LORDABBETT > LORD ABBETT MUNICIPAL INCOME FUND INC
Lord Abbett Intermediate Tax Free Fund
$4.98B
Avg Monthly Net Assets
$4.90B
Total Assets
$72.34M
Total Liabilities
$4.82B
Net Assets
Lord Abbett Intermediate Tax Free 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 $4.98B.
On August 28th, 2024 it reported 900 holdings, the largest
being MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE (1.2%), WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE (0.8%) and TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV (0.8%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Class A | C000096630 | LISAX | |
| Class C | C000096632 | LISCX | |
| Class F | C000096627 | LISFX | |
| Class F3 | C000188227 | LOISX | |
| Class I | C000096628 | LAIIX |
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 Airport Authority (ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Allegheny County Airport Authority (ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Allegheny County Airport Authority (ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Allegheny County Airport Authority (ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $837K | – | 0.02 |
| Allegheny County Airport Authority (ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $756K | – | 0.02 |
| Allegheny County Airport Authority (ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $388K | – | 0.01 |
| Allegheny County Airport Authority (ALLEGHENY CNTY PA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $386K | – | 0.01 |
| Allegheny County Hospital Development Authority (ALLEGHENY CNTY PA HOSP DEV AUTH) | Long | Debt | US | $17M | – | 0.35 |
| Allegheny County Industrial Development Authority (ALLEGHENY CNTY PA INDL DEV AUTH ENVRNMTL IMPT REVENUE) | Long | Debt | US | $7M | – | 0.14 |
| Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV) | Long | Debt | US | $5M | – | 0.11 |
| Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV) | Long | Debt | US | $2M | – | 0.04 |
| Allentown Neighborhood Improvement Zone Development Authority (ALLENTOWN PA NEIGHBORHOOD IMPTZONE DEV AUTH TAX REV) | Long | Debt | US | $1M | – | 0.03 |
| Amelia County Industrial Development Authority (AMELIA CNTY VA INDL DEV AUTH SOL WST DISP REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH REVENUE) | Long | Debt | US | $12M | – | 0.25 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH REVENUE) | Long | Debt | US | $11M | – | 0.23 |
| American Municipal Power Inc (AMERICAN MUNI PWR-OHIO INC OH REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| Ann Arbor School District (ANN ARBOR MI SCH DIST) | Long | Debt | US | $4M | – | 0.09 |
| Antelope Valley Healthcare District (ANTELOPE VLY CA HLTHCARE DIST) | Long | Debt | US | $7M | – | 0.15 |
| Arizona Health Facilities Authority (ARIZONA ST HLTH FACS AUTH) | Long | Debt | US | $5M | – | 0.10 |
| Arizona Industrial Development Authority (ARIZONA ST INDL DEV AUTH REVENUE) | Long | Debt | US | $9M | – | 0.18 |
| Astoria Hospital Facilities Authority (ASTORIA OR HOSP FACS AUTH) | Long | Debt | US | $14M | – | 0.28 |
| Bartow County Development Authority (BARTOW CNTY GA DEV AUTH) | Long | Debt | US | $6M | – | 0.13 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $828K | – | 0.02 |
| Berks County Industrial Development Authority (BERKS CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $630K | – | 0.01 |
| Berks County Municipal Authority/The (BERKS CNTY PA MUNI AUTH) | Long | Debt | US | $2M | – | 0.03 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $32M | – | 0.66 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $23M | – | 0.48 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $21M | – | 0.43 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST ALGAS PREPAY REVENUE) | Long | Debt | US | $13M | – | 0.26 |
| Black Belt Energy Gas District (BLACK BELT ENERGY GAS DIST AL GAS PROJECT REVENUE) | Long | Debt | US | $9M | – | 0.18 |
| 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 | $3M | – | 0.06 |
| Brevard County Health Facilities Authority (BREVARD CNTY FL HLTH FACS AUTH REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| Brevard County Health Facilities Authority (BREVARD CNTY FL HLTH FACS AUTH REVENUE) | Long | Debt | US | $6M | – | 0.12 |
| Brooklyn Arena Local Development Corp (BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| Brooklyn Arena Local Development Corp (BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE) | Long | Debt | US | $4M | – | 0.07 |
| Brooklyn Arena Local Development Corp (BROOKLYN ARENA NY LOCAL DEV CORP PILOT REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| Buckeye Tobacco Settlement Financing Authority (BUCKEYE OH TOBACCO SETTLEMENT FING AUTH) | Long | Debt | US | $8M | – | 0.18 |
| Bucks County Industrial Development Authority (BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Bucks County Industrial Development Authority (BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Bucks County Industrial Development Authority (BUCKS CNTY PA INDL DEV AUTH HOSP REVENUE) | Long | Debt | US | $962K | – | 0.02 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE) | Long | Debt | US | $553K | – | 0.01 |
| Build NYC Resource Corp (BUILD NYC RESOURCE CORP NY SOL WST DISP REVENUE) | Long | Debt | US | $420K | – | 0.01 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Burbank-Glendale-Pasadena Airport Authority Brick Campaign (BURBANK GLENDALE PASADENA CA ARPT AUTH ARPT REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| 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 | – | 0.08 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $26M | – | 0.54 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $12M | – | 0.25 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $11M | – | 0.22 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $10M | – | 0.21 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $10M | – | 0.21 |
| California Community Choice Financing Authority (CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REVENUE) | Long | Debt | US | $9M | – | 0.20 |
| California Educational Facilities Authority (CALIFORNIA ST EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $850K | – | 0.02 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $21M | – | 0.43 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $11M | – | 0.23 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $6M | – | 0.13 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $6M | – | 0.11 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $4M | – | 0.07 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| California Health Facilities Financing Authority (CALIFORNIA ST HLTH FACS FING AUTH REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| California Housing Finance (CALIFORNIA HSG FIN AGY MUNI CTFS) | Long | Debt | US | $5M | – | 0.11 |
| California Housing Finance Agency (CALIFORNIA HSG FIN AGY MUNI CTFS) | Long | Debt | US | $7M | – | 0.14 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH SOL WST DISP REVENUE) | Long | Debt | US | $7M | – | 0.15 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $7M | – | 0.15 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH COPS) | Long | Debt | US | $5M | – | 0.10 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH MF HSG REVENUE) | Long | Debt | US | $4M | – | 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 REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| California Municipal Finance Authority (CALIFORNIA ST MUNI FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FIN AUTH SOL WST DISP REVENUE) | Long | Debt | US | $10M | – | 0.20 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE) | Long | Debt | US | $6M | – | 0.12 |
| California Pollution Control Financing Authority (CALIFORNIA ST POLL CONTROL FING AUTH WTR FURNISHING REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| California School Finance Authority (CALIFORNIA ST SCH FIN AUTH CHRT SCH REVENUE) | Long | Debt | US | $127K | – | 0.00 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE) | Long | Debt | US | $7M | – | 0.14 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| California State Public Works Board (CALIFORNIA ST PUBLIC WKS BRD LEASE REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| California State University (CALIFORNIA ST UNIV REVENUE) | Long | Debt | US | $6M | – | 0.13 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| California Statewide Communities Development Authority (CALIFORNIA STWD CMNTYS DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| California Statewide Communities Development Authority (CALIFORNIA ST STWD CMNTYS DEVAUTH STUDENT HSG REVENUE) | Long | Debt | US | $767K | – | 0.02 |
| Capital Trust Agency Inc (CAPITAL TRUST AGY FL EDUCTNL FACS REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Central Florida Expressway Authority (CENTRL FL EXPRESSWAY AUTH SR LIEN REVENUE) | Long | Debt | US | $7M | – | 0.15 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE GAS SPLY REVENUE) | Long | Debt | US | $8M | – | 0.18 |
| Central Plains Energy Project (CENTRL PLAINS ENERGY PROJ NE GAS PROJ REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Central Texas Regional Mobility Authority (CENTRL TX REGL MOBILITY AUTH REVENUE) | Long | Debt | US | $813K | – | 0.02 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU) | Long | Debt | US | $8M | – | 0.16 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU) | Long | Debt | US | $4M | – | 0.08 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU) | Long | Debt | US | $3M | – | 0.07 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU) | Long | Debt | US | $3M | – | 0.05 |
| Central Texas Turnpike System (TEXAS ST TRANSPRTN COMMISSION CENTRAL TX TURNPIKE SYS REVENU) | Long | Debt | US | $2M | – | 0.05 |
| Chabot-Las Positas Community College District (CHABOT-LAS POSITAS CA CMNTY CLG DIST) | Long | Debt | US | $2M | – | 0.05 |
| Chautauqua County Capital Resource Corp (CHAUTAUQUA CNTY NY CAPITAL RESOURCE CORP EXEMPT FACS REVENUE) | Long | Debt | US | $7M | – | 0.15 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $14M | – | 0.28 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $8M | – | 0.17 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $8M | – | 0.16 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $6M | – | 0.12 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $5M | – | 0.11 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $5M | – | 0.11 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $5M | – | 0.10 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $3M | – | 0.06 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $3M | – | 0.06 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.05 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.05 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.05 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $2M | – | 0.03 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $930K | – | 0.02 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $491K | – | 0.01 |
| Chicago Board of Education (CHICAGO IL BRD OF EDU) | Long | Debt | US | $463K | – | 0.01 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX) | Long | Debt | US | $7M | – | 0.14 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX) | Long | Debt | US | $4M | – | 0.07 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX) | Long | Debt | US | $2M | – | 0.05 |
| Chicago Board of Education Dedicated Capital Improvement Tax (CHICAGO IL BRD OF EDU DEDICATED CAPITAL IMPT TAX) | 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 | $1M | – | 0.03 |
| Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $6M | – | 0.12 |
| Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Chicago Midway International Airport (CHICAGO IL MIDWAY ARPT REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE) | Long | Debt | US | $17M | – | 0.36 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE) | Long | Debt | US | $7M | – | 0.14 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE) | Long | Debt | US | $7M | – | 0.14 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Chicago O'Hare International Airport (CHICAGO IL O'HARE INTERNATIONAL ARPT REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Citizens Memorial Hospital District (CITIZENS MO MEMORIAL HOSP DIST POLK CNTY) | Long | Debt | US | $9M | – | 0.18 |
| City & County Honolulu HI Wastewater System Revenue (HONOLULU CITY & CNTY HI WSTWTR SYS REVENUE) | Long | Debt | US | $15M | – | 0.32 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REVENUE) | Long | Debt | US | $17M | – | 0.36 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REVENUE) | Long | Debt | US | $10M | – | 0.20 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| City & County of Denver CO Airport System Revenue (DENVER CITY & CNTY CO ARPT REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| City of Atlanta GA Airport Passenger Facility Charge (ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE) | Long | Debt | US | $8M | – | 0.17 |
| City of Atlanta GA Airport Passenger Facility Charge (ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE) | Long | Debt | US | $7M | – | 0.14 |
| City of Atlanta GA Airport Passenger Facility Charge (ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| City of Atlanta GA Airport Passenger Facility Charge (ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| City of Atlanta GA Airport Passenger Facility Charge (ATLANTA GA ARPT PASSENGER FAC CHARGE REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| City of Atlantic Beach FL (ATLANTIC BEACH FL HLTH CARE FACS REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| City of Bellevue WA (BELLEVUE WA) | Long | Debt | US | $6M | – | 0.12 |
| City of Blaine MN (BLAINE MN SENIOR HSG & HLTHCARE FAC REVENUE) | Long | Debt | US | $501K | – | 0.01 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $20M | – | 0.41 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $17M | – | 0.34 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $8M | – | 0.16 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $7M | – | 0.15 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $7M | – | 0.14 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $4M | – | 0.08 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.05 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.05 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.04 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.04 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.04 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.04 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $2M | – | 0.03 |
| City of Chicago IL (CHICAGO IL) | Long | Debt | US | $1M | – | 0.02 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION REVENUE) | Long | Debt | US | $7M | – | 0.14 |
| City of Chicago IL Wastewater Transmission Revenue (CHICAGO IL WSTWTR TRANSMISSION REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| City of Chicago IL Waterworks Revenue (CHICAGO IL WTRWKS REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| City of Colby KS (COLBY KS HOSP LOAN ANTICIPATION REV) | Long | Debt | US | $11M | – | 0.23 |
| City of Farmington NM (FARMINGTON NM POLL CONTROL REVENUE) | Long | Debt | US | $7M | – | 0.15 |
| City of Fort Lauderdale FL Water & Sewer Revenue (FORT LAUDERDALE FL WTR & SWR REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| City of Fort Lauderdale FL Water & Sewer Revenue (FORT LAUDERDALE FL WTR & SWR REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| City of Fort Lauderdale FL Water & Sewer Revenue (FORT LAUDERDALE FL WTR & SWR REVENUE) | Long | Debt | US | $981K | – | 0.02 |
| City of Granite City IL (GRANITE CITY IL) | Long | Debt | US | $5M | – | 0.10 |
| City of Henderson KY (HENDERSON KY EXEMPT FACS REVENUE) | Long | Debt | US | $7M | – | 0.15 |
| City of Houston TX (HOUSTON TX) | Long | Debt | US | $7M | – | 0.14 |
| City of Houston TX (HOUSTON TX) | Long | Debt | US | $5M | – | 0.11 |
| City of Houston TX (HOUSTON TX) | Long | Debt | US | $2M | – | 0.04 |
| City of Houston TX (HOUSTON TX) | Long | Debt | US | $1M | – | 0.02 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $9M | – | 0.18 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $6M | – | 0.12 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| City of Houston TX Airport System Revenue (HOUSTON TX ARPT SYS REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| City of Hutto TX (HUTTO TX) | Long | Debt | US | $5M | – | 0.11 |
| City of Hutto TX (HUTTO TX) | Long | Debt | US | $4M | – | 0.08 |
| City of Hutto TX (HUTTO TX) | Long | Debt | US | $2M | – | 0.05 |
| City of Lubbock TX (LUBBOCK TX) | Long | Debt | US | $5M | – | 0.11 |
| City of Miami FL (MIAMI FL) | Long | Debt | US | $8M | – | 0.17 |
| City of New Orleans LA (NEW ORLEANS LA) | Long | Debt | US | $2M | – | 0.05 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $12M | – | 0.24 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $8M | – | 0.16 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $8M | – | 0.16 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $3M | – | 0.06 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $2M | – | 0.05 |
| City of New York NY (NEW YORK NY) | Long | Debt | US | $1M | – | 0.03 |
| City of Osceola AR (OSCEOLA AR SOL WST DIST REVENUE) | Long | Debt | US | $16M | – | 0.34 |
| City of Philadelphia PA Airport Revenue (PHILADELPHIA PA ARPT REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| City of Phoenix Civic Improvement Corp (PHOENIX AZ CIVIC IMPT CORP ARPT REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $3M | – | 0.05 |
| City of Salt Lake City UT Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVENUE) | Long | Debt | US | $10M | – | 0.20 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVENUE) | Long | Debt | US | $9M | – | 0.19 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| City of San Antonio TX Electric & Gas Systems Revenue (SAN ANTONIO TX ELEC & GAS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| City of Seattle WA Municipal Light & Power Revenue (SEATTLE WA MUNI LIGHT & PWR REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| City of Seneca KS (SENECA KS HOSP REVENUE) | Long | Debt | US | $6M | – | 0.11 |
| City of Sparks NV (SPARKS NV TOURISM IMPT DIST #1 REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| City of Tampa FL (TAMPA FL HOSP REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Clark County School District (CLARK CNTY NV SCH DIST) | Long | Debt | US | $12M | – | 0.24 |
| Clark County School District (CLARK CNTY NV SCH DIST) | Long | Debt | US | $7M | – | 0.14 |
| Clark County School District (CLARK CNTY NV SCH DIST) | Long | Debt | US | $5M | – | 0.10 |
| Clear Creek Independent School District (CLEAR CREEK TX INDEP SCH DIST) | Long | Debt | US | $5M | – | 0.10 |
| Cleveland-Cuyahoga County Port Authority (CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Cleveland-Cuyahoga County Port Authority (CLEVELAND-CUYAHOGA CNTY OH PORT AUTH CULTURAL FAC REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $20M | – | 0.42 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $4M | – | 0.07 |
| Clifton Higher Education Finance Corp (CLIFTON TX HGR EDU FIN CORP EDU REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Colorado Health Facilities Authority (COLORADO ST HLTH FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Commonwealth of Massachusetts (MASSACHUSETTS ST) | Long | Debt | US | $9M | – | 0.19 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $17M | – | 0.36 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $12M | – | 0.25 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $11M | – | 0.23 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $11M | – | 0.22 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $6M | – | 0.12 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $5M | – | 0.10 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $4M | – | 0.08 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $3M | – | 0.06 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 0.04 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $2M | – | 0.03 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $1M | – | 0.02 |
| Commonwealth of Puerto Rico (PUERTO RICO CMWLTH) | Long | Debt | US | $536K | – | 0.01 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REV) | Long | Debt | US | $8M | – | 0.17 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $981K | – | 0.02 |
| Connecticut State Health & Educational Facilities Authority (CONNECTICUT ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $226K | – | 0.00 |
| County of Cook IL Sales Tax Revenue (COOK CNTY IL SALES TAX REVENUE) | Long | Debt | US | $11M | – | 0.22 |
| County of Cook IL Sales Tax Revenue (COOK CNTY IL SALES TAX REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| County of Cuyahoga OH (CUYAHOGA CNTY OH HOSP REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| County of Frederick MD (FREDERICK CNTY MD EDUCTNL FACS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| County of Frederick MD (FREDERICK CNTY MD EDUCTNL FACS REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| County of Howard MD (HOWARD CNTY MD) | Long | Debt | US | $2M | – | 0.04 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE WARRANTS) | Long | Debt | US | $17M | – | 0.35 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE WARRANTS) | Long | Debt | US | $14M | – | 0.29 |
| County of Jefferson AL Sewer Revenue (JEFFERSON CNTY AL SWR REVENUE WARRANTS) | Long | Debt | US | $3M | – | 0.06 |
| County of Lincoln SD (LINCOLN CNTY SD ECON DEV REVENREV) | Long | Debt | US | $455K | – | 0.01 |
| County of Luzerne PA (LUZERNE CNTY PA) | Long | Debt | US | $4M | – | 0.08 |
| County of Miami-Dade FL (MIAMI-DADE CNTY FL PUBLIC FACS REVENUE) | Long | Debt | US | $12M | – | 0.25 |
| County of Miami-Dade FL (MIAMI-DADE CNTY FL PUBLIC FACS REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| County of Miami-Dade FL Aviation Revenue (MIAMI-DADE CNTY FL AVIATION REVENUE) | Long | Debt | US | $4M | – | 0.07 |
| County of Montgomery OH (MONTGOMERY CNTY OH HOSP REVENUE) | Long | Debt | US | $6M | – | 0.12 |
| County of Muskingum OH (MUSKINGUM CNTY OH HOSP FACS) | Long | Debt | US | $12M | – | 0.25 |
| County of Trimble KY (TRIMBLE CNTY KY ENVRNMNTL FACS REVENUE) | Long | Debt | US | $7M | – | 0.14 |
| County of Washington OH (WASHINGTON CNTY OH HOSP REVENUE) | Long | Debt | US | $11M | – | 0.23 |
| County of Washington OH (WASHINGTON CNTY OH HOSP REVENUE) | Long | Debt | US | $9M | – | 0.18 |
| County of Washoe NV (WASHOE CNTY NV WTR FAC REVENUE) | Long | Debt | US | $6M | – | 0.11 |
| Crawford County Hospital Authority (CRAWFORD CNTY PA HOSP AUTH) | Long | Debt | US | $4M | – | 0.08 |
| CSCDA Community Improvement Authority (CSCDA CMNTY IMPT AUTH CA ESSENTIAL HSG REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Dallas Fort Worth International Airport (DALLAS-FORT WORTH TX INTERNATIONAL ARPT REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Delaware State Economic Development Authority (DELAWARE ST ECON DEV AUTH REVENUE) | Long | Debt | US | $19M | – | 0.40 |
| Delaware State Economic Development Authority (DELAWARE ST ECON DEV AUTH REVENUE) | Long | Debt | US | $7M | – | 0.15 |
| Delaware Valley Regional Finance Authority (DELAWARE VLY PA REGL FIN AUTH) | Long | Debt | US | $5M | – | 0.10 |
| Denton Independent School District (DENTON TX INDEP SCH DIST) | Long | Debt | US | $6M | – | 0.13 |
| Denton Independent School District (DENTON TX INDEP SCH DIST) | Long | Debt | US | $3M | – | 0.06 |
| Development Authority of Appling County (APPLING CNTY GA DEV AUTH) | Long | Debt | US | $7M | – | 0.14 |
| Development Authority of Appling County (APPLING CNTY GA DEV AUTH) | Long | Debt | US | $1M | – | 0.03 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| Development Authority of Burke County/The (BURKE CNTY GA DEV AUTH POLL CONTROL REVENUE) | Long | Debt | US | $817K | – | 0.02 |
| Development Authority of Monroe County/The (MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE) | Long | Debt | US | $9M | – | 0.18 |
| Development Authority of Monroe County/The (MONROE CNTY GA DEV AUTH POLL CONTROL REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Development Authority Of The City Of Marietta (MARIETTA GA DEV AUTH) | Long | Debt | US | $2M | – | 0.04 |
| Development Authority Of The City Of Marietta (MARIETTA GA DEV AUTH) | Long | Debt | US | $1M | – | 0.03 |
| District of Columbia (DISTRICT OF COLUMBIA HOSP REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| District of Columbia (DISTRICT OF COLUMBIA HOSP REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Downtown Doral South Community Development District (DOWNTOWN DORAL SOUTH CDD FL SPL ASSMNT) | Long | Debt | US | $627K | – | 0.01 |
| Doylestown Hospital Authority (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $2M | – | 0.04 |
| Doylestown Hospital Authority (DOYLESTOWN PA HOSP AUTH) | Long | Debt | US | $1M | – | 0.02 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Dutchess County Local Development Corp (DUTCHESS CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Duval County Public Schools (DUVAL CNTY FL SCH BRD COPS) | Long | Debt | US | $4M | – | 0.08 |
| Duval County Public Schools (DUVAL CNTY FL SCH BRD COPS) | Long | Debt | US | $2M | – | 0.05 |
| E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) | Long | Debt | US | $3M | – | 0.07 |
| E-470 Public Highway Authority (E-470 CO PUBLIC HIGHWAY AUTH) | Long | Debt | US | $2M | – | 0.04 |
| Emeryville Redevelopment Agency Successor Agency (EMERYVILLE CA REDEV AGY SUCCESSOR AGY TAX ALLOCATION) | Long | Debt | US | $3M | – | 0.06 |
| Energy Northwest (ENERGY N W WA ELEC REVENUE) | Long | Debt | US | $16M | – | 0.33 |
| Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE) | Long | Debt | US | $15M | – | 0.31 |
| Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| Energy Southeast A Cooperative District (ENERGY S E AL A COOPERATIVE DIST ENERGY SPLY REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP SOL WST DISP REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| Florida Development Finance Corp (FLORIDA ST DEV FIN CORP) | Long | Debt | US | $6M | – | 0.12 |
| Fort Bend Independent School District (FORT BEND TX INDEP SCH DIST) | Long | Debt | US | $5M | – | 0.11 |
| Franklin County Industrial Development Authority/PA (FRANKLIN CNTY PA INDL DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Franklin County Industrial Development Authority/PA (FRANKLIN CNTY PA INDL DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Glendale Industrial Development Authority (GLENDALE AZ INDL DEV AUTH) | Long | Debt | US | $1M | – | 0.03 |
| Grand River Dam Authority (GRAND RIVER OK DAM AUTH REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| Grand River Dam Authority (GRAND RIVER OK DAM AUTH REVENUE) | Long | Debt | US | $7M | – | 0.14 |
| Grand River Dam Authority (GRAND RIVER OK DAM AUTH REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| Grand River Dam Authority (GRAND RIVER OK DAM AUTH REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| Grand River Dam Authority (GRAND RIVER OK DAM AUTH REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Greater Orlando Aviation Authority (GTR ORLANDO FL AVIATION AUTH ARPT FACS REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Greeneville Health & Educational Facilities Board (GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE) | Long | Debt | US | $10M | – | 0.22 |
| Greeneville Health & Educational Facilities Board (GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Greeneville Health & Educational Facilities Board (GREENEVILLE TN HLTH & EDUCTNL FACS BRD HOSP REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Gregory-Portland Independent School District/TX (GREGORY-PORTLAND TX INDEP SCHDIST) | Long | Debt | US | $8M | – | 0.16 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| Harris County Cultural Education Facilities Finance Corp (HARRIS CNTY TX CULTURAL EDU FACS FIN CORP REVENUE) | Long | Debt | US | $120K | – | 0.00 |
| Health & Educational Facilities Authority of the State of Missouri (MISSOURI ST HLTH & EDUCTNL FACS AUTH HLTH FACS REVENUE) | Long | Debt | US | $14M | – | 0.29 |
| Hobe-St Lucie Conservancy District (HOBE ST LUCIE CONSERVANCY DIST FL) | Long | Debt | US | $2M | – | 0.04 |
| Hoover Industrial Development Board (HOOVER AL INDL DEV BRD ENVNMNTL IMPT REVENUE) | Long | Debt | US | $10M | – | 0.20 |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The (PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH) | Long | Debt | US | $5M | – | 0.10 |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The (PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH) | Long | Debt | US | $5M | – | 0.10 |
| Hospitals & Higher Education Facilities Authority of Philadelphia/The (PHILADELPHIA PA HOSPS & HGR EDU FACS AUTH) | Long | Debt | US | $4M | – | 0.09 |
| Housing & Redevelopment Authority of The City of St Paul Minnesota (SAINT PAUL MN HSG & REDEV AUTH HOSP REVENUE) | Long | Debt | US | $5M | – | 0.09 |
| Houston Independent School District (HOUSTON TX INDEP SCH DIST) | Long | Debt | US | $10M | – | 0.21 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $10M | – | 0.21 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $7M | – | 0.14 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $998K | – | 0.02 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH EDU REVENUE) | Long | Debt | US | $638K | – | 0.01 |
| Illinois Finance Authority (ILLINOIS ST FIN AUTH REVENUE) | Long | Debt | US | $627K | – | 0.01 |
| Illinois Housing Development Authority (ILLINOIS ST HSG DEV AUTH MF HSG REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Illinois Municipal Electric Agency (ILLINOIS ST MUNI ELEC AGY PWR SPLY) | Long | Debt | US | $4M | – | 0.08 |
| Illinois Sports Facilities Authority/The (ILLINOIS ST SPORTS FACS AUTH) | Long | Debt | US | $3M | – | 0.06 |
| Indiana Finance Authority (INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE) | Long | Debt | US | $15M | – | 0.30 |
| Indiana Finance Authority (INDIANA ST FIN AUTH POLL CONTROL REVENUE) | Long | Debt | US | $9M | – | 0.19 |
| Indiana Finance Authority (INDIANA FIN AUTH MIDWESTERN DISASTER RELIEF REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Indiana Finance Authority (INDIANA ST FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $3M | – | 0.05 |
| Indiana Finance Authority (INDIANA ST FIN AUTH REVENUE) | Long | Debt | US | $3M | – | 0.05 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| Indiana Finance Authority (INDIANA ST FIN AUTH STUDENT HSG REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| Indiana Finance Authority (INDIANA ST FIN AUTH ENVRNMNTL REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| Indiana Finance Authority (INDIANA ST FIN AUTH POLL CONTROL REVENUE) | Long | Debt | US | $894K | – | 0.02 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK) | Long | Debt | US | $9M | – | 0.20 |
| Indianapolis Local Public Improvement Bond Bank (INDIANAPOLIS IN LOCAL PUBLIC IMPT BOND BANK) | Long | Debt | US | $8M | – | 0.17 |
| Industrial Development Authority of the City of Phoenix/The (PHOENIX AZ INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Industrial Development Authority of the City of Phoenix/The (PHOENIX AZ INDL DEV AUTH STUDENT HSG REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Industrial Development Authority of the City of St Louis Missouri/The (SAINT LOUIS MO INDL DEV AUTH FING REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Industrial Development Authority of the City of St Louis Missouri/The (SAINT LOUIS MO INDL DEV AUTH FING REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Industrial Development Authority of the County of Pima/The (PIMA CNTY AZ INDL DEV AUTH SENIOR LIVING REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| Industrial Development Authority of the County of Yavapai/The (YAVAPAI CNTY AZ INDL DEV AUTH SOL WST DISP REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| Industrial Development Board of the City of Mobile Alabama (MOBILE AL INDL DEV BRD POLL CONTROL REVENUE) | Long | Debt | US | $7M | – | 0.16 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE) | Long | Debt | US | $14M | – | 0.28 |
| Iowa Finance Authority (IOWA ST FIN AUTH MIDWSTRN DISASTER AREA REVENUE) | Long | Debt | US | $12M | – | 0.24 |
| Iowa Tobacco Settlement Authority (TOBACCO SETTLEMENT AUTH IA TOBACCO SETTLEMENT REVENUE) | Long | Debt | US | $824K | – | 0.02 |
| Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $5M | – | 0.11 |
| Kansas City Industrial Development Authority (KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG) | Long | Debt | US | $3M | – | 0.07 |
| Karnes County Hospital District (KARNES CNTY TX HOSP DIST HOSP REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $6M | – | 0.13 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH) | Long | Debt | US | $4M | – | 0.09 |
| Kentucky Economic Development Finance Authority (KENTUCKY ST ECON DEV FIN AUTH HLTH CARE REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Kentucky Municipal Power Agency (KENTUCKY ST MUNI PWR AGY PWR SYS REVENUE) | Long | Debt | US | $6M | – | 0.12 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE) | Long | Debt | US | $19M | – | 0.39 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE) | Long | Debt | US | $13M | – | 0.27 |
| Kentucky Public Energy Authority (KENTUCKY ST PUBLIC ENERGY AUTH GAS SPLY REVENUE) | Long | Debt | US | $11M | – | 0.22 |
| King County Housing Authority (KING CNTY WA HSG AUTH) | Long | Debt | US | $9M | – | 0.20 |
| Lakewood Ranch Stewardship District (LAKEWOOD RANCH FL STEWARDSHIP DIST SPL ASSMNT REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Lamar Consolidated Independent School District (LAMAR TX CONSOL INDEP SCH DIST) | Long | Debt | US | $2M | – | 0.04 |
| Long Beach Bond Finance Authority (LONG BEACH CA BOND FIN AUTH NATURAL GAS PURCHASE REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC SYS REVENUE) | Long | Debt | US | $9M | – | 0.20 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC SYS REVENUE) | Long | Debt | US | $8M | – | 0.17 |
| Long Island Power Authority (LONG ISLAND NY PWR AUTH ELEC SYS REVENUE) | Long | Debt | US | $6M | – | 0.12 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE) | Long | Debt | US | $21M | – | 0.44 |
| Louisiana Local Government Environmental Facilities & Community Development Auth (LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS & CMNTY DEV AUTH REVE) | Long | Debt | US | $7M | – | 0.15 |
| Louisiana Public Facilities Authority (LOUISIANA ST PUBLIC FACS AUTHSOL WST DISP FAC REVENUE) | Long | Debt | US | $13M | – | 0.27 |
| Louisiana Public Facilities Authority (LOUISIANA PUB FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Louisiana Stadium & Exposition District (LOUISIANA STADIUM & EXPOSITION DIST LA) | Long | Debt | US | $8M | – | 0.17 |
| Louisiana Stadium & Exposition District (LOUISIANA STADIUM & EXPOSITION DIST LA) | Long | Debt | US | $7M | – | 0.15 |
| Louisiana Stadium & Exposition District (LOUISIANA STADIUM & EXPOSITION DIST LA) | Long | Debt | US | $3M | – | 0.07 |
| Louisville/Jefferson County Metropolitan Government (LOUISVILLE & JEFFERSON CNTY KY MET GOVT HLTH SYS REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| Lower Alabama Gas District/The (LOWER AL GAS DIST GAS PROJ REVENUE) | Long | Debt | US | $31M | – | 0.64 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH REVENUE) | Long | Debt | US | $11M | – | 0.23 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH REVENUE) | Long | Debt | US | $11M | – | 0.23 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH REVENUE) | Long | Debt | US | $8M | – | 0.17 |
| Lower Colorado River Authority (LOWER COLORADO RIVER TX AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Luzerne County Industrial Development Authority (LUZERNE CNTY PA INDL DEV AUTH) | Long | Debt | US | $4M | – | 0.07 |
| M-S-R Energy Authority (M-S-R CA ENERGY AUTH GAS REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $56M | – | 1.15 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $30M | – | 0.63 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $12M | – | 0.24 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $11M | – | 0.22 |
| Main Street Natural Gas Inc (MAIN STREET NATURAL GAS INC GA GAS SUPPLY REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $3M | – | 0.05 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH EDU REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Maricopa County Industrial Development Authority (MARICOPA CNTY AZ INDL DEV AUTH HOSP REVENUE) | Long | Debt | US | $526K | – | 0.01 |
| Maricopa County Pollution Control Corp (MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE) | Long | Debt | US | $5M | – | 0.09 |
| Maricopa County Pollution Control Corp (MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| Maricopa County Pollution Control Corp (MARICOPA CNTY AZ POLL CONTROLCORP POLL CONTROL REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Maryland Community Development Administration (MARYLAND ST CMNTY DEV ADMIN DEPT HSG & CMNTY DEV) | Long | Debt | US | $9M | – | 0.18 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP SPL OBLIG) | Long | Debt | US | $5M | – | 0.09 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP POLL CONTROL REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $2M | – | 0.03 |
| Maryland Economic Development Corp (MARYLAND ST ECON DEV CORP) | Long | Debt | US | $454K | – | 0.01 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY SOL WST DISP REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Massachusetts Development Finance Agency (MASSACHUSETTS ST DEV FIN AGY REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Massachusetts Educational Financing Authority (MASSACHUSETTS ST EDUCTNL FING AUTH) | Long | Debt | US | $407K | – | 0.01 |
| Matagorda County Navigation District No 1 (MATAGORDA CNTY TX NAV DIST #1) | Long | Debt | US | $8M | – | 0.17 |
| Matagorda County Navigation District No 1 (MATAGORDA CNTY TX NAV DIST #1) | Long | Debt | US | $6M | – | 0.13 |
| Metropolitan Government Nashville & Davidson County Health & Educational Facs Bd (MET GOVT NASHVILLE & DAVIDSONCNTY TN HLTH & EDUCTNL FAC BRD) | Long | Debt | US | $1M | – | 0.03 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARPT REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARPT REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARPT REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARPT REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Metropolitan Nashville Airport Authority/The (MET NASHVILLE TN ARPT AUTH ARPT REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $7M | – | 0.14 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| Metropolitan Transportation Authority (MET TRANSPRTN AUTH NY REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE) | Long | Debt | US | $3M | – | 0.05 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Metropolitan Washington Airports Authority Aviation Revenue (MET WASHINGTON DC ARPTS AUTH ARPT SYS REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Miami Beach Health Facilities Authority (MIAMI BEACH FL HLTH FACS AUTH) | Long | Debt | US | $3M | – | 0.05 |
| Miami World Center Community Development District (MIAMI WORLD CENTER CDD FL SPL ASSMNT) | Long | Debt | US | $763K | – | 0.02 |
| Miami-Dade County Educational Facilities Authority (MIAMI-DADE CNTY FL EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $10M | – | 0.22 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE) | Long | Debt | US | $2M | – | 0.05 |
| 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 REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Michigan Finance Authority (MICHIGAN ST FIN AUTH ACT 38 FACS SENIOR REVEUE) | Long | Debt | US | $2M | – | 0.03 |
| Michigan State Building Authority (MICHIGAN ST BLDG AUTH REVENUE) | Long | Debt | US | $7M | – | 0.14 |
| Michigan State Housing Development Authority (MICHIGAN ST HSG DEV AUTH RENTAL HSG REVENUE) | Long | Debt | US | $10M | – | 0.20 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND LTD OBLG REVENUE) | Long | Debt | US | $6M | – | 0.12 |
| Michigan Strategic Fund (MICHIGAN ST STRATEGIC FUND EXEMPT FACS REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Mida Mountain Village Public Infrastructure District (MIDA MOUNTAIN VLG PUBLIC INFRASTRUCTURE DIST UT SPL ASSMNT) | Long | Debt | US | $1M | – | 0.02 |
| Minnesota Agricultural & Economic Development Board (MINNESOTA ST AGRIC & ECON DEVBRD) | Long | Debt | US | $5M | – | 0.11 |
| Minnesota Agricultural & Economic Development Board (MINNESOTA ST AGRIC & ECON DEVBRD) | Long | Debt | US | $4M | – | 0.09 |
| Minnesota Agricultural & Economic Development Board (MINNESOTA ST AGRIC & ECON DEVBRD) | Long | Debt | US | $4M | – | 0.08 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.09 |
| Minnesota Housing Finance Agency (MINNESOTA ST HSG FIN AGY) | Long | Debt | US | $4M | – | 0.08 |
| Mission Economic Development Corp (MISSION TX ECON DEV CORP REVENUE) | Long | Debt | US | $10M | – | 0.21 |
| Missouri Housing Development Commission (MISSOURI ST HSG DEV COMMISSION SF MTGE REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Monroe County Hospital Authority/PA (MONROE CNTY PA HOSP AUTH LEASE RENT REVENUE) | Long | Debt | US | $10M | – | 0.21 |
| Montgomery County Higher Education and Health Authority (MONTGOMERY CNTY PA HGR EDU & HLTH AUTH) | Long | Debt | US | $2M | – | 0.05 |
| Montgomery County Higher Education and Health Authority (MONTGOMERY CNTY PA HGR EDU & HLTH AUTH) | Long | Debt | US | $1M | – | 0.03 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REVENUE) | Long | Debt | US | $9M | – | 0.19 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AUTH HLTH SYS REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Montgomery County Industrial Development Authority/PA (MONTGOMERY CNTY PA INDL DEV AUTH) | Long | Debt | US | $2M | – | 0.04 |
| Moon Industrial Development Authority (MOON INDL DEV AUTH PA REVENUE) | Long | Debt | US | $995K | – | 0.02 |
| Nassau County Tobacco Settlement Corp (NASSAU CNTY NY TOBACCO SETTLEMENT CORP) | Long | Debt | US | $2M | – | 0.05 |
| New Caney Independent School District (NEW CANEY TX INDEP SCH DIST) | Long | Debt | US | $5M | – | 0.09 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH POLLUTION CONTROL REVENUE) | Long | Debt | US | $9M | – | 0.19 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH MUNI CTFS) | Long | Debt | US | $7M | – | 0.14 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $6M | – | 0.13 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH SPECIALTY PHARMECY LTD OBLIG) | Long | Debt | US | $6M | – | 0.12 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH MUNI CTFS) | Long | Debt | US | $5M | – | 0.09 |
| New Hampshire Business Finance Authority (NATIONAL FIN AUTH NH REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| New Hampshire Health and Education Facilities Authority Act (NEW HAMPSHIRE ST HLTH & EDU FACS AUTH REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REVENUE) | Long | Debt | US | $26M | – | 0.54 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE) | Long | Debt | US | $19M | – | 0.39 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $14M | – | 0.30 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $8M | – | 0.16 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH WTR FACS REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH SPL FAC REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH) | Long | Debt | US | $1M | – | 0.03 |
| New Jersey Economic Development Authority (NEW JERSEY ST ECON DEV AUTH REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE) | Long | Debt | US | $13M | – | 0.28 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE) | Long | Debt | US | $6M | – | 0.11 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS FING 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 | $1M | – | 0.02 |
| New Jersey Health Care Facilities Financing Authority (NEW JERSEY ST HLTH CARE FACS FING AUTH REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE) | Long | Debt | US | $966K | – | 0.02 |
| New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE) | Long | Debt | US | $807K | – | 0.02 |
| New Jersey Higher Education Student Assistance Authority (NEW JERSEY ST HGR EDU ASSISTANCE AUTH STUDENT LOAN REVENUE) | Long | Debt | US | $728K | – | 0.02 |
| New Jersey Housing & Mortgage Finance Agency (NEW JERSEY ST HSG & MTGE FIN AGY REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $11M | – | 0.23 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $10M | – | 0.21 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $6M | – | 0.13 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $6M | – | 0.12 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $5M | – | 0.10 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $5M | – | 0.09 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $4M | – | 0.09 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $4M | – | 0.09 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $4M | – | 0.08 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $3M | – | 0.07 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $3M | – | 0.06 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $3M | – | 0.06 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $3M | – | 0.06 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $3M | – | 0.05 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $2M | – | 0.05 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $2M | – | 0.05 |
| New Jersey Transportation Trust Fund Authority (NEW JERSEY ST TRANSPRTN TRUST FUND AUTH) | Long | Debt | US | $2M | – | 0.05 |
| 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 | – | 0.02 |
| New Jersey Turnpike Authority (NEW JERSEY ST TURNPIKE AUTH) | Long | Debt | US | $5M | – | 0.10 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY ARPT FACS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| New York City Industrial Development Agency (NEW YORK CITY NY INDL DEV AGY REVENUE) | Long | Debt | US | $937K | – | 0.02 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $10M | – | 0.20 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $6M | – | 0.12 |
| New York City Transitional Finance Authority (NEW YORK NY CITY TRANSITIONAL FIN AUTH REV) | Long | Debt | US | $6M | – | 0.12 |
| New York City Transitional Finance Authority Building Aid Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH BLDG AID REVENUE) | Long | Debt | US | $13M | – | 0.26 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE) | Long | Debt | US | $12M | – | 0.25 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE) | Long | Debt | US | $10M | – | 0.21 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE) | Long | Debt | US | $9M | – | 0.19 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE) | Long | Debt | US | $6M | – | 0.13 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONAL FIN AUTH REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| New York City Transitional Finance Authority Future Tax Secured Revenue (NEW YORK CITY NY TRANSITIONALFIN AUTH REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| New York Liberty Development Corp (LIBERTY DEV CORP NY REVENUE) | Long | Debt | US | $19M | – | 0.39 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| New York Liberty Development Corp (NEW YORK ST LIBERTY DEV CORP LIBERTY REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $17M | – | 0.35 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $11M | – | 0.24 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $11M | – | 0.24 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $10M | – | 0.21 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $10M | – | 0.21 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $10M | – | 0.21 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $8M | – | 0.17 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $6M | – | 0.11 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $5M | – | 0.10 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $4M | – | 0.08 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $3M | – | 0.06 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $3M | – | 0.06 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $3M | – | 0.06 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $3M | – | 0.06 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $3M | – | 0.05 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.05 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.04 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.04 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.03 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $2M | – | 0.03 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.03 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $1M | – | 0.02 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $980K | – | 0.02 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $879K | – | 0.02 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $780K | – | 0.02 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $655K | – | 0.01 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $632K | – | 0.01 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH ST PERSONAL INCOME TAX REVENUE) | Long | Debt | US | $15K | – | 0.00 |
| New York State Dormitory Authority (NEW YORK ST DORM AUTH REVENUES NON ST SUPPORTED DEBT) | Long | Debt | US | $11K | – | 0.00 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| New York State Environmental Facilities Corp (NEW YORK ST ENVRNMNTL FACS CORP SOL WST DISP REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| New York State Urban Development Corp (NEW YORK ST URBAN DEV CORP REVENUE) | Long | Debt | US | $6M | – | 0.12 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $34M | – | 0.70 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $32M | – | 0.65 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $19M | – | 0.39 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $12M | – | 0.24 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $9M | – | 0.18 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $6M | – | 0.13 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| 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 | $2M | – | 0.05 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORPSPL FAC REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP SPL FAC REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| New York Transportation Development Corp (NEW YORK ST TRANSPRTN DEV CORP EXEMPT FAC REVENUE) | Long | Debt | US | $724K | – | 0.02 |
| Niagara Area Development Corp (NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Niagara Area Development Corp (NIAGARA NY AREA DEV CORP SOLID WASTE DISP FAC REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| Niagara Frontier Transportation Authority (NIAGARA NY FRONTIER TRANSPRTN AUTH) | Long | Debt | US | $3M | – | 0.07 |
| Niagara Frontier Transportation Authority (NIAGARA NY FRONTIER TRANSPRTNAUTH) | Long | Debt | US | $899K | – | 0.02 |
| Niagara Frontier Transportation Authority (NIAGARA NY FRONTIER TRANSPRTNAUTH) | Long | Debt | US | $805K | – | 0.02 |
| Niagara Frontier Transportation Authority (NIAGARA NY FRONTIER TRANSPRTNAUTH) | Long | Debt | US | $379K | – | 0.01 |
| Niagara Frontier Transportation Authority (NIAGARA NY FRONTIER TRANSPRTNAUTH) | Long | Debt | US | $312K | – | 0.01 |
| Norman Y Mineta San Jose International Airport SJC (SAN JOSE CA ARPT REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| Norman Y Mineta San Jose International Airport SJC (SAN JOSE CA ARPT REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| North Carolina Housing Finance Agency (NORTH CAROLINA ST HSG FIN AGY HOMEOWNERSHIP REVENUE) | Long | Debt | US | $6M | – | 0.12 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUTH) | Long | Debt | US | $13M | – | 0.27 |
| North Carolina Turnpike Authority (NORTH CAROLINA ST TURNPIKE AUTH) | Long | Debt | US | $1M | – | 0.02 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| North Texas Tollway Authority (N TX TOLLWAY AUTH REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| Northern California Energy Authority (NRTHRN CA ENERGY AUTH COMMODITY SPLY REVENUE) | Long | Debt | US | $17M | – | 0.36 |
| Northern Tobacco Securitization Corp (NTHRN AK TOBACCO SECURITIZATION CORP TOBACCO SETTLEMENT REVE) | Long | Debt | US | $985K | – | 0.02 |
| Northside Independent School District (NORTHSIDE TX INDEP SCH DIST) | Long | Debt | US | $8M | – | 0.17 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $16M | – | 0.34 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $11M | – | 0.22 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $8M | – | 0.16 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $5M | – | 0.10 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $4M | – | 0.09 |
| Ohio Air Quality Development Authority (OHIO ST AIR QUALITY DEV AUTH) | Long | Debt | US | $3M | – | 0.07 |
| Okaloosa Gas District (OKALOOSA CNTY FL GAS DIST GAS REVENUE) | Long | Debt | US | $9M | – | 0.18 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE) | Long | Debt | US | $9M | – | 0.19 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE) | Long | Debt | US | $7M | – | 0.14 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| Oklahoma Development Finance Authority (OKLAHOMA ST DEV FIN AUTH HLTHSYS REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Oneida County Local Development Corp (ONEIDA CO NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Oneida County Local Development Corp (ONEIDA CO NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Oneida County Local Development Corp (ONEIDA CO NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $998K | – | 0.02 |
| Orange County Community Facilities District (ORANGE CNTY CA CMNTY FACS DIST) | Long | Debt | US | $1M | – | 0.03 |
| Orange County Community Facilities District (ORANGE CNTY CA CMNTY FACS DIST) | Long | Debt | US | $987K | – | 0.02 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Orange County Health Facilities Authority (ORANGE CNTY FL HLTH FACS AUTH REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| Palm Beach County School District (PALM BEACH CNTY FL SCH BRD COPS) | Long | Debt | US | $3M | – | 0.06 |
| Palm Beach County School District (PALM BEACH CNTY FL SCH BRD COPS) | Long | Debt | US | $3M | – | 0.05 |
| Palm Beach County School District (PALM BEACH CNTY FL SCH BRD COPS) | Long | Debt | US | $1M | – | 0.02 |
| Palomar Health (PALOMAR HLTH CA REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $11M | – | 0.23 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| Parish of St James LA (SAINT JAMES PARISH LA REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH LA REVENUE) | Long | Debt | US | $12M | – | 0.25 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH LA REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| Parish of St John the Baptist LA (SAINT JOHN THE BAPTIST PARISH LA REVENUE) | Long | Debt | US | $6M | – | 0.12 |
| Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE) | Long | Debt | US | $16M | – | 0.33 |
| Patriots Energy Group Financing Agency (PATRIOTS ENERGY GROUP FING AGY SC GAS SPLY REVENUE) | Long | Debt | US | $11M | – | 0.22 |
| Peninsula Town Center Community Development Authority (PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG) | Long | Debt | US | $867K | – | 0.02 |
| Peninsula Town Center Community Development Authority (PENINSULA TOWN CENTER VA CMNTY DEV AUTH SPL OBLG) | Long | Debt | US | $537K | – | 0.01 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV) | Long | Debt | US | $9M | – | 0.19 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV) | Long | Debt | US | $7M | – | 0.14 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV) | Long | Debt | US | $6M | – | 0.13 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING AUTH T/E PRIVATE ACTIVITY REV) | Long | Debt | US | $6M | – | 0.12 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV) | Long | Debt | US | $5M | – | 0.11 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV) | Long | Debt | US | $5M | – | 0.10 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING AUTH UPMC REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV) | Long | Debt | US | $3M | – | 0.05 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGAUTH EXEMPT FACS REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FING AUTH SOLID WASTE DISPOSAL REV) | Long | Debt | US | $2M | – | 0.03 |
| Pennsylvania Economic Development Financing Authority (PENNSYLVANIA ST ECON DEV FINGAUTH SOLID WASTE DISPOSAL REV) | Long | Debt | US | $825K | – | 0.02 |
| Pennsylvania Housing Finance Agency (PENNSYLVANIA ST HSG FIN AGY SF MTGE REVENUE) | Long | Debt | US | $10M | – | 0.20 |
| Pennsylvania Turnpike Commission (PENNSYLVANIA ST TURNPIKE COMMISSION REGISTRATION FEE REVENUE) | Long | Debt | US | $25M | – | 0.52 |
| Pflugerville Independent School District (PFLUGERVILLE TX INDEP SCH DIST) | Long | Debt | US | $8M | – | 0.17 |
| Pflugerville Independent School District (PFLUGERVILLE TX INDEP SCH DIST) | Long | Debt | US | $6M | – | 0.12 |
| Pflugerville Independent School District (PFLUGERVILLE TX INDEP SCH DIST) | Long | Debt | US | $5M | – | 0.10 |
| Phenix City Industrial Development Board (PHENIX CITY AL INDL DEV BRD ENVRNMNTL IMPT REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| Philadelphia Gas Works Co (PHILADELPHIA PA GAS WKS REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Philadelphia Gas Works Co (PHILADELPHIA PA GAS WKS REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| PIMA CNTY ARIZ INDL DEV 07/35 5 | Long | Debt | US | $5M | – | 0.10 |
| Pittsburgh Water & Sewer Authority (PITTSBURGH PA WTR & SWR AUTH) | Long | Debt | US | $8M | – | 0.16 |
| Pittsburgh Water & Sewer Authority (PITTSBURGH PA WTR & SWR AUTH) | Long | Debt | US | $5M | – | 0.11 |
| Pittsburgh Water & Sewer Authority (PITTSBURGH PA WTR & SWR AUTH) | Long | Debt | US | $5M | – | 0.11 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $9M | – | 0.18 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $7M | – | 0.14 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $6M | – | 0.13 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $6M | – | 0.12 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $5M | – | 0.11 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $5M | – | 0.10 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $4M | – | 0.09 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $4M | – | 0.08 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $4M | – | 0.07 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $3M | – | 0.07 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $3M | – | 0.06 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $3M | – | 0.05 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $2M | – | 0.05 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $2M | – | 0.05 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $2M | – | 0.05 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $2M | – | 0.05 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $2M | – | 0.04 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $2M | – | 0.03 |
| Port Authority of New York & New Jersey (PORT AUTH OF NEW YORK & NEW JERSEY NY) | Long | Debt | US | $1M | – | 0.02 |
| Port Beaumont Navigation District (PORT BEAUMONT TX NAV DIST DOCK& WHARF FAC REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| Port of Beaumont Industrial Development Authority (PORT BEAUMONT TX INDL DEV AUTH) | Long | Debt | US | $7M | – | 0.14 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| Port of Portland OR Airport Revenue (PORT OF PORTLAND OR ARPT REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| Port of Seattle WA (PORT OF SEATTLE WA REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Public Finance Authority (PUBLIC FIN AUTH WI ARPT FACS REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| Public Finance Authority (PUBLIC FIN AUTH WI SOL WST DISP REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| Public Finance Authority (PUBLIC FIN AUTH WI EXEMPT FACS REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| Public Finance Authority (PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE) | Long | Debt | US | $6M | – | 0.12 |
| Public Finance Authority (PUBLIC FIN AUTH WI LIMITED OBLIG PILOT REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| Public Finance Authority (PUBLIC FIN AUTH WI SPL FAC REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| Public Finance Authority (PUBLIC FIN AUTH WI ARPT FACS REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority (PUBLIC FIN AUTH WI SPL FAC REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Public Finance Authority (PUBLIC FIN AUTH WI REVENUE) | Long | Debt | US | $141K | – | 0.00 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT &SWR AUTH REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| Puerto Rico Commonwealth Aqueduct & Sewer Authority (PUERTO RICO CMWLTH AQUEDUCT & SWR AUTH REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Puerto Rico Electric Power Authority (PUERTO RICO ELEC PWR AUTH PWR REVENUE) | Long | Debt | US | $6M | – | 0.12 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $8M | – | 0.17 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX 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 | $1M | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $269K | – | 0.01 |
| Puerto Rico Sales Tax Financing Corp Sales Tax Revenue (PUERTO RICO SALES TAX FING CORP SALES TAX REVENUE) | Long | Debt | US | $77K | – | 0.00 |
| Redevelopment Authority of the City of Philadelphia (PHILADELPHIA PA REDEV AUTH) | Long | Debt | US | $4M | – | 0.09 |
| Reedy Creek Improvement District (REEDY CREEK FL IMPT DIST) | Long | Debt | US | $2M | – | 0.05 |
| Rhode Island Health and Educational Building Corp (RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| River Islands Public Financing Authority (RIVER ISLANDS CA PUBLIC FING AUTH SPL TAX) | Long | Debt | US | $4M | – | 0.09 |
| Salt Lake City Corp Airport Revenue (SALT LAKE CITY UT ARPT REVENUE) | Long | Debt | US | $10M | – | 0.22 |
| Salt Verde Financial Corp (SALT VERDE AZ FINANCIAL CORP SENIOR GAS REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $26M | – | 0.53 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $17M | – | 0.35 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $11M | – | 0.24 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $11M | – | 0.23 |
| San Francisco City & County Airport Comm-San Francisco International Airport (SAN FRANCISCO CALIF CITY &CNTY ARPTS COMMN INTL ARPT REV) | Long | Debt | US | $4M | – | 0.09 |
| San Joaquin Hills Transportation Corridor Agency (SAN JOAQUIN HILLS CA TRANSPRTN CORRIDOR AGY TOLL ROAD REV) | Long | Debt | US | $2M | – | 0.04 |
| School District of Broward County/FL (BROWARD CNTY FL SCH BRD COPS) | Long | Debt | US | $3M | – | 0.06 |
| School District of Philadelphia/The (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $625K | – | 0.01 |
| School District of Philadelphia/The (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $527K | – | 0.01 |
| School District of Philadelphia/The (PHILADELPHIA PA SCH DIST) | Long | Debt | US | $514K | – | 0.01 |
| Selma Industrial Development Board (SELMA AL INDL DEV BRD REVENUE) | Long | Debt | US | $993K | – | 0.02 |
| Shelby County Health Educational & Housing Facilities Board (SHELBY CNTY TN HLTH EDUCTNL & HSG FACS BRD HLTH CARE REVENUE) | Long | Debt | US | $9M | – | 0.19 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE) | Long | Debt | US | $8M | – | 0.18 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA ST JOBS-ECON DEV AUTH HLTH FACS REVENUE) | Long | Debt | US | $7M | – | 0.15 |
| South Carolina Jobs-Economic Development Authority (SOUTH CAROLINA JOBS-ECON DEV AUTH) | Long | Debt | US | $6M | – | 0.12 |
| Southeast Alabama Gas Supply District/The (S E ALABAMA ST GAS SPLY DIST GAS SPLY REVENUE) | Long | Debt | US | $11M | – | 0.22 |
| Southeast Energy Authority A Cooperative District (SOUTHEAST ENERGY AUTH AL COMMODITY SPLY REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Southeastern Ohio Port Authority (S ESTRN OH PORT AUTH HOSP FACS REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| Southeastern Ohio Port Authority (S ESTRN OH PORT AUTH HOSP FACS REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Southern California Public Power Authority (STHRN CA PUBLIC PWR AUTH REVENUE) | Long | Debt | US | $11M | – | 0.23 |
| State of Alabama Docks Department (ALABAMA ST PORT AUTH DOCKS FACS REVENUE) | Long | Debt | US | $4M | – | 0.07 |
| State of Alabama Docks Department (ALABAMA ST PORT AUTH DOCKS FACS REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| State of Alabama Docks Department (ALABAMA ST PORT AUTH DOCKS FACS REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| State of Alaska International Airports System (ALASKA ST INTERNATIONAL ARPTS REVENUES) | Long | Debt | US | $5M | – | 0.11 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $20M | – | 0.42 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $17M | – | 0.35 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $16M | – | 0.33 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $10M | – | 0.22 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $6M | – | 0.12 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $5M | – | 0.10 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $5M | – | 0.10 |
| State of California (CALIFORNIA ST) | Long | Debt | US | $5M | – | 0.09 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $2M | – | 0.04 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $1M | – | 0.02 |
| State of Connecticut (CONNECTICUT ST) | Long | Debt | US | $778K | – | 0.02 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG REVENUE) | Long | Debt | US | $10M | – | 0.21 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG REVENUE) | Long | Debt | US | $10M | – | 0.20 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG REVENUE) | Long | Debt | US | $7M | – | 0.14 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG REVENUE) | Long | Debt | US | $6M | – | 0.12 |
| State of Connecticut Special Tax Revenue (CONNECTICUT ST SPL TAX OBLIG REVENUE) | Long | Debt | US | $6M | – | 0.12 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| State of Hawaii Airports System Revenue (HAWAII ST ARPTS SYS REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $20M | – | 0.41 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $16M | – | 0.34 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $14M | – | 0.29 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $12M | – | 0.25 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $12M | – | 0.25 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $11M | – | 0.23 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $11M | – | 0.22 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $9M | – | 0.20 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.14 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $7M | – | 0.14 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $6M | – | 0.11 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.11 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.10 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $5M | – | 0.10 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.07 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.07 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $3M | – | 0.06 |
| State of Illinois (ILLINOIS ST) | Long | Debt | US | $2M | – | 0.05 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL) | Long | Debt | US | $1M | – | 0.02 |
| State of Nevada Department of Business & Industry (DIRECTOR OF THE ST OF NEVADA DEPT OF BUSINESS & INDUSTRIAL) | Long | Debt | US | $465K | – | 0.01 |
| State of New Jersey (NEW JERSEY ST) | Long | Debt | US | $4M | – | 0.09 |
| State of Texas (TEXAS ST) | Long | Debt | US | $15M | – | 0.30 |
| State of Washington (WASHINGTON ST) | Long | Debt | US | $17M | – | 0.35 |
| State Public School Building Authority (STATE PUBLIC SCH BLDG AUTH PA LEASE REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Tarrant County Cultural Education Facilities Finance Corp (TARRANT CNTY TX CULTURAL EDU FACS FIN CORP HOSP REVENUE) | Long | Debt | US | $4M | – | 0.09 |
| Tennergy Corp/TN (TENNERGY CORP TN GAS REVENUE) | Long | Debt | US | $16M | – | 0.33 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE) | Long | Debt | US | $9M | – | 0.19 |
| Tennessee Energy Acquisition Corp (TENNESSEE ST ENERGY ACQUISITION CORP GAS REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Texas Municipal Gas Acquisition & Supply Corp IV (TEXAS ST MUNI GAS ACQUISITION& SPLY CORP IV) | Long | Debt | US | $37M | – | 0.77 |
| Texas Municipal Gas Acquisition and Supply Corp I (TEXAS ST MUNI GAS ACQUISITION & SPLY CORP I GAS SPLY REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| Texas Municipal Power Agency (TEXAS ST MUNI PWR AGY REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| Texas Municipal Power Agency (TEXAS ST MUNI PWR AGY REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Texas Private Activity Bond Surface Transportation Corp (TEXAS ST PRIV ACTIVITY BOND SURFACE TRANSPRTN CORP REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Texas Water Development Board (TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND) | Long | Debt | US | $6M | – | 0.12 |
| Texas Water Development Board (TEXAS WTR DEV BRD ST WTR IMPLEMENTATION REVENUE FUND) | Long | Debt | US | $3M | – | 0.06 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP NJ) | Long | Debt | US | $9M | – | 0.19 |
| Tobacco Settlement Financing Corp (TOBACCO SETTLEMENT FING CORP NJ) | Long | Debt | US | $5M | – | 0.11 |
| Tobacco Settlement Financing Corp/RI (TOBACCO SETTLEMENT FING CORP RI) | Long | Debt | US | $3M | – | 0.05 |
| Tobacco Settlement Financing Corp/RI (TOBACCO SETTLEMENT FING CORP RI) | Long | Debt | US | $2M | – | 0.04 |
| Tobacco Settlement Financing Corp/VA (TOBACCO SETTLEMENT FING CORP VA) | Long | Debt | US | $3M | – | 0.07 |
| Town of Oyster Bay NY (OYSTER BAY NY) | Long | Debt | US | $2M | – | 0.04 |
| Town of Oyster Bay NY (OYSTER BAY NY) | Long | Debt | US | $2M | – | 0.04 |
| Transbay Joint Powers Authority (TRANSBAY JT POWERS AUTH CA) | Long | Debt | US | $944K | – | 0.02 |
| Transbay Joint Powers Authority (TRANSBAY JT POWERS AUTH CA) | Long | Debt | US | $704K | – | 0.01 |
| Transbay Joint Powers Authority (TRANSBAY JT POWERS AUTH CA) | Long | Debt | US | $525K | – | 0.01 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX) | Long | Debt | US | $15M | – | 0.31 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX) | Long | Debt | US | $13M | – | 0.26 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX) | Long | Debt | US | $11M | – | 0.24 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX) | Long | Debt | US | $10M | – | 0.21 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX) | Long | Debt | US | $7M | – | 0.15 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX) | Long | Debt | US | $7M | – | 0.14 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL AUTH REVENUES) | Long | Debt | US | $6M | – | 0.13 |
| Triborough Bridge & Tunnel Authority (TRIBOROUGH NY BRIDGE & TUNNEL AUTH PAYROLL MOBILITY TAX) | Long | Debt | US | $6M | – | 0.12 |
| Troy Capital Resource Corp (TROY NY CAPITAL RESOURCE CORP REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| Troy Capital Resource Corp (TROY NY CAPITAL RESOURCE CORP REVENUE) | Long | Debt | US | $1M | – | 0.02 |
| Tulsa County Industrial Authority (TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY REVENUE) | Long | Debt | US | $1M | – | 0.03 |
| Tuscaloosa County Industrial Development Authority (TUSCALOOSA CNTY AL INDL DEV AUTH GULF OPPORTUNITY ZONE) | Long | Debt | US | $7M | – | 0.14 |
| University of Houston (UNIV OF HOUSTON TX UNIV REVENUES) | Long | Debt | US | $5M | – | 0.11 |
| University of Illinois (UNIV OF ILLINOIS IL REVENUES) | Long | Debt | US | $5M | – | 0.10 |
| University of Illinois (UNIV OF ILLINOIS IL REVENUES) | Long | Debt | US | $2M | – | 0.04 |
| University of Illinois (UNIV OF ILLINOIS IL REVENUES) | Long | Debt | US | $2M | – | 0.03 |
| University of Illinois (UNIV OF ILLINOIS IL REVENUES) | Long | Debt | US | $999K | – | 0.02 |
| University of Illinois (UNIV OF ILLINOIS IL REVENUES) | Long | Debt | US | $964K | – | 0.02 |
| University of Illinois (UNIV OF ILLINOIS IL REVENUES) | Long | Debt | US | $868K | – | 0.02 |
| University of Illinois (UNIV OF ILLINOIS IL REVENUES) | Long | Debt | US | $861K | – | 0.02 |
| University of Kansas Hospital Authority (UNIV OF KANSAS KS HOSP AUTH HLTH FACS REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Vermont Economic Development Authority (VERMONT ST ECON DEV AUTH SOLID WST DISP REVENUE) | Long | Debt | US | $6M | – | 0.12 |
| Village Community Development District No 12 (VLG FL CDD #12 SPL ASSMNT REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Village Community Development District No 12 (VLG FL CDD #12 SPL ASSMNT REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| Village Community Development District No 12 (VLG FL CDD #12 SPL ASSMNT REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVENUE) | Long | Debt | US | $4M | – | 0.07 |
| Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVENUE) | Long | Debt | US | $456K | – | 0.01 |
| Village Community Development District No 13 (VLG FL CDD #13 SPL ASSMNT REVENUE) | Long | Debt | US | $333K | – | 0.01 |
| Village Community Development District No 15 (VILLAGE CDD NO 15 SPL ASSMNT REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Village Community Development District No 15 (VILLAGE CDD NO 15 SPL ASSMNT REVENUE) | Long | Debt | US | $2M | – | 0.05 |
| Village of Romeoville IL (ROMEOVILLE IL) | Long | Debt | US | $5M | – | 0.10 |
| Village of Romeoville IL (ROMEOVILLE IL) | Long | Debt | US | $4M | – | 0.08 |
| Village of Schaumburg IL (SCHAUMBURG IL) | Long | Debt | US | $7M | – | 0.14 |
| Village of Skokie IL (SKOKIE IL) | Long | Debt | US | $1M | – | 0.02 |
| Virginia Beach Development Authority (VIRGINIA BEACH VA DEV AUTH RSDL CARE FAC REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Virginia College Building Authority (VIRGINIA ST CLG BLDG AUTH EDUCTNL FACS REVENUE 21ST CENTURY) | Long | Debt | US | $4M | – | 0.08 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE) | Long | Debt | US | $12M | – | 0.25 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FING AUTH REVENUE) | Long | Debt | US | $3M | – | 0.06 |
| Virginia Small Business Financing Authority (VIRGINIA ST SMALL BUSINESS FING AUTH SOL WST DISP FAC REVENU) | Long | Debt | US | $440K | – | 0.01 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $28M | – | 0.59 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $5M | – | 0.10 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $5M | – | 0.10 |
| Washington Health Care Facilities Authority (WASHINGTON ST HLTH CARE FACS AUTH) | Long | Debt | US | $5M | – | 0.09 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue (WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE) | Long | Debt | US | $8M | – | 0.16 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue (WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE) | Long | Debt | US | $5M | – | 0.10 |
| Washington Metropolitan Area Transit Authority Dedicated Revenue (WASHINGTON DC MET AREA TRANSIT AUTH DEDICATED REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE) | Long | Debt | US | $9M | – | 0.20 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION NONPROFIT REVENUE) | Long | Debt | US | $5M | – | 0.11 |
| Washington State Housing Finance Commission (WASHINGTON ST HSG FIN COMMISSION) | Long | Debt | US | $4M | – | 0.09 |
| Washoe County School District/NV (WASHOE CNTY NV SCH DIST) | Long | Debt | US | $9M | – | 0.18 |
| Washoe County School District/NV (WASHOE CNTY NV SCH DIST) | Long | Debt | US | $8M | – | 0.18 |
| Washoe County School District/NV (WASHOE CNTY NV SCH DIST) | Long | Debt | US | $8M | – | 0.17 |
| Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENUE) | Long | Debt | US | $2M | – | 0.04 |
| Wayne County Airport Authority (WAYNE CNTY MI ARPT AUTH REVENUE) | Long | Debt | US | $2M | – | 0.03 |
| West Pace Cooperative District (W PACE AL COOPERATIVE DIST REVENUE) | Long | Debt | US | $4M | – | 0.08 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS) | Long | Debt | US | $6M | – | 0.12 |
| West Virginia Economic Development Authority (WEST VIRGINIA ST ECON DEV AUTH SOL WST DISP FACS) | Long | Debt | US | $4M | – | 0.08 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $5M | – | 0.11 |
| West Virginia Hospital Finance Authority (WEST VIRGINIA ST HOSP FIN AUTH) | Long | Debt | US | $2M | – | 0.03 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Westchester County Local Development Corp (WESTCHESTER CNTY NY LOCAL DEV CORP REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $40M | – | 0.83 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $13M | – | 0.28 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $10M | – | 0.21 |
| Wisconsin Health & Educational Facilities Authority (WISCONSIN ST HLTH & EDUCTNL FACS AUTH REVENUE) | Long | Debt | US | $3M | – | 0.07 |
| York County Economic Development Authority (YORK CNTY VA ECON DEV AUTH POLL CONTROL REVENUE) | Long | Debt | US | $3M | – | 0.06 |
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.