LORDABBETT > LORD ABBETT MUNICIPAL INCOME FUND INC
Lord Abbett High Income Municipal Bond Fund
$3.36B
Avg Monthly Net Assets
$3.88B
Total Assets
$39.93M
Total Liabilities
$3.84B
Net Assets
Lord Abbett High Income Municipal Bond Fund is a Mutual Fund in LORD ABBETT MUNICIPAL INCOME FUND INC
from LORDABBETT,
based in New Jersey,
United States of America.
The fund has five share classes
and monthly net assets of $3.36B.
On August 28th, 2024 it reported 596 holdings, the largest
being BUCKEYE OH TOBACCO SETTLEMENT FING AUTH (2.3%), PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (1.4%) and PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE (1.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000096621 | HYMAX | |
| Class C | C000096623 | HYMCX | |
| Class F | C000096624 | HYMFX | |
| Class F3 | C000188226 | HYMOX | |
| Class I | C000096625 | HYMIX |
Holdings
From latest NPORT-P, filed August 28th, 2024 for period ending June 30th, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| Allegheny County Industrial Development Authority (ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE) | Long | Debt | US | $4M | – | 0.11 |
| Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV) | Long | Debt | US | $12M | – | 0.30 |
| Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV) | Long | Debt | US | $3M | – | 0.08 |
| Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV) | Long | Debt | US | $2M | – | 0.06 |
| American Samoa Economic Development Authority (AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE) | Long | Debt | US | $8M | – | 0.20 |
| American Samoa Economic Development Authority (AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| American Samoa Economic Development Authority (AMERICAN SAMOA AS ECON DEV AUTH GEN REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Anne Arundel County Consolidated Special Taxing District (ANNE ARUNDEL CO MD CONSOL SPLTAXING DT) | Long | Debt | US | $2M | – | 0.06 |
| Anne Arundel County Consolidated Special Taxing District (ANNE ARUNDEL CO MD CONSOL SPLTAXING DT) | Long | Debt | US | $1M | – | 0.03 |
| Anson Education Facilities Corp (ANSON TX EDU FACS CORP EDU REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Antelope Valley Healthcare District (ANTELOPE VLY CA HLTHCARE DIST) | Long | Debt | US | $4M | – | 0.10 |
| Antelope Valley Healthcare District (ANTELOPE VLY CA HLTHCARE DIST) | Long | Debt | US | $3M | – | 0.08 |
| Antelope Valley Healthcare District (ANTELOPE VLY CA HLTHCARE DIST) | Long | Debt | US | $1M | – | 0.03 |
| Arborwood Community Development District (ARBORWOOD FL CDD CAPITAL IMPT REVENUE) | Long | Debt | US | $580K | – | 0.02 |
| Arborwood Community Development District (ARBORWOOD FL CDD CAPITAL IMPT REVENUE) | Long | Debt | US | $25K | – | 0.00 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $5M | – | 0.12 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $751K | – | 0.02 |
| Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE) | Long | Debt | US | $35M | – | 0.90 |
| Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE) | Long | Debt | US | $19M | – | 0.48 |
| Arkansas Development Finance Authority (ARKANSAS DEV FIN AUTH ENVIRONMENTAL REVENUE) | Long | Debt | US | $18M | – | 0.47 |
| Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE) | Long | Debt | US | $16M | – | 0.43 |
| Arkansas Development Finance Authority (ARKANSAS ST DEV FIN AUTH INDL DEV REVENUE) | Long | Debt | US | $10M | – | 0.26 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $984K | – | 0.03 |
| Arlington Higher Education Finance Corp (ARLINGTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $899K | – | 0.02 |
| Astoria Hospital Facilities Authority (ASTORIA OR HOSP FACS AUTH) | Long | Debt | US | $9M | – | 0.23 |
| Astoria Hospital Facilities Authority (ASTORIA OR HOSP FACS AUTH) | Long | Debt | US | $6M | – | 0.14 |
| Atlanta Development Authority The (ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Atlanta Development Authority The (ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE) | Long | Debt | US | $900K | – | 0.02 |
| Atlanta Development Authority The (ATLANTA GA DEV AUTH SENIOR HLTH CARE FACS REVENUE) | Long | Debt | US | $675K | – | 0.02 |
| Avenir Community Development District (AVENIR FL CDD SPL ASSMNT) | Long | Debt | US | $4M | – | 0.10 |
| Avenir Community Development District (AVENIR FL CDD SPL ASSMNT) | Long | Debt | US | $3M | – | 0.09 |
| Babcock Ranch Community Independent Special District (BABCOCK RANCH CMNTY INDEP SPL DIST FL SPL ASSMNT REVENUE) | Long | Debt | US | $4M | – | 0.10 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $15M | – | 0.38 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $10M | – | 0.25 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $8M | – | 0.21 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $4M | – | 0.10 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Berks County Municipal Authority/The (BERKS CNTY PA MUNI AUTH) | Long | Debt | US | $948K | – | 0.02 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $18M | – | 0.48 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $17M | – | 0.45 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $17M | – | 0.45 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $10M | – | 0.26 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $10M | – | 0.26 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $7M | – | 0.18 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $4M | – | 0.11 |
| Black Desert Public Infrastructure District (BLACK DESERT PUB INFRASTRUCTURE DIST UT SPL ASSMNT) | Long | Debt | US | $6M | – | 0.16 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital (BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG) | Long | Debt | US | $5M | – | 0.12 |
| Board of Managers Joint Guadalupe County-City of Seguin Hospital (BRD OF MANAGERS TX JT GUADALUPE CNTY-CITY OF SEGUIN HOSP MTG) | Long | Debt | US | $822K | – | 0.02 |
| Boggy Creek Improvement District (BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE) | Long | Debt | US | $4M | – | 0.11 |
| Boggy Creek Improvement District (BOGGY CREEK FL IMPT DIST SPL ASSMNT REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT FING AUTH) | Long | Debt | US | $87M | – | 2.26 |
| Bucks County Industrial Development Authority (BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE) | Long | Debt | US | $16M | – | 0.41 |
| Buffalo & Erie County Industrial Land Development Corp (BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REVENUE) | Long | Debt | US | $10M | – | 0.25 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $4M | – | 0.10 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $4M | – | 0.11 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Cabot Citrus Farms Community Development District (CABOT CITRUS FARMS FL CDD) | Long | Debt | US | $4M | – | 0.10 |
| Calhoun County Navigation Industrial Development Authority (CALHOUN CNTY TX NAVIGATION INDL DEV AUTH FAC REVENUE) | Long | Debt | US | $12M | – | 0.32 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $22M | – | 0.56 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $16M | – | 0.42 |
| California Community Housing Agency (CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE) | Long | Debt | US | $15M | – | 0.40 |
| California Community Housing Agency (CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE) | Long | Debt | US | $11M | – | 0.28 |
| California Community Housing Agency (CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REVENUE) | Long | Debt | US | $10M | – | 0.26 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $637K | – | 0.02 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $14M | – | 0.36 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH CHARTER SCH REVENUE) | Long | Debt | US | $11M | – | 0.29 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.10 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH EDUCTNL FACS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MOBILE HOME PARK REVENUE) | Long | Debt | US | $551K | – | 0.01 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE) | Long | Debt | US | $7M | – | 0.19 |
| California Public Finance Authority (CALIFORNIA PUBLIC FIN AUTH SENIOR LIVING REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| California School Finance Authority (CALIFORNIA SCH FIN AUTH SCH FAC REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $30M | – | 0.78 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $18M | – | 0.47 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $13M | – | 0.35 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $13M | – | 0.34 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $6M | – | 0.16 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV AUTH) | Long | Debt | US | $53K | – | 0.00 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV AUTH) | Long | Debt | US | $26K | – | 0.00 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEV AUTH) | Long | Debt | US | $13K | – | 0.00 |
| California Statewide Financing Authority (CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT) | Long | Debt | US | $7M | – | 0.18 |
| California Statewide Financing Authority (CALIFORNIA ST STWD FING AUTH TOBACCO SETTLEMENT) | Long | Debt | US | $2M | – | 0.06 |
| Camden County Improvement Authority/The (CAMDEN CNTY NJ IMPT AUTH SCH REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Capital Projects Finance Authority/FL (CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Capital Projects Finance Authority/FL (CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Capital Projects Finance Authority/FL (CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| Capital Projects Finance Authority/FL (CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Capital Projects Finance Authority/FL (CAPITAL PROJS FL FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL REVENUE) | Long | Debt | US | $18M | – | 0.46 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL FACS LEASE REVENUE) | Long | Debt | US | $13M | – | 0.34 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE) | Long | Debt | US | $9M | – | 0.25 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE) | Long | Debt | US | $6M | – | 0.16 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE) | Long | Debt | US | $678K | – | 0.02 |
| Capital Trust Authority (CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Capital Trust Authority (CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE) | Long | Debt | US | $838K | – | 0.02 |
| Capital Trust Authority (CAPITAL TRUST AUTH FL EDUCTNL FACS REVENUE) | Long | Debt | US | $427K | – | 0.01 |
| Care New England Health System | Long | Debt | US | $5M | – | 0.12 |
| Celebration Pointe Community Development District (CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE) | Long | Debt | US | $7M | – | 0.17 |
| Celebration Pointe Community Development District No 1 (CELEBRATION POINTE CMNTY DEV DIST NO 1 FL SPL ASSMNT REVENUE) | Long | Debt | US | $3M | – | 0.09 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU) | Long | Debt | US | $6M | – | 0.16 |
| Chandler Industrial Development Authority (CHANDLER AZ INDL DEV AUTH INDL DEV REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| Chester County Health and Education Facilities Authority (CHESTER CNTY PA HLTH & EDU FACS AUTH) | Long | Debt | US | $4M | – | 0.09 |
| Chester County Health and Education Facilities Authority (CHESTER CNTY PA HLTH & EDU FACS AUTH) | Long | Debt | US | $3M | – | 0.09 |
| Chester County Industrial Development Authority (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.08 |
| Chester County Industrial Development Authority (CHESTER CNTY PA INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.03 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $26M | – | 0.67 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $10M | – | 0.27 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $10M | – | 0.26 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $7M | – | 0.19 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $7M | – | 0.18 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $5M | – | 0.14 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $5M | – | 0.14 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $5M | – | 0.14 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $5M | – | 0.14 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $4M | – | 0.11 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $4M | – | 0.10 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $3M | – | 0.07 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $3M | – | 0.07 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.06 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.04 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX) | Long | Debt | US | $9M | – | 0.25 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX) | Long | Debt | US | $3M | – | 0.07 |
| Chicago Transit Authority (CHICAGO IL TRANSIT AUTH SALESTAX RECPTS REVENUE) | Long | Debt | US | $6M | – | 0.16 |
| City of Baltimore MD (BALTIMORE MD SPL OBLIG) | Long | Debt | US | $2M | – | 0.04 |
| City of Baltimore MD (BALTIMORE MD SPL OBLIG) | Long | Debt | US | $1M | – | 0.03 |
| City of Blaine MN (BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $19M | – | 0.49 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $9M | – | 0.24 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $3M | – | 0.09 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $3M | – | 0.09 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.06 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $1M | – | 0.03 |
| City of Colby KS (COLBY KS HOSP LOAN ANTICIPATION REV) | Long | Debt | US | $7M | – | 0.19 |
| City of Compton CA Water Revenue (COMPTON CA WTR REVENUE) | Long | Debt | US | $4M | – | 0.10 |
| City of Fruita CO Healthcare Revenue (FRUITA CO HLTHCARE REVENUE) | Long | Debt | US | $16M | – | 0.42 |
| City of Fruita CO Healthcare Revenue (FRUITA CO HLTHCARE REVENUE) | Long | Debt | US | $3M | – | 0.09 |
| City of Henderson KY (HENDERSON KY EXEMPT FACS REVENUE) | Long | Debt | US | $10M | – | 0.27 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $18M | – | 0.48 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $6M | – | 0.14 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $4M | – | 0.11 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| City of Jacksonville FL (JACKSONVILLE FL EDUCTNL FACS REVENUE) | Long | Debt | US | $6M | – | 0.16 |
| City of Los Angeles Department of Airports (LOS ANGELES CA DEPT OF ARPTS) | Long | Debt | US | $9M | – | 0.22 |
| City of Minneapolis MN (MINNEAPOLIS MN HLTH CARE SYS REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| City of New Haven CT (NEW HAVEN CT) | Long | Debt | US | $1M | – | 0.04 |
| City of New Haven CT (NEW HAVEN CT) | Long | Debt | US | $1M | – | 0.03 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $4M | – | 0.09 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $3M | – | 0.07 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.04 |
| City of Osceola AR (OSCEOLA AR SOL WST DIST REVENUE) | Long | Debt | US | $16M | – | 0.43 |
| City of Reno NV (RENO NV SALES TAX REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| City of Reno NV (RENO NV SALES TAX REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| City of Sparks NV (SPARKS NV TOURISM IMPT DIST #1 REVENUE) | Long | Debt | US | $435K | – | 0.01 |
| City of Valparaiso IN (VALPARAISO IN EXEMPT FACS REVENUE) | Long | Debt | US | $6M | – | 0.16 |
| City of Valparaiso IN (VALPARAISO IN EXEMPT FACS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Cleveland-Cuyahoga County Port Authority (CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE) | Long | Debt | US | $12M | – | 0.30 |
| Cleveland-Cuyahoga County Port Authority (CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Cleveland-Cuyahoga County Port Authority (CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $22M | – | 0.58 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $7M | – | 0.17 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| CMFA Special Finance Agency (CMFA SPL FIN AGY CA ESSENTIAL HSG REVENUE) | Long | Debt | US | $8M | – | 0.21 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AUTH REVENUE) | Long | Debt | US | $3M | – | 0.09 |
| Colorado Educational & Cultural Facilities Authority (COLORADO EDUCTNL & CULTURAL AUTH REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Columbus-Franklin County Finance Authority (COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.09 |
| Columbus-Franklin County Finance Authority (COLUMBUS-FRANKLIN CNTY OH FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $38M | – | 0.99 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $16M | – | 0.42 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $12M | – | 0.32 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $11M | – | 0.29 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $232K | – | 0.01 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| County of Howard MD (HOWARD CNTY MD RETMNT CMNTY REVENUE) | Long | Debt | US | $6M | – | 0.16 |
| County of Howard MD (HOWARD CNTY MD RETMNT CMNTY REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE WARRANTS) | Long | Debt | US | $13M | – | 0.33 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE WARRANTS) | Long | Debt | US | $12M | – | 0.31 |
| County of Monongalia WV (MONONGALIA CNTY WV COMMISSION TX INCR REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| County of Monongalia WV (MONONGALIA CNTY WV COMMISSION TX INCR REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| County of Monongalia WV (MONONGALIA CNTY WV COMMISSION TX INCR REVENUE) | Long | Debt | US | $480K | – | 0.01 |
| County of Muskingum OH (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $19M | – | 0.49 |
| County of Muskingum OH (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $3M | – | 0.07 |
| County of Pasco FL (PASCO CNTY FL CAPITAL IMPT CIGARETTE TAX ALLOCATION) | Long | Debt | US | $2M | – | 0.06 |
| County of Tuscarawas OH (TUSCARAWAS CNTY OH ECON DEV &FIN ALLIANCE HGR EDU FACS REV) | Long | Debt | US | $5M | – | 0.13 |
| County of Washington OH (WASHINGTON CNTY OH HOSP REVENUE) | Long | Debt | US | $16M | – | 0.43 |
| County of Washoe NV (WASHOE CNTY NV WTR FAC REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| County of Wilson KS (WILSON CNTY KS HOSP REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| Crawford County Hospital Authority (CRAWFORD CNTY PA HOSP AUTH) | Long | Debt | US | $3M | – | 0.07 |
| Crawford County Hospital Authority (CRAWFORD CNTY PA HOSP AUTH) | Long | Debt | US | $2M | – | 0.06 |
| Crosswinds East Community Development District (CROSSWINDS EAST CDD FL SPL ASSMNT) | Long | Debt | US | $2M | – | 0.04 |
| Crosswinds East Community Development District (CROSSWINDS EAST CDD FL SPL ASSMNT) | Long | Debt | US | $1M | – | 0.03 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE) | Long | Debt | US | $12M | – | 0.32 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE) | Long | Debt | US | $11M | – | 0.29 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE) | Long | Debt | US | $10M | – | 0.26 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE) | Long | Debt | US | $8M | – | 0.22 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE) | Long | Debt | US | $3M | – | 0.09 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Denver Health & Hospital Authority (DENVER CO HLTH & HOSP AUTH HLTHCARE REVENUE) | Long | Debt | US | $4M | – | 0.10 |
| Development Authority of Appling County (APPLING CNTY GA DEV AUTH) | Long | Debt | US | $7M | – | 0.19 |
| Development Authority Of The City Of Marietta (MARIETTA GA DEV AUTH) | Long | Debt | US | $13M | – | 0.34 |
| Development Authority Of The City Of Marietta (MARIETTA GA DEV AUTH) | Long | Debt | US | $8M | – | 0.20 |
| District of Columbia Tobacco Settlement Financing Corp (DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP) | Long | Debt | US | $10M | – | 0.26 |
| District of Columbia Tobacco Settlement Financing Corp (DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP) | Long | Debt | US | $2M | – | 0.06 |
| District of Columbia Tobacco Settlement Financing Corp (DIST OF COLUMBIA TOBACCO SETTLEMENT FING CORP) | Long | Debt | US | $1M | – | 0.03 |
| Downtown Doral South Community Development District (DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT) | Long | Debt | US | $2M | – | 0.04 |
| Downtown Doral South Community Development District (DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT) | Long | Debt | US | $627K | – | 0.02 |
| Doylestown Hospital Authority (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $2M | – | 0.05 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE) | Long | Debt | US | $12M | – | 0.32 |
| Duluth Economic Development Authority (DULUTH MN ECON DEV AUTH HLTH CARE FACS REVENUE) | Long | Debt | US | $6M | – | 0.15 |
| E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) | Long | Debt | US | $15M | – | 0.40 |
| Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE) | Long | Debt | US | $8M | – | 0.21 |
| Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE) | Long | Debt | US | $6M | – | 0.17 |
| Erie Tobacco Asset Securitization Corp (ERIE CNTY NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTL) | Long | Debt | US | $1M | – | 0.04 |
| ESC PUERTO RICO PUB FI 08/31 5.5 | Long | Debt | US | $122.5 | – | 0.00 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $18M | – | 0.46 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE) | Long | Debt | US | $9M | – | 0.24 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE) | Long | Debt | US | $7M | – | 0.19 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE) | Long | Debt | US | $6M | – | 0.14 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE) | Long | Debt | US | $4M | – | 0.10 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $2M | – | 0.06 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP EDUCTNL FACS REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $244K | – | 0.01 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $9.4 | – | 0.00 |
| Florida Higher Educational Facilities Financial Authority (FLORIDA ST HGR EDUCTNL FACS FINANCIAL AUTH REVENUE) | Long | Debt | US | $9M | – | 0.23 |
| Foothill-Eastern Transportation Corridor Agency (FOOTHILL ESTRN TRANSPRTN CORRIDOR AGY CA TOLL ROAD REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| Franklin Health & Educational Facilities Board (FRANKLIN TN HLTH & EDUCTNL FACS BRD REVENUE) | Long | Debt | US | $313K | – | 0.01 |
| GDB Debt Recovery Authority of Puerto Rico (GDB DEBT RECOVERY AUTH OF CMWLTH PUERTO RICO) | Long | Debt | US | $397K | – | 0.01 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH) | Long | Debt | US | $3M | – | 0.07 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.04 |
| Golden State Tobacco Securitization Corp (GOLDEN ST TOBACCO SECURITIZATION CORP CA TOBACCO SETTLEMENT) | Long | Debt | US | $21M | – | 0.55 |
| Grandview Industrial Development Authority (GRANDVIEW MO INDL DEV AUTH TAX INCR REVENUE) | Long | Debt | US | $400K | – | 0.01 |
| Grant County Public Hospital District No 1 (GRANT CNTY WA PUBLIC HOSP DIST #1) | Long | Debt | US | $5M | – | 0.12 |
| Grays Harbor County Public Hospital District No 1 (GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE) | Long | Debt | US | $8M | – | 0.21 |
| Grays Harbor County Public Hospital District No 1 (GRAYS HARBOR CNTY WA PUBLIC HOSP DIST #1 HOSP REVENUE) | Long | Debt | US | $8M | – | 0.20 |
| Greater Asheville Regional Airport Authority (GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Greater Asheville Regional Airport Authority (GTR ASHEVILLE REGL ARPT AUTH NC ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE) | Long | Debt | US | $6M | – | 0.16 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE) | Long | Debt | US | $6M | – | 0.15 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| Hobe-St Lucie Conservancy District (HOBE ST LUCIE CONSERVANCY DIST FL) | Long | Debt | US | $4M | – | 0.11 |
| Hobe-St Lucie Conservancy District (HOBE ST LUCIE CONSERVANCY DIST FL) | Long | Debt | US | $2M | – | 0.05 |
| Holmes County Hospital Corp (HOLMES CNTY FL HOSP CORP HOSP REVENUE) | Long | Debt | US | $6M | – | 0.17 |
| Holmes County Hospital Corp (HOLMES CNTY FL HOSP CORP HOSP REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| Hoover Industrial Development Board (HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE) | Long | Debt | US | $18M | – | 0.47 |
| Idaho Falls Auditorium District (IDAHO FALLS ID AUDITORIUM DIST ANNUAL APPROP CTFS) | Long | Debt | US | $12M | – | 0.32 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENUE) | Long | Debt | US | $8M | – | 0.22 |
| Idaho Health Facilities Authority (IDAHO ST HLTH FACS AUTH REVENUE) | Long | Debt | US | $7M | – | 0.19 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE SOL WST REVENUE) | Long | Debt | US | $11M | – | 0.29 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $5M | – | 0.12 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL REVENUE) | Long | Debt | US | $7M | – | 0.17 |
| Indiana Finance Authority (INDIANA ST FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $6M | – | 0.15 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL REVENUE) | Long | Debt | US | $4M | – | 0.10 |
| Indiana Finance Authority (INDIANA ST FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $3M | – | 0.09 |
| Industrial Development Authority of the City of Phoenix/The (PHOENIX AZ INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $7M | – | 0.19 |
| Industrial Development Authority of the City of Phoenix/The (PHOENIX AZ INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| Industrial Development Authority of the City of St Louis Missouri/The (SAINT LOUIS MO INDL DEV AUTH FING REVENUE) | Long | Debt | US | $7M | – | 0.18 |
| Industrial Development Authority of the City of St Louis Missouri/The (SAINT LOUIS MO INDL DEV AUTH FING REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE) | Long | Debt | US | $6M | – | 0.15 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE) | Long | Debt | US | $4M | – | 0.11 |
| Inland Empire Tobacco Securitization Corp (INLAND EMPIRE CA TOBACCO SECURITIZATION AUTH TOB SETTLEMENT) | Long | Debt | US | $4M | – | 0.09 |
| Inland Valley Development Agency (INLAND VLY CA DEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $3M | – | 0.09 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE) | Long | Debt | US | $25M | – | 0.65 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE) | Long | Debt | US | $19M | – | 0.49 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE) | Long | Debt | US | $10M | – | 0.25 |
| Iowa Finance Authority (IOWA ST FIN AUTH REVENUE) | Long | Debt | US | $6M | – | 0.17 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE) | Long | Debt | US | $4M | – | 0.11 |
| Iowa Tobacco Settlement Authority (TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE) | Long | Debt | US | $4M | – | 0.10 |
| Jefferson County Port Authority/OH (JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE) | Long | Debt | US | $13M | – | 0.33 |
| Jefferson County Port Authority/OH (JEFFERSON CNTY OH PORT AUTH ECECON DEV REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Jefferson County Public Hospital District No 2 (JEFFERSON CNTY WA PUB HOSP DIST NO 2) | Long | Debt | US | $10M | – | 0.26 |
| Jefferson Parish Economic Development & Port District (JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE) | Long | Debt | US | $4M | – | 0.11 |
| Jefferson Parish Economic Development & Port District (JEFFERSON PARISH LA ECON DEV & PORT DIST REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE) | Long | Debt | US | $8M | – | 0.22 |
| King County Public Hospital District No 4 (KING CNTY WA PUBLIC HOSP DIST #4 HOSP REVENUE) | Long | Debt | US | $4M | – | 0.10 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Knox County Health Educational & Housing Facility Board (KNOX CNTY TN HLTH EDUCTNL & HSG FAC BRD STUDENT HSG REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Kremmling Memorial Hospital District (KREMMLING CO MEMORIAL HOSP DIST COPS) | Long | Debt | US | $6M | – | 0.15 |
| Kremmling Memorial Hospital District (KREMMLING CO MEMORIAL HOSP DIST COPS) | Long | Debt | US | $4M | – | 0.11 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE) | Long | Debt | US | $5M | – | 0.12 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH) | Long | Debt | US | $6M | – | 0.16 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENUE) | Long | Debt | US | $15M | – | 0.38 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE) | Long | Debt | US | $4M | – | 0.10 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Magnolia West Community Development District (MAGNOLIA W FL CDD SPL ASSMNT) | Long | Debt | US | $196K | – | 0.01 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $15M | – | 0.39 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $10M | – | 0.25 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $10M | – | 0.25 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $9M | – | 0.25 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE) | Long | Debt | US | $7M | – | 0.19 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY INDL DEV AUTH EXEMPT FACS REVENUE) | Long | Debt | US | $7M | – | 0.18 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $6M | – | 0.15 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $4M | – | 0.10 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $4M | – | 0.10 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $3M | – | 0.09 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH EDUCTNL FACS REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE) | Long | Debt | US | $13M | – | 0.34 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE) | Long | Debt | US | $9M | – | 0.24 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP SPL OBLIG) | Long | Debt | US | $8M | – | 0.22 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $7M | – | 0.18 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE) | Long | Debt | US | $6M | – | 0.14 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP PRIV ACTIVITY REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $2M | – | 0.06 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP STUDENT HSG REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $2M | – | 0.05 |
| Maryland Health & Higher Educational Facilities Authority (MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $11M | – | 0.27 |
| Maryland Stadium Authority Built to Learn Revenue (MARYLAND STADIUM AUTH BUILT TO LEARN REVENUE) | Long | Debt | US | $7M | – | 0.17 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $9M | – | 0.24 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $5M | – | 0.12 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Matching Fund Special Purpose Securitization Corp (MATCHING FUND SPL PURPOSE SECURITIZTN CORP) | Long | Debt | US | $3M | – | 0.08 |
| Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH) | Long | Debt | US | $4M | – | 0.11 |
| Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH) | Long | Debt | US | $4M | – | 0.11 |
| Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH) | Long | Debt | US | $3M | – | 0.08 |
| Metropolitan Government Nashville & Davidson County Sports Authority (MET GOVT NASHVILLE & DAVIDSONCNTY TN SPORTS AUTH) | Long | Debt | US | $2M | – | 0.06 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARPT REVENUE) | Long | Debt | US | $10M | – | 0.27 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL REVENUE) | Long | Debt | US | $9M | – | 0.24 |
| Metropolitan Pier & Exposition Authority (MET PIER & EXPOSITION AUTH IL DEDICATED ST TAX REVENUE) | Long | Debt | US | $6M | – | 0.15 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $8M | – | 0.21 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE) | Long | Debt | US | $8M | – | 0.20 |
| Miami World Center Community Development District (MIAMI WORLD CENTER CDD FL SPL ASSMNT) | Long | Debt | US | $5M | – | 0.12 |
| Miami-Dade County Industrial Development Authority (MIAMI-DADE CNTY FL INDL DEV AUTH) | Long | Debt | US | $8M | – | 0.21 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE) | Long | Debt | US | $2M | – | 0.04 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE) | Long | Debt | US | $1M | – | 0.03 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH LTD OBLIG REVENUE) | Long | Debt | US | $787K | – | 0.02 |
| Michigan Public Educational Facilities Authority (MICHIGAN ST PUBLIC EDUCTNL FACS AUTH) | Long | Debt | US | $608K | – | 0.02 |
| Michigan Tobacco Settlement Finance Authority (MICHIGAN ST TOBACCO SETTLEMENT FIN AUTH) | Long | Debt | US | $3M | – | 0.09 |
| Mida Mountain Village Public Infrastructure District (MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT) | Long | Debt | US | $7M | – | 0.19 |
| Mida Mountain Village Public Infrastructure District (MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT) | Long | Debt | US | $3M | – | 0.09 |
| Mida Mountain Village Public Infrastructure District (MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT) | Long | Debt | US | $3M | – | 0.08 |
| Military Installation Development Authority (MILITARY INSTALLATION DEV AUTH UT TAX ALLOCATION REVENUE) | Long | Debt | US | $8M | – | 0.21 |
| Mission Economic Development Corp (MISSION TX ECON DEV CORP REVENUE) | Long | Debt | US | $13M | – | 0.33 |
| Mobile County Industrial Development Authority (MOBILE CNTY AL INDL DEV AUTH SOL WST DISP REVENUE) | Long | Debt | US | $14M | – | 0.38 |
| Monroe County Hospital Authority/PA (MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE) | Long | Debt | US | $20M | – | 0.52 |
| Monroe Tobacco Asset Securitization Corp (MONROE NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLEME) | Long | Debt | US | $1M | – | 0.03 |
| Moon Industrial Development Authority (MOON INDL DEV AUTH PA REVENUE) | Long | Debt | US | $7M | – | 0.19 |
| Nassau County Tobacco Settlement Corp (NASSAU CNTY NY TOBACCO SETTLEMENT CORP) | Long | Debt | US | $3M | – | 0.08 |
| Nassau County Tobacco Settlement Corp (NASSAU CNTY NY TOBACCO SETTLEMENT CORP) | Long | Debt | US | $3M | – | 0.08 |
| Nassau County Tobacco Settlement Corp (NASSAU CNTY NY TOBACCO SETTLEMENT CORP) | Long | Debt | US | $3M | – | 0.08 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $16M | – | 0.42 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH MUNI CTFS) | Long | Debt | US | $5M | – | 0.14 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG) | Long | Debt | US | $5M | – | 0.13 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG) | Long | Debt | US | $5M | – | 0.12 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE) | Long | Debt | US | $17M | – | 0.45 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REV) | Long | Debt | US | $13M | – | 0.33 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE) | Long | Debt | US | $7M | – | 0.18 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REVENUE) | Long | Debt | US | $7M | – | 0.17 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $4M | – | 0.10 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH ECON DEV REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $3M | – | 0.09 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $2M | – | 0.06 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $2M | – | 0.04 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $1M | – | 0.03 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE) | Long | Debt | US | $4M | – | 0.11 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $17M | – | 0.44 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $3M | – | 0.09 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $4M | – | 0.11 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $4M | – | 0.10 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| New York State Thruway Authority (NEW YORK ST THRUWAY AUTH) | Long | Debt | US | $4M | – | 0.11 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP SALES TAX REVENUE) | Long | Debt | US | $8M | – | 0.20 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $35M | – | 0.92 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $28M | – | 0.73 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $21M | – | 0.56 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $18M | – | 0.47 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $14M | – | 0.37 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $10M | – | 0.27 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $10M | – | 0.25 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $10M | – | 0.25 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $9M | – | 0.23 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $9M | – | 0.23 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $8M | – | 0.22 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $8M | – | 0.21 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $8M | – | 0.20 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $5M | – | 0.12 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $943K | – | 0.02 |
| Niagara Area Development Corp (NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE) | Long | Debt | US | $9M | – | 0.24 |
| Niagara Area Development Corp (NIAGARA NY AREA DEV CORP REVENUE) | Long | Debt | US | $7M | – | 0.18 |
| Niagara Area Development Corp (NIAGARA NY AREA DEV CORP REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| North Parkway Municipal Management District No 1 (NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE) | Long | Debt | US | $5M | – | 0.12 |
| North Parkway Municipal Management District No 1 (NORTH PARKWAY MUNI MGMT DIST #1 TX SPL ASSMNT REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Northern Palm Beach County Improvement District (NTHRN PALM BEACH CNTY FL IMPT DIST) | Long | Debt | US | $5M | – | 0.13 |
| Northern Palm Beach County Improvement District (NTHRN PALM BEACH CNTY FL IMPT DIST) | Long | Debt | US | $2M | – | 0.05 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE) | Long | Debt | US | $31M | – | 0.81 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE) | Long | Debt | US | $24M | – | 0.63 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE) | Long | Debt | US | $15M | – | 0.40 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE) | Long | Debt | US | $12M | – | 0.32 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE) | Long | Debt | US | $5M | – | 0.12 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Onondaga Civic Development Corp (ONONDAGA NY CIVIC DEV CORP) | Long | Debt | US | $2M | – | 0.04 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Palm Beach County Health Facilities Authority (PALM BEACH CNTY FL HLTH FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Parish of Beauregard LA (BEAUREGARD PARISH LA REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $8M | – | 0.22 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $7M | – | 0.18 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $5M | – | 0.14 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE) | Long | Debt | US | $16M | – | 0.42 |
| PEFA Inc (PEFA INC IA GAS PROJ REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| Peninsula Town Center Community Development Authority (PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG) | Long | Debt | US | $6M | – | 0.15 |
| Peninsula Town Center Community Development Authority (PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG) | Long | Debt | US | $1M | – | 0.03 |
| Peninsula Town Center Community Development Authority (PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG) | Long | Debt | US | $867K | – | 0.02 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV) | Long | Debt | US | $26M | – | 0.67 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV) | Long | Debt | US | $5M | – | 0.12 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE) | Long | Debt | US | $4M | – | 0.12 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL DEV) | Long | Debt | US | $3M | – | 0.09 |
| Philadelphia Authority for Industrial Development (PHILADELPHIA PA AUTH FOR INDL DEV) | Long | Debt | US | $2M | – | 0.06 |
| PIMA CNTY ARIZ INDL DEV 07/49 5 | Long | Debt | US | $6M | – | 0.15 |
| PIMA CNTY ARIZ INDL DEV 07/55 5 | Long | Debt | US | $4M | – | 0.10 |
| Plymouth Educational Center Charter School (PLYMOUTH MI EDUCTNL CENTER CHRT SCH PUBLIC SCH ACADEMY REVEN) | Long | Debt | US | $713K | – | 0.02 |
| Polk County Industrial Development Authority (POLK CNTY FL INDL DEV AUTH) | Long | Debt | US | $7M | – | 0.17 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $11M | – | 0.28 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $5M | – | 0.14 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $4M | – | 0.10 |
| Port Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE) | Long | Debt | US | $20M | – | 0.52 |
| Port of Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE) | Long | Debt | US | $501K | – | 0.01 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVENUE) | Long | Debt | US | $7M | – | 0.18 |
| Prairie Center Metropolitan District No 3 (PRAIRIE CENTER CO MET DIST #3 LTD PROPERTY TAX SUPPORTED PRI) | Long | Debt | US | $3M | – | 0.09 |
| Prince George's County Revenue Authority (PRINCE GEORGES CNTY MD REVENUE AUTH SPL OBLIG) | Long | Debt | US | $5M | – | 0.13 |
| Public Finance Authority (PUBLIC FIN AUTH WI SPL FAC REVENUE) | Long | Debt | US | $16M | – | 0.41 |
| Public Finance Authority (PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE) | Long | Debt | US | $14M | – | 0.38 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $14M | – | 0.37 |
| Public Finance Authority (PUBLIC FIN AUTH WI SPL REVENUE) | Long | Debt | US | $11M | – | 0.29 |
| Public Finance Authority (PUBLIC FIN AUTH WI ARPT FACS REVENUE) | Long | Debt | US | $11M | – | 0.29 |
| Public Finance Authority (PUBLIC FIN AUTH WI STUDENT HSG REVENUE) | Long | Debt | US | $11M | – | 0.28 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $9M | – | 0.23 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $9M | – | 0.23 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $8M | – | 0.22 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $7M | – | 0.17 |
| Public Finance Authority (PUBLIC FIN AUTH WI STUDENT HSG REVENUE) | Long | Debt | US | $5M | – | 0.14 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $4M | – | 0.11 |
| Public Finance Authority (PUB FIN AUTH WI TAX INCREMENT REVNUE) | Long | Debt | US | $4M | – | 0.11 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Public Finance Authority (PUBLIC FIN AUTH WI EDUCTNL FAC REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Public Finance Authority (PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE) | Long | Debt | US | $983K | – | 0.03 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $300K | – | 0.01 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE) | Long | Debt | US | $29M | – | 0.77 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE) | Long | Debt | US | $8M | – | 0.21 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $55M | – | 1.43 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $39M | – | 1.02 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $20M | – | 0.52 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $123K | – | 0.00 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE) | Long | Debt | US | $7M | – | 0.18 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE) | Long | Debt | US | $5M | – | 0.12 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX) | Long | Debt | US | $3M | – | 0.07 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX) | Long | Debt | US | $3M | – | 0.07 |
| Roanoke County Economic Development Authority (ROANOKE CNTY VA ECON DEV AUTHRSDL CARE FAC REVENUE) | Long | Debt | US | $9M | – | 0.24 |
| Rockland Tobacco Asset Securitization Corp (ROCKLAND NY TOBACCO ASSET SECURITIZATION CORP TOBACCO SETTLE) | Long | Debt | US | $3M | – | 0.07 |
| Rocky Mountain Rail Park Metropolitan District (ROCKY MOUNTAIN RAIL PARK MET DIST CO) | Long | Debt | US | $4M | – | 0.10 |
| Rocky Mountain Rail Park Metropolitan District (ROCKY MOUNTAIN RAIL PARK MET DIST CO) | Long | Debt | US | $1M | – | 0.04 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE) | Long | Debt | US | $7M | – | 0.18 |
| San Diego County Regional Airport Authority (SAN DIEGO CNTY CA REGL ARPT AUTH AIRPORT REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| Scranton Redevelopment Authority (SCRANTON PA REDEV AUTH GTD LEASE REVENUE) | Long | Debt | US | $4M | – | 0.10 |
| Shelby County Health Educational & Housing Facilities Board (SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD RETMNT FACS REV) | Long | Debt | US | $7M | – | 0.18 |
| Sierra Vista Industrial Development Authority (SIERRA VISTA AZ INDL DEV AUTH AUTH ED FAC REV) | Long | Debt | US | $19M | – | 0.50 |
| Silicon Valley Tobacco Securitization Authority (SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN) | Long | Debt | US | $5M | – | 0.14 |
| Silicon Valley Tobacco Securitization Authority (SILICON VLY CA TOBACCO SECURITIZATION AUTH TOBACCO SETTLEMEN) | Long | Debt | US | $2M | – | 0.05 |
| Skagit County Public Hospital District No 1 (SKAGIT CNTY WA PUBLIC HOSP DIST #1) | Long | Debt | US | $6M | – | 0.16 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA JOBS-ECON DEV AUTH) | Long | Debt | US | $11M | – | 0.29 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA JOBS-ECON DEV AUTH) | Long | Debt | US | $9M | – | 0.24 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE) | Long | Debt | US | $5M | – | 0.14 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH HOSP REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE) | Long | Debt | US | $12M | – | 0.30 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE) | Long | Debt | US | $6M | – | 0.16 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE) | Long | Debt | US | $5M | – | 0.14 |
| Southeastern Ohio Port Authority (S ESTRN OH PORT AUTH HOSP FACS REVENUE) | Long | Debt | US | $5M | – | 0.12 |
| Southwestern Illinois Development Authority (S WSTRN IL DEV AUTH ENVRNMNTL IMPT REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Spring Valley Community Infrastructure District No 1 (SPRING VLY CMNTY INFRASTRUCTURE DIST #1 SPL ASSMNT) | Long | Debt | US | $7M | – | 0.19 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $17M | – | 0.43 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $9M | – | 0.24 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $8M | – | 0.20 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.18 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.17 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.15 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.12 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.07 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.05 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.04 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.04 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL) | Long | Debt | US | $1M | – | 0.04 |
| Stone Canyon Community Improvement District (STONE CANYON MO CMNTY IMPT DIST REVENUE) | Long | Debt | US | $134K | – | 0.00 |
| Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $12M | – | 0.31 |
| Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS) | Long | Debt | US | $11M | – | 0.30 |
| Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $10M | – | 0.26 |
| Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $9M | – | 0.23 |
| Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $8M | – | 0.21 |
| Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $8M | – | 0.20 |
| Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS) | Long | Debt | US | $5M | – | 0.13 |
| Tender Option Bond Trust Receipts/Certificates (TENDER OPTION BOND TRUST RECEIPTS / CTFS VARIOUS STATES) | Long | Debt | US | $4M | – | 0.10 |
| Tern Bay Community Development District (TERN BAY FL CDD) | Long | Debt | US | $330K | – | 0.01 |
| Texas Municipal Gas Acquisition & Supply Corp IV (TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV) | Long | Debt | US | $16M | – | 0.41 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE) | Long | Debt | US | $5M | – | 0.14 |
| Tobacco Securitization Authority of Southern California (TOBACCO SECURITIZATION AUTH STHRN CA TOBACCO SETTLEMENT REVE) | Long | Debt | US | $3M | – | 0.08 |
| Tobacco Settlement Financing Corp/RI (TOBACCO SETTLEMENT FING CORP RI) | Long | Debt | US | $5M | – | 0.12 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP VA) | Long | Debt | US | $32M | – | 0.84 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP VA) | Long | Debt | US | $31M | – | 0.80 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP VA) | Long | Debt | US | $3M | – | 0.07 |
| Town of Bridgeville DE (BRIDGEVILLE DE SPL OBLIG) | Long | Debt | US | $3M | – | 0.08 |
| Town of Bridgeville DE (BRIDGEVILLE DE SPL OBLIG) | Long | Debt | US | $2M | – | 0.05 |
| Town of Rumford ME (RUMFORD ME SOL WST DISP REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $11M | – | 0.30 |
| TSASC Inc/NY (TSASC INC NY) | Long | Debt | US | $6M | – | 0.17 |
| Tulsa Airports Improvement Trust (TULSA OK MUNI ARPT TRUST TRUSTEES) | Long | Debt | US | $7M | – | 0.18 |
| Tulsa Airports Improvement Trust (TULSA OK MUNI ARPT TRUST TRUSTEES) | Long | Debt | US | $3M | – | 0.07 |
| Tuscaloosa County Industrial Development Authority (TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE) | Long | Debt | US | $22M | – | 0.58 |
| University City Industrial Development Authority (UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST) | Long | Debt | US | $6M | – | 0.16 |
| University City Industrial Development Authority (UNIV CITY MO INDL DEV AUTH TAX INCR & SPL DIST) | Long | Debt | US | $1M | – | 0.03 |
| Upper San Juan Health Service District Medical Center Revenue (UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE) | Long | Debt | US | $3M | – | 0.08 |
| Upper San Juan Health Service District Medical Center Revenue (UPPER SAN JUAN CO HLTH SVC DIST HLTH CARE SVCS ENTERPRISE RE) | Long | Debt | US | $2M | – | 0.06 |
| Utah Charter School Finance Authority (UTAH ST CHRT SCH FIN AUTH CHRT SCH REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| Vermont Economic Development Authority (VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE) | Long | Debt | US | $9M | – | 0.24 |
| Village Community Development District No 15 (VILLAGE CDD NO 15 SPL ASSMNT REVENUE) | Long | Debt | US | $4M | – | 0.11 |
| Village Metropolitan District/The (VILLAGE MET DIST CO) | Long | Debt | US | $4M | – | 0.11 |
| Village Metropolitan District/The (VILLAGE MET DIST CO) | Long | Debt | US | $2M | – | 0.05 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE) | Long | Debt | US | $9M | – | 0.24 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE) | Long | Debt | US | $7M | – | 0.17 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU) | Long | Debt | US | $3M | – | 0.08 |
| Washington State Convention Center Public Facilities District (WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST) | Long | Debt | US | $5M | – | 0.14 |
| Washington State Convention Center Public Facilities District (WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST) | Long | Debt | US | $5M | – | 0.13 |
| Washington State Convention Center Public Facilities District (WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST) | Long | Debt | US | $3M | – | 0.09 |
| Washington State Convention Center Public Facilities District (WASHINGTON ST CONVENTION CENTER PUBLIC FACS DIST) | Long | Debt | US | $2M | – | 0.04 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| West Pace Cooperative District (W PACE AL COOPERATIVE DIST REVENUE) | Long | Debt | US | $10M | – | 0.27 |
| West Villages Improvement District (W VLGS FL IMPT DIST) | Long | Debt | US | $2M | – | 0.04 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS) | Long | Debt | US | $4M | – | 0.11 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $4M | – | 0.10 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $2M | – | 0.06 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $3M | – | 0.08 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $2M | – | 0.06 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $1M | – | 0.04 |
| Westview South Community Development District (WESTVIEW SOUTH CDD FL SPL ASSMNT) | Long | Debt | US | $3M | – | 0.07 |
| Westview South Community Development District (WESTVIEW SOUTH CDD FL SPL ASSMNT) | Long | Debt | US | $2M | – | 0.04 |
| Westview South Community Development District (WESTVIEW SOUTH CDD FL SPL ASSMNT) | Long | Debt | US | $1M | – | 0.03 |
| Westview South Community Development District (WESTVIEW SOUTH CDD FL SPL ASSMNT) | Long | Debt | US | $1M | – | 0.03 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $12M | – | 0.32 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 0.13 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $4M | – | 0.10 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.07 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $1M | – | 0.03 |
Address
LORD ABBETT MUNICIPAL INCOME FUND INC
90 HUDSON STREET
JERSEY CITY
New Jersey
07302
United States of America
Websites
Directors
Julie A. Hill
James M. McTaggart
Karla M. Rabusch
Douglas B. Sieg
Lorin Patrick Taylor Radtke
Charles O. Prince
Kathleen M. Lutito
Mark A. Schmid
Leah Song Richardson
James L.L. Tullis
Evelyn E. Guernsey
Transfer Agents
BNY Mellon Investment Servicing (US) Inc.
Pricing Services
Bloomberg L.P.
Refinitiv US Holdings Inc.
S&P Global Inc.
ICE Data Services, Inc.
PricingDirect Inc.
Custodians
State Street Bank and Trust Company
Shareholder Servicing Agents
BNY Mellon Investment Servicing (US) Inc.
Admins
Lord, Abbett & Co. LLC
Brokers
BofA Securities, Inc.