Invesco Intermediate Term Municipal Income Fund

as of 03/31/2020

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
CASH & EQUIVALENTS 0.00 2.15
City of New York NY 0.75 03/01/2040 0.72
Michigan Finance Authority 5.00 07/01/2026 0.64
Harris County Cultural Education Fa 0.75 12/01/2027 0.63
New York Transportation Development 5.00 01/01/2026 0.62
Buckeye Tobacco Settlement Financin 4.00 06/01/2037 0.56
New York State Dormitory Authority 4.00 02/15/2036 0.56
Metropolitan Atlanta Rapid Transit 5.00 07/01/2032 0.52
City of New York NY 0.85 06/01/2044 0.52
California Housing Finance 4.00 03/20/2033 0.46
Ohio Air Quality Development Author 2.60 06/01/2041 0.44
California Pollution Control Financ 5.00 07/01/2027 0.44
Salt River Project Agricultural Imp 5.00 01/01/2034 0.41
Commonwealth Financing Authority 5.00 06/01/2030 0.41
Chicago O'Hare International Airpor 5.00 01/01/2029 0.41
Pennsylvania Economic Development F 5.00 12/31/2027 0.41
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.40
Commonwealth of Pennsylvania 5.00 01/01/2026 0.40
New York Transportation Development 5.00 01/01/2034 0.40
New York City Transitional Finance 5.00 07/15/2034 0.38
City of New York NY 5.00 08/01/2027 0.37
Kentucky Municipal Power Agency 5.00 09/01/2031 0.37
University of Connecticut 5.00 01/15/2030 0.37
North Broward Hospital District 5.00 01/01/2034 0.37
Public Power Generation Agency 5.00 01/01/2034 0.37
Lower Alabama Gas District/The 5.00 09/01/2034 0.37
Illinois Finance Authority 5.25 08/15/2030 0.36
North Carolina Municipal Power Agen 5.00 01/01/2028 0.36
Michigan State Building Authority 5.00 04/15/2031 0.36
State of California 5.00 03/01/2030 0.36
New York City Transitional Finance 4.00 11/01/2036 0.35
New Jersey Economic Development Aut 5.00 07/01/2028 0.35
Michigan Finance Authority 5.00 07/01/2029 0.35
Tender Option Bond Trust Receipts/C 4.92 01/01/2024 0.35
County of Warren MS 5.38 12/01/2035 0.35
Tobacco Settlement Financing Corp 5.00 06/01/2030 0.34
New Jersey Transportation Trust Fun 5.00 12/15/2028 0.34
Michigan Finance Authority 4.50 10/01/2029 0.34
Colorado Health Facilities Authorit 5.00 08/01/2032 0.34
California Municipal Finance Author 5.00 05/15/2035 0.34
Triborough Bridge & Tunnel Authorit 1.76 01/01/2032 0.33
North Texas Tollway Authority 6.20 01/01/2042 0.33
New Jersey Transportation Trust Fun 5.00 06/15/2021 0.33
New Jersey Transportation Trust Fun 5.00 12/15/2032 0.33
Central Plains Energy Project 5.25 09/01/2037 0.33
Clifton Higher Education Finance Co 5.75 08/15/2033 0.33
Central Plains Energy Project 5.00 09/01/2032 0.33
Tobacco Settlement Financing Corp/R 5.00 06/01/2035 0.32
Central Texas Turnpike System 5.00 08/15/2033 0.32
State of Illinois 5.25 05/01/2023 0.32
City of Chicago IL 5.38 01/01/2029 0.32
New York State Dormitory Authority 5.00 02/15/2033 0.32
Tender Option Bond Trust Receipts/C 11.43 09/15/2028 0.32
Special Care Facilities Financing A 5.00 12/01/2031 0.31
Illinois Finance Authority 5.00 11/15/2034 0.31
Metropolitan Pier & Exposition Auth 5.00 12/15/2022 0.31
Los Angeles Unified School District 5.25 07/01/2034 0.31
Virginia Small Business Financing A 5.00 07/01/2034 0.31
Pennsylvania Turnpike Commission 5.69 12/01/2021 0.31
Tobacco Settlement Financing Corp/L 5.50 05/15/2030 0.31
Pennsylvania Turnpike Commission 5.00 12/01/2031 0.31
City of Houston TX Airport System R 5.00 07/15/2020 0.31
Harris County Cultural Education Fa 1.50 10/01/2045 0.31
New York Transportation Development 5.00 08/01/2026 0.31
Triborough Bridge & Tunnel Authorit 0.51 11/15/2038 0.31
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.31
County of Greenwood SC 5.00 10/01/2026 0.30
Southeast Alabama Gas Supply Distri 1.96 04/01/2049 0.30
Maryland Health & Higher Educationa 6.00 01/01/2026 0.30
Greater Orlando Aviation Authority 5.00 10/01/2031 0.30
Salem County Pollution Control Fina 5.00 12/01/2023 0.29
Railsplitter Tobacco Settlement Aut 5.00 06/01/2027 0.29
Golden State Tobacco Securitization 5.00 06/01/2030 0.29
Golden State Tobacco Securitization 5.00 06/01/2027 0.29
Long Island Power Authority 5.00 09/01/2034 0.28
County of Cuyahoga OH 5.00 02/15/2032 0.27
Montgomery County Industrial Develo 2.70 10/01/2034 0.27
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.27
City of Temple TX 5.00 08/01/2038 0.27
Public Finance Authority 5.20 12/01/2037 0.27
Port of Seattle WA 5.00 10/01/2028 0.26
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.26
State of Connecticut Special Tax Re 5.00 01/01/2030 0.26
City of Phoenix Civic Improvement C 5.00 07/01/2033 0.26
Twin Rivers Unified School District 3.20 06/01/2041 0.26
Frisco Independent School District 5.00 08/15/2036 0.26
County of Hamilton OH Sales Tax Rev 5.00 12/01/2027 0.26
State of Connecticut 5.00 04/15/2034 0.26
Montgomery County Higher Education 5.00 09/01/2030 0.26
Commonwealth of Massachusetts 5.50 01/01/2034 0.26
Cincinnati City School District 5.25 12/01/2031 0.26
Texas Municipal Gas Acquisition & S 5.00 12/15/2023 0.26
Tobacco Settlement Financing Corp 5.00 06/01/2031 0.25
State of Alabama Docks Department 5.00 10/01/2033 0.25
Public Finance Authority 6.25 08/01/2027 0.25
Hospitals & Higher Education Facili 5.00 07/01/2027 0.25
Fairfax County Economic Development 5.00 08/01/2029 0.25
Salt Lake City Corp Airport Revenue 5.00 07/01/2034 0.25
Centerra Metropolitan District No 1 5.00 12/01/2029 0.25
State of California 1.76 12/01/2028 0.25
City of Springfield IL Electric Rev 5.00 03/01/2033 0.25
New Jersey Economic Development Aut 5.00 06/15/2031 0.24
Jefferson Sales Tax District 5.00 12/01/2031 0.24
Allentown Neighborhood Improvement 5.00 05/01/2033 0.24
Central Plains Energy Project 5.00 03/01/2050 0.24
Industrial Pollution Control Financ 5.00 12/01/2024 0.24
Dallas/Fort Worth International Air 5.25 11/01/2033 0.24
Massachusetts Transportation Trust 5.00 01/01/2033 0.24
New York State Thruway Authority 5.00 01/01/2030 0.24
Port Authority of New York & New Je 5.00 11/01/2030 0.24
Arizona Health Facilities Authority 5.00 12/01/2032 0.23
State of North Carolina 5.00 03/01/2032 0.23
Great Lakes Water Authority Sewage 5.00 07/01/2029 0.23
State of Maryland Department of Tra 5.00 09/01/2028 0.23
Port of Portland OR Airport Revenue 5.00 07/01/2035 0.23
New York State Dormitory Authority 5.00 03/15/2037 0.23
County of Gallia OH 8.00 07/01/2042 0.23
Manatee County School District 5.00 10/01/2031 0.23
City of Los Angeles Department of A 5.00 05/15/2031 0.23
Metropolitan Washington Airports Au 5.00 10/01/2032 0.22
South Carolina Jobs-Economic Develo 5.25 08/01/2026 0.22
Iowa Finance Authority 5.29 02/15/2035 0.22
Lancaster Redevelopment Agency Succ 4.00 08/01/2039 0.22
Metropolitan Washington Airports Au 5.00 10/01/2033 0.22
State of Connecticut 5.00 06/15/2027 0.22
City of Chicago IL Wastewater Trans 5.00 01/01/2033 0.22
Port Authority of New York & New Je 5.00 10/15/2035 0.22
Wisconsin Health & Educational Faci 5.00 08/01/2032 0.22
University of Illinois 5.00 04/01/2026 0.22
Metropolitan Water Reclamation Dist 5.25 12/01/2035 0.22
City of Chicago IL Waterworks Reven 5.00 11/01/2028 0.22
Metropolitan Transportation Authori 5.16 11/15/2044 0.22
Regional Transportation Authority 6.00 07/01/2027 0.21
Washington Health Care Facilities A 6.11 01/01/2035 0.21
Puerto Rico Sales Tax Financing Cor 4.50 07/01/2034 0.21
Alabama Federal Aid Highway Finance 5.00 09/01/2030 0.21
Michigan Finance Authority 1.16 12/01/2039 0.21
University of Connecticut 5.00 03/15/2032 0.21
Sales Tax Securitization Corp 5.00 01/01/2031 0.21
Tennessee Energy Acquisition Corp 5.00 02/01/2024 0.21
Texas Private Activity Bond Surface 5.00 12/31/2032 0.21
Philadelphia Authority for Industri 5.00 09/01/2035 0.21
Tobacco Settlement Authority 5.00 06/01/2022 0.21
Public Finance Authority 6.25 01/01/2038 0.21
San Luis Obispo County Financing Au 5.50 08/01/2026 0.21
California Statewide Communities De 5.25 12/01/2029 0.21
Michigan Finance Authority 5.00 07/01/2035 0.20
New York Liberty Development Corp 5.25 10/01/2035 0.20
Metropolitan Water Reclamation Dist 8.00 12/01/2027 0.20
Greeneville Health & Educational Fa 5.00 07/01/2034 0.20
American Municipal Power Inc 4.00 02/15/2035 0.20
Cape Girardeau County Industrial De 5.00 03/01/2036 0.20
Chicago Midway International Airpor 5.00 01/01/2023 0.20
New Jersey Economic Development Aut 5.00 06/15/2025 0.20
New York City Transitional Finance 4.00 11/01/2038 0.20
Tulsa Airports Improvement Trust 5.50 12/01/2035 0.20
City of Chicago IL 5.50 01/01/2035 0.20
Industrial Development Authority of 5.00 06/01/2027 0.20
Clifton Higher Education Finance Co 5.12 08/15/2030 0.19
Industrial Development Authority of 4.75 06/15/2037 0.19
Railsplitter Tobacco Settlement Aut 5.25 06/01/2021 0.19
Kentucky Economic Development Finan 5.00 07/01/2030 0.19
Iowa Finance Authority 5.25 12/01/2050 0.19
Tender Option Bond Trust Receipts/C 10.73 07/01/2031 0.19
Comanche County Hospital Authority 5.00 07/01/2023 0.19
Maricopa County Pollution Control C 5.00 06/01/2035 0.19
Greeneville Health & Educational Fa 5.00 07/01/2035 0.18
Town of Hamden CT 5.00 01/01/2030 0.18
Miami-Dade County Industrial Develo 5.51 11/01/2048 0.18
Charlotte-Mecklenburg Hospital Auth 5.16 01/15/2048 0.18
City of Wichita KS 5.00 05/15/2034 0.18
City & County of Denver CO 5.00 10/01/2032 0.18
Colorado Health Facilities Authorit 5.00 01/01/2034 0.18
City of Cleveland OH Airport System 5.00 01/01/2027 0.18
Metropolitan Transportation Authori 1.61 11/01/2030 0.18
New York State Dormitory Authority 5.00 08/01/2030 0.18
Public Finance Authority 144A 4.12 12/01/2024 0.18
Energy Northwest 5.00 07/01/2038 0.18
Louisville/Jefferson County Metropo 5.00 10/01/2033 0.18
Northampton County Industrial Devel 5.00 07/01/2027 0.18
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.18
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.18
Pennsylvania Economic Development F 5.00 12/31/2034 0.18
City of Chicago IL Wastewater Trans 5.00 01/01/2029 0.18
Madison & Jersey Counties Unit Scho 0.00 12/01/2020 0.18
Alachua County Health Facilities Au 5.00 12/01/2033 0.18
Gulf Coast Authority 5.00 10/01/2023 0.17
Arkansas River Power Authority 5.00 10/01/2032 0.17
State of Washington 5.00 06/01/2033 0.17
School District of Philadelphia/The 5.00 06/01/2025 0.17
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 0.17
Tobacco Settlement Financing Corp 5.00 06/01/2029 0.17
Maryland Economic Development Corp 5.00 03/31/2036 0.17
Kirkwood Industrial Development Aut 5.25 05/15/2032 0.17
Montgomery County Higher Education 5.43 09/01/2051 0.17
Kentucky Economic Development Finan 5.50 11/15/2035 0.17
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.17
Puerto Rico Highway & Transportatio 5.50 07/01/2030 0.17
County of Burleigh ND 5.10 04/15/2036 0.17
Village of Bartlett IL Tax Incremen 4.00 01/01/2024 0.17
Texas Municipal Gas Acquisition & S 5.00 12/15/2021 0.17
Washington State Convention Center 5.00 07/01/2031 0.16
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.16
Illinois State Toll Highway Authori 5.00 12/01/2031 0.16
City of Chicago IL 5.75 01/01/2034 0.16
Wayne County Airport Authority 5.00 12/01/2028 0.16
New Hampshire Business Finance Auth 4.12 01/20/2034 0.16
New Jersey Higher Education Student 5.00 12/01/2025 0.16
Wisconsin Health & Educational Faci 5.00 06/01/2025 0.16
Iowa Finance Authority 144A 5.88 12/01/2026 0.16
Virginia Small Business Financing A 5.00 01/01/2027 0.16
Bexar County Hospital District 5.00 02/15/2031 0.16
Massachusetts Development Finance A 5.00 07/01/2032 0.16
Metropolitan Washington Airports Au 0.00 10/01/2037 0.16
City of New York NY 5.00 10/01/2033 0.16
Metropolitan Washington Airports Au 5.00 10/01/2034 0.16
Hospitals & Higher Education Facili 5.00 07/01/2029 0.16
Grand Parkway Transportation Corp 4.00 10/01/2038 0.16
Garden State Preservation Trust 5.75 11/01/2028 0.15
Michigan Finance Authority 1.38 10/15/2038 0.15
City & County of Denver CO Airport 5.00 12/01/2030 0.15
Arizona Industrial Development Auth 5.00 01/01/2035 0.15
East Lansing School District 5.00 05/01/2033 0.15
Allegheny County Hospital Developme 5.00 04/01/2032 0.15
Port of Seattle WA 5.00 04/01/2032 0.15
County of Cook IL Sales Tax Revenue 5.25 11/15/2035 0.15
Illinois Sports Facilities Authorit 5.00 06/15/2028 0.15
Tender Option Bond Trust Receipts/C 2.78 09/01/2022 0.15
Dickinson Independent School Distri 6.00 02/15/2028 0.15
Colorado Health Facilities Authorit 5.00 01/01/2031 0.15
Metropolitan Washington Airports Au 5.00 10/01/2033 0.15
City of Los Angeles Department of A 5.00 05/15/2029 0.15
Commonwealth Financing Authority 5.00 06/01/2031 0.15
City of Austin TX Airport System Re 5.00 11/15/2034 0.15
City of Oroville CA 5.25 04/01/2034 0.15
Illinois Finance Authority 5.00 11/01/2030 0.15
Michigan Finance Authority 5.00 11/15/2028 0.15
Tuscaloosa County Industrial Develo 4.50 05/01/2032 0.15
State of Illinois 5.50 07/01/2027 0.15
Special Care Facilities Financing A 5.00 12/01/2021 0.15
Michigan Finance Authority 5.00 12/01/2034 0.15
Lake Elsinore Public Financing Auth 5.00 09/01/2028 0.15
San Francisco City & County Airport 5.00 05/01/2035 0.15
Railsplitter Tobacco Settlement Aut 5.00 06/01/2028 0.15
Pennsylvania Turnpike Commission 5.00 12/01/2031 0.14
Idaho Housing & Finance Association 5.00 07/15/2035 0.14
Maryland Economic Development Corp 5.00 09/30/2029 0.14
New York State Dormitory Authority 5.00 12/01/2033 0.14
San Francisco City & County Airport 5.00 05/01/2030 0.14
New Jersey Economic Development Aut 5.50 01/01/2027 0.14
City of Springfield IL Electric Rev 5.00 03/01/2032 0.14
District of Columbia 5.00 10/01/2030 0.14
City of Ames IA 5.50 06/15/2030 0.14
Tender Option Bond Trust Receipts/C 8.17 06/01/2032 0.14
Missouri Joint Municipal Electric U 5.00 01/01/2029 0.14
Chicago O'Hare International Airpor 5.00 01/01/2033 0.14
City of Kansas City MO 5.00 09/01/2032 0.14
Development Authority for Fulton Co 5.00 04/01/2033 0.14
Metropolitan Government Nashville & 5.00 07/01/2035 0.14
Detroit Downtown Development Author 5.00 07/01/2032 0.14
State of Illinois 6.00 05/01/2027 0.14
Children's Trust Fund 5.38 05/15/2033 0.14
TSASC Inc/NY 5.00 06/01/2032 0.14
New York City Transitional Finance 1.05 02/01/2044 0.14
Dallas/Fort Worth International Air 5.25 11/01/2026 0.13
New York State Dormitory Authority 5.00 08/01/2028 0.13
Northern Indiana Commuter Transport 5.00 07/01/2027 0.13
Industrial Development Authority of 5.00 07/01/2033 0.13
Tender Option Bond Trust Receipts/C 8.18 06/01/2031 0.13
Miami-Dade County Expressway Author 5.00 07/01/2022 0.13
New Jersey Health Care Facilities F 5.00 07/01/2027 0.13
State of Hawaii Airports System Rev 5.00 08/01/2022 0.13
Citizens Property Insurance Corp 5.00 06/01/2022 0.13
New Hope Cultural Education Facilit 5.00 10/01/2030 0.13
California Housing Finance 4.25 01/15/2035 0.13
Palm Beach County Health Facilities 5.00 11/01/2023 0.13
New Jersey Economic Development Aut 5.00 06/15/2023 0.13
Kansas City Industrial Development 5.50 09/01/2024 0.13
Kansas City Industrial Development 5.50 09/01/2028 0.13
Tri-County Metropolitan Transportat 5.00 10/01/2027 0.13
Industrial Development Authority of 5.25 10/01/2026 0.13
School District of Philadelphia/The 5.00 09/01/2027 0.13
Florida Municipal Power Agency 5.00 10/01/2026 0.13
Martin County Health Facilities Aut 5.00 11/15/2024 0.13
Star International Academy 5.00 03/01/2033 0.13
State of Illinois 5.00 11/01/2024 0.13
Glendale Industrial Development Aut 5.00 11/15/2028 0.13
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.13
Golden State Tobacco Securitization 5.00 06/01/2021 0.13
San Francisco City & County Airport 5.00 05/01/2023 0.13
Norman Y Mineta San Jose Internatio 5.25 03/01/2026 0.13
Alabama Special Care Facilities Fin 5.50 06/01/2030 0.13
Montgomery County Industrial Develo 5.00 11/15/2033 0.13
New Hope Cultural Education Facilit 5.00 10/01/2029 0.13
State of Illinois 5.00 07/01/2022 0.13
Kalamazoo Economic Development Corp 5.00 05/15/2032 0.13
Chicago Board of Education 5.00 12/01/2030 0.13
Monongalia County Commission Specia 5.50 06/01/2037 0.13
Capital Trust Agency Inc 5.00 07/01/2032 0.13
Montgomery County Industrial Develo 5.00 11/15/2025 0.13
Arizona Industrial Development Auth 3.62 05/20/2033 0.12
City of New Orleans LA Water System 5.00 12/01/2031 0.12
Iowa Finance Authority 4.00 08/15/2022 0.12
New Orleans Aviation Board 5.00 01/01/2029 0.12
New Jersey Economic Development Aut 2.20 10/01/2039 0.12
California Municipal Finance Author 4.00 07/15/2029 0.12
Glendale Industrial Development Aut 5.00 05/15/2026 0.12
Piedmont Municipal Power Agency 5.00 01/01/2021 0.12
Kentucky Public Energy Authority 4.00 01/01/2049 0.12
State of California 1.82 12/01/2031 0.12
Harris County Cultural Education Fa 5.46 06/01/2020 0.12
State of California 5.86 05/01/2020 0.12
Public Finance Authority 4.38 06/15/2029 0.12
City of Rockville MD 3.00 11/01/2025 0.12
Tender Option Bond Trust Receipts/C 1.95 06/15/2029 0.12
Peoria Industrial Development Autho 5.25 11/15/2029 0.12
Ohio Air Quality Development Author 3.75 01/15/2028 0.12
Peoria Industrial Development Autho 5.00 11/15/2024 0.12
New Hope Cultural Education Facilit 5.00 01/01/2037 0.12
County of Cuyahoga OH 5.00 02/15/2031 0.12
New Orleans Aviation Board 5.00 01/01/2027 0.12
Metropolitan Pier & Exposition Auth 0.00 12/15/2029 0.12
Miami-Dade County Expressway Author 5.00 07/01/2028 0.12
Kentucky Municipal Power Agency 5.00 09/01/2032 0.12
Port Authority of New York & New Je 5.00 11/01/2033 0.12
Illinois Finance Authority 5.00 11/01/2035 0.12
Kentucky Municipal Power Agency 5.00 09/01/2027 0.12
Michigan Finance Authority 5.00 11/01/2029 0.12
City of Maple Grove MN 5.00 05/01/2032 0.12
Arizona Industrial Development Auth 5.75 07/15/2038 0.12
Pottsboro Higher Education Finance 5.00 08/15/2036 0.12
University of Vermont & State Agric 5.00 10/01/2036 0.12
Florida Higher Educational Faciliti 5.00 10/01/2033 0.12
Minnesota Higher Education Faciliti 5.00 05/01/2032 0.12
Michigan Strategic Fund 5.00 11/15/2034 0.12
Wisconsin Health & Educational Faci 2.55 11/01/2027 0.12
West Virginia Economic Development 6.75 02/01/2026 0.12
Public Finance Authority 5.50 12/01/2038 0.11
North Carolina Department of Transp 5.00 06/30/2026 0.11
City of Sparks NV 2.75 06/15/2028 0.11
Massachusetts Development Finance A 5.00 07/01/2031 0.11
Kentucky Economic Development Finan 5.00 05/15/2036 0.11
Texas Municipal Gas Acquisition & S 5.00 12/15/2028 0.11
City of Chicago IL 5.00 01/01/2024 0.11
Massachusetts Bay Transportation Au 5.25 07/01/2031 0.11
Raleigh Durham Airport Authority 5.00 05/01/2033 0.11
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.11
School District of Philadelphia/The 5.00 09/01/2027 0.11
Kentucky Municipal Power Agency 5.00 09/01/2031 0.11
State of Illinois 5.00 01/01/2027 0.11
Allegheny County Industrial Develop 4.88 11/01/2024 0.11
Wyoming Municipal Power Agency Inc 5.00 01/01/2031 0.11
Chicago Board of Education 5.00 12/01/2027 0.11
Highlands County Health Facilities 5.25 04/01/2028 0.11
Washington Health Care Facilities A 5.00 08/15/2032 0.11
West Virginia Economic Development 5.38 12/01/2038 0.11
Martin County Health Facilities Aut 5.50 11/15/2032 0.11
Pennsylvania Turnpike Commission 5.00 12/01/2034 0.11
Missouri Joint Municipal Electric U 5.00 06/01/2027 0.11
Metropolitan Washington Airports Au 5.00 10/01/2032 0.11
Guam Power Authority 5.00 10/01/2022 0.11
Illinois Finance Authority 6.25 08/15/2028 0.11
Iowa Tobacco Settlement Authority 5.60 06/01/2034 0.11
Alabaster Board of Education 5.00 09/01/2025 0.11
Port of Seattle WA 5.00 06/01/2024 0.11
City of Chicago IL Wastewater Trans 5.00 01/01/2030 0.11
Louisville/Jefferson County Metropo 4.00 10/01/2039 0.11
City of Farmington NM 5.20 06/01/2040 0.10
Wisconsin Health & Educational Faci 5.00 06/01/2032 0.10
New Hope Cultural Education Facilit 6.25 01/01/2033 0.10
Capital Area Cultural Education Fac 5.50 04/01/2023 0.10
New York State Dormitory Authority 5.00 10/01/2033 0.10
University of Vermont & State Agric 5.00 10/01/2035 0.10
TSASC Inc/NY 5.00 06/01/2033 0.10
Summit Academy North 5.00 11/01/2031 0.10
Commonwealth of Govt Dev Bk 5.50 07/01/2029 0.10
Kentucky Economic Development Finan 5.00 06/01/2032 0.10
County of Hamilton OH 5.25 06/01/2023 0.10
New Jersey Health Care Facilities F 5.00 07/01/2025 0.10
Capital Area Cultural Education Fac 5.50 04/01/2025 0.10
Maryland Economic Development Corp 4.00 07/01/2024 0.10
North Carolina Medical Care Commiss 5.00 07/01/2033 0.10
County of Montgomery OH 5.00 11/15/2034 0.10
Washington Health Care Facilities A 5.00 08/15/2037 0.10
Harris County Cultural Education Fa 5.00 06/01/2028 0.10
New Hampshire Health and Education 5.00 01/01/2027 0.10
Village of Bolingbrook IL Special S 5.00 03/01/2033 0.10
Kentucky Economic Development Finan 5.00 07/01/2028 0.10
Southeast Alabama Gas Supply Distri 5.36 04/01/2049 0.10
Central Texas Turnpike System 5.00 08/15/2027 0.10
Wisconsin Health & Educational Faci 5.00 06/01/2030 0.10
Pulaski County Public Facilities Bo 5.00 12/01/2028 0.09
Lower Colorado River Authority 5.00 05/15/2030 0.09
Lower Neches Valley Authority Indus 0.70 11/01/2038 0.09
SA Energy Acquisition Public Facili 5.50 08/01/2021 0.09
City of Philadelphia PA 5.00 02/01/2033 0.09
Manatee County School District 5.00 10/01/2032 0.09
New Jersey Health Care Facilities F 5.00 07/01/2030 0.09
Guam Power Authority 5.00 10/01/2021 0.09
Massachusetts Development Finance A 5.00 10/01/2037 0.09
Northern Indiana Commuter Transport 5.00 07/01/2028 0.09
North Carolina Department of Transp 5.00 06/30/2030 0.09
California County Tobacco Securitiz 0.00 06/01/2033 0.09
Chicago Board of Education 5.00 12/01/2031 0.09
State of Ohio 5.00 12/31/2025 0.09
St Louis County Industrial Developm 5.00 09/01/2032 0.09
American Municipal Power Inc 2.25 02/15/2048 0.09
New Jersey Economic Development Aut 5.50 01/01/2026 0.09
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.09
Kentucky Economic Development Finan 6.11 02/01/2046 0.09
County of Clark NV 5.00 08/01/2031 0.09
Kentucky Municipal Power Agency 5.00 09/01/2028 0.09
New Hope Cultural Education Facilit 5.25 01/01/2029 0.09
Macon-Bibb County Urban Development 5.75 06/15/2037 0.09
West Virginia University 5.00 10/01/2032 0.09
Selma Industrial Development Board 2.00 11/01/2033 0.09
Columbus County Industrial Faciliti 2.00 11/01/2033 0.09
Illinois Sports Facilities Authorit 5.00 06/15/2030 0.09
Michigan Strategic Fund 5.00 07/01/2031 0.09
Metropolitan Transportation Authori 5.00 11/15/2024 0.09
City of Wichita KS 5.25 12/01/2036 0.09
Washington State Housing Finance Co 5.00 07/01/2036 0.09
North Carolina Department of Transp 5.00 06/30/2029 0.09
City of New Orleans LA Water System 5.00 12/01/2026 0.09
Build NYC Resource Corp 5.25 12/31/2033 0.09
Shelby County Health Educational & 5.00 05/01/2031 0.09
Illinois Finance Authority 5.00 09/01/2028 0.09
Tennessee Energy Acquisition Corp 5.00 02/01/2023 0.09
New Jersey Health Care Facilities F 5.00 07/01/2030 0.09
North Carolina Turnpike Authority 5.00 01/01/2031 0.09
Washington State Housing Finance Co 5.00 01/01/2039 0.09
Iowa Finance Authority 3.12 12/01/2022 0.09
Clifton Higher Education Finance Co 6.00 08/15/2033 0.09
Dulles Town Center Community Develo 5.00 03/01/2021 0.09
State of Connecticut 5.00 04/15/2035 0.09
Municipal Electric Authority of Geo 5.00 01/01/2033 0.09
Denver Health & Hospital Authority 4.00 12/01/2038 0.09
City of Lenexa KS 5.00 05/15/2031 0.09
New Hope Cultural Education Facilit 5.50 01/01/2035 0.09
Metropolitan Pier & Exposition Auth 5.70 06/15/2023 0.09
City of New Orleans LA Water System 5.00 12/01/2034 0.08
City of Superior WI 5.38 11/01/2021 0.08
State of Hawaii Airports System Rev 5.00 08/01/2023 0.08
Washington State Housing Finance Co 5.00 07/01/2031 0.08
Monroe County Industrial Developmen 4.00 01/01/2030 0.08
Health & Educational Facilities Aut 5.00 02/01/2033 0.08
County of Clark NV 5.00 08/01/2029 0.08
Oakland Unified School District/Ala 5.00 08/01/2029 0.08
Industrial Development Authority of 5.38 06/15/2035 0.08
City of New Orleans LA Water System 5.00 12/01/2035 0.08
County of Muskingum OH 5.00 02/15/2033 0.08
North Carolina Department of Transp 5.00 06/30/2027 0.08
Gulf Coast Authority 5.00 10/01/2021 0.08
County of New Hanover NC 5.00 10/01/2027 0.08
City of Wichita KS 5.00 05/15/2029 0.08
La Paz County Industrial Developmen 5.00 02/15/2038 0.08
California Municipal Finance Author 5.00 01/01/2028 0.08
Florida Development Finance Corp 14 6.00 06/15/2035 0.08
Ohio Higher Educational Facility Co 0.85 01/01/2043 0.08
North Carolina Medical Care Commiss 5.00 07/01/2031 0.08
American Municipal Power Inc 5.00 02/15/2021 0.08
St Tammany Parish Finance Authority 5.25 11/15/2029 0.08
State of Illinois 5.00 08/01/2022 0.08
City of New York NY 5.00 10/01/2032 0.08
North Texas Tollway Authority 5.00 01/01/2029 0.08
City of Lenexa KS 5.00 05/15/2029 0.08
St Tammany Parish Finance Authority 5.00 11/15/2024 0.08
Cumberland County Municipal Authori 5.25 01/01/2027 0.08
Connecticut State Health & Educatio 5.00 07/01/2033 0.08
Kansas Municipal Energy Agency 5.00 07/01/2028 0.08
Iowa Finance Authority 4.00 08/15/2023 0.08
Mississippi Hospital Equipment & Fa 5.00 01/01/2030 0.08
Oneida County Local Development Cor 5.00 12/01/2031 0.08
School District of Philadelphia/The 5.00 09/01/2031 0.08
Syracuse Industrial Development Age 5.00 01/01/2032 0.08
Illinois Sports Facilities Authorit 5.00 06/15/2029 0.08
Metropolitan Government Nashville & 5.00 10/01/2035 0.08
City of St Louis Park MN 6.00 07/01/2053 0.08
Mississippi Hospital Equipment & Fa 5.00 01/01/2029 0.08
California Public Finance Authority 5.00 10/15/2031 0.08
New York State Thruway Authority 5.00 01/01/2031 0.08
Santa Margarita Water District 5.12 09/01/2027 0.08
Manatee County School District 5.00 10/01/2029 0.08
Raleigh Durham Airport Authority 5.00 05/01/2032 0.08
City of New Orleans LA Sewerage Ser 5.00 06/01/2033 0.08
New Hope Cultural Education Facilit 5.00 01/01/2029 0.07
State of Ohio 5.00 01/15/2034 0.07
Energy Northwest 5.00 07/01/2028 0.07
Chicago Board of Education 5.00 12/01/2030 0.07
Kentucky Municipal Power Agency 5.00 09/01/2033 0.07
South Carolina Jobs-Economic Develo 5.00 05/01/2028 0.07
City of Centerville OH 5.25 11/01/2037 0.07
California Statewide Communities De 5.00 11/01/2032 0.07
City of Charlotte NC Airport Specia 5.00 07/01/2035 0.07
Tobacco Securitization Authority of 5.00 06/01/2035 0.07
Capital Trust Agency Inc 5.00 12/15/2040 0.07
Tobacco Securitization Authority of 5.00 06/01/2036 0.07
Kentucky Municipal Power Agency 5.00 09/01/2026 0.07
New Jersey Health Care Facilities F 5.00 07/01/2031 0.07
State of California 4.00 10/01/2034 0.07
Tobacco Securitization Authority of 5.00 06/01/2037 0.07
Austin Convention Enterprises Inc 5.00 01/01/2033 0.07
Rancho Water District Financing Aut 5.00 08/01/2032 0.07
Health & Educational Facilities Aut 5.00 02/01/2029 0.07
Kentucky State Property & Building 5.00 08/01/2029 0.07
Tobacco Securitization Authority of 5.00 06/01/2038 0.07
County of New Hanover NC 5.00 10/01/2034 0.07
Oakland Unified School District/Ala 5.00 08/01/2028 0.07
Tender Option Bond Trust Receipts/C 2.17 12/01/2024 0.07
North Carolina Medical Care Commiss 5.00 07/01/2032 0.07
City of New Orleans LA Sewerage Ser 5.00 06/01/2034 0.07
Philadelphia Gas Works Co 5.00 08/01/2031 0.07
City of New Orleans LA Water System 5.00 12/01/2032 0.07
Tobacco Settlement Financing Corp/R 5.00 06/01/2028 0.07
Illinois Finance Authority 5.00 09/01/2026 0.07
Philadelphia Gas Works Co 5.00 08/01/2032 0.07
California Public Finance Authority 5.00 10/15/2033 0.07
Sales Tax Securitization Corp 5.00 01/01/2029 0.07
City of Atlantic Beach FL 5.00 11/15/2038 0.07
Sales Tax Securitization Corp 5.00 01/01/2030 0.07
City of Wichita KS 5.00 05/15/2033 0.07
West Contra Costa Unified School Di 6.00 08/01/2023 0.07
Yuma Industrial Development Authori 5.00 08/01/2025 0.07
Metropolitan Government Nashville & 5.00 07/01/2031 0.07
Kansas City Industrial Development 5.00 03/01/2035 0.07
New York State Dormitory Authority 5.00 12/01/2034 0.07
Illinois Finance Authority 5.62 05/15/2020 0.07
Chicago O'Hare International Airpor 5.00 01/01/2031 0.07
Massachusetts Development Finance A 5.00 07/01/2034 0.07
Chicago O'Hare International Airpor 5.00 01/01/2032 0.07
Corona-Norco Unified School Distric 5.00 09/01/2023 0.07
City of Los Angeles Department of A 5.00 05/15/2031 0.07
Grand Parkway Transportation Corp 4.00 10/01/2037 0.07
Decatur Hospital Authority 5.25 09/01/2029 0.07
Denver Health & Hospital Authority 4.00 12/01/2037 0.07
City of Chicago IL 144A 7.00 01/15/2029 0.07
Dulles Town Center Community Develo 5.00 03/01/2022 0.07
California Statewide Communities De 5.25 12/01/2038 0.07
City of Baltimore MD 5.00 09/01/2033 0.07
New Hope Cultural Education Facilit 5.00 01/01/2027 0.07
North Carolina Medical Care Commiss 4.25 03/01/2024 0.07
Monroe County Industrial Developmen 4.00 07/01/2036 0.07
TSASC Inc/NY 5.00 06/01/2034 0.07
Harris County Cultural Education Fa 5.00 01/01/2033 0.07
Travis County Cultural Education Fa 5.00 08/15/2027 0.07
State of Hawaii Department of Budge 5.00 11/15/2027 0.07
State of Ohio 5.00 01/15/2035 0.07
Chicago Midway International Airpor 5.50 01/01/2027 0.07
Rhode Island Health & Educational B 5.00 09/15/2022 0.07
Chicago Midway International Airpor 5.00 01/01/2025 0.07
Industrial Development Authority of 5.00 07/01/2036 0.07
Orlando-Orange County Expressway Au 5.00 07/01/2023 0.07
City of Carson City NV 5.00 09/01/2027 0.07
Murrieta Financing Authority 5.00 09/01/2023 0.07
Wisconsin Health & Educational Faci 5.00 06/01/2026 0.07
Plaza Metropolitan District No 1 14 5.00 12/01/2021 0.07
Chicago Transit Authority 5.25 12/01/2027 0.07
Santa Margarita Water District 5.00 09/01/2026 0.07
Montgomery County Industrial Develo 5.00 11/15/2029 0.07
Kansas City Industrial Development 5.50 09/01/2023 0.07
Louisiana Energy & Power Authority 5.00 01/01/2022 0.07
Austin Convention Enterprises Inc 1 5.00 01/01/2032 0.07
Collier County Industrial Developme 7.25 05/15/2026 0.07
Commonwealth of Govt Dev Bk 3.48 07/01/2020 0.07
California Municipal Finance Author 5.00 06/01/2036 0.06
Arlington Higher Education Finance 6.62 03/01/2029 0.06
New Jersey Economic Development Aut 5.00 01/01/2028 0.06
Florida Ports Financing Commission 5.00 10/01/2027 0.06
Chelan County Public Utility Distri 5.50 07/01/2025 0.06
Tobacco Settlement Financing Corp/R 2.25 06/01/2041 0.06
State of Hawaii Airports System Rev 5.00 08/01/2021 0.06
Health & Educational Facilities Aut 5.00 02/01/2032 0.06
Industrial Development Authority of 5.75 07/01/2024 0.06
Build NYC Resource Corp 144A 4.50 01/01/2025 0.06
Connecticut State Development Autho 5.50 04/01/2021 0.06
City of Houston TX Airport System R 5.00 07/01/2025 0.06
Maryland Health & Higher Educationa 5.50 01/01/2022 0.06
City of San Buenaventura CA 6.25 12/01/2020 0.06
Chicago Board of Education 5.00 12/01/2025 0.06
Public Finance Authority 5.00 04/01/2025 0.06
Woodbury Housing & Redevelopment Au 5.00 12/01/2029 0.06
New York Transportation Development 4.00 07/01/2041 0.06
Public Finance Authority 144A 5.00 06/01/2025 0.06
New Jersey Health Care Facilities F 5.25 07/01/2020 0.06
New Mexico Hospital Equipment Loan 4.00 07/01/2022 0.06
Utah Charter School Finance Authori 6.38 07/15/2040 0.06
City of Fresno CA Water System Reve 5.50 06/01/2022 0.06
California Enterprise Development A 5.00 07/01/2040 0.06
Citizens Property Insurance Corp 5.00 06/01/2020 0.06
Washington County Industrial Develo 5.00 11/01/2025 0.06
Harris County Cultural Education Fa 4.00 01/01/2023 0.06
South Carolina Jobs-Economic Develo 5.00 05/01/2023 0.06
Franklin County Industrial Developm 5.00 12/01/2029 0.06
Franklin County Industrial Developm 5.00 12/01/2031 0.06
Arizona Industrial Development Auth 5.00 07/01/2039 0.06
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.06
County of Howard MD 4.12 02/15/2034 0.06
Newark Higher Education Finance Cor 4.62 08/15/2025 0.06
Wisconsin Health & Educational Faci 2.25 11/01/2026 0.06
New York Transportation Development 5.00 01/01/2036 0.06
County of Franklin OH 5.25 07/01/2033 0.06
Reedy Creek Improvement District Ut 5.00 10/01/2021 0.06
Florida Higher Educational Faciliti 5.00 10/01/2032 0.06
Mississippi Hospital Equipment & Fa 5.00 10/01/2034 0.06
City of Charlotte NC Airport Specia 5.00 07/01/2034 0.06
California School Finance Authority 5.25 07/01/2023 0.05
Tender Option Bond Trust Receipts/C 1.95 06/15/2030 0.05
Reedy Creek Improvement District Ut 5.00 10/01/2022 0.05
Parish of St John the Baptist LA 2.10 06/01/2037 0.05
Corona-Norco Unified School Distric 5.00 09/01/2021 0.05
Regional Transportation District 5.00 01/15/2022 0.05
City of Valparaiso IN 5.88 01/01/2024 0.05
New Jersey Economic Development Aut 5.00 07/01/2022 0.05
Kane County School District No 131 4.00 12/01/2036 0.05
North Texas Tollway Authority 4.00 01/01/2034 0.05
Verrado Community Facilities Distri 5.00 07/15/2023 0.05
Metropolitan Transportation Authori 0.00 11/15/2029 0.05
Iowa Finance Authority 2.88 05/15/2049 0.05
Mississippi Hospital Equipment & Fa 5.00 10/01/2033 0.05
City & County of Denver CO Airport 5.00 11/15/2022 0.05
Prairie Center Metropolitan Distric 4.12 12/15/2027 0.05
Mississippi Hospital Equipment & Fa 5.00 10/01/2036 0.05
San Francisco City & County Redevel 5.00 08/01/2027 0.05
Village of Manhattan IL 4.25 03/01/2024 0.05
Texas Transportation Commission 0.00 08/01/2034 0.05
Detroit Downtown Development Author 5.00 07/01/2030 0.05
Washington State Housing Finance Co 5.00 07/01/2038 0.05
City of Irvine CA 5.00 09/02/2022 0.05
San Diego County Regional Airport A 5.00 07/01/2023 0.05
Colorado Health Facilities Authorit 5.50 12/01/2030 0.05
County of Hamilton OH 5.00 01/01/2032 0.05
Washington State Housing Finance Co 5.00 01/01/2034 0.05
Missouri Joint Municipal Electric U 5.00 12/01/2027 0.05
Lincoln County Hospital Authority N 4.00 11/01/2022 0.05
Mississippi Hospital Equipment & Fa 5.00 10/01/2035 0.05
Bristol Industrial Development Boar 4.25 06/01/2021 0.05
State of Ohio 5.00 01/15/2033 0.05
City & County of Denver CO 0.00 08/01/2031 0.04
Franklin County Industrial Developm 5.00 12/01/2033 0.04
Maryland Economic Development Corp 5.12 06/01/2020 0.04
Arkansas River Power Authority 5.88 10/01/2021 0.04
Connecticut State Health & Educatio 5.00 07/01/2033 0.04
Lehigh County General Purpose Autho 4.25 07/01/2020 0.04
Verrado Community Facilities Distri 5.00 07/15/2020 0.04
County of Burleigh ND 4.38 04/15/2026 0.04
UAB Medicine Finance Authority 5.00 09/01/2031 0.04
Dulles Town Center Community Develo 4.25 03/01/2026 0.04
Port of Seattle WA 5.00 06/01/2021 0.04
Summit Academy North 4.00 11/01/2021 0.04
Cleveland-Cuyahoga County Port Auth 5.75 01/01/2024 0.04
Montgomery County Higher Education 5.00 09/01/2031 0.04
Texas Transportation Commission 0.00 08/01/2035 0.04
New Hope Cultural Education Facilit 5.00 04/01/2029 0.04
Salem Hospital Facility Authority 5.00 05/15/2022 0.04
Shelby County Health Educational & 5.00 12/01/2029 0.04
Connecticut State Health & Educatio 5.00 07/01/2031 0.04
Cumberland County Municipal Authori 5.00 01/01/2022 0.04
West Virginia Economic Development 8.75 02/01/2036 0.04
Massachusetts Transportation Trust 5.00 01/01/2029 0.04
City of Santa Fe NM 5.00 05/15/2034 0.04
County of Osceola FL Transportation 5.00 10/01/2035 0.04
New York State Thruway Authority 5.00 01/01/2030 0.04
Woodbury Housing & Redevelopment Au 3.15 12/01/2020 0.04
City of Rancho Cordova CA 5.00 09/01/2022 0.04
South Dakota Health & Educational F 5.00 09/01/2021 0.04
City & County of Denver CO 0.00 08/01/2030 0.04
Arizona Industrial Development Auth 5.00 07/01/2037 0.04
Illinois Development Finance Author 8.00 06/01/2032 0.04
City of Maple Grove MN 5.00 05/01/2031 0.04
City of Atlantic Beach FL 5.00 11/15/2023 0.04
City of New Orleans LA Sewerage Ser 5.00 06/01/2030 0.04
City of New Orleans LA Water System 5.00 12/01/2030 0.04
City of New Orleans LA Sewerage Ser 5.00 06/01/2035 0.04
Verrado Community Facilities Distri 5.00 07/15/2022 0.04
Washington Health Care Facilities A 5.00 11/15/2027 0.04
Village of Bartlett IL Tax Incremen 5.60 01/01/2023 0.03
City of Ashland KY 5.00 02/01/2031 0.03
City of Irvine CA 5.00 09/02/2023 0.03
Shelby County Health Educational & 5.00 09/01/2037 0.03
North Hudson Sewerage Authority/NJ 5.00 06/01/2024 0.03
Colorado Health Facilities Authorit 5.00 12/01/2025 0.03
Railsplitter Tobacco Settlement Aut 5.38 06/01/2021 0.03
City of Ashland KY 5.00 02/01/2032 0.03
Fairfax County Economic Development 4.00 12/01/2022 0.03
Lincoln County Hospital Authority N 5.00 11/01/2023 0.03
Clifton Higher Education Finance Co 4.88 08/15/2027 0.03
Texas Municipal Gas Acquisition & S 5.00 12/15/2022 0.03
Kentucky Economic Development Finan 5.00 05/15/2021 0.03
Commonwealth of Pennsylvania 5.00 07/01/2031 0.03
San Francisco City & County Redevel 6.62 08/01/2027 0.03
Metropolitan Government Nashville & 5.00 07/01/2022 0.03
Plaza Metropolitan District No 1 14 5.00 12/01/2022 0.03
Lower Colorado River Authority 5.00 05/15/2031 0.03
South Dakota Health & Educational F 5.00 09/01/2022 0.03
Texas Transportation Commission 0.00 08/01/2036 0.03
City of Chicago IL 7.12 05/01/2021 0.03
City of Santa Fe NM 5.00 05/15/2039 0.03
Woodbury Housing & Redevelopment Au 4.00 12/01/2022 0.03
Verrado Community Facilities Distri 5.00 07/15/2021 0.03
City of Rancho Cordova CA 5.00 09/01/2023 0.03
Delaware River Joint Toll Bridge Co 5.00 07/01/2031 0.03
New Jersey Economic Development Aut 5.00 07/01/2032 0.03
Commonwealth of Pennsylvania 5.00 07/01/2030 0.03
City of Irvine CA 5.00 09/02/2020 0.03
City of Ashland KY 5.00 02/01/2030 0.03
City of Atlantic Beach FL 5.00 11/15/2021 0.03
New Orleans Aviation Board 5.00 10/01/2030 0.03
County of Osceola FL Transportation 5.00 10/01/2033 0.03
New Jersey Economic Development Aut 5.00 07/01/2021 0.03
San Francisco City & County Redevel 5.00 08/01/2027 0.03
Brookhaven Development Authority 5.00 07/01/2031 0.03
Capital Trust Agency Inc 4.50 07/01/2038 0.02
City of Irvine CA 5.00 09/02/2021 0.02
City of Atlantic Beach FL 5.00 11/15/2022 0.02
County of Osceola FL Transportation 5.00 10/01/2034 0.02
California School Finance Authority 4.12 07/01/2024 0.02
Commonwealth of Pennsylvania 5.00 07/01/2029 0.02
Verrado Community Facilities Distri 5.00 07/15/2023 0.02
County of Clark NV 5.00 08/01/2032 0.02
Illinois Finance Authority 5.00 02/01/2024 0.02
Massachusetts Water Resources Autho 5.25 08/01/2025 0.02
Maryland Health & Higher Educationa 6.00 07/01/2023 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2032 0.02
Connecticut State Health & Educatio 5.00 07/01/2030 0.02
St Louis County Industrial Developm 4.50 09/01/2023 0.02
Vauxmont Metropolitan District 5.00 12/01/2034 0.02
Industrial Development Authority of 6.00 05/01/2024 0.02
Turlock Irrigation District 5.00 01/01/2031 0.02
Lake County Community Consolidated 0.00 12/01/2021 0.02
Public Finance Authority 5.00 04/01/2022 0.02
Hopkins County Hospital District 5.50 02/15/2023 0.02
Vauxmont Metropolitan District 5.00 12/01/2033 0.02
Vauxmont Metropolitan District 5.00 12/01/2032 0.02
Woodbury Housing & Redevelopment Au 4.00 12/01/2023 0.02
Decatur Hospital Authority 5.00 09/01/2024 0.02
California Municipal Finance Author 5.00 01/01/2028 0.02
Vauxmont Metropolitan District 5.00 12/01/2031 0.02
Mesquite Health Facilities Developm 5.00 02/15/2024 0.02
Houston Higher Education Finance Co 5.88 05/15/2021 0.02
Housing & Redevelopment Authority o 5.12 10/01/2023 0.02
Charyl Stockwell Academy 4.88 10/01/2023 0.02
City of Chicago IL 7.13 03/15/2022 0.02
Travis County Cultural Education Fa 4.62 08/15/2022 0.02
Arlington Higher Education Finance 5.88 03/01/2024 0.02
Woodbury Housing & Redevelopment Au 3.60 12/01/2021 0.01
Maryland Health & Higher Educationa 6.00 07/01/2025 0.01
Vauxmont Metropolitan District 5.00 12/15/2032 0.01
Houston Higher Education Finance Co 4.00 02/15/2022 0.01
Woodbury Housing & Redevelopment Au 4.00 12/01/2024 0.01
Tennessee Energy Acquisition Corp 5.00 02/01/2027 0.01
Decatur Hospital Authority 5.00 09/01/2023 0.01
Decatur Hospital Authority 5.00 09/01/2022 0.01
New Hope Cultural Education Facilit 3.25 11/15/2022 0.01
Vauxmont Metropolitan District 5.00 12/15/2031 0.01
County of Clark NV 5.00 08/01/2026 0.01
State Public School Building Author 5.00 06/01/2031 0.01
County of Montgomery OH 6.00 04/01/2020 0.01
West Virginia Hospital Finance Auth 6.00 10/01/2020 0.01
Vauxmont Metropolitan District 5.00 12/01/2035 0.01
Public Finance Authority 4.62 06/01/2036 0.01
Cape Girardeau County Industrial De 5.00 03/01/2029 0.01
Alabama Special Care Facilities Fin 5.25 06/01/2025 0.01
State of Maryland Department of Tra 2.25 10/01/2025 0.01
North Hudson Sewerage Authority/NJ 5.00 06/01/2024 0.01
Tarrant County Cultural Education F 4.12 11/15/2038 0.00
Illinois Finance Authority 2.00 05/15/2055 0.00
Payne County Economic Development A 4.75 11/01/2023 0.00