Invesco Limited Term Municipal Income Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New Mexico Municipal Energy Acquisi 2.38 11/01/2039 1.06
City of Whiting IN 1.85 06/01/2044 0.97
Katy Independent School District 2.15 08/15/2036 0.85
Massachusetts Development Finance A 5.00 07/01/2038 0.83
City of Chicago IL Waterworks Reven 5.00 11/01/2024 0.80
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.78
Louisiana State Citizens Property I 5.00 06/01/2022 0.78
Kentucky State Property & Building 5.00 11/01/2026 0.77
Dickinson Independent School Distri 6.00 02/15/2028 0.68
Golden State Tobacco Securitization 5.00 06/01/2028 0.68
New York City Water & Sewer System 1.97 06/15/2044 0.66
Metropolitan Transportation Authori 2.35 11/01/2026 0.65
Triborough Bridge & Tunnel Authorit 2.33 01/01/2032 0.65
Kansas Development Finance Authorit 5.00 11/15/2032 0.63
State of Arizona Lottery Revenue 5.00 07/01/2027 0.63
State of Arizona Lottery Revenue 5.00 07/01/2026 0.59
State of Louisiana 5.00 08/01/2025 0.58
Illinois Finance Authority 5.00 07/15/2057 0.58
Connecticut State Health & Educatio 2.19 07/01/2049 0.58
Bay Area Toll Authority 2.50 04/01/2034 0.57
Metropolitan Transportation Authori 2.19 11/01/2030 0.57
State of Maryland 5.00 08/01/2024 0.57
New York State Urban Development Co 5.00 03/15/2024 0.56
Golden State Tobacco Securitization 5.00 06/01/2025 0.56
Michigan Finance Authority 5.00 07/01/2022 0.53
Harris County Cultural Education Fa 2.48 12/01/2042 0.53
South Carolina Transportation Infra 5.00 10/01/2024 0.52
State of Florida 5.00 06/01/2025 0.52
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.49
New Jersey Turnpike Authority 2.46 01/01/2030 0.49
State of Connecticut Special Tax Re 5.00 01/01/2023 0.49
State of California 2.46 12/01/2031 0.49
Michigan Finance Authority 2.38 10/15/2038 0.48
City of New York NY 5.00 08/01/2023 0.48
Michigan Finance Authority 2.15 12/01/2039 0.48
University of North Carolina at Cha 2.04 12/01/2041 0.48
New Jersey Economic Development Aut 5.00 07/01/2027 0.48
North Texas Tollway Authority 2.57 01/01/2038 0.46
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.46
City of New York NY 5.00 08/01/2024 0.46
Louisiana Local Government Environm 6.50 08/01/2029 0.46
County of Cook IL 5.25 11/15/2028 0.45
Texas Municipal Gas Acquisition & S 5.00 12/15/2023 0.43
Black Belt Energy Gas District 4.00 12/01/2049 0.43
Citizens Property Insurance Corp 5.00 06/01/2022 0.43
Maricopa County Industrial Developm 5.00 01/01/2048 0.42
Patriots Energy Group Financing Age 4.00 10/01/2048 0.42
Southeast Alabama Gas Supply Distri 2.54 04/01/2049 0.41
Indiana Finance Authority 5.00 12/01/2025 0.41
Kentucky Public Energy Authority 4.00 04/01/2048 0.41
Chicago Transit Authority 5.00 06/01/2021 0.41
Railsplitter Tobacco Settlement Aut 5.00 06/01/2025 0.40
Gainesville & Hall County Hospital 2.85 08/15/2035 0.39
Metropolitan Transportation Authori 5.00 11/15/2028 0.39
State of California 2.40 12/01/2028 0.39
State of Hawaii 5.00 08/01/2028 0.39
County of Multnomah OR 5.00 06/01/2023 0.38
Denton Independent School District 5.00 08/15/2024 0.38
Sales Tax Securitization Corp 5.00 01/01/2025 0.37
Michigan Finance Authority 5.00 12/01/2034 0.37
City & County of Denver CO Airport 2.57 11/15/2031 0.37
Pennsylvania Higher Educational Fac 5.00 05/15/2021 0.36
Golden State Tobacco Securitization 5.00 06/01/2024 0.36
City of San Antonio TX Electric & G 5.00 02/01/2023 0.35
Michigan Finance Authority 2.04 10/15/2030 0.35
Michigan State Building Authority 5.00 10/15/2023 0.35
Citizens Property Insurance Corp 5.00 06/01/2025 0.34
State of California 2.33 12/01/2029 0.34
California Infrastructure & Economi 2.13 04/01/2038 0.34
West Virginia Economic Development 5.00 06/15/2027 0.34
Illinois Finance Authority 2.14 11/01/2034 0.34
Commonwealth Financing Authority 5.00 06/01/2034 0.33
Virginia Commonwealth Transportatio 5.00 05/15/2025 0.33
Portland Community College District 5.00 06/15/2022 0.32
City of Houston TX 5.00 03/01/2028 0.32
New Jersey Transportation Trust Fun 5.50 12/15/2021 0.32
State of Hawaii 5.00 10/01/2027 0.31
Commonwealth Financing Authority 5.00 06/01/2025 0.31
New Jersey Transportation Trust Fun 5.00 06/15/2021 0.31
Virginia Commonwealth Transportatio 5.00 05/15/2024 0.31
City of Chicago IL Waterworks Reven 5.00 11/01/2022 0.30
Minnesota Higher Education Faciliti 2.00 04/01/2037 0.30
Iowa Finance Authority 2.48 02/15/2035 0.30
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 0.30
Metropolitan Washington Airports Au 5.00 10/01/2026 0.30
American Municipal Power Inc 5.00 02/15/2027 0.30
Commonwealth of Pennsylvania 5.00 09/15/2026 0.30
Kentucky Municipal Power Agency 5.00 09/01/2021 0.29
New York State Dormitory Authority 5.00 02/15/2024 0.29
New Jersey Turnpike Authority 5.25 01/01/2026 0.29
Montgomery County Industrial Develo 2.50 10/01/2030 0.29
State of Connecticut 2.55 03/01/2020 0.29
State of Hawaii 5.00 10/01/2026 0.29
New Jersey Economic Development Aut 5.00 07/01/2028 0.29
School District of Broward County/F 5.00 07/01/2025 0.29
Louisville & Jefferson County Metro 5.00 05/15/2020 0.29
City of Phoenix Civic Improvement C 5.00 07/01/2024 0.29
Arizona Water Infrastructure Financ 5.00 10/01/2024 0.29
Albuquerque Bernalillo County Water 5.00 07/01/2023 0.29
Texas Municipal Gas Acquisition & S 5.00 12/15/2021 0.28
Louisiana Public Facilities Authori 5.00 06/01/2045 0.28
New York State Dormitory Authority 5.00 03/15/2024 0.28
New Jersey Transportation Trust Fun 5.00 12/15/2025 0.28
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.28
TSASC Inc/NY 5.00 06/01/2025 0.28
Pennsylvania Turnpike Commission 5.00 12/01/2033 0.28
Virginia Commonwealth Transportatio 5.00 09/15/2023 0.28
University of Texas System/The 5.00 08/15/2021 0.28
State of Texas 5.00 10/01/2023 0.28
Washington Health Care Facilities A 3.30 01/01/2035 0.28
Metropolitan Transportation Authori 5.00 11/15/2023 0.28
Grand Parkway Transportation Corp 5.00 10/01/2052 0.27
New York City Industrial Developmen 3.76 03/01/2027 0.27
California Health Facilities Financ 4.00 10/01/2036 0.27
County of Franklin OH 5.00 11/15/2033 0.27
Massachusetts Development Finance A 5.00 07/15/2024 0.27
Chicago O'Hare International Airpor 5.00 01/01/2023 0.27
Kansas Development Finance Authorit 5.00 04/01/2027 0.27
Kansas Development Finance Authorit 5.00 04/01/2028 0.27
South Carolina Transportation Infra 5.00 10/01/2024 0.27
Alaska Municipal Bond Bank Authorit 5.00 12/01/2025 0.27
New Jersey Economic Development Aut 5.50 09/01/2022 0.27
Kentucky Public Energy Authority 4.00 01/01/2049 0.27
Colorado Health Facilities Authorit 5.00 11/15/2048 0.27
Tobacco Settlement Financing Corp/L 5.00 05/15/2022 0.26
State of Maryland 5.00 08/01/2021 0.26
Metropolitan Transportation Authori 5.00 09/01/2021 0.26
JEA Water & Sewer System Revenue 5.00 10/01/2025 0.26
Massachusetts Transportation Trust 5.00 01/01/2039 0.26
City of San Antonio TX Electric & G 5.00 02/01/2021 0.26
State of Illinois 5.00 02/01/2021 0.25
Black Belt Energy Gas District 4.00 07/01/2046 0.25
County of Cook IL 5.00 11/15/2020 0.25
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.25
State of Illinois 5.00 02/01/2025 0.25
TSASC Inc/NY 5.00 06/01/2024 0.25
Pennsylvania Turnpike Commission 2.78 12/01/2020 0.25
State of Illinois 5.00 08/01/2025 0.24
Washington Health Care Facilities A 2.71 01/01/2042 0.24
State of Connecticut 2.75 03/01/2022 0.24
Indiana Finance Authority 2.45 11/01/2039 0.24
Montgomery County Industrial Develo 2.55 06/01/2029 0.24
Harris County Cultural Education Fa 2.48 10/01/2045 0.24
Long Island Power Authority 2.46 05/01/2033 0.24
Metropolitan Transportation Authori 2.29 11/01/2035 0.24
California Infrastructure & Economi 2.06 08/01/2047 0.24
Charlotte-Mecklenburg Hospital Auth 2.35 01/15/2048 0.24
Main Street Natural Gas Inc 2.47 08/01/2048 0.24
Florida Municipal Power Agency 5.00 10/01/2026 0.24
Louisville & Jefferson County Metro 5.00 05/15/2025 0.23
Health & Educational Facilities Aut 5.00 06/01/2021 0.23
Kentucky Municipal Power Agency 5.00 09/01/2022 0.23
Virginia College Building Authority 5.00 02/01/2024 0.23
Montgomery County Higher Education 2.62 09/01/2051 0.23
Tennessee Energy Acquisition Corp 5.25 09/01/2021 0.23
Kentucky State Property & Building 5.00 08/01/2029 0.23
Texas State University System 5.00 03/15/2024 0.23
Chicago Transit Authority 5.00 06/01/2025 0.22
City of Everett WA 2.30 12/01/2034 0.22
Leander Independent School District 0.00 08/15/2027 0.22
Energy Northwest 5.00 07/01/2023 0.22
State of Ohio 5.00 03/01/2031 0.22
Wisconsin Department of Transportat 5.00 07/01/2025 0.22
County of Utah UT 5.00 05/15/2057 0.22
City of Seattle WA 5.00 06/01/2023 0.22
Philadelphia Gas Works Co 5.00 08/01/2023 0.22
City of Philadelphia PA 5.25 08/01/2022 0.22
Houston Independent School District 5.00 02/15/2025 0.22
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.21
City of Houston TX Combined Utility 5.00 05/15/2024 0.21
State of Oregon Department of Trans 5.00 11/15/2025 0.21
Michigan Finance Authority 5.00 07/01/2021 0.21
Kentucky Turnpike Authority 4.00 07/01/2026 0.21
Arkansas River Power Authority 5.88 10/01/2026 0.20
City of Cleveland OH Airport System 5.25 01/01/2021 0.20
Louisville & Jefferson County Metro 5.00 05/15/2020 0.20
Tobacco Settlement Authority 5.00 06/01/2024 0.20
County of Humboldt NV 5.15 12/01/2024 0.20
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.20
Harris County Industrial Developmen 5.00 02/01/2023 0.20
City of Chicago IL Wastewater Trans 5.00 01/01/2025 0.20
Regional Transportation Authority 6.00 07/01/2020 0.19
State of California 2.28 12/01/2027 0.19
Pennsylvania Turnpike Commission 2.33 12/01/2021 0.19
State of California Department of W 2.27 12/01/2035 0.19
West Virginia University 2.43 10/01/2041 0.19
Delaware Valley Regional Finance Au 2.32 09/01/2048 0.19
County of Clark Department of Aviat 5.00 07/01/2023 0.19
City of Houston TX Combined Utility 2.04 05/15/2034 0.19
Chicago O'Hare International Airpor 5.00 01/01/2022 0.19
Broward County FL Water & Sewer Uti 5.00 10/01/2023 0.19
Kentucky Municipal Power Agency 5.00 09/01/2027 0.19
State of Illinois 5.00 11/01/2024 0.19
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.18
Twin Rivers Unified School District 3.20 06/01/2041 0.18
Louisiana State University & Agricu 5.00 07/01/2023 0.18
Metropolitan Transit Authority of H 5.00 11/01/2025 0.18
Tennessee Energy Acquisition Corp 4.00 05/01/2048 0.18
County of Miami-Dade FL Aviation Re 5.00 10/01/2023 0.18
State of Connecticut Special Tax Re 5.00 01/01/2027 0.18
Metropolitan Transportation Authori 2.46 11/01/2026 0.18
Michigan Finance Authority 5.00 07/01/2020 0.17
Health & Educational Facilities Aut 2.88 02/01/2034 0.17
University of Idaho 5.25 04/01/2041 0.17
Purdue University 5.00 07/01/2023 0.17
Illinois Finance Authority 5.00 11/01/2030 0.17
Texas Municipal Gas Acquisition & S 5.00 12/15/2019 0.17
New York State Dormitory Authority 5.00 08/01/2025 0.17
City of Houston TX 5.00 03/01/2024 0.17
Chatom Industrial Development Board 4.25 08/01/2019 0.17
Tulsa County Industrial Authority 5.00 09/01/2026 0.17
California Municipal Finance Author 2.25 10/01/2045 0.17
Illinois Finance Authority 2.65 01/01/2046 0.17
City of Chicago IL 5.00 01/01/2024 0.17
City of Colorado Springs CO Utiliti 5.00 11/15/2023 0.17
Metropolitan Pier & Exposition Auth 5.70 06/15/2025 0.17
Kentucky Municipal Power Agency 5.00 09/01/2028 0.16
Tobacco Settlement Financing Corp/N 5.00 06/01/2023 0.16
Main Street Natural Gas Inc 4.00 08/01/2049 0.16
State of Illinois 5.25 05/01/2023 0.16
City of Gulf Breeze FL 4.50 12/01/2020 0.15
State of Florida 5.00 07/01/2025 0.15
City of Kansas City MO 5.00 09/01/2024 0.15
Arkansas River Power Authority 5.88 10/01/2021 0.15
Northside Independent School Distri 1.75 06/01/2032 0.15
Missouri Joint Municipal Electric U 5.00 06/01/2027 0.15
Manatee County School District 5.00 10/01/2024 0.15
San Antonio Water System 5.00 05/15/2031 0.15
County of Allen OH Hospital Facilit 5.00 09/01/2020 0.15
State of Michigan Trunk Line Revenu 5.00 11/01/2019 0.15
Burke County Development Authority 2.25 10/01/2032 0.15
Parish of St Charles LA 4.00 12/01/2040 0.15
Frisco Independent School District 5.00 08/15/2025 0.15
Washington Economic Development Fin 2.12 06/01/2020 0.15
Louisville/Jefferson County Metropo 2.20 02/01/2035 0.14
Triborough Bridge & Tunnel Authorit 2.12 11/15/2038 0.14
Commonwealth of Pennsylvania 5.00 09/15/2028 0.14
Texas Water Development Board 5.00 10/15/2024 0.14
Long Island Power Authority 5.00 09/01/2024 0.14
New York State Dormitory Authority 5.50 07/01/2022 0.14
Grand River Dam Authority 5.00 06/01/2024 0.14
American Municipal Power Inc 5.00 02/15/2023 0.14
Indiana Bond Bank 2.71 10/15/2022 0.14
City of Phoenix Civic Improvement C 5.00 07/01/2027 0.14
Wisconsin Health & Educational Faci 5.00 08/15/2054 0.14
Southeast Alabama Gas Supply Distri 2.55 04/01/2049 0.14
Lower Colorado River Authority 5.00 05/15/2024 0.14
Great Lakes Water Authority Water S 5.00 07/01/2024 0.14
State of Louisiana 5.00 08/01/2025 0.14
New York City Industrial Developmen 3.75 03/01/2026 0.14
Connecticut State Health & Educatio 4.00 07/01/2022 0.14
Texas Water Development Board 5.00 10/15/2022 0.14
City of Chicago IL Waterworks Reven 5.00 11/01/2023 0.13
Massachusetts Development Finance A 5.00 07/01/2027 0.13
Tobacco Settlement Authority 5.00 06/01/2023 0.13
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.13
Mid-Bay Bridge Authority 5.00 10/01/2022 0.13
Regional Transportation Authority 5.50 07/01/2020 0.13
Energy Northwest 5.00 07/01/2023 0.13
Chicago Transit Authority 5.25 12/01/2029 0.13
Grossmont-Cuyamaca Community Colleg 0.00 08/01/2025 0.13
SCAGO Educational Facilities Corp f 5.00 12/01/2026 0.13
State of Illinois 5.00 07/01/2021 0.13
Central Texas Regional Mobility Aut 4.00 01/01/2022 0.13
County of Mason WV 2.75 10/01/2022 0.12
Public Authority for Colorado Energ 6.25 11/15/2028 0.12
Lebanon County Good Samaritan Hospi 1.90 10/15/2025 0.12
Iowa Student Loan Liquidity Corp 5.00 12/01/2019 0.12
American Municipal Power Inc 2.25 02/15/2048 0.12
City of Atlanta GA Water & Wastewat 5.25 11/01/2027 0.12
Fayette County Hospital Authority/G 4.50 06/15/2021 0.12
Fayette County Hospital Authority/G 4.38 06/15/2020 0.12
State of Oregon Department of Trans 5.00 11/15/2026 0.12
Philadelphia Gas Works Co 5.00 08/01/2022 0.12
Pennsylvania Turnpike Commission 5.00 12/01/2028 0.12
Birmingham Airport Authority 6.00 07/01/2022 0.12
State of Louisiana 5.00 09/01/2026 0.12
City of Cleveland OH Airport System 5.00 01/01/2022 0.12
Texas State University System 5.00 03/15/2023 0.12
Commonwealth Financing Authority 5.00 06/01/2026 0.12
Virgin Islands Public Finance Autho 5.00 09/01/2022 0.12
Kentucky Economic Development Finan 3.30 02/01/2046 0.11
City of Atlanta GA Water & Wastewat 5.00 11/01/2024 0.11
County of Monterey CA 5.00 08/01/2019 0.11
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.11
North Carolina Turnpike Authority 5.00 01/01/2025 0.11
Salem-Keizer School District No 24J 0.00 06/15/2023 0.11
Kentucky Municipal Power Agency 5.00 09/01/2026 0.11
Maricopa County Special Health Care 5.00 07/01/2024 0.11
Memphis-Shelby County Airport Autho 5.00 07/01/2022 0.11
State of Colorado 5.00 12/15/2023 0.11
Miami University/Oxford OH 5.00 09/01/2023 0.11
Tobacco Settlement Financing Corp/N 5.00 06/01/2024 0.11
Brevard County School District 5.00 07/01/2024 0.11
Greeneville Health & Educational Fa 5.00 07/01/2024 0.11
Pittsburgh School District 4.00 09/01/2019 0.11
Greeneville Health & Educational Fa 5.00 07/01/2025 0.11
City of Springfield IL Electric Rev 5.00 03/01/2023 0.11
City of Philadelphia PA 5.25 08/01/2021 0.11
Regional Transportation Authority 6.00 07/01/2021 0.11
Idaho Health Facilities Authority 5.00 03/01/2023 0.11
County of Clark Department of Aviat 5.00 07/01/2022 0.11
North East Texas Regional Mobility 5.00 01/01/2026 0.11
District of Columbia 5.00 04/01/2030 0.11
Michigan Finance Authority 5.00 12/01/2031 0.11
American Municipal Power Inc 5.25 02/15/2032 0.11
Montgomery County Industrial Develo 5.00 11/15/2026 0.11
Tobacco Settlement Financing Corp/R 5.00 06/01/2028 0.10
Port of Los Angeles 5.00 08/01/2021 0.10
Guam Power Authority 5.00 10/01/2020 0.10
City of Philadelphia PA 4.50 08/01/2020 0.10
Lower Colorado River Authority 5.00 05/15/2023 0.10
Tarrant County Cultural Education F 5.00 07/01/2024 0.10
Shelby County Health Educational & 5.00 05/01/2024 0.10
Michigan Finance Authority 3.88 10/01/2023 0.10
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.10
California Municipal Finance Author 4.00 06/01/2026 0.10
State of Arizona 5.00 10/01/2021 0.10
State of Arizona 5.00 10/01/2022 0.10
State of Arizona 5.00 10/01/2023 0.10
Maricopa County Pollution Control C 5.00 06/01/2035 0.10
Medical Center Hospital Authority 3.50 08/01/2020 0.10
North Carolina Municipal Power Agen 5.00 01/01/2022 0.10
County of Cook IL 5.00 11/15/2019 0.10
Commonwealth of Pennsylvania 5.00 02/01/2028 0.10
Chicago Midway International Airpor 5.00 01/01/2020 0.10
North Fort Bend Water Authority 5.00 12/15/2024 0.10
City of Kansas City MO 4.12 01/01/2021 0.10
Greeneville Health & Educational Fa 5.00 07/01/2023 0.10
York County Economic Development Au 1.90 05/01/2033 0.10
E-470 Public Highway Authority 2.66 09/01/2039 0.10
Burke County Development Authority 2.40 01/01/2040 0.10
Oklahoma County Finance Authority 4.50 09/01/2019 0.10
Gwinnett County Hospital Authority 5.25 07/01/2029 0.10
Burke County Development Authority 2.15 10/01/2032 0.10
New Jersey Transportation Trust Fun 2.90 06/15/2034 0.10
Tobacco Settlement Financing Corp/R 2.25 06/01/2041 0.10
New Jersey Transportation Trust Fun 5.25 12/15/2021 0.10
Gainesville & Hall County Developme 5.00 11/15/2022 0.09
North Carolina Municipal Power Agen 5.00 01/01/2028 0.09
State of California 5.00 10/01/2020 0.09
Massachusetts Development Finance A 5.00 04/15/2025 0.09
City of Ames IA 5.38 06/15/2028 0.09
City of Valdez AK 5.00 01/01/2021 0.09
Triborough Bridge & Tunnel Authorit 2.06 01/01/2032 0.09
Torrance Unified School District 0.00 08/01/2023 0.09
Kentucky Economic Development Finan 5.00 07/01/2025 0.09
County of Clark Department of Aviat 5.00 07/01/2024 0.09
State of Ohio 5.00 12/01/2019 0.09
Pennsylvania Turnpike Commission 5.00 12/01/2027 0.09
Hillsborough County School Board 5.00 10/01/2021 0.09
Borough of North Slope AK 5.00 06/30/2022 0.09
Virgin Islands Public Finance Autho 5.00 09/01/2024 0.09
Torrance Unified School District 0.00 08/01/2022 0.09
Harris County Cultural Education Fa 5.00 12/01/2023 0.09
Harris County Cultural Education Fa 5.00 10/01/2024 0.09
South Carolina Jobs-Economic Develo 5.00 05/01/2025 0.08
Virginia Commonwealth Transportatio 5.00 03/15/2024 0.08
Tustin Unified School District 5.00 09/01/2024 0.08
District of Columbia 5.00 04/01/2024 0.08
Chicago Transit Authority 5.00 06/01/2025 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2023 0.08
Public Authority for Colorado Energ 6.12 11/15/2023 0.08
New Mexico Hospital Equipment Loan 4.00 07/01/2022 0.08
City of Kansas City MO 5.00 09/01/2023 0.08
Alcorn State University Educational 4.62 09/01/2026 0.08
State of Illinois 5.00 01/01/2020 0.08
Virgin Islands Public Finance Autho 5.00 09/01/2025 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2022 0.08
Miami University/Oxford OH 5.00 09/01/2023 0.08
Tustin Unified School District 5.00 09/01/2022 0.08
Hillsborough County School Board 5.00 10/01/2022 0.08
City of Rapid City SD Water Revenue 5.00 11/01/2025 0.08
Commonwealth of Pennsylvania 5.00 10/15/2032 0.08
Chicago Transit Authority 5.25 12/01/2031 0.08
Harris County Cultural Education Fa 5.00 12/01/2030 0.08
Virgin Islands Public Finance Autho 5.00 09/01/2023 0.08
City of Rapid City SD Water Revenue 5.00 11/01/2024 0.08
New Jersey Economic Development Aut 5.00 06/15/2022 0.08
City of Indianapolis Department of 5.00 10/01/2025 0.08
Regional Transportation Authority 6.00 06/01/2023 0.08
Railsplitter Tobacco Settlement Aut 5.50 06/01/2023 0.08
North Carolina Turnpike Authority 5.00 01/01/2026 0.08
New Haven Unified School District 5.00 08/01/2020 0.08
Medical Center Hospital Authority 5.00 08/01/2021 0.08
New Jersey Economic Development Aut 5.00 06/01/2021 0.07
Idaho Health Facilities Authority 5.00 03/01/2024 0.07
Bethlehem Authority 5.00 11/15/2020 0.07
Illinois Finance Authority 5.25 03/01/2023 0.07
Minnesota Agricultural & Economic D 5.00 02/15/2021 0.07
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2020 0.07
Minnesota Agricultural & Economic D 4.00 02/15/2020 0.07
Albany Unified School District 5.00 08/01/2025 0.07
Michigan State Hospital Finance Aut 5.00 11/15/2019 0.07
State of Michigan Trunk Line Revenu 5.00 11/01/2023 0.07
Bethlehem Authority 5.00 11/15/2021 0.07
Louisiana Local Government Environm 5.00 10/01/2026 0.07
Harris County Cultural Education Fa 5.00 05/15/2023 0.07
E-470 Public Highway Authority 2.02 09/01/2039 0.07
County of Clark Department of Aviat 5.00 07/01/2025 0.07
Mohave County Unified School Distri 5.00 07/01/2023 0.07
Arizona Industrial Development Auth 5.00 01/01/2043 0.07
Montgomery County Higher Education 5.00 09/01/2022 0.07
State of Connecticut 5.00 06/15/2022 0.07
Uptown Development Authority 5.10 09/01/2023 0.07
State of Ohio 5.00 01/01/2026 0.07
St Louis County Industrial Developm 5.00 09/01/2023 0.07
Corona-Norco Unified School Distric 0.00 08/01/2021 0.07
New York State Dormitory Authority 5.00 08/01/2024 0.07
Hillsborough County Aviation Author 5.00 10/01/2023 0.07
Birmingham Airport Authority 4.00 07/01/2019 0.07
City of Minneapolis MN/St Paul Hous 5.00 08/15/2019 0.07
City of Minneapolis MN/St Paul Hous 5.00 08/15/2021 0.07
Jefferson County Civic Facility Dev 5.00 11/01/2024 0.07
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.07
South Carolina Jobs-Economic Develo 5.00 08/01/2021 0.07
City of Lincoln NE Electric System 5.00 09/01/2023 0.07
City of Maple Grove MN 5.00 05/01/2024 0.07
Birmingham Airport Authority 4.50 07/01/2020 0.07
Illinois State Toll Highway Authori 5.00 01/01/2032 0.07
Tyler Health Facilities Development 5.00 07/01/2021 0.07
West Contra Costa Unified School Di 6.00 08/01/2027 0.07
Philadelphia Authority for Industri 5.50 04/01/2027 0.07
Missouri Joint Municipal Electric U 5.00 12/01/2027 0.06
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.06
New Jersey Economic Development Aut 5.25 06/01/2020 0.06
New Jersey Turnpike Authority 5.00 01/01/2020 0.06
Port of Seattle WA 5.00 03/01/2022 0.06
North Carolina Turnpike Authority 5.00 01/01/2024 0.06
Jefferson County Civic Facility Dev 5.00 11/01/2023 0.06
Illinois Finance Authority 5.25 03/01/2022 0.06
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2021 0.06
La Paz County Industrial Developmen 5.00 02/15/2026 0.06
Tarrant County Cultural Education F 5.00 09/01/2024 0.06
Village of Bolingbrook IL 5.00 01/01/2023 0.06
California Health Facilities Financ 5.50 02/01/2024 0.06
Rhode Island Health & Educational B 5.25 09/15/2029 0.06
Macon-Bibb County Hospital Authorit 5.00 08/01/2024 0.06
Hillsborough County Aviation Author 5.00 10/01/2024 0.06
Indiana Finance Authority 1.97 11/01/2037 0.06
State of Illinois 5.00 02/01/2024 0.06
New York State Thruway Authority 5.00 01/01/2026 0.06
Rowland Unified School District 0.00 08/01/2023 0.06
Pennsylvania Turnpike Commission 5.00 12/01/2026 0.06
Long Island Power Authority 5.00 09/01/2025 0.06
County of Sweetwater WY 5.25 07/15/2026 0.06
Virginia Commonwealth Transportatio 5.00 09/15/2024 0.06
Montgomery County Higher Education 5.00 09/01/2023 0.06
Michigan State Building Authority 5.00 10/15/2021 0.06
City of Rapid City SD Water Revenue 5.00 11/01/2021 0.06
State of Louisiana 5.00 06/15/2033 0.06
Pittsburgh Water & Sewer Authority 5.00 09/01/2024 0.06
City of New Orleans LA 5.00 12/01/2024 0.06
Montgomery County Higher Education 5.00 09/01/2024 0.06
Tobacco Settlement Financing Corp/N 5.00 06/01/2025 0.06
Massachusetts Development Finance A 5.00 07/01/2024 0.06
Wisconsin Health & Educational Faci 4.00 10/01/2019 0.06
Tustin Unified School District 5.00 09/01/2023 0.06
County of Sacramento CA Airport Sys 5.00 07/01/2023 0.06
South Carolina Jobs-Economic Develo 5.00 05/01/2024 0.06
Wyoming Municipal Power Agency Inc 5.00 01/01/2024 0.06
District of Columbia 5.00 04/01/2023 0.05
Mid-Bay Bridge Authority 5.00 10/01/2023 0.05
University of Massachusetts Buildin 5.00 11/01/2023 0.05
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2023 0.05
Tustin Unified School District 5.00 09/01/2022 0.05
Corpus Christi Independent School D 5.00 08/15/2022 0.05
University of Oklahoma/The 5.00 07/01/2030 0.05
Massachusetts Health & Educational 5.00 07/01/2023 0.05
Montgomery County Industrial Develo 5.00 11/15/2025 0.05
DeKalb County Hospital Authority/GA 5.25 09/01/2020 0.05
Wyandotte County-Kansas City Unifie 5.00 09/01/2021 0.05
Borough of North Slope AK 5.00 06/30/2021 0.05
City of Chicago IL Waterworks Reven 5.00 11/01/2021 0.05
City of Chicago IL Wastewater Trans 5.00 01/01/2027 0.05
City of Portland OR 5.25 06/15/2029 0.05
City of Vernon CA Electric System R 5.12 08/01/2021 0.05
New Jersey Transportation Trust Fun 5.00 06/15/2021 0.05
New York City Industrial Developmen 3.74 03/01/2025 0.05
City of Galveston TX Wharves & Term 5.00 02/01/2021 0.05
State of Ohio 5.00 01/01/2024 0.05
Michigan State Building Authority 5.25 10/15/2024 0.05
Health & Educational Facilities Aut 5.00 11/15/2020 0.05
Chicago O'Hare International Airpor 5.25 01/01/2021 0.05
South Dakota Health & Educational F 5.00 09/01/2021 0.05
Jefferson Parish Hospital Service D 5.25 01/01/2028 0.05
Kentucky Municipal Power Agency 5.00 09/01/2023 0.05
Piedmont Municipal Power Agency 5.00 01/01/2020 0.05
Louisiana Public Facilities Authori 5.25 07/01/2020 0.05
Citizens Property Insurance Corp 5.00 06/01/2020 0.05
New Jersey Transportation Trust Fun 5.00 06/15/2020 0.05
Northern California Power Agency 5.00 08/01/2020 0.05
Louisiana Local Government Environm 5.00 02/01/2029 0.05
Northern California Power Agency 5.00 08/01/2021 0.05
Terrebonne Parish Hospital Service 4.00 04/01/2020 0.05
City of New Orleans LA Water System 5.00 12/01/2019 0.05
Montana Facility Finance Authority 4.00 01/01/2020 0.05
South Dakota Health & Educational F 5.00 11/01/2024 0.05
County of Miami-Dade FL Aviation Re 5.00 10/01/2026 0.05
County of Miami-Dade FL Aviation Re 5.00 10/01/2029 0.05
State of Arizona 5.00 10/01/2019 0.05
Guam Power Authority 5.00 10/01/2019 0.05
Minnesota Higher Education Faciliti 4.50 10/01/2022 0.05
New Jersey Transportation Trust Fun 3.10 06/15/2034 0.05
Idaho Health Facilities Authority 5.62 12/01/2019 0.05
Lake Tahoe Unified School District 5.00 08/01/2024 0.05
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2020 0.05
City of Santa Ana CA Gas Tax Revenu 4.38 01/01/2024 0.05
Bay Area Toll Authority 2.36 04/01/2045 0.05
Clark Pleasant Middle School Corp 5.00 07/15/2022 0.05
Delaware State Health Facilities Au 4.05 07/01/2022 0.05
County of Clark Department of Aviat 5.00 07/01/2022 0.05
Mississippi Development Bank 5.00 07/01/2024 0.05
Piedmont Municipal Power Agency 5.00 01/01/2020 0.05
Metropolitan Pier & Exposition Auth 5.70 06/15/2025 0.05
Massachusetts Development Finance A 5.00 07/01/2025 0.05
Hayward Unified School District 0.00 08/01/2020 0.05
City of New Orleans LA Water System 5.00 12/01/2025 0.05
City of Atlanta GA Water & Wastewat 4.12 11/01/2019 0.05
County of St Clair IL 5.00 10/01/2021 0.05
City of Chicago IL 5.00 01/01/2029 0.05
City of Lewiston ME 5.50 12/15/2023 0.05
Arizona Industrial Development Auth 5.00 01/01/2027 0.05
City of Maple Grove MN 5.00 05/01/2025 0.05
Massachusetts Development Finance A 6.00 07/01/2024 0.05
New York State Thruway Authority 5.00 01/01/2025 0.04
Metropolitan Government Nashville & 5.00 07/01/2021 0.04
New Haven Unified School District 5.00 08/01/2020 0.04
Kentucky Economic Development Finan 5.00 07/01/2022 0.04
Harris County Cultural Education Fa 5.00 06/01/2022 0.04
County of Cowlitz WA 5.50 11/01/2019 0.04
Uptown Development Authority 5.00 09/01/2022 0.04
Metropolitan Government Nashville & 5.00 07/01/2020 0.04
City of New Orleans LA Water System 5.00 12/01/2027 0.04
City of Atlanta GA Water & Wastewat 5.00 11/01/2020 0.04
City of Atlanta GA Water & Wastewat 5.00 11/01/2021 0.04
City of Lewiston ME 5.00 12/15/2020 0.04
City of New Orleans LA Water System 5.00 12/01/2024 0.04
Pittsburgh School District 4.00 09/01/2019 0.04
Arizona Industrial Development Auth 5.00 01/01/2026 0.04
County of Sacramento CA Airport Sys 5.00 07/01/2022 0.04
Clifton Higher Education Finance Co 5.00 08/15/2023 0.04
Metropolitan Government Nashville & 5.00 10/01/2021 0.04
City of New Orleans LA Sewerage Ser 5.00 06/01/2023 0.04
Alaska Industrial Development & Exp 5.25 04/01/2021 0.04
Newark Housing Authority 5.00 12/01/2021 0.04
City of Minneapolis MN/St Paul Hous 5.00 08/15/2020 0.04
City of Miami FL Parking System Rev 5.00 10/01/2028 0.04
City of Lewiston ME 5.00 12/15/2019 0.04
Tustin Unified School District 5.00 09/01/2023 0.04
Virgin Islands Water & Power Author 5.00 07/01/2022 0.03
Arizona Industrial Development Auth 5.00 01/01/2025 0.03
City of Yonkers NY 5.00 11/15/2020 0.03
City of New Orleans LA Water System 5.00 12/01/2023 0.03
City of Atlanta GA Water & Wastewat 5.00 11/01/2021 0.03
City of Atlanta GA Water & Wastewat 5.00 11/01/2020 0.03
Macon-Bibb County Hospital Authorit 4.00 08/01/2019 0.03
County of St Clair IL 5.00 10/01/2019 0.03
Arizona Industrial Development Auth 5.00 01/01/2024 0.03
DeKalb County Community Unit School 0.00 01/01/2020 0.03
Arizona Industrial Development Auth 5.00 01/01/2023 0.03
New York State Housing Finance Agen 1.87 11/01/2044 0.03
Tarrant County Cultural Education F 5.00 09/01/2022 0.03
City of New Orleans LA Sewerage Ser 5.00 06/01/2025 0.03
City of New Orleans LA Water System 5.00 12/01/2026 0.03
Commonwealth of Pennsylvania 5.00 07/01/2025 0.03
Austin Convention Enterprises Inc 5.00 01/01/2025 0.03
Cook County School District No 144 4.25 12/01/2020 0.03
City of New Orleans LA 5.00 12/01/2023 0.03
New Hampshire Health and Education 5.25 10/01/2025 0.03
Commonwealth of Pennsylvania 5.00 07/01/2023 0.03
Harris County Cultural Education Fa 5.00 06/01/2021 0.03
City of Maple Grove MN 5.00 05/01/2023 0.03
Massachusetts Development Finance A 6.00 07/01/2024 0.03
City of New Orleans LA 5.00 12/01/2022 0.03
Texas Municipal Gas Acquisition & S 5.00 12/15/2022 0.03
New Hampshire Health and Education 5.50 10/01/2026 0.03
DuBois Hospital Authority 5.00 07/15/2021 0.03
City of Philadelphia PA 5.25 08/01/2022 0.03
State of Illinois 5.00 01/01/2023 0.03
City of Yonkers NY 5.00 11/15/2022 0.03
Michigan State Building Authority 5.00 10/15/2022 0.03
Washington Health Care Facilities A 5.00 11/15/2020 0.03
South Fork Municipal Authority 6.00 07/01/2026 0.03
County of Sacramento CA Airport Sys 5.00 07/01/2023 0.03
DuBois Hospital Authority 5.00 07/15/2020 0.03
County of St Clair IL 5.00 10/01/2021 0.02
City of Vernon CA Electric System R 5.12 08/01/2021 0.02
Kansas Development Finance Authorit 5.00 03/01/2024 0.02
Chicago Midway International Airpor 5.00 01/01/2020 0.02
Illinois Finance Authority 5.00 08/15/2019 0.02
Yuma Industrial Development Authori 5.00 08/01/2019 0.02
Idaho Housing & Finance Association 5.25 07/15/2025 0.02
DuBois Hospital Authority 5.00 07/15/2019 0.02
New York State Dormitory Authority 5.00 07/01/2019 0.02
City of New York NY 1.97 06/01/2044 0.02
Royal Oak Hospital Finance Authorit 5.50 08/01/2019 0.02
Harris County Cultural Education Fa 5.00 11/15/2019 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2024 0.02
Austin Convention Enterprises Inc 1 5.00 01/01/2025 0.02
Uptown Development Authority 5.38 09/01/2025 0.02
New Hampshire Housing Finance Autho 5.12 07/01/2029 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2027 0.02
University of Southern Indiana 5.00 10/01/2023 0.02
Austin Convention Enterprises Inc 5.00 01/01/2022 0.02
County of St Clair IL 5.00 10/01/2019 0.02
DeKalb County Community Unit School 0.00 01/01/2020 0.02
North Texas Tollway Authority 5.38 01/01/2021 0.02
La Vernia Higher Education Finance 5.75 08/15/2024 0.02
Newark Housing Authority 5.00 12/01/2021 0.02
New Hope Cultural Education Facilit 4.00 04/01/2020 0.02
California Statewide Communities De 5.25 08/15/2019 0.02
Massachusetts Development Finance A 2.32 07/01/2044 0.01
City of New Orleans LA Sewerage Ser 5.00 06/01/2026 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2022 0.01
County of Hancock OH 5.75 12/01/2026 0.01
Indiana Municipal Power Agency 5.00 01/01/2022 0.01
City of Philadelphia PA 5.25 08/01/2021 0.01
Indiana Municipal Power Agency 5.00 01/01/2021 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2023 0.01
New Orleans Aviation Board 5.00 10/01/2026 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2024 0.01
Niagara Falls Bridge Commission 4.00 10/01/2019 0.01
Minneapolis-St Paul Metropolitan Ai 4.00 01/01/2021 0.01
Massachusetts Development Finance A 4.00 04/15/2020 0.00
City of Sachse TX 5.00 02/15/2024 0.00