ALLIANCEBE > AB MUNICIPAL INCOME FUND, INC.
AB High Income Municipal Portfolio
$2.87B
Avg Monthly Net Assets
$3.29B
Total Assets
$503.43M
Total Liabilities
$2.79B
Net Assets
AB High Income Municipal Portfolio is a Mutual Fund in AB MUNICIPAL INCOME FUND, INC.
from ALLIANCEBE,
based in New York,
United States of America.
The fund has four share classes
and monthly net assets of $2.87B.
On July 24th, 2024 it reported 847 holdings, the largest
being Tobacco Settlement Financing Corp (1.7%), Children's Trust Fund (1.0%) and Tobacco Settlement Financing Corp/VA (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Advisor Class | C000082629 | ABTYX | |
| Class A | C000082627 | ABTHX | |
| Class C | C000082628 | ABTFX | |
| Class Z | C000206561 | ABTZX |
Holdings
From latest NPORT-P, filed July 24th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AB Fixed Income Shares, Inc. - Government Money Market Portfolio (Alliance Bernstein) | Long | Short-term investment vehicle | US | $8M | 8M | 0.29 |
| ABILENE TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE (Abilene Convention Center Hotel Development Corp) | Long | Debt | US | $4M | – | 0.13 |
| ABILENE TX CONVENTION CENTER HOTEL DEV CORP HOTEL REVENUE (Abilene Convention Center Hotel Development Corp) | Long | Debt | US | $2M | – | 0.08 |
| AES GUAYAMA HOLDINGS PFD | Long | Equity-common | US | $645K | 222K | 0.02 |
| AES PUERTO RICO LP | Long | Debt | US | $2M | – | 0.08 |
| AFFORDABLE HSG TAX-EXEMPT BOND PASS-THRU TRUST (Affordable Housing Tax-Exempt Bond Pass-Thru Trust) | Long | Debt | US | $8M | – | 0.28 |
| ALACHUA CNTY FL HLTH FACS AUTH CCRC (Alachua County Health Facilities Authority) | Long | Debt | US | $2M | – | 0.08 |
| ALACHUA CNTY FL HLTH FACS AUTH CCRC (Alachua County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.05 |
| ALIGN CAP SER 2021-3 TRUST (Align Affordable Housing Bond Fund LP) | Long | Debt | US | $13M | – | 0.47 |
| ALIGN CAP SER 2022-1 TRUST VIRGINIA (Align Affordable Housing Bond Fund LP) | Long | Debt | US | $7M | – | 0.25 |
| AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE (American Samoa Economic Development Authority) | Long | Debt | US | $7M | – | 0.26 |
| ANTIOCH VLG IL SPL SVC AREAS NO 1 & 2 SPL TAX (Village of Antioch IL Special Service Areas No 1 & 2) | Long | Debt | US | $7M | – | 0.24 |
| ANTIOCH VLG IL SPL SVC AREAS NO 1 & 2 SPL TAX (Village of Antioch IL Special Service Areas No 1 & 2) | Long | Debt | US | $3M | – | 0.12 |
| APPLE VY MN SENIOR HSG REVENUE (City of Apple Valley MN) | Long | Debt | US | $671K | – | 0.02 |
| APPLE VY MN SENIOR HSG REVENUE (City of Apple Valley MN) | Long | Debt | US | $189K | – | 0.01 |
| ARC70 II TR CA (ARC70 II TRUST) | Long | Debt | US | $18M | – | 0.66 |
| ARC70 II TR CA (ARC70 II TRUST) | Long | Debt | US | $3M | – | 0.09 |
| ARIZONA ST INDL DEV AUTH ECON DEV REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $625K | – | 0.02 |
| ARIZONA ST INDL DEV AUTH ECON DEV REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $180K | – | 0.01 |
| ARIZONA ST INDL DEV AUTH ECON DEV REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $29K | – | 0.00 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $2M | – | 0.07 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $2M | – | 0.06 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $2M | – | 0.06 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $978K | – | 0.04 |
| ARIZONA ST INDL DEV AUTH EDU REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $808K | – | 0.03 |
| ARIZONA ST INDL DEV AUTH NATIONAL CHRT SCH REVOLVING LOAN FD (Arizona Industrial Development Authority) | Long | Debt | US | $8M | – | 0.30 |
| ARIZONA ST INDL DEV AUTH REVENUE (Arizona Industrial Development Authority) | Long | Debt | US | $9M | – | 0.34 |
| ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $2M | – | 0.08 |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $14M | – | 0.51 |
| ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE (Arkansas Development Finance Authority) | Long | Debt | US | $3M | – | 0.10 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $4M | – | 0.13 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $2M | – | 0.08 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.04 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.04 |
| ARLINGTON TX HGR EDU FIN CORP EDU REVENUE (Arlington Higher Education Finance Corp) | Long | Debt | US | $529K | – | 0.02 |
| ASHLAND KY MED CENTER REVENUE (City of Ashland KY) | Long | Debt | US | $694K | – | 0.02 |
| ATLANTIC PARK CMNTY DEV AUTH VA REVENUE (Atlantic Park Community Development Authority) | Long | Debt | US | $6M | – | 0.22 |
| AURORA HIGHLANDS CMNTY AUTH BRD CO SPL TAX REVENUE (Aurora Highlands Community Authority Board) | Long | Debt | US | $9M | – | 0.32 |
| BAYTOWN MUNI DEV DIST TX (Baytown Municipal Development District) | Long | Debt | US | $4M | – | 0.13 |
| BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE (Berks County Industrial Development Authority) | Long | Debt | US | $908K | – | 0.03 |
| BERKS CNTY PA MUNI AUTH (Berks County Municipal Authority/The) | Long | Debt | US | $4M | – | 0.14 |
| BERKS CNTY PA MUNI AUTH (Berks County Municipal Authority/The) | Long | Debt | US | $648K | – | 0.02 |
| BEXLEY CDD FL SPL ASSMNT REVENUE (Bexley Community Development District) | Long | Debt | US | $2M | – | 0.07 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $11M | – | 0.39 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $10M | – | 0.35 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $5M | – | 0.19 |
| BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $3M | – | 0.12 |
| BLACK BELT ENERGY GAS DIST AL GAS SPLY REVENUE (Black Belt Energy Gas District) | Long | Debt | US | $3M | – | 0.11 |
| BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT (Black Desert Public Infrastructure District) | Long | Debt | US | $2M | – | 0.08 |
| BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE (Brazoria County Industrial Development Corp) | Long | Debt | US | $8M | – | 0.30 |
| BRAZORIA CNTY TX INDL DEV CORP SOLID WST DISP FACS REVENUE (Brazoria County Industrial Development Corp) | Long | Debt | US | $1M | – | 0.04 |
| BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG (Board of Managers Joint Guadalupe County-City of Seguin Hospital) | Long | Debt | US | $1M | – | 0.05 |
| BRISTOL TN INDL DEV BRD ST SALES TAX REVENUE (Bristol Industrial Development Board) | Long | Debt | US | $17M | – | 0.62 |
| BROADWAY STATION MET DIST NO 3 CO (Broadway Station Metropolitan District No 3) | Long | Debt | US | $1M | – | 0.05 |
| BROADWAY STATION MET DIST NO 3 CO (Broadway Station Metropolitan District No 3) | Long | Debt | US | $643K | – | 0.02 |
| BROOKLYN PARK MN MF HSG REVENUE (City of Brooklyn Park MN) | Long | Debt | US | $5M | – | 0.18 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $25M | – | 0.88 |
| BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (Buckeye Tobacco Settlement Financing Authority) | Long | Debt | US | $3M | – | 0.12 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $4M | – | 0.13 |
| BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE (Bucks County Industrial Development Authority) | Long | Debt | US | $997K | – | 0.04 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $4M | – | 0.15 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $4M | – | 0.15 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $2M | – | 0.07 |
| BUILD NYC RESOURCE CORP NY REVENUE | Long | Debt | US | $2M | – | 0.06 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $17M | – | 0.60 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $3M | – | 0.12 |
| CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE (California Community Choice Financing Authority) | Long | Debt | US | $3M | – | 0.09 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $11M | – | 0.40 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $8M | – | 0.28 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $5M | – | 0.18 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $5M | – | 0.17 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $3M | – | 0.12 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $3M | – | 0.10 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE (California Community Housing Agency) | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA CNTY CA TOBACCO SECURITIZATION AGY TOBACCO SETTLE (California County Tobacco Securitization Agency) | Long | Debt | US | $4M | – | 0.14 |
| California Housing Finance Agency | Long | Debt | US | $687K | – | 0.02 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $5M | – | 0.18 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $4M | – | 0.14 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $3M | – | 0.12 |
| CALIFORNIA HSG FIN AGY MUNI CTFS (California Housing Finance Agency) | Long | Debt | US | $706K | – | 0.03 |
| CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE (California Public Finance Authority) | Long | Debt | US | $224K | – | 0.01 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $3M | – | 0.13 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $3M | – | 0.10 |
| CALIFORNIA SCH FIN AUTH SCH FAC REVENUE (California School Finance Authority) | Long | Debt | US | $2M | – | 0.06 |
| CALIFORNIA ST ENTERPRISE DEV AUTH EDUCTNL FAC REVENUE (California Enterprise Development Authority) | Long | Debt | US | $1M | – | 0.04 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $2M | – | 0.06 |
| CALIFORNIA ST INFRASTRUCTURE & ECON DEV BANK REVENUE (California Infrastructure & Economic Development Bank) | Long | Debt | US | $69K | – | 0.00 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $3M | – | 0.12 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $3M | – | 0.11 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.07 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $2M | – | 0.06 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $891K | – | 0.03 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $746K | – | 0.03 |
| CALIFORNIA ST MUNI FIN AUTH REVENUE (California Municipal Finance Authority) | Long | Debt | US | $76K | – | 0.00 |
| CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $39K | – | 0.00 |
| CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE (California Pollution Control Financing Authority) | Long | Debt | US | $9M | – | 0.31 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $3M | – | 0.12 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $1M | – | 0.04 |
| CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE (California School Finance Authority) | Long | Debt | US | $954K | – | 0.03 |
| CALIFORNIA ST STWD CMNTYS DEV AUTH CLG HSG REVENUE (California Statewide Communities Development Authority) | Long | Debt | US | $1M | – | 0.04 |
| CAPE CORAL FL HLTH FACS AUTH (Cape Coral Health Facilities Authority) | Long | Debt | US | $1M | – | 0.04 |
| CAPITAL PROJS FIN AUTH FL EDUCTNL FACS REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $3M | – | 0.11 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $1M | – | 0.05 |
| CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE (Capital Projects Finance Authority/FL) | Long | Debt | US | $1M | – | 0.04 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $2M | – | 0.06 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $1M | – | 0.04 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $1M | – | 0.04 |
| CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $915K | – | 0.03 |
| CAPITAL TRUST AGY FL RETMNT FAC REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $1M | – | 0.04 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $11M | – | 0.38 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $2M | – | 0.06 |
| CAPITAL TRUST AGY FL REVENUE (Capital Trust Agency Inc) | Long | Debt | US | $947K | – | 0.03 |
| CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE (Capital Trust Authority) | Long | Debt | US | $2M | – | 0.07 |
| CCO Holdings LLC / CCO Holdings Capital Corp (CCO HLDGS LLC/CAP CORP) | Long | Debt | US | $6M | – | 0.21 |
| CENTERRA CO MET DIST #1 SPL REVENUE (Centerra Metropolitan District No 1) | Long | Debt | US | $5M | – | 0.20 |
| CENTERRA CO MET DIST #1 SPL REVENUE (Centerra Metropolitan District No 1) | Long | Debt | US | $1M | – | 0.04 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $15M | – | 0.55 |
| CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE (Central Plains Energy Project) | Long | Debt | US | $11M | – | 0.40 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES & USE TAX (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $16M | – | 0.58 |
| CENTRL PUGET SOUND WA REGL TRANSIT AUTH SALES TAX & MOTOR VE (Central Puget Sound Regional Transit Authority) | Long | Debt | US | $11M | – | 0.40 |
| CHATTANOOGA TN HLTH EDUCTNL &HSG FAC BRD REVENUE (Chattanooga Health Educational & Housing Facility Board) | Long | Debt | US | $777K | – | 0.03 |
| CHESTER CNTY PA INDL DEV AUTH (Chester County Industrial Development Authority) | Long | Debt | US | $3M | – | 0.10 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $402K | – | 0.01 |
| CHICAGO IL (City of Chicago IL) | Long | Debt | US | $90K | – | 0.00 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $12M | – | 0.45 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $5M | – | 0.20 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $5M | – | 0.20 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $5M | – | 0.19 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $5M | – | 0.19 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $5M | – | 0.18 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $3M | – | 0.11 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $3M | – | 0.09 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $780K | – | 0.03 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $442K | – | 0.02 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $322K | – | 0.01 |
| CHICAGO IL BRD OF EDU (Chicago Board of Education) | Long | Debt | US | $301K | – | 0.01 |
| CHICAGO IL MF HSG REVENUE (City of Chicago IL) | Long | Debt | US | $5M | – | 0.17 |
| CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE (Chicago O'Hare International Airport) | Long | Debt | US | $3M | – | 0.09 |
| Cincinnati Sr Care/Dayton/Florida/Nashville/Sebring/Trousdale/Waynesboro HC (CINC SR CARE/D/F/N/S/T/W) | Long | Debt | US | $395K | – | 0.01 |
| Citigroup Inc | Long | Debt | US | $6M | – | 0.23 |
| CLACKAMAS CNTY OR HOSP FAC AUTH REVENUE (Clackamas County Hospital Facility Authority) | Long | Debt | US | $922K | – | 0.03 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $2M | – | 0.09 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $2M | – | 0.07 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.04 |
| CLIFTON TX HGR EDU FIN CORP EDU REVENUE (Clifton Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.04 |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency) | Long | Debt | US | $8M | – | 0.28 |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency) | Long | Debt | US | $5M | – | 0.16 |
| CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency) | Long | Debt | US | $4M | – | 0.15 |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency VIII) | Long | Debt | US | $5M | – | 0.17 |
| CMFA SPL FIN AGY VIII CA ESSENTIAL HSG REVENUE (CMFA Special Finance Agency VIII) | Long | Debt | US | $3M | – | 0.09 |
| COLBY KS HOSP LOAN ANTICIPATION REV (City of Colby KS) | Long | Debt | US | $5M | – | 0.18 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $4M | – | 0.14 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $1M | – | 0.04 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $1M | – | 0.04 |
| COLORADO EDUCTNL & CULTURAL AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $928K | – | 0.03 |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $873K | – | 0.03 |
| COLORADO ST EDUCTNL & CULTURAL FACS AUTH REVENUE (Colorado Educational & Cultural Facilities Authority) | Long | Debt | US | $747K | – | 0.03 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $2M | – | 0.08 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.05 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.05 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.05 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.04 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.04 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $1M | – | 0.04 |
| COLORADO ST HLTH FACS AUTH REVENUE (Colorado Health Facilities Authority) | Long | Debt | US | $699K | – | 0.03 |
| COLUMBIA SC HSG AUTH MF HSG REVENUE (Columbia Housing Authority/SC) | Long | Debt | US | $7M | – | 0.26 |
| COLUMBIA SC HSG AUTH MF HSG REVENUE (Columbia Housing Authority/SC) | Long | Debt | US | $3M | – | 0.11 |
| COLUMBIA SC HSG AUTH MF HSG REVENUE (Columbia Housing Authority/SC) | Long | Debt | US | $462K | – | 0.02 |
| COLUMBIA SC HSG AUTH MF HSG REVENUE (Columbia Housing Authority/SC) | Long | Debt | US | $317K | – | 0.01 |
| COLUMBUS MN MF HSG REVENUE (City of Columbus MN) | Long | Debt | US | $5M | – | 0.18 |
| CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE (Connecticut State Health & Educational Facilities Authority) | Long | Debt | US | $497K | – | 0.02 |
| CONROE TX LOCAL GOVT CORP HOTEL & CONTRACT REVENUE (Conroe Local Government Corp) | Long | Debt | US | $1M | – | 0.04 |
| CRAWFORD CNTY PA HOSP AUTH (Crawford County Hospital Authority) | Long | Debt | US | $8M | – | 0.29 |
| CRAWFORD CNTY PA HOSP AUTH (Crawford County Hospital Authority) | Long | Debt | US | $4M | – | 0.13 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $8M | – | 0.30 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $8M | – | 0.27 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $7M | – | 0.26 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $7M | – | 0.25 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $6M | – | 0.21 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $5M | – | 0.19 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $5M | – | 0.18 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $4M | – | 0.15 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $4M | – | 0.15 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $4M | – | 0.14 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $4M | – | 0.13 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $3M | – | 0.12 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.08 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $2M | – | 0.06 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $1M | – | 0.05 |
| CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE (CSCDA Community Improvement Authority) | Long | Debt | US | $702K | – | 0.03 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $1M | – | 0.04 |
| CUMBERLAND CNTY PA MUNI AUTH (Cumberland County Municipal Authority) | Long | Debt | US | $701K | – | 0.03 |
| CUYAHOGA CNTY OH HOSP REVENUE (County of Cuyahoga OH) | Long | Debt | US | $11M | – | 0.39 |
| DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE (Dakota County Community Development Agency) | Long | Debt | US | $8M | – | 0.27 |
| DAKOTA CNTY MN CMNTY DEV AGY MF HSG REVENUE (Dakota County Community Development Agency) | Long | Debt | US | $3M | – | 0.10 |
| DALLAS CNTY TX FLOOD CONTROL DIST (Dallas County Flood Control District No 1) | Long | Debt | US | $2M | – | 0.07 |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE (City of Dallas Housing Finance Corp) | Long | Debt | US | $8M | – | 0.28 |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE (City of Dallas Housing Finance Corp) | Long | Debt | US | $5M | – | 0.18 |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE (City of Dallas Housing Finance Corp) | Long | Debt | US | $3M | – | 0.12 |
| DALLAS TX HSG FIN CORP RSDL DEV REVENUE (City of Dallas Housing Finance Corp) | Long | Debt | US | $1M | – | 0.05 |
| DEKALB CNTY GA HSG AUTH MF HSG (DeKalb County Housing Authority) | Long | Debt | US | $9M | – | 0.31 |
| DEKALB CNTY GA HSG AUTH MF HSG (DeKalb County Housing Authority) | Long | Debt | US | $2M | – | 0.07 |
| DETROIT MI (City of Detroit MI) | Long | Debt | US | $6M | – | 0.20 |
| DIP LOAN AGREEMENT KDC AGRIB | Long | Debt | US | $341K | – | 0.01 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY (State of Nevada Department of Business & Industry) | Long | Debt | US | $10M | – | 0.36 |
| DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRY ENV (State of Nevada Department of Business & Industry) | Long | Debt | US | $160K | – | 0.01 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $1M | – | 0.05 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $1M | – | 0.04 |
| DIST OF COLUMBIA REVENUE (District of Columbia) | Long | Debt | US | $899K | – | 0.03 |
| DIST OF COLUMBIA TAX INCR REVENUE (District of Columbia) | Long | Debt | US | $3M | – | 0.10 |
| DIST OF COLUMBIA TAX INCR REVENUE (District of Columbia) | Long | Debt | US | $878K | – | 0.03 |
| DIST OF COLUMBIA TAX INCR REVENUE (District of Columbia) | Long | Debt | US | $558K | – | 0.02 |
| DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP (District of Columbia Tobacco Settlement Financing Corp) | Long | Debt | US | $9M | – | 0.33 |
| DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP (District of Columbia Tobacco Settlement Financing Corp) | Long | Debt | US | $5M | – | 0.18 |
| DOUGLAS CNTY CO HSG PARTNERSHIP (Douglas County Housing Partnership) | Long | Debt | US | $7M | – | 0.27 |
| DULUTH MN ECON DEV AUTH REVENUE (Duluth Economic Development Authority) | Long | Debt | US | $871K | – | 0.03 |
| DULUTH MN ECON DEV AUTH REVENUE (Duluth Economic Development Authority) | Long | Debt | US | $661K | – | 0.02 |
| EL PASO CNTY TX HOSP DIST (El Paso County Hospital District) | Long | Debt | US | $4M | – | 0.14 |
| ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE (Energy Southeast A Cooperative District) | Long | Debt | US | $11M | – | 0.38 |
| ESCAMBIA CNTY HSG FIN AUTH MF MTGE REVENUE (Escambia County Housing Finance Authority) | Long | Debt | US | $3M | – | 0.10 |
| ESCAMBIA CNTY HSG FIN AUTH MF MTGE REVENUE (Escambia County Housing Finance Authority) | Long | Debt | US | $1M | – | 0.04 |
| ESSEX CNTY NJ IMPT AUTH CHRT SCH REVENUE (Essex County Improvement Authority) | Long | Debt | US | $855K | – | 0.03 |
| ESTRN IL ECON DEV AUTH BUSINESS DIST (Eastern Illinois Economic Development Authority) | Long | Debt | US | $2M | – | 0.07 |
| FAYETTEVILLE NC ST UNIV (Fayetteville State University) | Long | Debt | US | $2M | – | 0.06 |
| FAYETTEVILLE NC ST UNIV (Fayetteville State University) | Long | Debt | US | $1M | – | 0.05 |
| FAYETTEVILLE NC ST UNIV (Fayetteville State University) | Long | Debt | US | $1M | – | 0.04 |
| FAYETTEVILLE NC ST UNIV (Fayetteville State University) | Long | Debt | US | $899K | – | 0.03 |
| FAYETTEVILLE NC ST UNIV (Fayetteville State University) | Long | Debt | US | $764K | – | 0.03 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $3M | – | 0.11 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $2M | – | 0.07 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.04 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.04 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.04 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.04 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $999K | – | 0.04 |
| FLORIDA ST DEV FIN CORP (Florida Development Finance Corp) | Long | Debt | US | $995K | – | 0.04 |
| FLORIDA ST DEV FIN CORP EDU REVENUE (Florida Development Finance Corp) | Long | Debt | US | $1M | – | 0.04 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS LEASE REVENUE (Florida Development Finance Corp) | Long | Debt | US | $2M | – | 0.07 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $6M | – | 0.20 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $4M | – | 0.14 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $3M | – | 0.11 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $2M | – | 0.08 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $2M | – | 0.06 |
| FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE (Florida Development Finance Corp) | Long | Debt | US | $906K | – | 0.03 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $3M | – | 0.12 |
| FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE (Florida Higher Educational Facilities Financial Authority) | Long | Debt | US | $800K | – | 0.03 |
| FORT WAYNE IN ECON DEV SOLID WST FAC REVENUE (City of Fort Wayne IN) | Long | Debt | US | $32.81 | – | 0.00 |
| FOUR CORNERS BUSINESS IMPT DIST CO LIMITED TAX SUPPORTED (Four Corners Business Improvement District) | Long | Debt | US | $920K | – | 0.03 |
| FRANKLIN CNTY OH HLTH CARE FACS REVENUE (County of Franklin OH) | Long | Debt | US | $2M | – | 0.08 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $767K | – | 0.03 |
| Freddie Mac Multifamily ML Certificates | Long | ABS-mortgage backed security | US | $351K | – | 0.01 |
| FRIDLEY MN MF HSG REVENUE (City of Fridley MN) | Long | Debt | US | $3M | – | 0.11 |
| GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO (GDB Debt Recovery Authority of Puerto Rico) | Long | Debt | US | $3M | – | 0.12 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $8M | – | 0.29 |
| GEISINGER PA AUTH HLTH SYS REVENUE (Geisinger Authority) | Long | Debt | US | $2M | – | 0.08 |
| GLENDALE AZ INDL DEV AUTH (Glendale Industrial Development Authority) | Long | Debt | US | $2M | – | 0.09 |
| GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH (Glynn-Brunswick Memorial Hospital Authority) | Long | Debt | US | $2M | – | 0.06 |
| GLYNN-BRUNSWICK GA MEMORIAL HOSP AUTH (Glynn-Brunswick Memorial Hospital Authority) | Long | Debt | US | $981K | – | 0.04 |
| GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT (Golden State Tobacco Securitization Corp) | Long | Debt | US | $12M | – | 0.43 |
| GRAND FORKS CNTY ND (County of Grand Forks ND) | Long | Debt | US | $21K | – | 0.00 |
| GRAND FORKS CNTY ND (County of Grand Forks ND) | Long | Debt | US | $20K | – | 0.00 |
| GRAND RAPIDS MI ECON DEV CORP (Grand Rapids Economic Development Corp) | Long | Debt | US | $1M | – | 0.04 |
| GRAND RAPIDS MI ECON DEV CORP (Grand Rapids Economic Development Corp) | Long | Debt | US | $928K | – | 0.03 |
| GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE (Grays Harbor County Public Hospital District No 1) | Long | Debt | US | $1M | – | 0.04 |
| GREENVILLE SC HSG AUTH RSDL DEV REVENUE (Greenville Housing Authority/SC) | Long | Debt | US | $5M | – | 0.18 |
| GUAM GOVT (Territory of Guam) | Long | Debt | US | $749K | – | 0.03 |
| GUAM GOVT BUSINESS PRIVILEGE TAX REVENUE (Territory of Guam) | Long | Debt | US | $5M | – | 0.18 |
| GUAM GOVT LTD OBLG REVENUE (Territory of Guam) | Long | Debt | US | $4M | – | 0.16 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $7M | – | 0.24 |
| GUAM PWR AUTH REVENUE (Guam Power Authority) | Long | Debt | US | $1M | – | 0.04 |
| HAMDEN CT REVENUE (Town of Hamden CT) | Long | Debt | US | $1M | – | 0.04 |
| HASTINGS CAMPUS HSG FIN AUTH CA CAMPUS HSG REVENUE (Hastings Campus Housing Finance Authority) | Long | Debt | US | $5M | – | 0.19 |
| HENDERSON KY EXEMPT FACS REVENUE (City of Henderson KY) | Long | Debt | US | $7M | – | 0.25 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $1M | – | 0.04 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $821K | – | 0.03 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $514K | – | 0.02 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $484K | – | 0.02 |
| HIDALGO CNTY TX REGL MOBILITY AUTH TOLL & VEHICLE REGISTRATI (Hidalgo County Regional Mobility Authority) | Long | Debt | US | $297K | – | 0.01 |
| HILLSBOROUGH CNTY FL AVIATION AUTH (Hillsborough County Aviation Authority) | Long | Debt | US | $10M | – | 0.37 |
| HOUSTON TX ARPT SYS REVENUE (City of Houston TX Airport System Revenue) | Long | Debt | US | $13M | – | 0.46 |
| HOUSTON TX HOTEL OCCUPANCY TAX & SPL REVENUE (City of Houston TX Hotel Occupancy Tax & Special Revenue) | Long | Debt | US | $5M | – | 0.17 |
| HTA TRRB 2005L-745190UR7 ASSURED CUSTODIAL TRUST (HTA TRRB Custodial Trust) | Long | Debt | US | $3M | – | 0.12 |
| HTA TRRB-2007N-745190ZS0 ASSURED CUSTODIAL TR (HTA TRRB Custodial Trust) | Long | Debt | US | $3M | – | 0.11 |
| I-470 WESTERN GATEWAY TRANSPRTN DEV DIST MO TRANSPRTN SALES (I-470 Western Gateway Transportation Development District) | Long | Debt | US | $5M | – | 0.17 |
| IDAHO ST HLTH FACS AUTH REVENUE (Idaho Health Facilities Authority) | Long | Debt | US | $3M | – | 0.11 |
| IDAHO ST HSG & FIN ASSN ECON DEV REVENUE (Idaho Housing & Finance Association) | Long | Debt | US | $4M | – | 0.14 |
| ILLINOIS ST (State of Illinois) | Long | Debt | US | $7M | – | 0.25 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $6M | – | 0.22 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.06 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.05 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $933K | – | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $827K | – | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $814K | – | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $791K | – | 0.03 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $516K | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $438K | – | 0.02 |
| ILLINOIS ST FIN AUTH REVENUE (Illinois Finance Authority) | Long | Debt | US | $351K | – | 0.01 |
| ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE (Illinois Finance Authority) | Long | Debt | US | $6M | – | 0.21 |
| ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE (Illinois Finance Authority) | Long | Debt | US | $2M | – | 0.06 |
| ILLINOIS ST FIN AUTH STUDENT HSG & ACADEMIC FAC REVENUE (Illinois Finance Authority) | Long | Debt | US | $1M | – | 0.04 |
| ILLINOIS ST HSG DEV AUTH MF HSG REVENUE (Illinois Housing Development Authority) | Long | Debt | US | $614K | – | 0.02 |
| INDIANA FIN AUTH EDUCTNL FACS REVENUE (Indiana Finance Authority) | Long | Debt | US | $5M | – | 0.17 |
| INDIANA FIN AUTH IN WSTWTR UTIL REVENUE (Indiana Finance Authority) | Long | Debt | US | $3M | – | 0.12 |
| INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE (Indiana Finance Authority) | Long | Debt | US | $5M | – | 0.17 |
| INDIANA ST FIN AUTH EXEMPT FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $12M | – | 0.44 |
| INDIANA ST FIN AUTH HLTH FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.07 |
| INDIANA ST FIN AUTH HLTH FAC REVENUE (Indiana Finance Authority) | Long | Debt | US | $2M | – | 0.07 |
| INDIANA ST FIN AUTH POLL CONTROL REVENUE (Indiana Finance Authority) | Long | Debt | US | $4M | – | 0.13 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $3M | – | 0.09 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $977K | – | 0.04 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $973K | – | 0.03 |
| INDIANA ST FIN AUTH REVENUE (Indiana Finance Authority) | Long | Debt | US | $965K | – | 0.03 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $5M | – | 0.19 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $5M | – | 0.19 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $4M | – | 0.16 |
| INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK (Indianapolis Local Public Improvement Bond Bank) | Long | Debt | US | $2M | – | 0.08 |
| IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE (Iowa Finance Authority) | Long | Debt | US | $6M | – | 0.23 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $3M | – | 0.11 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $3M | – | 0.10 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $2M | – | 0.06 |
| IOWA ST FIN AUTH REVENUE (Iowa Finance Authority) | Long | Debt | US | $2M | – | 0.06 |
| IOWA ST HGR EDU LOAN AUTH (Iowa Higher Education Loan Authority) | Long | Debt | US | $5M | – | 0.16 |
| IRVING TX HOSP AUTH (Irving Hospital Authority) | Long | Debt | US | $5M | – | 0.19 |
| IRVING TX HOSP AUTH (Irving Hospital Authority) | Long | Debt | US | $3M | – | 0.10 |
| IRVING TX HOSP AUTH (Irving Hospital Authority) | Long | Debt | US | $3M | – | 0.09 |
| IRVING TX HOSP AUTH (Irving Hospital Authority) | Long | Debt | US | $2M | – | 0.06 |
| IRVING TX HOSP AUTH (Irving Hospital Authority) | Long | Debt | US | $1M | – | 0.04 |
| JEFFERSON CNTY AL SWR REVENUE WARRANTS (County of Jefferson AL Sewer Revenue) | Long | Debt | US | $11M | – | 0.39 |
| JEFFERSON CNTY NY INDL DEV AGY SOL WST DISP REVENUE (Jefferson County Industrial Development Agency) | Long | Debt | US | $0.05 | – | 0.00 |
| JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE (Jefferson County Port Authority/OH) | Long | Debt | US | $3M | – | 0.10 |
| JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE (Jefferson County Port Authority/OH) | Long | Debt | US | $2M | – | 0.07 |
| JOHNSTOWN PLAZA MET DIST CO (Johnstown Plaza Metropolitan District) | Long | Debt | US | $8M | – | 0.28 |
| KANSAS CITY MO INDL DEV AUTH (Kansas City Industrial Development Authority) | Long | Debt | US | $1M | – | 0.05 |
| KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Kansas City Industrial Development Authority) | Long | Debt | US | $2M | – | 0.07 |
| KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Kansas City Industrial Development Authority) | Long | Debt | US | $679K | – | 0.02 |
| KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Kansas City Industrial Development Authority) | Long | Debt | US | $500K | – | 0.02 |
| KANSAS CITY MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Kansas City Industrial Development Authority) | Long | Debt | US | $54K | – | 0.00 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $4M | – | 0.15 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $4M | – | 0.13 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $3M | – | 0.12 |
| KENTUCKY ST ECON DEV FIN AUTH (Kentucky Economic Development Finance Authority) | Long | Debt | US | $3M | – | 0.09 |
| KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE (Kentucky Economic Development Finance Authority) | Long | Debt | US | $6M | – | 0.22 |
| KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE (Kentucky Economic Development Finance Authority) | Long | Debt | US | $2M | – | 0.08 |
| KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE (Kentucky Economic Development Finance Authority) | Long | Debt | US | $2M | – | 0.07 |
| KENTUCKY ST HSG CORP MF REVENUE (Kentucky Housing Corp) | Long | Debt | US | $5M | – | 0.19 |
| KENTUCKY ST HSG CORP MF REVENUE (Kentucky Housing Corp) | Long | Debt | US | $1M | – | 0.04 |
| KENTUCKY ST HSG CORP MF REVENUE (Kentucky Housing Corp) | Long | Debt | US | $858K | – | 0.03 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $10M | – | 0.37 |
| KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE (Kentucky Public Energy Authority) | Long | Debt | US | $10M | – | 0.35 |
| KERRVILLE TX HLTH FACS DEV CORP HOSP REVENUE (Kerrville Health Facilities Development Corp) | Long | Debt | US | $2M | – | 0.06 |
| KING CNTY WA PUBLIC HOSP DIST #4 (King County Public Hospital District No 4) | Long | Debt | US | $6M | – | 0.20 |
| KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE (Knox County Industrial Development Board) | Long | Debt | US | $7M | – | 0.24 |
| KNOX CNTY TN INDL DEV BRD SOL WST DISPOSAL REVENUE (Knox County Industrial Development Board) | Long | Debt | US | $2M | – | 0.09 |
| LAKE CNTY FLA RETMNT FAC REVENUE (County of Lake FL) | Long | Debt | US | $3M | – | 0.10 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $886K | – | 0.03 |
| LANCASTER CNTY PA HOSP AUTH (Lancaster County Hospital Authority/PA) | Long | Debt | US | $422K | – | 0.02 |
| LAS VEGAS NV REDEV AGY TAX INCR REVENUE (Las Vegas Redevelopment Agency) | Long | Debt | US | $3M | – | 0.11 |
| LEE CNTY FL INDL DEV AUTH HLTHCR FACS REVENUE (Lee County Industrial Development Authority/FL) | Long | Debt | US | $3M | – | 0.09 |
| LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Lees Summit Industrial Development Authority) | Long | Debt | US | $5M | – | 0.18 |
| LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Lees Summit Industrial Development Authority) | Long | Debt | US | $4M | – | 0.16 |
| LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Lees Summit Industrial Development Authority) | Long | Debt | US | $2M | – | 0.07 |
| LEES SUMMIT MO INDL DEV AUTH SENIOR LIVING FACS REVENUE (Lees Summit Industrial Development Authority) | Long | Debt | US | $2M | – | 0.07 |
| LINCOLN CNTY SD ECON DEV REVENREV (County of Lincoln SD) | Long | Debt | US | $3M | – | 0.10 |
| LINCOLN CNTY SD ECON DEV REVENREV (County of Lincoln SD) | Long | Debt | US | $866K | – | 0.03 |
| Long: BS2UPU1 CDS USD R V 03MEVENT IS2UPV2 CCPCDX / Short: BS2UPU1 CDS USD P F 5.00000 IS2UPU1 CCPCDX (Intercontinental Exchange, Inc.) | Derivative-credit | US | $-10M | – | -0.36 | |
| Long: IS1LA44 CDS USD R F 3.00000 IS1LA44 CMBX / Short: IS1LA44 CDS USD P V 01MEVENT IS1LA55 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-481K | – | -0.02 | |
| Long: IS1N5S9 CDS USD R F 3.00000 IS1N5S9 CMBX / Short: IS1N5S9 CDS USD P V 01MEVENT IS1N5T0 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-192K | – | -0.01 | |
| Long: IS1N8C4 CDS USD R F 3.00000 IS1N8C4 CMBX / Short: IS1N8C4 CDS USD P V 01MEVENT IS1N8D5 CMBX (Credit Suisse International) | Derivative-credit | GB | $-222K | – | -0.01 | |
| Long: IS1N987 CDS USD R F 3.00000 IS1N987 CMBX / Short: IS1N987 CDS USD P V 01MEVENT IS1N998 CMBX (Credit Suisse International) | Derivative-credit | GB | $-115K | – | -0.00 | |
| Long: IS1NBC5 CDS USD R F 3.00000 IS1NBC5 CMBX / Short: IS1NBC5 CDS USD P V 01MEVENT IS1NBD6 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-22K | – | -0.00 | |
| Long: IS1NCU0 CDS USD R F 3.00000 IS1NCU0 CMBX / Short: IS1NCU0 CDS USD P V 01MEVENT IS1NCV1 CMBX (Credit Suisse International) | Derivative-credit | GB | $-12K | – | -0.00 | |
| Long: IS1NQY2 CDS USD R F 3.00000 IS1NQY2 CMBX / Short: IS1NQY2 CDS USD P V 01MEVENT IS1NQZ3 CMBX (Credit Suisse International) | Derivative-credit | GB | $-147K | – | -0.01 | |
| Long: IS1PAM4 CDS USD R F 3.00000 IS1PAM4 CMBX / Short: IS1PAM4 CDS USD P V 01MEVENT IS1PAN5 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-143K | – | -0.01 | |
| Long: IS1PBC1 CDS USD R F 3.00000 IS1PBC1 CMBX / Short: IS1PBC1 CDS USD P V 01MEVENT IS1PBD2 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-55K | – | -0.00 | |
| Long: IS1PCY0 CDS USD R F 3.00000 IS1PCY0 CMBX / Short: IS1PCY0 CDS USD P V 01MEVENT IS1PCZ1 CMBX (Credit Suisse International) | Derivative-credit | GB | $-291K | – | -0.01 | |
| Long: IS1PDS1 CDS USD R F 3.00000 IS1PDS1 CMBX / Short: IS1PDS1 CDS USD P V 01MEVENT IS1PDT2 CMBX (Credit Suisse International) | Derivative-credit | GB | $-10K | – | -0.00 | |
| Long: IS1RB05 CDS USD R F 3.00000 IS1RB05 CMBX / Short: IS1RB05 CDS USD P V 01MEVENT IS1RB16 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-42K | – | -0.00 | |
| Long: IS1RCA2 CDS USD R F 3.00000 IS1RCA2 CMBX / Short: IS1RCA2 CDS USD P V 01MEVENT IS1RCB3 CMBX (Citigroup Global Markets, Inc.) | Derivative-credit | US | $-29K | – | -0.00 | |
| Long: IS1RUM0 CDS USD R F 3.00000 IS1RUM0 CMBX / Short: IS1RUM0 CDS USD P V 01MEVENT IS1RUN1 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-179K | – | -0.01 | |
| Long: IS1UYN8 CDS USD R F 3.00000 IS1UYN8 CMBX / Short: IS1UYN8 CDS USD P V 01MEVENT IS1UYO9 CMBX (Goldman Sachs International) | Derivative-credit | GB | $-144K | – | -0.01 | |
| Long: IS1UYZ0 CDS USD R F 3.00000 IS1UYZ0 CMBX / Short: IS1UYZ0 CDS USD P V 01MEVENT IS1UZ02 CMBX (Morgan Stanley Capital Services LLC) | Derivative-credit | GB | $-200K | – | -0.01 | |
| Long: IS1WUB4 IRS USD R V 01MMUNIP IS1WUC5 VANILLA / Short: IS1WUB4 IRS USD P F 1.12500 IS1WUB4 VANILLA (Citibank NA) | Derivative-interest rate | US | $2M | – | 0.08 | |
| Long: IS2NQR4 IRS USD R F .00000 MMD 2.97 06202023 IS2NQR4 / Short: IS2NQR4 IRS USD P F .00000 IS2NQS5/MUNIRATELOCK/5Y/T3750 (Bank of America NA) | Derivative-interest rate | US | $-133K | – | -0.00 | |
| Long: IS2P454 IRS USD R F .00000 MMD.09252023 C IS2P454 / Short: IS2P454 IRS USD P F .00000 MUNIRATELOCK/5Y/T3750 IS2P465 (Citibank NA) | Derivative-interest rate | US | $154K | – | 0.01 | |
| Long: IS2PMB6 IRS USD R F .00000 MMD 3.59 10122023 IS2PMB6 / Short: IS2PMB6 IRS USD P F .00000 IS2PMC7 MUNIRATELOCK/5Y/T3750 (Citibank NA) | Derivative-interest rate | US | $286K | – | 0.01 | |
| Long: IS2PZA6 IRS USD R F .00000 MMD.3.73 11012023 IS2PZA6 / Short: IS2PZA6 IRS USD P F .00000 IS2PZB7 MUNIRATELOCK/5Y/T3750 (LCH Limited) | Derivative-interest rate | US | $496K | – | 0.02 | |
| Long: IS2Q383 IRS USD R F .00000 MMD 3.42 11062023 IS2Q383 / Short: IS2Q383 IRS USD P F .00000 IS2Q394/MUNIRATELOCK/5Y/T3750 (LCH Limited) | Derivative-interest rate | US | $192K | – | 0.01 | |
| Long: IS2Q9W9 IRS USD R F .00000 MMD 3.25 11152023/IS2Q9W9 / Short: IS2Q9W9 IRS USD P F .00000 MUNIRATELOCK/5Y/T3750/IS2Q9X0 (Citibank NA) | Derivative-interest rate | US | $15K | – | 0.00 | |
| Long: IS2UC22 IRS USD R F .00000 MMD 2.91 031524 IS2UC22 / Short: IS2UC22 IRS USD P F .00000 IS2UC33 MUNIRATELOCK/5Y/T3750 (LCH Limited) | Derivative-interest rate | US | $-417K | – | -0.01 | |
| Long: IS2UJS7 IRS USD R F .00000 IS2UJS7 MMD. 2.91 03252024 / Short: IS2UJS7 IRS USD P F .00000 IS2UJT8/MUNIRATELOCK/5Y/T3750 (LCH Limited) | Derivative-interest rate | US | $-676K | – | -0.02 | |
| Long: IS2UKM8 IRS USD R F .00000 IS2UKM8 MMD. 2.92 03262024 / Short: IS2UKM8 IRS USD P F .00000 IS2UKN9MUNIRATELOCK/5Y/T3750 (JPMorgan Securities LLC) | Derivative-interest rate | US | $-310K | – | -0.01 | |
| Long: IS2V4F2 IRS USD R F .00000 IS2V4F2 MMD. 3.04 04152024 / Short: IS2V4F2 IRS USD P F .00000 IS2V4G3/MUNIRATELOCK/5Y/T3750 (Morgan Stanley) | Derivative-interest rate | US | $-314K | – | -0.01 | |
| Long: IS2V9T1 IRS USD R F .00000 IS2V9T1/MMD 3.22 0419202 / Short: IS2V9T1 IRS USD P F .00000 IS2V9U2/MUNIRATELOCK/10Y/T3750 (Morgan Stanley) | Derivative-interest rate | US | $-304K | – | -0.01 | |
| Long: IS2VRJ7 IRS USD R F .00000 MMD 3.05 05082024 IS2VRJ7 / Short: IS2VRJ7 IRS USD P F .00000 IS2VRK8/MUNIRATELOCK/5Y/T3750 (LCH Limited) | Derivative-interest rate | US | $-403K | – | -0.01 | |
| Long: IS2W1P4 IRS USD R F .00000 IS2W1P4/MMD 3.20 05202024 / Short: IS2W1P4 IRS USD P F .00000 IS2W1Q5/MUNIRATELOCK/5Y/T3750 (Bank of America NA) | Derivative-interest rate | US | $-284K | – | -0.01 | |
| Long: IS2W6H1 IRS USD R F .00000 IS2W6H1/MMD 3.31 05032024 / Short: IS2W6H1 IRS USD P F .00000 IS2W6I2/MUNIRATELOCK/5Y/T3750 (Morgan Stanley) | Derivative-interest rate | US | $-162K | – | -0.01 | |
| Long: SS2GDO9 IRS USD R F 2.83200 IS2GDO9 CCPOIS / Short: SS2GDO9 IRS USD P V 00MSOFR IS2GDP0 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-2M | – | -0.09 | |
| Long: SS2JGP0 IRS USD R F 3.84750 IS2JGP0 CCPOIS / Short: SS2JGP0 IRS USD P V 00MSOFR IS2JGQ1 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-3M | – | -0.12 | |
| Long: SS2KO93 IRS USD R F 3.52750 IS2KO93 CCPOIS / Short: SS2KO93 IRS USD P V 00MSOFR IS2KOA4 CCPOIS (Chicago Mercantile Exchange) | Derivative-interest rate | US | $-3M | – | -0.12 | |
| Long: SS2N4T2 IRS USD R F 3.07500 IS2N4T2 CCPOIS / Short: SS2N4T2 IRS USD P V 00MSOFR IS2N4U3 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-558K | – | -0.02 | |
| Long: SS2NKJ4 IRS USD R F 3.50000 IS2NKJ4 CCPOIS / Short: SS2NKJ4 IRS USD P V 00MSOFR IS2NKK5 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-2M | – | -0.08 | |
| Long: SS2Q4G8 IRS USD R F 4.20350 IS2Q4G8 CCPOIS / Short: SS2Q4G8 IRS USD P V 00MSOFR IS2Q4H9 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-243K | – | -0.01 | |
| Long: SS2T177 IRS USD R F 3.57950 IS2T177 CCPOIS / Short: SS2T177 IRS USD P V 00MSOFR IS2T188 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-3M | – | -0.12 | |
| Long: SS2VZV5 IRS USD R F 4.05900 IS2VZV5 CCPOIS / Short: SS2VZV5 IRS USD P V 00MSOFR IS2VZW6 CCPOIS (LCH Limited) | Derivative-interest rate | US | $-717K | – | -0.03 | |
| LONGS PEAK MET DIST CO (Longs Peak Metropolitan District) | Long | Debt | US | $2M | – | 0.07 |
| LOS ANGELES CA UNIF SCH DIST (Los Angeles Unified School District/CA) | Long | Debt | US | $11M | – | 0.40 |
| LOUISIANA PUB FACS AUTH REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $26K | – | 0.00 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $7M | – | 0.26 |
| LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE (Louisiana Local Government Environmental Facilities & Community Development Auth) | Long | Debt | US | $5M | – | 0.18 |
| LOUISIANA ST PUBLIC FACS AUTH LEASE REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $10M | – | 0.36 |
| LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $170 | – | 0.00 |
| LOUISIANA ST PUBLIC FACS AUTH SOL WST DISP FAC REVENUE (Louisiana Public Facilities Authority) | Long | Debt | US | $72.5 | – | 0.00 |
| LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE (Louisville/Jefferson County Metropolitan Government) | Long | Debt | US | $382K | – | 0.01 |
| MAIN STREET NATURAL GAS INC GA | Long | Debt | US | $2M | – | 0.09 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $12M | – | 0.43 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $10M | – | 0.37 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $10M | – | 0.36 |
| MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE | Long | Debt | US | $2M | – | 0.09 |
| MAINE ST FIN AUTH SOL WST DISP REVENUE (Finance Authority of Maine) | Long | Debt | US | $7M | – | 0.26 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $5M | – | 0.19 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.07 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.07 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.07 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.05 |
| MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $957K | – | 0.03 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $3M | – | 0.11 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $3M | – | 0.10 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.08 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.04 |
| MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $1M | – | 0.04 |
| MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE (Maricopa County Industrial Development Authority) | Long | Debt | US | $6M | – | 0.21 |
| MARION CNTY OH HLTH CARE FAC REVENUE (County of Marion OH) | Long | Debt | US | $536K | – | 0.02 |
| MARION CNTY OH HLTH CARE FAC REVENUE (County of Marion OH) | Long | Debt | US | $475K | – | 0.02 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.07 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $498K | – | 0.02 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $476K | – | 0.02 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $435K | – | 0.02 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $305K | – | 0.01 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $296K | – | 0.01 |
| MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE (Maryland Health & Higher Educational Facilities Authority) | Long | Debt | US | $292K | – | 0.01 |
| MARYLAND ST STADIUM AUTH REVENUE (Maryland Stadium Authority) | Long | Debt | US | $8M | – | 0.29 |
| MARYLAND ST STADIUM AUTH REVENUE (Maryland Stadium Authority) | Long | Debt | US | $3M | – | 0.11 |
| MARYLAND ST STADIUM AUTH REVENUE (Maryland Stadium Authority) | Long | Debt | US | $1M | – | 0.05 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $3M | – | 0.11 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.04 |
| MASSACHUSETTS ST DEV FIN AGY REVENUE (Massachusetts Development Finance Agency) | Long | Debt | US | $1M | – | 0.04 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $8M | – | 0.30 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $5M | – | 0.17 |
| MASSACHUSETTS ST PORT AUTH (Massachusetts Port Authority) | Long | Debt | US | $4M | – | 0.15 |
| MASSACHUSETTS ST TRANSPRTN FUND REVENUE (Commonwealth of Massachusetts Transportation Fund Revenue) | Long | Debt | US | $11M | – | 0.38 |
| MERIDIAN RANCH MET DIST 2018 SUBDISTRICT CO (Meridian Ranch Metropolitan District 2018 Subdistrict) | Long | Debt | US | $2M | – | 0.05 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $1M | – | 0.05 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $1M | – | 0.04 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN HLTH & EDUCTNL FAC BRD (Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd) | Long | Debt | US | $1K | – | 0.00 |
| MET GOVT NASHVILLE & DAVIDSON CNTY TN INDL DEV BRD SPL ASSMN (Metropolitan Government Nashville & Davidson County Industrial Development Board) | Long | Debt | US | $1M | – | 0.04 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $11M | – | 0.38 |
| MET PIER & EXPOSITION AUTH IL REVENUE (Metropolitan Pier & Exposition Authority) | Long | Debt | US | $5M | – | 0.17 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $14M | – | 0.49 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $2M | – | 0.07 |
| MET TRANSPRTN AUTH NY REVENUE (Metropolitan Transportation Authority) | Long | Debt | US | $647K | – | 0.02 |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE (Miami-Dade County Housing Finance Authority) | Long | Debt | US | $2M | – | 0.05 |
| MIAMI-DADE CNTY FL HSG FIN AUTH MF MTGE REVENUE (Miami-Dade County Housing Finance Authority) | Long | Debt | US | $1M | – | 0.04 |
| MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE (Miami-Dade County Industrial Development Authority) | Long | Debt | US | $976K | – | 0.04 |
| MIAMI-DADE CNTY FL INDL DEV AUTH EDUCTNL FACS REVENUE (Miami-Dade County Industrial Development Authority) | Long | Debt | US | $957K | – | 0.03 |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE (Michigan Finance Authority) | Long | Debt | US | $891K | – | 0.03 |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE (Michigan Finance Authority) | Long | Debt | US | $262K | – | 0.01 |
| MICHIGAN ST FIN AUTH LTD OBLIG REVENUE (Michigan Finance Authority) | Long | Debt | US | $135K | – | 0.00 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $14M | – | 0.49 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $2M | – | 0.06 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.04 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $1M | – | 0.04 |
| MICHIGAN ST FIN AUTH REVENUE (Michigan Finance Authority) | Long | Debt | US | $46K | – | 0.00 |
| MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH (Michigan Tobacco Settlement Finance Authority) | Long | Debt | US | $5M | – | 0.18 |
| MIDDLEBURG HEIGHTS OH HOSP REVENUE (City of Middleburg Heights OH) | Long | Debt | US | $1M | – | 0.04 |
| MIDDLEBURG HEIGHTS OH HOSP REVENUE (City of Middleburg Heights OH) | Long | Debt | US | $1M | – | 0.04 |
| MIDDLEBURG HEIGHTS OH HOSP REVENUE (City of Middleburg Heights OH) | Long | Debt | US | $844K | – | 0.03 |
| MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE (Military Installation Development Authority) | Long | Debt | US | $1M | – | 0.04 |
| MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE (Military Installation Development Authority) | Long | Debt | US | $1M | – | 0.04 |
| MISSION TX ECON DEV CORP REVENUE (Mission Economic Development Corp) | Long | Debt | US | $15M | – | 0.53 |
| MISSISSIPPI DEV BK SPL OBLIG (Mississippi Development Bank) | Long | Debt | US | $3M | – | 0.10 |
| MISSISSIPPI DEV BK SPL OBLIG (Mississippi Development Bank) | Long | Debt | US | $803K | – | 0.03 |
| MISSISSIPPI ST BUSINESS FIN CORP SOL WST DISP REVENUE (Mississippi Business Finance Corp) | Long | Debt | US | $6M | – | 0.20 |
| MISSISSIPPI ST HOSP EQUIPMENT & FACS AUTH (Mississippi Hospital Equipment & Facilities Authority) | Long | Debt | US | $6M | – | 0.23 |
| MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH (Mississippi Hospital Equipment & Facilities Authority) | Long | Debt | US | $784K | – | 0.03 |
| MISSISSIPPI ST HOSP EQUIPMENT& FACS AUTH (Mississippi Hospital Equipment & Facilities Authority) | Long | Debt | US | $242K | – | 0.01 |
| MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE (Monongalia County Commission Excise Tax District) | Long | Debt | US | $2M | – | 0.06 |
| MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE (Monongalia County Commission Excise Tax District) | Long | Debt | US | $1M | – | 0.04 |
| MONONGALIA CNTY WV COMMISSION SPL DIST EXCISE TAX REVENUE (Monongalia County Commission Excise Tax District) | Long | Debt | US | $1M | – | 0.04 |
| MONONGALIA CNTY WV COMMISSION TX INCR REVENUE (County of Monongalia WV) | Long | Debt | US | $1M | – | 0.04 |
| MONONGALIA CNTY WV COMMISSION TX INCR REVENUE (County of Monongalia WV) | Long | Debt | US | $469K | – | 0.02 |
| MONROE CNTY NY INDL DEV CORP REVENUE (Monroe County Industrial Development Corp/NY) | Long | Debt | US | $2M | – | 0.08 |
| MONTGOMERY CNTY OH SENIOR LIVING REVENUE (County of Montgomery OH) | Long | Debt | US | $1M | – | 0.05 |
| MOON INDL DEV AUTH PA REVENUE (Moon Industrial Development Authority) | Long | Debt | US | $14M | – | 0.49 |
| MULTNOMAH CNTY OR SCH DIST #40 (Multnomah County School District No 40) | Long | Debt | US | $3M | – | 0.09 |
| MUNI ELEC AUTH OF GA (Municipal Electric Authority of Georgia) | Long | Debt | US | $7M | – | 0.24 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $4M | – | 0.14 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $618K | – | 0.02 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $502K | – | 0.02 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $233K | – | 0.01 |
| MUNI ELEC AUTH OF GEORGIA (Municipal Electric Authority of Georgia) | Long | Debt | US | $181K | – | 0.01 |
| NASSAU CNTY NY INDL DEV AGY CCRC REVENUE (Nassau County Industrial Development Agency) | Long | Debt | US | $4M | – | 0.13 |
| NASSAU CNTY NY INDL DEV AGY CCRC REVENUE (Nassau County Industrial Development Agency) | Long | Debt | US | $2M | – | 0.08 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $16M | – | 0.57 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $11M | – | 0.41 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $9M | – | 0.33 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $421K | – | 0.02 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $230K | – | 0.01 |
| NATIONAL FIN AUTH NH MUNI CTFS (New Hampshire Business Finance Authority) | Long | Debt | US | $166K | – | 0.01 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $3M | – | 0.09 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $2M | – | 0.08 |
| NATIONAL FIN AUTH NH REVENUE (New Hampshire Business Finance Authority) | Long | Debt | US | $1M | – | 0.04 |
| National Finance Authority | Long | ABS-mortgage backed security | US | $456K | – | 0.02 |
| NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE (New Hampshire Health and Education Facilities Authority Act) | Long | Debt | US | $11M | – | 0.40 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $9M | – | 0.31 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $7M | – | 0.25 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $5M | – | 0.17 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $4M | – | 0.13 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $3M | – | 0.12 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.08 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.08 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.07 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.06 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.05 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $1M | – | 0.04 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $886K | – | 0.03 |
| NEW HOPE CULTURAL ED FACS FIN CORP TX RETIREMENT FAC REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $278K | – | 0.01 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $4M | – | 0.15 |
| NEW HOPE CULTURAL EDU FACS FIN CORP TX SENIOR LIVING REVENUE (New Hope Cultural Education Facilities Finance Corp) | Long | Debt | US | $446K | – | 0.02 |
| NEW JERSEY ST ECON DEV AUTH ENERGY FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $7M | – | 0.27 |
| NEW JERSEY ST ECON DEV AUTH REV (New Jersey Economic Development Authority) | Long | Debt | US | $1M | – | 0.04 |
| NEW JERSEY ST ECON DEV AUTH REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $10M | – | 0.35 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $5M | – | 0.16 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $4M | – | 0.15 |
| NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE (New Jersey Economic Development Authority) | Long | Debt | US | $2M | – | 0.07 |
| NEW JERSEY ST EDUCTNL FACS AUTH REVENUE (New Jersey Educational Facilities Authority) | Long | Debt | US | $1M | – | 0.04 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $5M | – | 0.17 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $3M | – | 0.09 |
| NEW JERSEY ST TRANSPRTN TRUST FUND AUTH (New Jersey Transportation Trust Fund Authority) | Long | Debt | US | $794K | – | 0.03 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $12M | – | 0.43 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $8M | – | 0.29 |
| NEW JERSEY ST TURNPIKE AUTH TURNPIKE REVENUE (New Jersey Turnpike Authority) | Long | Debt | US | $3M | – | 0.10 |
| NEW MEXICO ST HOSP EQUIPMENT LOAN COUNCIL 1ST MTGE REVENUE (New Mexico Hospital Equipment Loan Council) | Long | Debt | US | $2M | – | 0.08 |
| NEW YORK CITY NY HSG DEV CORP REVENUE (New York City Housing Development Corp) | Long | Debt | US | $1000K | – | 0.04 |
| NEW YORK CITY NY MUNI WTR FIN AUTH WTR & SWR SYS REVENUE (New York City Municipal Water Finance Authority) | Long | Debt | US | $11M | – | 0.39 |
| NEW YORK CNTYS NY TOBACCO TRUST V (New York Counties Tobacco Trust V) | Long | Debt | US | $8M | – | 0.28 |
| NEW YORK NY (City of New York NY) | Long | Debt | US | $11M | – | 0.39 |
| NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT (New York State Dormitory Authority) | Long | Debt | US | $11M | – | 0.40 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $9M | – | 0.33 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $3M | – | 0.09 |
| NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE (New York Liberty Development Corp) | Long | Debt | US | $2M | – | 0.06 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $17M | – | 0.61 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $5M | – | 0.19 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $3M | – | 0.10 |
| NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE (New York Transportation Development Corp) | Long | Debt | US | $2M | – | 0.07 |
| NEWARK HGR EDU FIN CORP TX EDU REVENUE (Newark Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.04 |
| NEWARK HGR EDU FIN CORP TX EDU REVENUE (Newark Higher Education Finance Corp) | Long | Debt | US | $1M | – | 0.04 |
| NORMAN OK REGL HOSP AUTH HOSP REVENUE (Norman Regional Hospital Authority) | Long | Debt | US | $2M | – | 0.09 |
| NORTH BROWARD FL HOSP DIST (North Broward Hospital District) | Long | Debt | US | $7M | – | 0.27 |
| NORTH CAROLINA ST MED CARE COMMISSION HLTH CARE FACS REVENUE (North Carolina Medical Care Commission) | Long | Debt | US | $2M | – | 0.06 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $793K | – | 0.03 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $501K | – | 0.02 |
| NORTH CAROLINA ST TURNPIKE AUTH (North Carolina Turnpike Authority) | Long | Debt | US | $237K | – | 0.01 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $12M | – | 0.41 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $10M | – | 0.36 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $3M | – | 0.12 |
| OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE (Oklahoma Development Finance Authority) | Long | Debt | US | $3M | – | 0.11 |
| ORANGE CNTY FL HLTH FACS AUTH REVENUE (Orange County Health Facilities Authority) | Long | Debt | US | $4M | – | 0.16 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $229K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $181K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $157K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $149K | – | 0.01 |
| OSCEOLA CNTY FL TRANSPRTN REVENUE (County of Osceola FL Transportation Revenue) | Long | Debt | US | $122K | – | 0.00 |
| OVERLAND PARK KS DEV CORP REVENUE (Overland Park Development Corp) | Long | Debt | US | $4M | – | 0.13 |
| OVERLAND PARK KS DEV CORP REVENUE (Overland Park Development Corp) | Long | Debt | US | $1M | – | 0.04 |
| OVERLAND PARK KS DEV CORP REVENUE (Overland Park Development Corp) | Long | Debt | US | $983K | – | 0.04 |
| OVERLAND PARK KS DEV CORP REVENUE (Overland Park Development Corp) | Long | Debt | US | $621K | – | 0.02 |
| PALM BEACH CNTY FL EDUCTNL FACS AUTH (Palm Beach County Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.06 |
| PALM BEACH CNTY FL EDUCTNL FACS AUTH (Palm Beach County Educational Facilities Authority) | Long | Debt | US | $922K | – | 0.03 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $2M | – | 0.06 |
| PALM BEACH CNTY FL HLTH FACS AUTH REVENUE (Palm Beach County Health Facilities Authority) | Long | Debt | US | $1M | – | 0.04 |
| PALM BEACH CNTY FL REVENUE (County of Palm Beach FL) | Long | Debt | US | $2M | – | 0.07 |
| PALM BEACH CNTY FL REVENUE (County of Palm Beach FL) | Long | Debt | US | $1M | – | 0.04 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $10M | – | 0.36 |
| PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $1M | – | 0.05 |
| PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV (Pennsylvania Economic Development Financing Authority) | Long | Debt | US | $4M | – | 0.16 |
| PHILADELPHIA PA AUTH FOR INDL DEV (Philadelphia Authority for Industrial Development) | Long | Debt | US | $4M | – | 0.14 |
| PHILADELPHIA PA AUTH FOR INDL DEV (Philadelphia Authority for Industrial Development) | Long | Debt | US | $2M | – | 0.09 |
| PHILADELPHIA PA AUTH FOR INDL DEV (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.05 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $3M | – | 0.10 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $2M | – | 0.07 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.05 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $1M | – | 0.05 |
| PHILADELPHIA PA AUTH FOR INDL DEV CHRT SCH REVENUE (Philadelphia Authority for Industrial Development) | Long | Debt | US | $986K | – | 0.04 |
| PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH (Hospitals & Higher Education Facilities Authority of Philadelphia/The) | Long | Debt | US | $1M | – | 0.04 |
| PHILADELPHIA PA SCH DIST (School District of Philadelphia/The) | Long | Debt | US | $2M | – | 0.07 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $11M | – | 0.38 |
| PHOENIX AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the City of Phoenix Arizona/The) | Long | Debt | US | $1M | – | 0.04 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $5M | – | 0.17 |
| PIMA CNTY AZ INDL DEV AUTH EDU REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $892K | – | 0.03 |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $3M | – | 0.13 |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $2M | – | 0.08 |
| PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE (Industrial Development Authority of the County of Pima/The) | Long | Debt | US | $1M | – | 0.04 |
| PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE (Village of Pingree Grove IL Special Service Area No 7) | Long | Debt | US | $9M | – | 0.31 |
| PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE (Village of Pingree Grove IL Special Service Area No 7) | Long | Debt | US | $2M | – | 0.09 |
| PINGREE GROVE IL SPL SVC AREA #7 SPL TAX REVENUE (Village of Pingree Grove IL Special Service Area No 7) | Long | Debt | US | $524K | – | 0.02 |
| PLATTE RVR MET DIST CO (Platte River Metropolitan District) | Long | Debt | US | $1M | – | 0.04 |
| PLAZA CO MET DIST #1 REVENUE (Plaza Metropolitan District No 1) | Long | Debt | US | $963K | – | 0.03 |
| POLK CNTY FL INDL DEV AUTH (Polk County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.07 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port Beaumont Navigation District) | Long | Debt | US | $3M | – | 0.12 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port Beaumont Navigation District) | Long | Debt | US | $1M | – | 0.05 |
| PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE (Port Beaumont Navigation District) | Long | Debt | US | $1M | – | 0.05 |
| PORT OF GTR CINCINNATI DEV AUTH OH EDU REVENUE (Port of Greater Cincinnati Development Authority) | Long | Debt | US | $975K | – | 0.04 |
| PORT OF SEATTLE WA REVENUE | Long | Debt | US | $5M | – | 0.19 |
| PUB FIN AUTH WI TAX INCREMENT REVNUE (Public Finance Authority) | Long | Debt | US | $4M | – | 0.14 |
| PUBLIC FIN AUTH WI CHRT SCH LESE REVENUE (Public Finance Authority) | Long | Debt | US | $680K | – | 0.02 |
| PUBLIC FIN AUTH WI EDU REVENUE (Public Finance Authority) | Long | Debt | US | $4M | – | 0.16 |
| PUBLIC FIN AUTH WI HGR EDU FACS REVENUE (Public Finance Authority) | Long | Debt | US | $915K | – | 0.03 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.08 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.05 |
| PUBLIC FIN AUTH WI HOSP REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.04 |
| PUBLIC FIN AUTH WI HOTEL REVENUE (Public Finance Authority) | Long | Debt | US | $13M | – | 0.47 |
| PUBLIC FIN AUTH WI HOTEL REVENUE (Public Finance Authority) | Long | Debt | US | $8M | – | 0.29 |
| PUBLIC FIN AUTH WI HOTEL REVENUE (Public Finance Authority) | Long | Debt | US | $7M | – | 0.26 |
| PUBLIC FIN AUTH WI MF HSG REVENUE (Public Finance Authority) | Long | Debt | US | $7M | – | 0.25 |
| PUBLIC FIN AUTH WI MF HSG REVENUE (Public Finance Authority) | Long | Debt | US | $4M | – | 0.16 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $24M | – | 0.86 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $12M | – | 0.44 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $8M | – | 0.28 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $6M | – | 0.22 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $6M | – | 0.20 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $6M | – | 0.20 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $5M | – | 0.19 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $5M | – | 0.18 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.11 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.09 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.09 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.07 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.06 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $1M | – | 0.04 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $996K | – | 0.04 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $43K | – | 0.00 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $0.08 | – | 0.00 |
| PUBLIC FIN AUTH WI REVENUE (Public Finance Authority) | Long | Debt | US | $0.02 | – | 0.00 |
| PUBLIC FIN AUTH WI SPL REVENUE (Public Finance Authority) | Long | Debt | US | $3M | – | 0.11 |
| PUBLIC FIN AUTH WI SPL REVENUE (Public Finance Authority) | Long | Debt | US | $2M | – | 0.07 |
| PUEBLO CO URBAN RENEWAL AUTH TAX INCR REVENUE (Pueblo Urban Renewal Authority) | Long | Debt | US | $3M | – | 0.09 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $24M | – | 0.86 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $14M | – | 0.52 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $11M | – | 0.40 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $10M | – | 0.36 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $4M | – | 0.13 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $3M | – | 0.10 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $3M | – | 0.10 |
| PUERTO RICO CMWLTH (Commonwealth of Puerto Rico) | Long | Debt | US | $424K | – | 0.02 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $10M | – | 0.38 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $6M | – | 0.20 |
| PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $897K | – | 0.03 |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $4M | – | 0.14 |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $4M | – | 0.13 |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $3M | – | 0.11 |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $3M | – | 0.09 |
| PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE (Puerto Rico Commonwealth Aqueduct & Sewer Authority) | Long | Debt | US | $3M | – | 0.09 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $14M | – | 0.50 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $3M | – | 0.09 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $3M | – | 0.09 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $2M | – | 0.07 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $2M | – | 0.07 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $1M | – | 0.05 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $978K | – | 0.04 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $971K | – | 0.03 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $878K | – | 0.03 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $669K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $656K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $622K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $599K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $578K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $525K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $450K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $436K | – | 0.02 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $412K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $411K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $402K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $263K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $242K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $241K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $160K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $151K | – | 0.01 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $116K | – | 0.00 |
| PUERTO RICO ELEC PWR AUTH PWRREVENUE (Puerto Rico Electric Power Authority) | Long | Debt | US | $102K | – | 0.00 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $10M | – | 0.35 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $2M | – | 0.09 |
| PUERTO RICO INDL TOURIST EDUCTNL MED & ENVRNMNTL CONTROL FAC (Puerto Rico Industrial Tourist Educational Medical & Envirml Ctl Facs Fing Auth) | Long | Debt | US | $1M | – | 0.05 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $18M | – | 0.66 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $16M | – | 0.58 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $10M | – | 0.37 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $9M | – | 0.34 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $5M | – | 0.19 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $3M | – | 0.10 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $1M | – | 0.05 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $341K | – | 0.01 |
| PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (Puerto Rico Sales Tax Financing Corp Sales Tax Revenue) | Long | Debt | US | $78K | – | 0.00 |
| Red River Biorefinery LLC | Long | Debt | US | $74K | – | 0.00 |
| Red River Biorefinery LLC | Long | Debt | US | $32K | – | 0.00 |
| RENO NV SALES TAX REVENUE (City of Reno NV) | Long | Debt | US | $1M | – | 0.04 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $2M | – | 0.07 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $2M | – | 0.07 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $2M | – | 0.06 |
| RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE (Rhode Island Health and Educational Building Corp) | Long | Debt | US | $1M | – | 0.04 |
| RICHMOND VA REDEV & HSG AUTH REVENUE (Richmond Redevelopment & Housing Authority) | Long | Debt | US | $1M | – | 0.04 |
| RIVERWALK METRO DIST #2 CO (Riverwalk Metropolitan District No 2) | Long | Debt | US | $3M | – | 0.10 |
| RIVERWALK METRO DIST #2 CO (Riverwalk Metropolitan District No 2) | Long | Debt | US | $866K | – | 0.03 |
| SAGEBRUSH FARM MET DIST #1 CO (Sagebrush Farm Metropolitan District No 1) | Long | Debt | US | $1M | – | 0.05 |
| SAINT JAMES PARISH LA REVENUE (Parish of St James LA) | Long | Debt | US | $1M | – | 0.04 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $2M | – | 0.06 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $2M | – | 0.05 |
| SAINT PAUL MN HSG & REDEV AUTH CHRT SCH LEASE REVENUE (Housing & Redevelopment Authority of The City of St Paul Minnesota) | Long | Debt | US | $663K | – | 0.02 |
| SAINT TAMMANY LA PUBLIC TRUST FING AUTH (St Tammany Parish Finance Authority) | Long | Debt | US | $4M | – | 0.16 |
| SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV (San Francisco City & County Airport Comm-San Francisco International Airport) | Long | Debt | US | $11M | – | 0.39 |
| SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE (Sarasota County Health Facilities Authority) | Long | Debt | US | $4M | – | 0.14 |
| SARASOTA CNTY FL HLTH FACS AUTH RETMNT FAC REVENUE (Sarasota County Health Facilities Authority) | Long | Debt | US | $2M | – | 0.08 |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH (Scranton-Lackawanna Health and Welfare Authority) | Long | Debt | US | $4M | – | 0.14 |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH (Scranton-Lackawanna Health and Welfare Authority) | Long | Debt | US | $3M | – | 0.12 |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH (Scranton-Lackawanna Health and Welfare Authority) | Long | Debt | US | $3M | – | 0.11 |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH (Scranton-Lackawanna Health and Welfare Authority) | Long | Debt | US | $1M | – | 0.04 |
| SCRANTON-LACKAWANNA PA HLTH & WELFARE AUTH (Scranton-Lackawanna Health and Welfare Authority) | Long | Debt | US | $476K | – | 0.02 |
| SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD REVENUE (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $841K | – | 0.03 |
| SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD RSDL CARE FAC MTG (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $3M | – | 0.10 |
| SHELBY CNTY TN HLTH EDUCTNL &HSG FACS BRD RSDL CARE FAC MTG (Shelby County Health Educational & Housing Facilities Board) | Long | Debt | US | $982K | – | 0.04 |
| SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV (Sierra Vista Industrial Development Authority) | Long | Debt | US | $2M | – | 0.07 |
| SOUTH CAROLINA JOBS-ECON DEV AUTH ENVRNMNTL IMPT REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.07 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $6M | – | 0.20 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $5M | – | 0.16 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.08 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH ECON DEV REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $171K | – | 0.01 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $11M | – | 0.39 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $980K | – | 0.04 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $965K | – | 0.03 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.07 |
| SOUTH CAROLINA ST JOBS-ECON DEV AUTH SOL WST DISP REVENUE (South Carolina Jobs-Economic Development Authority) | Long | Debt | US | $2M | – | 0.07 |
| SOUTH CAROLINA ST PUBLIC SVC AUTH REVENUE (South Carolina Public Service Authority) | Long | Debt | US | $1M | – | 0.04 |
| SOUTH CHARLESTON WV SPL DIST EXCISE TAX (City of South Charleston WV) | Long | Debt | US | $757K | – | 0.03 |
| SOUTH DAKOTA ST HSG DEV AUTH MF HSG REVENUE (South Dakota Housing Development Authority) | Long | Debt | US | $2M | – | 0.06 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $5M | – | 0.18 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $2M | – | 0.09 |
| SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE (Southeast Energy Authority A Cooperative District) | Long | Debt | US | $1M | – | 0.04 |
| Southeast Energy Authority A Cooperative District | Long | Debt | US | $3M | – | 0.10 |
| SPARKS NV TOURISM IMPT DIST #1 REVENUE (City of Sparks NV) | Long | Debt | US | $1M | – | 0.05 |
| SPRING HILL MET DIST NO 3 CO (Spring Hill Metropolitan District No 3) | Long | Debt | US | $337K | – | 0.01 |
| ST CROIX CHIPPEWA INDIANS OF WISCONSIN | Long | Debt | US | $5M | – | 0.16 |
| STC MET DIST #2 CO (STC Metropolitan District No 2) | Long | Debt | US | $1M | – | 0.04 |
| STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE (Sterling Ranch Community Authority Board) | Long | Debt | US | $3M | – | 0.11 |
| STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE (Sterling Ranch Community Authority Board) | Long | Debt | US | $2M | – | 0.07 |
| STERLING RANCH CMNTY AUTH BRD CO SUPPORTED REVENUE (Sterling Ranch Community Authority Board) | Long | Debt | US | $1M | – | 0.04 |
| STHRN CA LOGISTICS ARPT AUTH (Southern California Logistics Airport Authority) | Long | Debt | US | $4M | – | 0.13 |
| SUFFOLK REGL OFF-TRACK BETTING CORP NY REV (Suffolk Regional Off-Track Betting Co) | Long | Debt | US | $5M | – | 0.19 |
| TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (City of Tampa FL) | Long | Debt | US | $417K | – | 0.01 |
| TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (City of Tampa FL) | Long | Debt | US | $413K | – | 0.01 |
| TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (City of Tampa FL) | Long | Debt | US | $307K | – | 0.01 |
| TAMPA FL CAPITAL IMPT CIGARETTE TAX ALLOCATION (City of Tampa FL) | Long | Debt | US | $275K | – | 0.01 |
| TANEY CNTY MO INDL DEV AUTH SALES TAX REVENUE (Taney County Industrial Development Authority) | Long | Debt | US | $2M | – | 0.07 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $11M | – | 0.38 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $0.02 | – | 0.00 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $0.01 | – | 0.00 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP RETMNT FAC REVENU (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $0.01 | – | 0.00 |
| TARRANT CNTY TX CULTURAL EDU FACS FIN CORP REVENUE (Tarrant County Cultural Education Facilities Finance Corp) | Long | Debt | US | $2M | – | 0.09 |
| TEMPE AZ INDL DEV AUTH REVENUE (Tempe Industrial Development Authority) | Long | Debt | US | $752K | – | 0.03 |
| TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV (Texas Municipal Gas Acquisition & Supply Corp IV) | Long | Debt | US | $3M | – | 0.10 |
| TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE (Texas Private Activity Bond Surface Transportation Corp) | Long | Debt | US | $11M | – | 0.38 |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (Children's Trust Fund) | Long | Debt | US | $27M | – | 0.96 |
| THE CHILDRENS TRUST FUND PR TOBACCO SETTLEMENT REVENUE (Children's Trust Fund) | Long | Debt | US | $5M | – | 0.20 |
| TOBACCO SECURITIZATION AUTH NTHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Northern California) | Long | Debt | US | $2M | – | 0.07 |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Southern California) | Long | Debt | US | $1M | – | 0.05 |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Southern California) | Long | Debt | US | $1M | – | 0.04 |
| TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE (Tobacco Securitization Authority of Southern California) | Long | Debt | US | $710K | – | 0.03 |
| TOBACCO SETTLEMENT FING CORP NJ (Tobacco Settlement Financing Corp) | Long | Debt | US | $48M | – | 1.72 |
| TOBACCO SETTLEMENT FING CORP VA (Tobacco Settlement Financing Corp/VA) | Long | Debt | US | $27M | – | 0.95 |
| TOLEDO-LUCAS CNTY OH PORT AUTH PARKING SYS REVENUE (Toledo-Lucas County Port Authority) | Long | Debt | US | $6M | – | 0.21 |
| Tower Health | Long | Debt | US | $2M | – | 0.08 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 0.10 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $1M | – | 0.05 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES (Triborough Bridge & Tunnel Authority) | Long | Debt | US | $3M | – | 0.12 |
| TRIBOROUGH NY BRIDGE & TUNNEL AUTH SALES TAX REVENUE (Triborough Bridge & Tunnel Authority Sales Tax Revenue) | Long | Debt | US | $11M | – | 0.39 |
| Trousdale Issuer LLC | Long | Debt | US | $1M | – | 0.04 |
| ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE (Ulster County Capital Resource Corp) | Long | Debt | US | $5M | – | 0.17 |
| ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE (Ulster County Capital Resource Corp) | Long | Debt | US | $4M | – | 0.13 |
| ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE (Ulster County Capital Resource Corp) | Long | Debt | US | $2M | – | 0.08 |
| ULSTER CNTY NY CAPITAL RESOURCE CORP REVENUE (Ulster County Capital Resource Corp) | Long | Debt | US | $1M | – | 0.05 |
| UMATILLA CNTY OR SCH DIST #6 R UMATILLA (Umatilla County School District No 6R Umatilla) | Long | Debt | US | $690K | – | 0.02 |
| US BANK TRUST CO NA VA | Long | Debt | US | $4M | – | 0.15 |
| UTAH CNTY UT HOSP REVENUE (County of Utah UT) | Long | Debt | US | $2M | – | 0.08 |
| UTAH CNTY UT HOSP REVENUE (County of Utah UT) | Long | Debt | US | $1M | – | 0.05 |
| VALPARAISO IN EXEMPT FACS REVENUE (City of Valparaiso IN) | Long | Debt | US | $2M | – | 0.07 |
| VALPARAISO IN EXEMPT FACS REVENUE (City of Valparaiso IN) | Long | Debt | US | $1M | – | 0.04 |
| VALPARAISO IN MF HSG REVENUE (City of Valparaiso IN) | Long | Debt | US | $3M | – | 0.09 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $288K | – | 0.01 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $210K | – | 0.01 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $203K | – | 0.01 |
| VAUXMONT MET DIST CO (Vauxmont Metropolitan District) | Long | Debt | US | $144K | – | 0.01 |
| VERMONT ST EDUCTNL & HLTH BLDGS FING AGY REVENUE (Vermont Educational & Health Buildings Financing Agency) | Long | Debt | US | $1M | – | 0.05 |
| VERVE MET DIST #1 CO (Verve Metropolitan District No 1) | Long | Debt | US | $942K | – | 0.03 |
| VERVE MET DIST #1 CO (Verve Metropolitan District No 1) | Long | Debt | US | $935K | – | 0.03 |
| VILLAGE CDD NO 15 SPL ASSMNT REVENUE (Village Community Development District No 15) | Long | Debt | US | $1M | – | 0.04 |
| VIRGINIA SMALL BUSINESS FIN AUTH SPORTS & ENTERTAINMENT FACS (Virginia Small Business Financing Authority) | Long | Debt | US | $4M | – | 0.15 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $4M | – | 0.13 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $3M | – | 0.10 |
| VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE (Virginia College Building Authority) | Long | Debt | US | $1M | – | 0.04 |
| VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU (Virginia Small Business Financing Authority) | Long | Debt | US | $10M | – | 0.35 |
| VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU (Virginia Small Business Financing Authority) | Long | Debt | US | $8M | – | 0.30 |
| VLG FL CDD #13 SPL ASSMNT REVENUE (Village Community Development District No 13) | Long | Debt | US | $2M | – | 0.06 |
| VLG FL CDD #13 SPL ASSMNT REVENUE (Village Community Development District No 13) | Long | Debt | US | $187K | – | 0.01 |
| WARD CNTY ND HLTH CARE FACS REVENUE (County of Ward ND) | Long | Debt | US | $5M | – | 0.17 |
| WASHINGTON CNTY OH HOSP REVENUE (County of Washington OH) | Long | Debt | US | $11M | – | 0.39 |
| WASHINGTON CNTY OH HOSP REVENUE (County of Washington OH) | Long | Debt | US | $1M | – | 0.04 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $3M | – | 0.10 |
| WASHINGTON ST HLTH CARE FACS AUTH (Washington Health Care Facilities Authority) | Long | Debt | US | $383K | – | 0.01 |
| WASHINGTON ST HSG FIN COMMISSION (Washington State Housing Finance Commission) | Long | Debt | US | $9M | – | 0.31 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $5M | – | 0.16 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $4M | – | 0.13 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $2M | – | 0.07 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $2M | – | 0.06 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $363K | – | 0.01 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT HSG REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $216K | – | 0.01 |
| WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE (Washington State Housing Finance Commission) | Long | Debt | US | $3M | – | 0.12 |
| Washington State Housing Finance Commission | Long | ABS-mortgage backed security | US | $2M | – | 0.08 |
| Washington State Housing Finance Commission | Long | ABS-mortgage backed security | US | $332K | – | 0.01 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $8M | – | 0.29 |
| WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS (West Virginia Economic Development Authority) | Long | Debt | US | $2M | – | 0.07 |
| WESTERN REGL OFF-TRACK BETTING CORP REVENUE (Western Regional Off-Track Betting Corp) | Long | Debt | US | $1M | – | 0.05 |
| WESTMINSTER MD PROJ REVENUE (City of Westminster MD) | Long | Debt | US | $2M | – | 0.07 |
| WESTMINSTER MD PROJ REVENUE (City of Westminster MD) | Long | Debt | US | $2M | – | 0.05 |
| WESTMINSTER MD PROJ REVENUE (City of Westminster MD) | Long | Debt | US | $750K | – | 0.03 |
| WHITING IN ENVRNMNTL FACS REVENUE (City of Whiting IN) | Long | Debt | US | $8M | – | 0.28 |
| Wild Rivers Water Park | Long | Debt | US | $9M | – | 0.31 |
| WILSON CNTY TN HLTH & EDUCTNL FACS BRD MF REVENUE (Wilson County Health & Educational Facilities Board) | Long | Debt | US | $5M | – | 0.17 |
| WISCONSIN CENTER DIST WI TAX REVENUE (Wisconsin Center District) | Long | Debt | US | $12M | – | 0.43 |
| WISCONSIN CENTER DIST WI TAX REVENUE (Wisconsin Center District) | Long | Debt | US | $2M | – | 0.07 |
| WISCONSIN ST (State of Wisconsin) | Long | Debt | US | $3M | – | 0.11 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $2M | – | 0.06 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $881K | – | 0.03 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $831K | – | 0.03 |
| WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (Wisconsin Health & Educational Facilities Authority) | Long | Debt | US | $789K | – | 0.03 |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $6M | – | 0.23 |
| WISCONSIN ST HSG & ECON DEV AUTH MF HSG (Wisconsin Housing & Economic Development Authority) | Long | Debt | US | $1M | – | 0.05 |
| WOHALI PUB INFRASTRUCTURE DISTNO 1 UTAH SPL ASSMNT REV (Wohali Public Infrastructure District No 1) | Long | Debt | US | $2M | – | 0.07 |
Address
AB MUNICIPAL INCOME FUND, INC.
ALLIANCEBERNSTEIN LP
1345 AVENUE OF THE AMERICAS
NEW YORK
New York
10105
United States of America
Websites
Directors
Jorge A. Bermudez
Garry L. Moody
Jeanette W. Loeb
Michael J. Downey
Onur Erzan
Nancy P. Jacklin
Carol C. McMullen
Marshall C. Turner, Jr.
Transfer Agents
AllianceBernstein Investor Services, Inc.
Pricing Services
PricingDirect Inc.
Vertical Management Systems, Inc.
S&P Global Inc.
London Stock Exchange Group PLC
Bloomberg L.P.
Standard & Poor's Financial Services LLC
ICE Data Services, Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
AllianceBernstein Investor Services, Inc.
Admins
AllianceBernstein L.P.
Brokers
N/A