Debt US $13M – 0.43
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) Long Debt US $9M – 0.30
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) Long Debt US $1M – 0.05
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) Long Debt US $767K – 0.02
Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL) Long Debt US $323K – 0.01
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $7M – 0.24
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $6M – 0.20
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY DEDICATE) Long Debt US $6M – 0.19
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 – 0.08
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $2M – 0.06
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $2M – 0.06
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $2M – 0.05
Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) Long Debt US $1M – 0.04
Miami-Dade County Health Facilities Authority (MIAMI-DADE CNTY FL HLTH FACS A) Long Debt US $5M – 0.16
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 $2M – 0.07
Michigan Finance Authority (MICHIGAN ST FIN AUTH ACT 38 FA) Long Debt US $2M – 0.06
Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) Long Debt US $2M – 0.06
Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) Long Debt US $2M – 0.05
Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) Long Debt US $1M – 0.04
Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) Long Debt US $924K – 0.03
Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) Long Debt US $766K – 0.02
Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) Long Debt US $10M – 0.33
Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD) Long Debt US $6M – 0.19
Mid-Bay Bridge Authority (FLORIDA ST MID-BAY BRIDGE AUTH) Long Debt US $4M – 0.12
Mid-Bay Bridge Authority (FLORIDA ST MID-BAY BRIDGE AUTH) Long Debt US $2M – 0.07
Mid-Bay Bridge Authority (FLORIDA ST MID-BAY BRIDGE AUTH) Long Debt US $2M – 0.05
Mid-Bay Bridge Authority (FLORIDA ST MID-BAY BRIDGE AUTH) Long Debt US $382K – 0.01
Monroe County Hospital Authority/PA (MONROE CNTY PA HOSP AUTH) Long Debt US $1M – 0.04
Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AU) Long Debt US $1M – 0.04
Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) Long Debt US $4M – 0.14
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 $2M – 0.06
Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) Long Debt US $2M – 0.05
Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) Long Debt US $2M – 0.05
Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GA) Long Debt US $674K – 0.02
Municipal Electric Authority of Georgia (MUNI ELEC AUTH OF GEORGIA) Long Debt US $669K – 0.02
Municipality of Anchorage AK (ANCHORAGE AK PORT REVENUE) Long Debt US $4M – 0.14
Navajo Nation (NAVAJO NATION AZ) Long Debt US $4M – 0.13
Nebraska Public Power District (NEBRASKA ST PUBLIC PWR DIST RE) Long Debt US $3M – 0.10
New Brunswick Parking Authority (NEW BRUNSWICK NJ PKG AUTH) Long Debt US $3M – 0.10
New Brunswick Parking Authority (NEW BRUNSWICK NJ PKG AUTH) Long Debt US $2M – 0.06
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SOL WST D) Long Debt US $3M – 0.10
New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SOL WST D) Long Debt US $2M – 0.06
New Hope Cultural Education Facilities Finance Corp (NEW HOPE CULTURAL EDU FACS FIN) Long Debt US $4M – 0.14
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) Long Debt US $6M – 0.19
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH) Long Debt US $5M – 0.16
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) Long Debt US $4M – 0.12
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH) Long Debt US $3M – 0.09
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) Long Debt US $2M – 0.06
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) Long Debt US $2M – 0.06
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) Long Debt US $2M – 0.05
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) 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 Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) Long Debt US $1M – 0.04
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SP) Long Debt US $779K – 0.03
New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH RE) Long Debt US $760K – 0.02
New Jersey Educational Facilities Authority (NEW JERSEY ST EDUCTNL FACS AUT) Long Debt US $3M – 0.09
New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) Long Debt US $5M – 0.17
New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) Long Debt US $4M – 0.12
New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) Long Debt US $1M – 0.04
New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) Long Debt US $505K – 0.02
New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS F) Long Debt US $300K – 0.01
New Jersey Institute of Technology/NJ Long Debt US $13M – 0.43
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $13M – 0.40
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $10M – 0.33
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $7M – 0.23
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $7M – 0.22
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $6M – 0.19
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $4M – 0.14
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $4M – 0.14
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $4M – 0.12
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 $3M – 0.10
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $3M – 0.10
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $3M – 0.09
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $3M – 0.08
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $2M – 0.07
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $2M – 0.06
New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST) Long Debt US $635K – 0.02
New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) Long Debt US $18M – 0.57
New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) Long Debt US $15M – 0.47
New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH TU) Long Debt US $4M – 0.13
New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORPM) Long Debt US $4M – 0.14
New York City Housing Development Corp (NEW YORK CITY NY HSG DEV CORP) Long Debt US $4M – 0.13
New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) Long Debt US $4M – 0.12
New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) Long Debt US $2M – 0.06
New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY) Long Debt US $660K – 0.02
New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) Long Debt US $17M – 0.54
New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) Long Debt US $7M – 0.21
New York City Municipal Water Finance Authority (NEW YORK CITY NY MUNI WTR FIN) Long Debt US $200K – 0.01
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 $18M – 0.59
New York City Municipal Water Finance Authority (TOBs) Long Debt US $12M – 0.40
New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) Long Debt US $24M – 0.79
New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) Long Debt US $11M – 0.37
New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) Long Debt US $11M – 0.35
New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) Long Debt US $8M – 0.24
New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) Long Debt US $6M – 0.19
New York City Transitional Finance Authority Future Tax Secured 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 $3M – 0.08
New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL) Long Debt US $2M – 0.06
New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP L) Long Debt US $7M – 0.23
New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) Long Debt US $19M – 0.62
New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) Long Debt US $13M – 0.41
New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) Long Debt US $8M – 0.25
New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) Long Debt US $7M – 0.23
New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) Long Debt US $7M – 0.22
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) Long Debt US $6M – 0.20
New York State Dormitory Authority (NEW YORK ST DORM AUTH SALES TA) Long Debt US $2M – 0.05
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) Long Debt US $11K – 0.00
New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSO) Long Debt US $11K – 0.00
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) Long Debt US $5K – 0.00
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) Long Debt US $5K – 0.00
New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES) Long Debt US $5K – 0.00
New York State Dormitory Authority (TOBs) Long Debt US $25M – 0.79
New York State Dormitory Authority (TOBs) Long Debt US $24M – 0.77
New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN R) Long Debt US $9M – 0.28
New York State Thruway Authority (NEW YORK ST THRUWAY AUTH GEN R) Long Debt US $4M – 0.14
New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) Long Debt US $5M – 0.17
New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REV) Long Debt US $4M – 0.11
New York State Urban Development Corp (TOBs) Long Debt US $32M – 1.04
New York State Urban Development Corp (TOBs) Long Debt US $4M – 0.14
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $22M – 0.72
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $18M – 0.59
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $18M – 0.59
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $16M – 0.52
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $11M – 0.37
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $9M – 0.30
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $8M – 0.26
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $7M – 0.23
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $4M – 0.14
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 – 0.05
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 – 0.05
New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP) Long Debt US $841K – 0.03
Newark Higher Education Finance Corp (NEWARK HGR EDU FIN CORP TX EDU) Long Debt US $1M – 0.04
Newark Higher Education Finance Corp (NEWARK HGR EDU FIN CORP TX EDU) Long Debt US $849K – 0.03
North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) Long Debt US $6M – 0.21
North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) Long Debt US $2M – 0.07
North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) Long Debt US $953K – 0.03
North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUT) Long Debt US $854K – 0.03
North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) Long Debt US $8M – 0.27
North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) Long Debt US $4M – 0.12
Northern Indiana Commuter Transportation District Long Debt US $2M – 0.06
Northern Tobacco Securitization Corp (NTHRN AK TOBACCO SECURITIZATIO) Long Debt US $2M – 0.07
Northern Tobacco Securitization Corp (NTHRN AK TOBACCO SECURITIZATIO) Long Debt US $2M – 0.06
Northern Tobacco Securitization Corp (NTHRN AK TOBACCO SECURITIZATIO) Long Debt US $2M – 0.06
Northern Tobacco Securitization Corp (NTHRN AK TOBACCO SECURITIZATIO) Long Debt US $982K – 0.03
Northern Tobacco Securitization Corp (NTHRN AK TOBACCO SECURITIZATIO) Long Debt US $769K – 0.02
Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) Long Debt US $9M – 0.28
Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH E) Long Debt US $8M – 0.26
Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) Long Debt US $4M – 0.13
Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) Long Debt US $982K – 0.03
Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) Long Debt US $795K – 0.03
Ohio Higher Educational Facility Commission (OHIO ST HGR EDUCTNL FAC COMMIS) Long Debt US $435K – 0.01
Omaha Public Power District (OMAHA NE PUBLIC PWR DIST ELEC) Long Debt US $6M – 0.18
Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH) Long Debt US $5M – 0.16
Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH) Long Debt US $1M – 0.03
Oregon State Business Development Commission (OREGON ST BUSINESS DEV COMMISS) Long Debt US $9M – 0.29
Oregon State Facilities Authority (OREGON ST FACS AUTH REVENUE) Long Debt US $6M – 0.19
Oregon State University (OREGON ST UNIV GEN REVENUE) Long Debt US $1M – 0.04
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 – 0.04
Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) Long Debt US $889K – 0.03
Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS A) Long Debt US $662K – 0.02
Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) Long Debt US $6M – 0.20
Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH) Long Debt US $4M – 0.12
Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY) Long Debt US $4M – 0.12
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) Long Debt US $23M – 0.75
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) Long Debt US $9M – 0.30
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) Long Debt US $2M – 0.07
Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING) Long Debt US $1M – 0.03
Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) Long Debt US $8M – 0.27
Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) Long Debt US $4M – 0.14
Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) Long Debt US $3M – 0.10
Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) Long Debt US $3M – 0.10
Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) Long Debt US $2M – 0.07
Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) Long Debt US $2M – 0.06
Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) Long Debt US $2M – 0.06
Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMI) Long Debt US $1M – 0.04
Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) Long Debt US $2M – 0.06
Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL) Long Debt US $1M – 0.04
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) Long Debt US $24M – 0.79
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) Long Debt US $8M – 0.26
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) Long Debt US $8M – 0.25
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) Long Debt US $4M – 0.13
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) Long Debt US $4M – 0.12
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) Long Debt US $2M – 0.08
Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JE) Long Debt US $1M – 0.05
Port Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK) Long Debt US $1M – 0.04
Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVEN) Long Debt US $869K – 0.03
Port of Seattle WA (PORT OF SEATTLE WA REVENUE) Long Debt US $6M – 0.21
Port of Seattle WA (PORT OF SEATTLE WA REVENUE) Long Debt US $6M – 0.19
Port of Seattle WA (PORT OF SEATTLE WA REVENUE) Long Debt US $3M – 0.10
Port of Seattle WA (PORT OF SEATTLE WA REVENUE) Long Debt US $3M – 0.09
Port of Seattle WA (PORT OF SEATTLE WA REVENUE) Long Debt US $2M – 0.06
Public Authority for Colorado Energy (PUBLIC AUTH FOR COLORADO ST EN) Long Debt US $8M – 0.25
Public Finance Authority (PUBLIC FIN AUTH WI HLTHCARE SY) Long Debt US $6M – 0.18
Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) Long Debt US $2M – 0.07
Public Finance Authority (PUBLIC FIN AUTH WI HOSP REVENU) Long Debt US $2M – 0.06
Public Finance Authority (PUBLIC FIN AUTH WI HOSP REVENU) Long Debt US $1M – 0.05
Public Finance Authority (PUBLIC FIN AUTH WI RETMNT CMNT) Long Debt US $1M – 0.04
Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) Long Debt US $37M – 1.19
Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) Long Debt US $11M – 0.37
Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) Long Debt US $11M – 0.36
Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) Long Debt US $11M – 0.36
Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) Long Debt US $2M – 0.07
Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) Long Debt US $633K – 0.02
Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) Long Debt US $427K – 0.01
Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &) Long Debt US $318K – 0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $3M – 0.09
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 $963K – 0.03
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $791K – 0.03
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $707K – 0.02
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $392K – 0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $201K – 0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $160K – 0.01
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $126K – 0.00
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $87K – 0.00
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $24K – 0.00
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $7K – 0.00
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $7K – 0.00
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $7K – 0.00
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $4K – 0.00
Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWRR) Long Debt US $3K – 0.00
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $17M – 0.55
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $7M – 0.23
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $6M – 0.18
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $5M – 0.17
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $4M – 0.13
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $925K – 0.03
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING COR) Long Debt US $757K – 0.02
Regional Transportation Authority (REGL TRANSPRTN AUTH IL) Long Debt US $21M – 0.68
Regional Transportation Authority (REGL TRANSPRTN AUTH IL) Long Debt US $6M – 0.21
Regional Transportation District (REGL CO TRANSPRTN DIST PRIV AC) Long Debt US $652K – 0.02
Reunion East Community Development District (REUNION E FL CDD SPL ASSMNT) Long Debt US $6.45 – 0.00
Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) Long Debt US $3M – 0.10
Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL) Long Debt US $1M – 0.04
River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) Long Debt US $7M – 0.23
River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) Long Debt US $2M – 0.07
River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING A) Long Debt US $2M – 0.05
Riverside County Transportation Commission Sales Tax Revenue (RIVERSIDE CNTY CA TRANSPRTN CO) Long Debt US $8M – 0.25
Riverside County Transportation Commission Sales Tax Revenue (RIVERSIDE CNTY CA TRANSPRTN CO) Long Debt US $6M – 0.18
Roseville Natural Gas Financing Authority (ROSEVILLE CA NATURAL GAS FIN A) Long Debt US $3M – 0.10
Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP S) Long Debt US $9M – 0.30
San Bernardino City Unified School District (SAN BERNARDINO CITY CA UNIF SC) Long Debt US $1M – 0.05
San Diego County Regional Transportation Commission (SAN DIEGO CNTY CA REGL TRANSPR) Long Debt US $694K – 0.02
San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) Long Debt US $8M – 0.26
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 $3M – 0.10
San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) Long Debt US $1M – 0.04
San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) Long Debt US $910K – 0.03
San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY) Long Debt US $5K – 0.00
San Mateo Joint Powers Financing Authority (SAN MATEO CNTY CA JT PWRS FING) Long Debt US $4M – 0.14
Sanger Unified School District (SANGER CA UNIF SCH DIST COPS) Long Debt US $179K – 0.01
Sarasota County Public Hospital District (SARASOTA CNTY FL PUBLIC HOSP B) Long Debt US $3M – 0.09
Sarasota County Public Hospital District (SARASOTA CNTY FL PUBLIC HOSP B) Long Debt US $2M – 0.05
School District of Broward County/FL (BROWARD CNTY FL SCH BRD COPS) Long Debt US $6M – 0.20
School District of Philadelphia/The (PHILADELPHIA PA SCH DIST) Long Debt US $2M – 0.07
School District of Philadelphia/The (PHILADELPHIA PA SCH DIST) Long Debt US $917K – 0.03
Sedgwick County Public Building Commission (SEDGWICK CNTY KS PUBLIC BLDG C) Long Debt US $3M – 0.11
Sedgwick County Public Building Commission (SEDGWICK CNTY KS PUBLIC BLDG C) Long Debt US $2M – 0.07
South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DE) Long Debt US $6M – 0.18
South Carolina Ports Authority (SOUTH CAROLINA ST PORTS AUTH P) Long Debt US $3M – 0.10
South Carolina Ports Authority (SOUTH CAROLINA ST PORTS AUTH P) Long Debt US $2M – 0.07
South Carolina Ports Authority (SOUTH CAROLINA ST PORTS AUTH P) Long Debt US $1M – 0.04
South Carolina Ports Authority (SOUTH CAROLINA ST PORTS AUTH P) Long Debt US $586K – 0.02
South Dakota Health & Educational Facilities Authority (SOUTH DAKOTA ST HLTH & EDUCTNL) Long Debt US $2M – 0.07
South Whittier School District (SOUTH WHITTIER CA SCH DIST) Long Debt US $2M – 0.05
South Whittier School District (SOUTH WHITTIER CA SCH DIST) Long Debt US $1M – 0.03
Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST G) Long Debt US $20M – 0.65
Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST G) Long Debt US $5M – 0.15
Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST G) Long Debt US $2M – 0.07
Southern California Water Replenishment District (SOUTHERN CA WTR REPLENISHMENT) Long Debt US $11M – 0.37
State of California (CALIFORNIA ST) Long Debt US $5M – 0.17
State of California (CALIFORNIA ST) Long Debt US $4M – 0.12
State of Connecticut (CONNECTICUT ST) Long Debt US $4M – 0.12
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 Bradley International Airport CFC Revenue (CONNECTICUT ST ARPT AUTH CUSTO) Long Debt US $2M – 0.05
State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) Long Debt US $6M – 0.20
State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG R) Long Debt US $4M – 0.11
State of Illinois (ILLINOIS ST) Long Debt US $30M – 0.98
State of Illinois (ILLINOIS ST) Long Debt US $19M – 0.61
State of Illinois (ILLINOIS ST) Long Debt US $10M – 0.33
State of Illinois (ILLINOIS ST) Long Debt US $8M – 0.26
State of Illinois (ILLINOIS ST) Long Debt US $6M – 0.19
State of Illinois (ILLINOIS ST) Long Debt US $5M – 0.17
State of Illinois (ILLINOIS ST) Long Debt US $4M – 0.14
State of Illinois (ILLINOIS ST) Long Debt US $4M – 0.13
State of Illinois (ILLINOIS ST) Long Debt US $4M – 0.12
State of Illinois (ILLINOIS ST) Long Debt US $3M – 0.11
State of Illinois (ILLINOIS ST) Long Debt US $2M – 0.08
State of Illinois (ILLINOIS ST) Long Debt US $2M – 0.07
State of Illinois (ILLINOIS ST) Long Debt US $2M – 0.06
State of Illinois (ILLINOIS ST) Long Debt US $1M – 0.05
State of Illinois (ILLINOIS ST) Long Debt US $1M – 0.03
State of Ohio (OHIO ST PRIVATE ACTIVITY REVEN) Long Debt US $2M – 0.06
State of Ohio (OHIO ST HOSP REVENUE) Long Debt US $2M – 0.05
State of Ohio (OHIO ST PRIVATE ACTIVITY REVEN) Long Debt US $1M – 0.04
State of Ohio (OHIO ST HOSP REVENUE) Long Debt US $956K – 0.03
State of Oregon Housing & Community Services Department (OREGON ST HSG & CMNTY SVCS DEP) Long Debt US $255K – 0.01
State Public School Building Authority (STATE PUBLIC SCH BLDG AUTH PA) Long Debt US $8M – 0.26
State Public School Building Authority (STATE PUBLIC SCH BLDG AUTH PA) Long Debt US $3M – 0.09
Tampa Sports Authority (TAMPA FL SPORTS AUTH REVENUE) Long Debt US $366K – 0.01
Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) Long Debt US $3M – 0.10
Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU F) Long Debt US $1M – 0.05
Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) Long Debt US $17M – 0.56
Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITIO) Long Debt US $4M – 0.12
Territory of Guam (GUAM GOVT BUSINESS PRIVILEGE T) Long Debt US $3M – 0.08
Territory of Guam (GUAM GOVT BUSINESS PRIVILEGE T) Long Debt US $792K – 0.03
Texas Municipal Gas Acquisition and Supply Corp I (TEXAS ST MUNI GAS ACQUISITION) Long Debt US $16M – 0.53
Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) Long Debt US $7M – 0.22
Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) Long Debt US $3M – 0.09
Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) Long Debt US $2M – 0.08
Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SU) Long Debt US $2M – 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 $752K – 0.02
Texas Public Finance Authority (TEXAS ST PUBLIC FIN AUTH LEASE) Long Debt US $4M – 0.12
Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH ST) Long Debt US $2M – 0.07
Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP N) Long Debt US $2M – 0.06
Town of Queen Creek AZ Excise Tax Revenue (QUEEN CREEK AZ EXCISE TAX & ST) Long Debt US $2M – 0.05
Town of Queen Creek AZ Excise Tax Revenue (QUEEN CREEK AZ EXCISE TAX & ST) Long Debt US $1M – 0.04
Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) Long Debt US $30M – 0.96
Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) Long Debt US $8M – 0.26
Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) Long Debt US $8M – 0.25
Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) Long Debt US $7M – 0.22
Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) Long Debt US $4M – 0.13
Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL) Long Debt US $3M – 0.10
Troy Capital Resource Corp (TROY NY CAPITAL RESOURCE CORP) Long Debt US $2M – 0.07
Troy Capital Resource Corp (TROY NY CAPITAL RESOURCE CORP) Long Debt US $811K – 0.03
University of Delaware (UNIV OF DELAWARE DE REVENUE) Long Debt US $15M – 0.48
University of Vermont and State Agricultural College (UNIV OF VERMONT & ST AGRIC CLG) Long Debt US $2M – 0.06
US ULTRA BOND CBT (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) Derivative-interest rate US $-1M – -0.04
Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) Long Debt US $3M – 0.09
Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) Long Debt US $1M – 0.04
Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) Long Debt US $914K – 0.03
Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT) Long Debt US $884K – 0.03
Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) Long Debt US $1M – 0.05
Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) Long Debt US $1M – 0.04
Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) Long Debt US $1M – 0.04
Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) Long Debt US $848K – 0.03
Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) Long Debt US $729K – 0.02
Utah Infrastructure Agency (UTAH INFRASTRUCTURE AGY TELECO) Long Debt US $533K – 0.02
Vauxmont Metropolitan District (VAUXMONT MET DIST CO) Long Debt US $1M – 0.04
Vermont Educational & Health Buildings Financing Agency (VERMONT ST EDUCTNL & HLTH BLDG) Long Debt US $2M – 0.07
Village Community Development District No 15 (VILLAGE CDD NO 15 SPL ASSMNT R) Long Debt US $2M – 0.05
Village of Elk Grove Village IL (ELK GROVE VLG IL) Long Debt US $1M – 0.03
Village of Elk Grove Village IL (ELK GROVE VLG IL) Long Debt US $1M – 0.03
Village of Mount Pleasant WI (MOUNT PLEASANT WI TAX INCR REV) Long Debt US $9M – 0.30
Village of Mount Pleasant WI (MOUNT PLEASANT WI TAX INCR REV) Long Debt US $1M – 0.04
Virginia Port Authority (VIRGINIA ST PORT AUTH PORT FAC) Long Debt US $7M – 0.24
Virginia Port Authority (VIRGINIA ST PORT AUTH PORT FAC) Long Debt US $5M – 0.16
Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) Long Debt US $6M – 0.18
Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) Long Debt US $3M – 0.11
Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) Long Debt US $2M – 0.07
Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FIN) Long Debt US $1M – 0.04
Volusia County Educational Facility Authority (VOLUSIA CNTY FL EDUCTNL FAC AU) Long Debt US $2M – 0.07
Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) Long Debt US $11M – 0.36
Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) Long Debt US $4M – 0.13
Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) Long Debt US $4M – 0.12
Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) Long Debt US $2M – 0.06
Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS A) Long Debt US $535K – 0.02
Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSI) Long Debt US $2M – 0.06
West Harris County Regional Water Authority (W HARRIS CNTY TX REGL WTR AUTH) Long Debt US $3M – 0.08
Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FA) Long Debt US $5M – 0.15
Woodloch Health Facilities Development Corp (WOODLOCH HLTH FACS DEV CORP TX) Long Debt US $38K – 0.00
Woodloch Health Facilities Development Corp (WOODLOCH HLTH FACS DEV CORP TX) Long Debt US $6.45 – 0.00
Wyandotte County-Kansas City Unified Government Utility System Revenue (WYANDOTTE CNTY/KANSAS CITY KS) Long Debt US $2M – 0.07
Wyandotte County-Kansas City Unified Government Utility System Revenue (WYANDOTTE CNTY/KANSAS CITY KS) Long Debt US $2M – 0.05

Address

Legg Mason Partners Income Trust
620 Eighth Avenue
47th Floor
New York
New York
10018
United States of America

Websites

Directors

Peter J. Taylor
Jane Trust
Michael Larson
Susan B. Kerley
Robert Abeles, Jr.
Avedick B. Poladian
William E. B. Siart
Ronald L. Olson
Jane F. Dasher
Jaynie Miller Studenmund
Anita L. DeFrantz

Transfer Agents

Franklin Templeton Investor Services, LLC

Pricing Services

PricingDirect Inc.
Virtu Financial, Inc.
ICE Data Pricing & Reference Data, LLC
S&P Global Inc.
THE CLEARING HOUSE PAYMENTS COMPANY L.L.C.
Bank of America Merill Lynch PriceServe
Bloomberg L.P.
LSEG US FIN CORP.

Custodians

The Bank of New York Mellon

Shareholder Servicing Agents

Franklin Templeton Investor Services, LLC

Admins

FRANKLIN TEMPLETON FUND ADVISER, LLC

Brokers

BOFA SECURITIES, INC.
J.P. MORGAN SECURITIES LLC
MORGAN STANLEY & CO. LLC