Invesco Oppenheimer Rochester® AMT-Free Municipal Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Washington Health Care Facilities A 6.38 10/01/2036 1.61
Buckeye Tobacco Settlement Financin 0.00 06/01/2047 1.49
Birmingham Commercial Development A 5.50 04/01/2041 0.99
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.96
County of Jefferson AL Sewer Revenu 0.00 10/01/2046 0.90
County of Jefferson AL Sewer Revenu 0.00 10/01/2050 0.89
Water Works Board of the City of Bi 5.00 01/01/2043 0.89
Michigan Tobacco Settlement Finance 0.00 06/01/2058 0.84
New York City Transitional Finance 5.00 07/15/2043 0.80
Metropolitan Transportation Authori 5.25 11/15/2056 0.79
Tobacco Settlement Financing Corp/N 5.00 06/01/2034 0.73
City & County of Denver CO Airport 5.00 12/01/2048 0.71
M-S-R Energy Authority 7.00 11/01/2034 0.71
Tobacco Settlement Financing Corp/N 5.00 06/01/2046 0.70
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2056 0.69
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.68
Tender Option Bond Trust Receipts/C 7.61 12/01/2035 0.66
Commonwealth of Pennsylvania 4.00 03/01/2035 0.66
California County Tobacco Securitiz 0.00 06/01/2050 0.66
New Jersey Transportation Trust Fun 5.75 06/15/2024 0.64
City of Chicago IL 5.00 01/01/2029 0.64
Kentucky Municipal Power Agency 5.00 09/01/2033 0.64
City of Detroit MI Sewage Disposal 7.50 07/01/2033 0.63
Commonwealth of Pennsylvania 5.00 03/01/2032 0.58
Metropolitan Transportation Authori 5.00 11/15/2035 0.58
City of New York NY 5.00 03/01/2040 0.57
State of California 5.00 09/01/2037 0.57
Port Authority of New York & New Je 5.25 11/15/2056 0.56
Tender Option Bond Trust Receipts/C 5.64 11/15/2034 0.56
New York State Dormitory Authority 5.00 03/15/2033 0.56
Houston Independent School District 5.00 02/15/2042 0.56
California Health Facilities Financ 5.00 11/15/2046 0.56
North Texas Tollway Authority 5.00 01/01/2043 0.55
New York City Water & Sewer System 5.00 06/15/2039 0.55
Mississippi Development Bank 5.00 12/01/2046 0.55
Northwest Independent School Distri 5.00 02/15/2045 0.54
Louisville/Jefferson County Metropo 5.75 10/01/2042 0.54
Macon Water Authority 1.94 10/01/2038 0.51
Chesapeake Bay Bridge & Tunnel Dist 5.00 07/01/2041 0.50
Central Plains Energy Project 5.25 09/01/2037 0.49
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2047 0.49
New York City Transitional Finance 5.00 08/01/2031 0.49
Tender Option Bond Trust Receipts/C 5.63 06/01/2043 0.49
Buckeye Tobacco Settlement Financin 6.50 06/01/2047 0.48
Puerto Rico Public Buildings Author 6.00 07/01/2028 0.48
Inland Empire Tobacco Securitizatio 0.00 06/01/2057 0.48
City of Chula Vista CA 5.88 02/15/2034 0.48
New York City Transitional Finance 1.97 05/01/2034 0.47
City of Murray UT 1.89 05/15/2036 0.47
State of California 5.00 08/01/2046 0.47
Illinois Finance Authority 5.00 04/01/2031 0.46
County of Jefferson AL Sewer Revenu 6.00 10/01/2042 0.45
Tender Option Bond Trust Receipts/C 14.14 07/01/2042 0.45
Industrial Development Authority of 5.25 06/01/2034 0.44
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.43
County of Jefferson AL Sewer Revenu 6.50 10/01/2053 0.43
Pennsylvania Turnpike Commission 5.00 06/01/2042 0.43
Indiana Municipal Power Agency 5.00 01/01/2037 0.42
Louisiana Public Facilities Authori 5.00 05/15/2042 0.41
Tobacco Settlement Financing Corp/N 5.00 06/01/2031 0.40
Salt Verde Financial Corp 5.00 12/01/2037 0.40
Ebert Metropolitan District 5.00 12/01/2043 0.40
County of Jefferson AL Sewer Revenu 0.00 10/01/2050 0.39
Pennsylvania Turnpike Commission 5.00 12/01/2048 0.39
Louisiana Housing Corp 6.88 09/01/2029 0.39
New Jersey Turnpike Authority 5.00 01/01/2034 0.38
Colorado Health Facilities Authorit 5.00 06/01/2047 0.38
New York Liberty Development Corp 5.25 10/01/2035 0.38
Metropolitan Government Nashville & 5.00 07/01/2046 0.38
New Jersey Transportation Trust Fun 5.00 06/15/2029 0.37
State of Illinois 5.00 10/01/2029 0.36
Michigan Strategic Fund 5.85 08/31/2027 0.36
Puerto Rico Public Buildings Author 6.25 07/01/2026 0.36
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2046 0.36
City of Irving TX 5.50 08/15/2038 0.35
Commonwealth of Govt Dev Bk 6.00 07/01/2039 0.35
Public Authority for Colorado Energ 6.50 11/15/2038 0.35
Michigan Finance Authority 5.00 11/15/2041 0.35
Buckeye Tobacco Settlement Financin 0.00 06/01/2052 0.34
New York State Dormitory Authority 7.88 11/15/2041 0.34
District of Columbia Tobacco Settle 0.00 06/15/2046 0.33
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.33
Connector 2000 Association Inc 0.00 01/01/2026 0.32
Tennessee Energy Acquisition Corp 5.00 02/01/2027 0.32
Tobacco Settlement Financing Corp/N 5.00 06/01/2046 0.32
Connecticut State Health & Educatio 4.00 07/01/2042 0.31
New Jersey Transportation Trust Fun 5.50 12/15/2021 0.31
Clark County School District 5.00 06/15/2036 0.30
Kentucky Municipal Power Agency 5.00 09/01/2032 0.30
Commonwealth of Govt Dev Bk 5.75 07/01/2036 0.30
Michigan Finance Authority 6.75 07/01/2044 0.30
City of Chicago IL Wastewater Trans 4.00 01/01/2042 0.29
University of California 5.00 05/15/2038 0.29
Tobacco Settlement Financing Corp/N 5.00 06/01/2030 0.29
North Carolina Turnpike Authority 5.00 01/01/2038 0.28
New York State Dormitory Authority 5.00 03/15/2035 0.28
Pennsylvania Turnpike Commission 5.00 12/01/2040 0.28
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2042 0.28
Sales Tax Securitization Corp 5.25 01/01/2048 0.28
Canaveral Port Authority 5.00 06/01/2048 0.28
Tender Option Bond Trust Receipts/C 7.57 02/15/2037 0.28
State of California 5.00 09/01/2045 0.28
State Public School Building Author 5.00 06/01/2032 0.28
Metropolitan Transportation Authori 5.25 11/15/2056 0.28
State Public School Building Author 5.00 06/01/2033 0.28
Bethlehem Area School District 5.00 08/01/2033 0.28
City of Hollister MO Tax Increment 5.62 10/01/2039 0.28
Pennsylvania Turnpike Commission 5.00 06/01/2030 0.28
State of Illinois 5.00 10/01/2029 0.28
Kentucky Municipal Power Agency 5.00 09/01/2034 0.27
Port of Greater Cincinnati Developm 6.40 02/15/2034 0.27
State of Ohio 5.00 03/15/2036 0.27
New Jersey Economic Development Aut 5.00 06/15/2031 0.27
New Jersey Transportation Trust Fun 5.00 06/15/2032 0.26
Puerto Rico Commonwealth Aqueduct & 5.75 07/01/2037 0.26
Maine Health & Higher Educational F 7.50 07/01/2032 0.26
West Villages Improvement District 5.80 05/01/2036 0.26
New Hampshire Health and Education 20.86 04/01/2038 0.26
Rampart Range Metropolitan District 5.00 12/01/2042 0.26
Floyd County Development Authority 6.25 12/01/2048 0.26
Tobacco Settlement Financing Corp/N 5.00 06/01/2029 0.26
Buckeye Tobacco Settlement Financin 5.88 06/01/2047 0.26
Connector 2000 Association Inc 0.00 01/01/2021 0.26
Kentucky State Property & Building 5.00 05/01/2037 0.26
State Public School Building Author 5.00 04/01/2031 0.25
Commonwealth of Pennsylvania 4.00 04/01/2032 0.25
County of Jefferson AL 5.00 09/15/2035 0.25
Maryland Economic Development Corp 5.00 06/01/2035 0.25
Buckeye Tobacco Settlement Financin 5.88 06/01/2030 0.25
Homewood Educational Building Autho 5.00 12/01/2047 0.25
Central Plains Energy Project 5.00 09/01/2037 0.24
Indiana Finance Authority 6.50 09/15/2030 0.24
Tender Option Bond Trust Receipts/C 7.57 02/15/2039 0.24
Tobacco Settlement Financing Corp/R 5.00 06/01/2040 0.24
Tuscaloosa County Industrial Develo 5.25 05/01/2044 0.24
M-S-R Energy Authority 6.50 11/01/2039 0.24
Chicago Board of Education 6.00 04/01/2046 0.24
Puerto Rico Sales Tax Financing Cor 5.00 07/01/2058 0.24
Louisiana Housing Corp 7.25 09/01/2039 0.24
California Municipal Finance Author 5.00 05/15/2043 0.24
California County Tobacco Securitiz 5.88 06/01/2043 0.24
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 0.23
370/Missouri Bottom Road/Taussig Ro 7.20 05/01/2049 0.23
County of Jefferson AL Sewer Revenu 7.00 10/01/2051 0.23
New Jersey Transportation Trust Fun 6.00 06/15/2035 0.23
Commonwealth of Govt Dev Bk 5.50 07/01/2039 0.23
TSASC Inc/NY 5.00 06/01/2048 0.23
Puerto Rico Commonwealth Government 6.45 07/01/2055 0.23
Greater Orlando Aviation Authority 12.61 10/01/2032 0.22
Tobacco Settlement Financing Corp/N 5.00 06/01/2035 0.22
Louisiana State University & Agricu 5.00 07/01/2040 0.22
Commonwealth of Pennsylvania 4.00 03/01/2036 0.22
County of Sarasota FL 6.50 07/01/2040 0.22
Pottsville Hospital Authority/PA 5.00 07/01/2041 0.22
Indiana Finance Authority 6.38 09/15/2041 0.22
District of Columbia Tobacco Settle 6.75 05/15/2040 0.21
Woodmen Heights Metropolitan Distri 7.30 12/15/2041 0.21
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2051 0.21
Lee Memorial Health System 4.00 04/01/2037 0.21
Escondido Public Improvement Distri 7.25 10/01/2033 0.20
Tobacco Settlement Financing Corp/N 5.00 06/01/2028 0.20
Portage County Port Authority 5.00 12/01/2037 0.20
Puerto Rico Public Buildings Author 5.38 07/01/2033 0.20
Metropolitan Transportation Authori 5.25 11/15/2057 0.20
New Jersey Economic Development Aut 5.00 06/15/2029 0.19
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.19
City of Indianapolis IN 6.00 07/01/2040 0.19
Vista Community Development Distric 5.38 05/01/2037 0.19
City of Harvey IL 6.88 08/01/2028 0.19
County of Richland SC 6.20 11/01/2036 0.19
Walled Lake Consolidated School Dis 5.00 05/01/2044 0.19
New Jersey Economic Development Aut 5.00 06/15/2042 0.19
Walled Lake Consolidated School Dis 5.00 05/01/2049 0.19
Commonwealth of Govt Dev Bk 5.50 07/01/2026 0.19
MTA Hudson Rail Yards Trust Obligat 5.00 11/15/2046 0.18
State of Illinois 5.00 10/01/2033 0.18
Local Public Schools Funding Author 4.00 08/01/2042 0.18
Salt Verde Financial Corp 5.00 12/01/2032 0.18
City & County of San Francisco CA 10.08 10/01/2033 0.18
Brooklyn Arena Local Development Co 5.00 07/15/2042 0.18
St Louis Land Clearance for Redevel 5.00 04/01/2048 0.18
Commonwealth of Govt Dev Bk 6.50 07/01/2037 0.18
Buckeye Tobacco Settlement Financin 5.75 06/01/2034 0.18
Industrial Development Authority of 5.50 07/01/2037 0.18
Westridge Community Development Dis 5.80 05/01/2037 0.18
Poway Unified School District Publi 5.00 09/01/2034 0.17
Carter County Public Facilities Aut 5.00 09/01/2032 0.17
City of Columbus IN 5.62 05/01/2039 0.17
Cleveland-Cuyahoga County Port Auth 6.00 11/15/2035 0.17
Orlando Utilities Commission 5.00 10/01/2038 0.17
Commonwealth Financing Authority 5.00 06/01/2032 0.17
New Jersey Turnpike Authority 5.00 01/01/2048 0.17
Commonwealth Financing Authority 5.00 06/01/2035 0.17
Village of Lakemoor IL 5.00 03/01/2027 0.17
Greeneville Health & Educational Fa 5.00 07/01/2036 0.17
California Enterprise Development A 8.50 04/01/2031 0.17
Greeneville Health & Educational Fa 5.00 07/01/2037 0.17
Commonwealth of Govt Dev Bk 6.00 07/01/2029 0.17
State of Illinois 5.00 10/01/2028 0.17
Tobacco Settlement Financing Corp/N 5.00 06/01/2037 0.17
State of Illinois 5.00 10/01/2030 0.16
Fulton County Development Authority 5.00 07/01/2046 0.16
Chicago O'Hare International Airpor 5.00 01/01/2041 0.16
Commonwealth of Govt Dev Bk 5.00 07/01/2020 0.16
City of Lakeland FL 5.00 11/15/2040 0.16
New Jersey Economic Development Aut 5.00 06/15/2041 0.16
Allegheny County Hospital Developme 5.00 04/01/2036 0.16
State Public School Building Author 5.00 04/01/2030 0.15
Puerto Rico Infrastructure Financin 0.00 07/01/2031 0.15
Floyd County Development Authority 6.50 12/01/2053 0.15
New York State Dormitory Authority 5.00 07/01/2028 0.15
County of Sarasota FL 6.75 07/01/2030 0.15
Paramount Unified School District 5.25 08/01/2046 0.15
Lammersville Joint Unified School D 6.00 09/01/2043 0.15
Puerto Rico Infrastructure Financin 0.00 07/01/2030 0.15
Indiana Finance Authority 5.25 09/15/2025 0.15
Industrial Development Authority of 5.38 07/01/2031 0.15
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2044 0.14
Puerto Rico Sales Tax Financing Cor 4.55 07/01/2040 0.14
Commonwealth of Govt Dev Bk 5.25 07/01/2030 0.14
County of Clark NV 5.00 05/01/2048 0.14
Monterey/Congress Community Develop 5.38 05/01/2036 0.14
Kentucky State Property & Building 5.00 04/01/2038 0.14
Commonwealth of Govt Dev Bk 5.75 07/01/2028 0.14
California Statewide Communities De 5.25 07/01/2039 0.14
Birmingham-Jefferson Civic Center A 5.00 07/01/2048 0.14
Kentucky State Property & Building 5.00 04/01/2037 0.14
Commonwealth of Govt Dev Bk 5.62 07/01/2033 0.14
Chicago O'Hare International Airpor 5.00 01/01/2034 0.14
County of Cuyahoga OH 5.50 02/15/2052 0.14
Louisiana Public Facilities Authori 5.00 06/01/2042 0.14
State Public School Building Author 5.00 04/01/2025 0.13
Puerto Rico Public Buildings Author 5.00 07/01/2032 0.13
TSASC Inc/NY 5.00 06/01/2036 0.13
Michigan Finance Authority 5.00 07/01/2032 0.13
Montgomery County Toll Road Authori 5.00 09/15/2048 0.13
Long Beach Bond Finance Authority 5.50 11/15/2037 0.13
Louisiana Local Government Environm 5.50 09/01/2022 0.13
Walled Lake Consolidated School Dis 4.00 05/01/2041 0.13
Chicago Board of Education 5.00 12/01/2028 0.13
Broomfield Village Metropolitan Dis 6.25 12/01/2032 0.13
Town of Bridgeville DE 5.45 07/01/2035 0.13
Cook County Community School Distri 7.12 06/01/2024 0.13
Duluth Economic Development Authori 5.00 02/15/2043 0.13
Washington Health Care Facilities A 5.00 08/15/2031 0.12
Delaware County Authority 5.00 10/01/2035 0.12
Michigan Finance Authority 5.00 07/01/2034 0.12
Oak Grove School District 0.00 08/01/2042 0.12
California Statewide Communities De 5.00 09/01/2030 0.12
New Jersey Health Care Facilities F 5.00 07/01/2029 0.11
Arizona Industrial Development Auth 5.00 07/01/2052 0.11
Commonwealth Financing Authority 5.00 06/01/2033 0.11
Commonwealth of Govt Dev Bk 5.75 07/01/2041 0.11
Greeneville Health & Educational Fa 5.00 07/01/2035 0.11
Buckeye Tobacco Settlement Financin 5.38 06/01/2024 0.11
City of Detroit MI Sewage Disposal 5.00 07/01/2032 0.11
Westside Community Development Dist 5.65 05/01/2037 0.11
Village of Lincolnshire IL 6.25 03/01/2034 0.11
Massachusetts Development Finance A 5.00 07/01/2036 0.11
New Jersey Economic Development Aut 5.00 06/15/2028 0.11
Commonwealth of Govt Dev Bk 5.12 07/01/2028 0.11
Illinois Sports Facilities Authorit 5.25 06/15/2032 0.11
Casino Reinvestment Development Aut 5.00 11/01/2030 0.11
Puerto Rico Electric Power Authorit 5.25 07/01/2028 0.11
Village of Gilberts IL 5.00 03/01/2035 0.11
Santa Cruz County Redevelopment Age 5.00 09/01/2035 0.11
Casino Reinvestment Development Aut 5.00 11/01/2032 0.11
State of Illinois 5.00 04/01/2025 0.10
Montgomery County Toll Road Authori 5.00 09/15/2043 0.10
Floyd County Development Authority 6.00 12/01/2038 0.10
Puerto Rico Electric Power Authorit 5.38 07/01/2023 0.10
Maine Health & Higher Educational F 6.75 07/01/2036 0.10
Commonwealth of Govt Dev Bk 6.00 07/01/2040 0.10
Commonwealth Financing Authority 5.00 06/01/2034 0.10
City of Maplewood MO 5.75 11/01/2026 0.10
Poway Unified School District Publi 5.00 09/01/2033 0.10
Puerto Rico Public Buildings Author 10.00 07/01/2035 0.10
Berthoud-Heritage Metropolitan Dist 5.62 12/01/2048 0.10
Arizona Industrial Development Auth 5.00 07/01/2048 0.10
South Bay Community Development Dis 5.12 05/01/2020 0.10
City of Indianapolis IN 7.00 02/01/2039 0.10
Michigan State University 5.00 02/15/2048 0.09
County of Brooke WV 6.50 10/01/2031 0.09
Southwestern Illinois Development A 7.00 10/01/2022 0.09
Puerto Rico Electric Power Authorit 5.00 07/01/2028 0.09
District of Columbia 6.38 03/01/2031 0.09
Commonwealth of Govt Dev Bk 5.00 07/01/2023 0.09
Pennsylvania Turnpike Commission 6.38 12/01/2038 0.09
Waterford Estates Community Develop 5.50 05/01/2037 0.09
Trails Public Improvement District 7.75 10/01/2038 0.09
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2033 0.09
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2029 0.09
South Bay Community Development Dis 5.95 05/01/2036 0.09
Ebert Metropolitan District 5.00 12/01/2043 0.09
Public Authority for Colorado Energ 6.25 11/15/2028 0.09
County of Brooke WV 6.75 10/01/2037 0.09
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2031 0.09
TSASC Inc/NY 5.00 06/01/2045 0.09
Indiana Finance Authority 5.50 04/01/2026 0.09
Cowlitz County School District No 4 4.00 12/01/2038 0.09
United City of Yorkville IL 5.00 03/01/2033 0.09
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.09
Berks County Industrial Development 5.00 11/01/2047 0.09
Iowa Finance Authority 5.00 08/15/2028 0.09
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.09
Chapel Creek Community Development 5.50 05/01/2038 0.08
Kentucky State Property & Building 5.00 05/01/2035 0.08
Commonwealth of Govt Dev Bk 5.25 07/01/2023 0.08
Rampart Range Metropolitan District 5.00 12/01/2047 0.08
District of Columbia Tobacco Settle 6.50 05/15/2033 0.08
Miromar Lakes Community Development 5.00 05/01/2035 0.08
Oxnard Financing Authority 5.00 06/01/2033 0.08
City of Hardin MT 6.25 09/01/2031 0.08
City of Gaithersburg MD 5.00 01/01/2036 0.08
Amelia Concourse Community Developm 5.75 05/01/2038 0.08
County of Prince George's MD 5.25 07/01/2035 0.08
Michigan Strategic Fund 7.88 08/31/2028 0.08
Tacoma Consolidated Local Improveme 5.75 04/01/2043 0.08
Educational Enhancement Funding Cor 5.00 06/01/2027 0.08
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2029 0.08
Cathedral City Redevelopment Agency 5.00 08/01/2032 0.08
Hunting Hill Metropolitan District 5.62 12/01/2048 0.08
Wisconsin Center District 5.00 12/15/2029 0.08
State of Illinois 5.00 02/01/2039 0.08
New Hampshire Health and Education 5.00 01/01/2027 0.08
Jefferson County Township High Scho 6.50 12/30/2031 0.08
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.08
Delaware County Authority 5.00 10/01/2031 0.08
St Johns County Industrial Developm 6.00 08/01/2045 0.07
Puerto Rico Electric Power Authorit 5.00 12/31/2049 0.07
Public Finance Authority 5.00 07/01/2058 0.07
Massachusetts Development Finance A 5.12 11/15/2046 0.07
Scranton School District/PA 5.00 12/01/2030 0.07
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.07
Colorado Health Facilities Authorit 5.00 01/01/2037 0.07
Commonwealth Financing Authority 5.00 06/01/2030 0.07
Iowa Finance Authority 5.00 02/15/2048 0.07
New Orleans Aviation Board 5.00 10/01/2048 0.07
Commonwealth of Govt Dev Bk 6.00 07/01/2039 0.07
Detroit Downtown Development Author 5.00 07/01/2048 0.07
Louisiana Public Facilities Authori 5.00 07/01/2057 0.07
Lucaya Community Development Distri 5.38 05/01/2035 0.07
Regional Transportation Authority 4.00 06/01/2043 0.07
County of St Louis MO 6.60 01/21/2028 0.07
Public Finance Authority 5.00 07/01/2054 0.07
Puerto Rico Electric Power Authorit 5.00 07/01/2022 0.07
Oxnard Financing Authority 5.00 06/01/2032 0.07
River Glen Community Development Di 5.45 05/01/2038 0.07
Michigan State University 5.00 02/15/2044 0.07
Industrial Development Authority of 8.12 07/01/2041 0.07
Ohio Higher Educational Facility Co 5.25 01/01/2038 0.07
Chicago Board of Education 5.00 12/01/2034 0.07
Lynwood Redevelopment Agency 7.00 09/01/2031 0.07
Stephenson County School District N 5.00 02/01/2032 0.07
Commonwealth of Govt Dev Bk 6.00 07/01/2027 0.07
Kentucky State Property & Building 5.00 05/01/2036 0.07
Arlington Higher Education Finance 5.75 08/15/2043 0.07
Puerto Rico Industrial Tourist Educ 5.62 07/01/2022 0.07
City of Lakeland FL 5.00 09/01/2029 0.06
Columbia Housing Authority 5.12 12/15/2050 0.06
Walled Lake Consolidated School Dis 4.00 05/01/2040 0.06
City of Pittsburg KS 4.90 04/01/2024 0.06
Puerto Rico Electric Power Authorit 5.25 12/31/2049 0.06
Oconee County Industrial Developmen 6.25 12/01/2048 0.06
University of Puerto Rico 5.00 06/01/2026 0.06
Colorado Educational & Cultural Fac 6.45 11/01/2040 0.06
South Bay Community Development Dis 6.60 05/01/2036 0.06
Jefferson County Township High Scho 6.50 12/30/2028 0.06
California County Tobacco Securitiz 0.00 06/01/2046 0.06
Arizona Industrial Development Auth 5.00 05/01/2048 0.06
Puerto Rico Industrial Tourist Educ 5.00 08/01/2032 0.06
City of Harvey IL 5.50 12/01/2027 0.06
Cave Springs Municipal Property Own 6.25 02/01/2038 0.06
Port of Greater Cincinnati Developm 6.30 02/15/2024 0.06
Main Street Natural Gas Inc 5.00 05/15/2043 0.06
Chicago Board of Education 0.00 12/01/2024 0.06
Puerto Rico Highway & Transportatio 5.00 07/01/2046 0.06
Scranton School District/PA 5.00 12/01/2029 0.06
County of Cuyahoga OH 5.50 02/15/2057 0.06
Detroit City School District 5.00 05/01/2028 0.06
New Jersey Economic Development Aut 5.12 06/15/2037 0.06
Puerto Rico Electric Power Authorit 5.50 07/01/2020 0.06
Chicago Board of Education 5.00 12/01/2031 0.06
Philadelphia Gas Works Co 5.00 08/01/2036 0.06
Colorado Educational & Cultural Fac 5.00 12/01/2038 0.06
Virgin Islands Public Finance Autho 5.00 10/01/2032 0.06
Jefferson County Township High Scho 6.50 12/30/2027 0.06
Puerto Rico Sales Tax Financing Cor 0.00 08/01/2044 0.06
School District of Philadelphia/The 5.00 09/01/2032 0.06
New Jersey Economic Development Aut 5.00 06/01/2037 0.06
Dallas County Flood Control Distric 5.00 04/01/2032 0.06
Michigan Finance Authority 5.00 07/01/2025 0.06
Michigan Public Educational Facilit 6.00 12/01/2035 0.05
Industrial Development Authority of 5.00 12/15/2047 0.05
Michigan Finance Authority 5.00 07/01/2034 0.05
Xenia Rural Water District 5.00 12/01/2036 0.05
Michigan Finance Authority 5.00 07/01/2033 0.05
Arizona Industrial Development Auth 5.00 07/01/2051 0.05
Utah Charter School Finance Authori 5.38 06/15/2049 0.05
Arizona Industrial Development Auth 5.00 05/01/2051 0.05
Texas State Public Finance Authorit 5.80 08/15/2040 0.05
Palace Coral Gables Community Devel 5.62 05/01/2042 0.05
Northern Illinois Municipal Power A 4.00 12/01/2041 0.05
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.05
City of Bethel MN Housing and Healt 5.50 12/01/2048 0.05
Waterford Estates Community Develop 5.12 05/01/2013 0.05
Floyd County Development Authority 5.75 12/01/2033 0.05
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.05
Oconee County Industrial Developmen 6.38 12/01/2053 0.05
Michigan Finance Authority 5.00 07/01/2027 0.05
California School Finance Authority 5.00 10/01/2033 0.05
City of Lakeland FL 5.00 09/01/2037 0.05
New Hope Cultural Education Facilit 5.00 04/01/2036 0.05
Scranton School District/PA 5.00 12/01/2032 0.05
Public Finance Authority 5.00 07/01/2036 0.05
Lammersville School District Commun 5.20 09/01/2028 0.05
Lammersville School District Commun 5.38 09/01/2032 0.05
Arizona Industrial Development Auth 5.00 07/01/2047 0.05
City of Detroit MI Water Supply Sys 5.00 07/01/2036 0.05
Louisiana State Citizens Property I 5.00 06/01/2024 0.05
Maryland Economic Development Corp 5.00 07/01/2034 0.05
Pine Ridge Plantation Community Dev 5.40 05/01/2037 0.05
Michigan Finance Authority 5.00 07/01/2026 0.05
St Charles County Industrial Develo 5.00 10/01/2046 0.05
Rio Rico Fire District 7.00 07/01/2030 0.05
Creekside Community Development Dis 5.20 05/01/2038 0.05
Stephenson County School District N 5.00 02/01/2033 0.05
New Jersey Transportation Trust Fun 5.00 06/15/2031 0.05
Ohio Air Quality Development Author 5.80 12/01/2038 0.05
Illinois Finance Authority 5.00 04/01/2026 0.05
Cathedral City Redevelopment Agency 5.00 08/01/2033 0.05
Illinois Finance Authority 5.00 04/01/2036 0.05
County of Greene OH 5.50 09/01/2027 0.05
Woodmen Heights Metropolitan Distri 6.00 12/01/2041 0.05
Southwestern Illinois Development A 5.62 11/01/2026 0.05
Metropolitan Pier & Exposition Auth 5.50 12/15/2023 0.05
Cascades at Groveland Community Dev 5.30 05/01/2036 0.05
Virginia College Building Authority 5.00 06/01/2029 0.05
Minnesota Higher Education Faciliti 5.00 10/01/2047 0.05
Oxnard Financing Authority 5.00 06/01/2034 0.05
New Hope Cultural Education Facilit 5.00 07/01/2058 0.05
Virginia College Building Authority 5.00 06/01/2026 0.05
California County Tobacco Securitiz 0.00 06/01/2046 0.04
Lammersville School District Commun 5.15 09/01/2027 0.04
City of Indianapolis IN 5.75 07/01/2030 0.04
Industrial Development Authority of 5.50 09/01/2046 0.04
Cottonwood Highlands Metropolitan D 5.00 12/01/2049 0.04
Oconee County Industrial Developmen 6.12 12/01/2038 0.04
Chicago Board of Education 5.00 12/01/2026 0.04
Arlington Higher Education Finance 5.00 08/15/2038 0.04
Stephenson County School District N 5.00 02/01/2034 0.04
Commonwealth of Govt Dev Bk 5.38 07/01/2030 0.04
Central Falls Detention Facility Co 7.25 07/15/2035 0.04
University of Puerto Rico 5.00 06/01/2030 0.04
Plymouth Educational Center Charter 5.62 11/01/2035 0.04
New Hope Cultural Education Facilit 6.00 04/01/2045 0.04
New Hope Cultural Education Facilit 5.00 07/01/2046 0.04
Scranton School District/PA 5.00 12/01/2033 0.04
New Hope Cultural Education Facilit 5.00 07/01/2051 0.04
Utah Charter School Finance Authori 5.00 10/15/2038 0.04
Polk County Industrial Development 5.00 01/01/2049 0.04
Virginia Beach Development Authorit 5.00 09/01/2036 0.04
New Orleans Aviation Board 5.00 10/01/2043 0.04
Zephyr Ridge Community Development 5.62 05/01/2037 0.04
New Jersey Economic Development Aut 5.00 06/15/2047 0.04
Plano Special Service Area No 5 6.00 03/01/2036 0.04
Mound Housing & Redevelopment Autho 5.00 02/15/2027 0.04
Massachusetts Development Finance A 5.50 07/01/2026 0.04
Chicago Board of Education 0.00 12/01/2024 0.04
County of St Louis MO 5.50 03/09/2027 0.04
Arizona Industrial Development Auth 5.00 07/01/2042 0.04
Miromar Lakes Community Development 5.38 05/01/2032 0.04
Industrial Development Authority of 7.00 01/01/2029 0.04
Greater Lakes/Sawgrass Bay Communit 5.50 05/01/2038 0.04
Town of Hamden CT 5.00 08/15/2030 0.04
Potomac Farms Metropolitan District 7.25 12/01/2037 0.04
Fossil Ridge Metropolitan District 7.25 12/01/2040 0.04
City of St Paul Park MN 5.00 09/01/2042 0.04
Lake Ashton II Community Developmen 5.38 05/01/2036 0.04
Detroit City School District 5.00 05/01/2031 0.04
United City of Yorkville IL 6.25 03/01/2035 0.03
Powhaton Road Metropolitan District 5.62 12/01/2048 0.03
Industrial Development Authority of 5.00 06/01/2037 0.03
Puerto Rico Infrastructure Financin 5.50 07/01/2024 0.03
Oconee County Industrial Developmen 5.50 12/01/2053 0.03
Westside Community Development Dist 5.65 05/01/2037 0.03
Louisiana State Citizens Property I 5.00 06/01/2024 0.03
Wyld Palms Community Development Di 5.40 05/01/2015 0.03
Village of Gilberts IL Special Serv 5.38 03/01/2034 0.03
Philadelphia Authority for Industri 6.12 03/15/2043 0.03
Walled Lake Consolidated School Dis 4.00 05/01/2039 0.03
Michigan Finance Authority 5.75 11/01/2040 0.03
Arizona Industrial Development Auth 5.00 06/01/2058 0.03
Public Finance Authority 7.12 07/01/2042 0.03
BNC Metropolitan District No 1 5.00 12/01/2037 0.03
Puerto Rico Infrastructure Financin 5.50 07/01/2028 0.03
City of Lake Helen FL 5.75 07/15/2053 0.03
Industrial Development Authority of 5.00 06/15/2037 0.03
New Hope Cultural Education Facilit 5.88 04/01/2036 0.03
Michigan Finance Authority 5.90 12/01/2030 0.03
Branson Industrial Development Auth 5.75 05/01/2026 0.03
Columbia Housing Authority 5.00 12/15/2040 0.03
City of Lake Helen FL 5.50 07/15/2048 0.03
Atlanta Urban Residential Finance A 5.00 11/01/2048 0.03
Virginia College Building Authority 5.00 06/01/2036 0.03
CITY OF ATLANTIC CITY NJ 048339VJ1 5.00 03/01/2037 0.03
City of Meridian MS 8.75 12/01/2024 0.03
Arizona Industrial Development Auth 5.00 07/01/2038 0.03
Waterstone Community Development Di 0.00 11/01/2028 0.03
Coyote Canyon Public Facilities Com 6.62 09/01/2039 0.03
New Jersey Economic Development Aut 5.00 07/01/2032 0.03
County of Randolph GA 5.00 04/01/2030 0.03
Georgia State Environmental Loan Ac 5.12 03/15/2031 0.03
Public Finance Authority 5.50 06/01/2054 0.03
City of Harvey IL 5.62 12/01/2032 0.03
Illinois Finance Authority 5.75 10/01/2032 0.03
Metropolitan Government Nashville & 5.00 11/01/2027 0.03
Lammersville School District Commun 5.25 09/01/2029 0.03
Lammersville School District Commun 5.30 09/01/2030 0.03
Oregon State Facilities Authority 6.38 09/01/2040 0.03
Connector 2000 Association Inc 0.00 01/01/2020 0.02
Commonwealth of Govt Dev Bk 5.50 07/01/2021 0.02
Renaissance Public School Academy 6.00 05/01/2037 0.02
Tabernash Meadows Water & Sanitatio 7.12 12/01/2034 0.02
Luzerne County Industrial Developme 7.75 12/15/2027 0.02
Capital Trust Agency Inc 5.38 06/15/2048 0.02
Palace Coral Gables Community Devel 5.00 05/01/2032 0.02
Capital Trust Agency Inc 5.00 12/15/2049 0.02
City of Burlington VT 5.00 11/01/2032 0.02
Texas Dormitory Finance Authority I 6.00 09/01/2033 0.02
Illinois Finance Authority 6.00 10/01/2048 0.02
Public Finance Authority 7.00 10/01/2042 0.02
South Bay Community Development Dis 6.60 05/01/2025 0.02
Clearwater Cay Community Developmen 5.50 05/01/2037 0.02
Southwestern Illinois Development A 5.85 12/01/2036 0.02
City of Orlando FL 5.50 11/01/2038 0.02
Jeffrey Place New Community Authori 5.00 12/01/2022 0.02
City of Markham IL 5.75 02/01/2028 0.02
California State Public Works Board 5.75 10/01/2030 0.02
Maryland Health & Higher Educationa 5.00 06/01/2036 0.02
Louisiana Public Facilities Authori 5.00 07/01/2032 0.02
Industrial Development Authority of 6.25 07/01/2036 0.02
City of St Louis MO 5.50 05/29/2028 0.02
Wyld Palms Community Development Di 5.50 05/01/2038 0.02
Public Finance Authority 5.38 06/01/2044 0.02
Public Finance Authority 5.75 07/15/2032 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Puerto Rico Electric Power Authorit 10.00 07/01/2019 0.02
Puerto Rico Electric Power Authorit 10.00 12/31/2049 0.02
Puerto Rico Electric Power Authorit 10.00 07/01/2021 0.02
Lammersville School District Commun 5.00 09/01/2025 0.02
Broadway-Fairview Transportation De 5.88 12/01/2031 0.02
District of Columbia 5.50 04/01/2034 0.02
Grand Traverse Academy 5.00 11/01/2022 0.02
Lammersville School District Commun 5.10 09/01/2026 0.02
New Hampshire Business Finance Auth 6.88 10/01/2039 0.02
City of Burlington VT 5.00 11/01/2027 0.02
Louisiana Public Facilities Authori 5.00 07/01/2037 0.02
Birmingham-Southern College Private 6.12 12/01/2025 0.02
San Francisco City & County Redevel 7.00 08/01/2041 0.02
County of St Louis MO 5.50 01/20/2028 0.02
San Jose Financing Authority 5.50 05/01/2031 0.02
Mashantucket Western Pequot Tribe 6.05 07/01/2031 0.02
Zephyr Ridge Community Development 5.25 05/01/2013 0.02
Public Finance Authority 6.00 07/15/2042 0.02
Puerto Rico Sales Tax Financing Cor 4.75 07/01/2053 0.02
East Homestead Community Developmen 5.00 11/01/2033 0.02
New Hope Cultural Education Facilit 5.00 04/01/2036 0.02
Arlington Ridge Community Developme 5.50 05/01/2036 0.02
Capital Trust Agency Inc 5.00 12/15/2054 0.02
Festival Ranch Community Facilities 5.75 07/01/2032 0.02
Maricopa County Industrial Developm 8.50 04/20/2041 0.02
Louisiana Public Facilities Authori 5.00 07/01/2033 0.02
Puerto Rico Public Finance Corp 5.50 08/01/2031 0.02
St Johns County Industrial Developm 5.25 10/01/2041 0.02
Reading School District 5.00 03/01/2035 0.02
New York Counties Tobacco Trust VI 5.75 06/01/2043 0.02
Public Finance Authority 5.00 06/15/2039 0.02
Grindstone Plaza Transportation Dev 5.50 10/01/2031 0.02
Puerto Rico Electric Power Authorit 5.25 07/01/2022 0.02
County of Clark NV 5.00 02/01/2026 0.02
Du Page County Special Service Area 5.62 03/01/2036 0.02
Magnolia Creek Community Developmen 5.90 05/01/2039 0.02
Puerto Rico Electric Power Authorit 5.25 07/01/2025 0.02
Toledo-Lucas County Port Authority 5.40 11/01/2036 0.01
Naturewalk Community Development Di 5.30 05/01/2016 0.01
City of Chillicothe MO 5.62 04/01/2027 0.01
Kansas City Industrial Development 5.00 04/01/2046 0.01
Reading School District 5.00 03/01/2036 0.01
City of Atlantic City NJ 5.00 03/01/2032 0.01
Santa Rosa Bay Bridge Authority 6.25 07/01/2028 0.01
New Hope Cultural Education Facilit 5.00 07/01/2048 0.01
Plymouth Educational Center Charter 5.38 11/01/2030 0.01
Sorrel Ranch Metropolitan District 6.75 12/15/2036 0.01
Water's Edge Community Development 6.60 05/01/2039 0.01
County of Utah UT 144A 5.62 07/15/2037 0.01
San Francisco City & County Redevel 6.75 08/01/2041 0.01
Capital Trust Agency Inc 5.38 06/15/2038 0.01
Tallyns Reach Metropolitan District 5.12 11/01/2038 0.01
Naturewalk Community Development Di 5.50 05/01/2038 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.01
Indigo Community Development Distri 5.75 05/01/2036 0.01
Merrill Ranch Community Facilities 5.30 07/01/2030 0.01
Oregon State Facilities Authority 6.12 09/01/2030 0.01
California Municipal Finance Author 8.50 11/01/2039 0.01
County of Clark NV 5.05 02/01/2031 0.01
Houston Higher Education Finance Co 6.00 08/15/2036 0.01
Metropolitan Pier & Exposition Auth 5.50 06/15/2050 0.01
County of Greene OH 5.62 09/01/2032 0.01
Palm River Community Development Di 5.38 05/01/2036 0.01
Iowa Finance Authority 5.38 06/01/2025 0.01
Houston Higher Education Finance Co 6.00 08/15/2041 0.01
New Jersey Economic Development Aut 6.50 11/01/2052 0.01
Industrial Development Authority of 5.25 07/01/2049 0.01
County of St Louis MO 6.00 08/21/2026 0.01
Boulders Public Improvement Distric 5.75 10/01/2044 0.01
Puerto Rico Electric Power Authorit 5.50 07/01/2020 0.01
Palm River Community Development Di 5.15 05/01/2013 0.01
Celebrate North Community Developme 6.75 03/01/2034 0.01
West Villages Improvement District 5.35 05/01/2015 0.01
New Jersey Economic Development Aut 5.00 07/01/2047 0.01
Nashville Metropolitan Development 5.12 06/01/2036 0.01
Mobile Improvement District 5.25 08/01/2030 0.01
Manchester Housing & Redevelopment 0.00 01/01/2029 0.01
Golden State Tobacco Securitization 5.00 06/01/2029 0.01
County of Lake FL 5.00 01/15/2054 0.01
Industrial Development Authority of 5.12 07/01/2039 0.01
Town of Cortland IL 5.50 12/31/2049 0.01
Puerto Rico Industrial Tourist Educ 5.00 10/01/2022 0.01
County of St Louis MO 6.69 04/21/2029 0.01
Los Angeles Community Facilities Di 5.75 09/01/2040 0.01
Waterstone Community Development Di 5.50 05/01/2018 0.01
Cooperative District Fort Deposit 6.00 02/01/2036 0.01
District of Columbia 5.00 02/01/2031 0.01
New Hope Cultural Education Facilit 5.00 07/01/2031 0.01
Houston Higher Education Finance Co 6.50 05/15/2031 0.01
Puerto Rico Public Buildings Author 5.25 07/01/2042 0.01
Stone Canyon Community Improvement 5.70 04/01/2022 0.01
Texas State Public Finance Authorit 6.25 09/01/2036 0.01
County of St Louis MO 5.50 09/02/2028 0.01
Maricopa County Industrial Developm 5.00 07/01/2048 0.01
Detroit Downtown Development Author 5.00 07/01/2043 0.01
City of Chillicothe MO 5.50 04/01/2021 0.01
California County Tobacco Securitiz 5.70 06/01/2046 0.01
Georgetown Special Taxing District 5.12 10/01/2036 0.01
Lees Summit Industrial Development 5.75 03/01/2029 0.01
Houston Higher Education Finance Co 6.50 05/15/2031 0.01
North Texas Tollway Authority 5.25 01/01/2044 0.01
University of Puerto Rico 5.00 06/01/2036 0.01
County of St Louis MO 6.00 08/21/2026 0.01
Maricopa County School District No 5.50 07/01/2022 0.01
Massachusetts Development Finance A 0.00 11/15/2056 0.01
Salt Verde Financial Corp 5.50 12/01/2029 0.01
Portico Community Development Distr 5.45 05/01/2037 0.01
Tallyns Reach Metropolitan District 5.00 12/01/2033 0.01
Branson Industrial Development Auth 7.05 05/01/2027 0.01
Waterstone Community Development Di 0.00 05/01/2037 0.01
County of St Louis MO 5.50 01/20/2028 0.01
Texas Dormitory Finance Authority I 5.75 09/01/2027 0.01
E-470 Public Highway Authority 0.00 09/01/2025 0.01
Monroe County Development Authority 4.00 06/01/2042 0.00
Highland Meadows Community Developm 5.50 05/01/2036 0.00
Magnolia West Community Development 5.35 05/01/2037 0.00
City of St Louis MO 6.00 08/04/2025 0.00
Illinois Finance Authority 7.75 08/15/2034 0.00
Maricopa County Industrial Developm 5.00 07/01/2037 0.00
Northwoods Transportation Developme 5.85 02/01/2031 0.00
Northern Tobacco Securitization Cor 5.00 06/01/2032 0.00
Stone Canyon Community Improvement 5.75 04/01/2027 0.00
Lees Summit Industrial Development 5.50 03/01/2021 0.00
Westside Community Development Dist 5.65 05/01/2037 0.00
County of Owen KY 6.25 06/01/2039 0.00
Potomac Farms Metropolitan District 7.62 12/01/2023 0.00
Rio Rico Fire District 7.00 07/01/2030 0.00
Kelso Housing Authority/WA 5.60 03/01/2028 0.00
Escambia County Health Facilities A 5.95 07/01/2020 0.00
Luzerne County Industrial Developme 7.50 12/15/2019 0.00
New York Counties Tobacco Trust II 5.75 06/01/2043 0.00
City of Detroit MI Sewage Disposal 7.50 07/01/2033 0.00
Louisiana Stadium & Exposition Dist 5.00 07/01/2028 0.00
California County Tobacco Securitiz 5.88 06/01/2035 0.00
Public Finance Authority 0.00 10/01/2042 0.00
County of Montgomery OH 4.75 05/01/2034 0.00
Colorado Educational & Cultural Fac 4.50 08/01/2037 0.00
Jacksonville Health Facilities Auth 5.25 08/15/2027 0.00
East Homestead Community Developmen 7.25 05/01/2021 0.00
Louisiana Local Government Environm 5.25 09/01/2035 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2022 0.00
Villages of Avignon Community Devel 5.30 05/01/2014 0.00
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.00
City of Huntsville TX 5.00 08/15/2032 0.00
Alaska Industrial Development & Exp 5.88 12/01/2027 0.00
Heritage Isles Community Developmen 7.10 10/01/2023 0.00
Massachusetts Development Finance A 6.00 07/01/2031 0.00
Umatilla County Hospital Facility A 5.00 05/01/2032 0.00
Etowah Gadsden Health Care Authorit 4.38 01/01/2032 0.00
Rhode Island Housing & Mortgage Fin 6.50 04/01/2027 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2033 0.00
Iowa Finance Authority 5.90 12/01/2028 0.00
Villages of Avignon Community Devel 5.40 05/01/2037 0.00
Water's Edge Community Development 5.35 05/01/2039 0.00
County of Montgomery OH 5.00 05/01/2032 0.00
Maryland Health & Higher Educationa 5.00 07/01/2034 0.00
Ridgewood Trails Community Developm 5.65 05/01/2038 0.00
Puerto Rico Infrastructure Financin 5.00 07/01/2041 0.00
Puerto Rico Highway & Transportatio 5.00 07/01/2035 0.00
Maryland Health & Higher Educationa 5.38 07/01/2020 0.00
South Jersey Transportation Authori 4.50 11/01/2035 0.00
Citizens Gas Utility District 5.00 05/01/2035 0.00
Massachusetts Health & Educational 5.25 07/01/2023 0.00
Maryland Health & Higher Educationa 4.75 07/01/2034 0.00
Denham Springs-Livingston Housing & 5.00 11/01/2040 0.00
Commonwealth of Govt Dev Bk 5.00 07/01/2034 0.00
Alamo Community College District 4.50 08/15/2033 0.00
Tern Bay Community Development Dist 5.38 05/01/2037 0.00
CrossCreek Community Development Di 5.60 05/01/2039 0.00
Public Finance Authority 0.00 10/01/2042 0.00
Las Vegas Monorail Co 5.50 07/15/2019 0.00
California County Tobacco Securitiz 0.00 06/01/2033 0.00
City of Springfield KY 5.75 10/01/2035 0.00
Las Vegas Monorail Co 5.50 07/15/2055 0.00
South Bay Community Development Dis 5.95 05/01/2036 0.00
Reunion East Community Development 7.38 05/01/2033 0.00
Reunion East Community Development 5.80 05/01/2036 0.00