Invesco Limited Term Municipal Income Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Chesapeake Bay Bridge & Tunnel Dist 5.00 11/01/2023 0.95
City of Whiting IN 1.85 06/01/2044 0.95
Massachusetts Development Finance A 5.00 07/01/2038 0.82
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.80
City of Chicago IL Waterworks Reven 5.00 11/01/2024 0.79
Kentucky State Property & Building 5.00 11/01/2026 0.77
Louisiana State Citizens Property I 5.00 06/01/2022 0.76
Long Island Power Authority 2.21 05/01/2033 0.72
Golden State Tobacco Securitization 5.00 06/01/2028 0.67
Dickinson Independent School Distri 6.00 02/15/2028 0.67
Metropolitan Transportation Authori 2.03 11/01/2026 0.64
Triborough Bridge & Tunnel Authorit 2.10 01/01/2032 0.64
City of Houston TX 5.00 03/01/2022 0.63
State of Arizona Lottery Revenue 5.00 07/01/2027 0.63
Kansas Development Finance Authorit 5.00 11/15/2032 0.62
State of Arizona Lottery Revenue 5.00 07/01/2026 0.58
New York City Water & Sewer System 1.77 06/15/2044 0.58
State of Louisiana 5.00 08/01/2025 0.57
Illinois Finance Authority 5.00 07/15/2057 0.57
Bay Area Toll Authority 2.18 04/01/2034 0.56
Metropolitan Transportation Authori 1.95 11/01/2030 0.56
State of Maryland 5.00 08/01/2024 0.56
Golden State Tobacco Securitization 5.00 06/01/2025 0.55
New York State Urban Development Co 5.00 03/15/2024 0.55
Harris County Cultural Education Fa 2.16 12/01/2042 0.52
Michigan Finance Authority 5.00 07/01/2022 0.52
South Carolina Transportation Infra 5.00 10/01/2024 0.51
State of Florida 5.00 06/01/2025 0.50
Colorado Health Facilities Authorit 5.00 11/15/2049 0.50
State of Texas 4.00 08/27/2020 0.49
New Jersey Turnpike Authority 2.21 01/01/2030 0.48
State of California 2.22 12/01/2031 0.48
Michigan Finance Authority 1.91 12/01/2039 0.48
Michigan Finance Authority 2.14 10/15/2038 0.48
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.48
State of Connecticut Special Tax Re 5.00 01/01/2023 0.48
New Jersey Economic Development Aut 5.00 07/01/2027 0.47
City of New York NY 5.00 08/01/2023 0.47
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.45
City of New York NY 5.00 08/01/2024 0.45
County of Cook IL 5.25 11/15/2028 0.45
Louisiana Local Government Environm 6.50 08/01/2029 0.44
Black Belt Energy Gas District 4.00 12/01/2049 0.42
Texas Municipal Gas Acquisition & S 5.00 12/15/2023 0.42
Maricopa County Industrial Developm 5.00 01/01/2048 0.42
Citizens Property Insurance Corp 5.00 06/01/2022 0.42
Colorado Health Facilities Authorit 5.00 08/01/2049 0.41
Patriots Energy Group Financing Age 4.00 10/01/2048 0.41
Southeast Alabama Gas Supply Distri 2.30 04/01/2049 0.41
Indiana Finance Authority 5.00 12/01/2025 0.40
Kentucky Public Energy Authority 4.00 04/01/2048 0.40
Chicago Transit Authority 5.00 06/01/2021 0.40
Railsplitter Tobacco Settlement Aut 5.00 06/01/2025 0.39
Gainesville & Hall County Hospital 2.53 08/15/2035 0.38
State of California 2.16 12/01/2028 0.38
Metropolitan Transportation Authori 5.00 11/15/2028 0.38
State of Hawaii 5.00 08/01/2028 0.38
County of Multnomah OR 5.00 06/01/2023 0.37
Massachusetts Development Finance A 5.00 10/01/2042 0.37
Denton Independent School District 5.00 08/15/2024 0.37
Indiana Finance Authority 1.77 11/01/2037 0.37
Sales Tax Securitization Corp 5.00 01/01/2025 0.37
City of Murray UT 1.75 05/15/2036 0.37
Michigan Finance Authority 5.00 12/01/2034 0.36
City & County of Denver CO Airport 2.32 11/15/2031 0.36
North Carolina Municipal Power Agen 5.00 01/01/2021 0.36
Pennsylvania Higher Educational Fac 5.00 05/15/2021 0.35
Golden State Tobacco Securitization 5.00 06/01/2024 0.35
City of San Antonio TX Electric & G 5.00 02/01/2023 0.35
Michigan State Building Authority 5.00 10/15/2023 0.34
Citizens Property Insurance Corp 5.00 06/01/2025 0.34
West Virginia Economic Development 5.00 06/15/2027 0.33
State of California 2.01 12/01/2029 0.33
California Infrastructure & Economi 1.87 04/01/2038 0.33
Illinois Finance Authority 1.92 11/01/2034 0.33
Michigan Finance Authority 1.79 10/15/2030 0.33
Commonwealth Financing Authority 5.00 06/01/2034 0.33
Virginia Commonwealth Transportatio 5.00 05/15/2025 0.32
San Antonio Independent School Dist 5.00 08/15/2026 0.32
City of New York NY 1.77 06/01/2044 0.32
City of Houston TX 5.00 03/01/2028 0.31
Portland Community College District 5.00 06/15/2022 0.31
State of Hawaii 5.00 10/01/2027 0.31
San Antonio Independent School Dist 5.00 08/15/2025 0.31
New Jersey Transportation Trust Fun 5.50 12/15/2021 0.31
Commonwealth Financing Authority 5.00 06/01/2025 0.31
New Jersey Transportation Trust Fun 5.00 06/15/2021 0.30
Louisville & Jefferson County Metro 5.00 05/15/2025 0.30
Virginia Commonwealth Transportatio 5.00 05/15/2024 0.30
City of Chicago IL Waterworks Reven 5.00 11/01/2022 0.30
American Municipal Power Inc 5.00 02/15/2027 0.29
Iowa Finance Authority 2.15 02/15/2035 0.29
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 0.29
Metropolitan Washington Airports Au 5.00 10/01/2026 0.29
Commonwealth of Pennsylvania 5.00 09/15/2026 0.29
New Jersey Economic Development Aut 5.00 07/01/2028 0.29
New Jersey Turnpike Authority 5.25 01/01/2026 0.29
Kentucky Municipal Power Agency 5.00 09/01/2021 0.29
Montgomery County Industrial Develo 2.50 10/01/2030 0.29
New York State Dormitory Authority 5.00 02/15/2024 0.29
State of Hawaii 5.00 10/01/2026 0.29
State of Connecticut 2.23 03/01/2020 0.29
School District of Broward County/F 5.00 07/01/2025 0.28
Washington Health Care Facilities A 5.00 08/01/2049 0.28
City of Phoenix Civic Improvement C 5.00 07/01/2024 0.28
Louisville & Jefferson County Metro 5.00 05/15/2020 0.28
Arizona Water Infrastructure Financ 5.00 10/01/2024 0.28
Louisiana Public Facilities Authori 5.00 06/01/2045 0.28
TSASC Inc/NY 5.00 06/01/2025 0.28
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.28
Albuquerque Bernalillo County Water 5.00 07/01/2023 0.28
Texas Municipal Gas Acquisition & S 5.00 12/15/2021 0.28
New Jersey Transportation Trust Fun 5.00 12/15/2025 0.28
New York State Dormitory Authority 5.00 03/15/2024 0.28
North Carolina Municipal Power Agen 5.00 01/01/2021 0.28
Pennsylvania Turnpike Commission 5.00 12/01/2033 0.27
Charlotte-Mecklenburg Hospital Auth 1.77 01/15/2037 0.27
Washington Health Care Facilities A 2.98 01/01/2035 0.27
State of Texas 5.00 10/01/2023 0.27
Virginia Commonwealth Transportatio 5.00 09/15/2023 0.27
Metropolitan Transportation Authori 5.00 11/15/2023 0.27
University of Texas System/The 5.00 08/15/2021 0.27
Grand Parkway Transportation Corp 5.00 10/01/2052 0.27
California Health Facilities Financ 4.00 10/01/2036 0.27
County of Franklin OH 5.00 11/15/2033 0.27
Kansas Development Finance Authorit 5.00 04/01/2027 0.27
New York City Industrial Developmen 3.76 03/01/2027 0.27
Kansas Development Finance Authorit 5.00 04/01/2028 0.27
Massachusetts Development Finance A 5.00 07/15/2024 0.26
Chicago O'Hare International Airpor 5.00 01/01/2023 0.26
Alaska Municipal Bond Bank Authorit 5.00 12/01/2025 0.26
South Carolina Transportation Infra 5.00 10/01/2024 0.26
Colorado Health Facilities Authorit 5.00 11/15/2048 0.26
New Jersey Economic Development Aut 5.50 09/01/2022 0.26
Kentucky Public Energy Authority 4.00 01/01/2049 0.26
Tobacco Settlement Financing Corp/L 5.00 05/15/2022 0.26
JEA Water & Sewer System Revenue 5.00 10/01/2025 0.26
State of Maryland 5.00 08/01/2021 0.25
Metropolitan Transportation Authori 5.00 09/01/2021 0.25
Massachusetts Transportation Trust 5.00 01/01/2039 0.25
City of San Antonio TX Electric & G 5.00 02/01/2021 0.25
Black Belt Energy Gas District 4.00 07/01/2046 0.25
State of Illinois 5.00 02/01/2021 0.25
TSASC Inc/NY 5.00 06/01/2024 0.25
County of Cook IL 5.00 11/15/2020 0.25
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.24
State of Illinois 5.00 02/01/2025 0.24
Pennsylvania Turnpike Commission 2.46 12/01/2020 0.24
Dallas/Fort Worth International Air 5.25 11/01/2033 0.24
State of Connecticut 2.43 03/01/2022 0.24
Montgomery County Industrial Develo 2.55 06/01/2029 0.24
Washington Health Care Facilities A 2.47 01/01/2042 0.24
State of Illinois 5.00 08/01/2025 0.24
Harris County Cultural Education Fa 2.25 10/01/2045 0.24
Metropolitan Transportation Authori 2.05 11/01/2035 0.24
University of North Carolina at Cha 1.80 12/01/2041 0.24
California Infrastructure & Economi 1.79 08/01/2047 0.24
Charlotte-Mecklenburg Hospital Auth 2.03 01/15/2048 0.24
Florida Municipal Power Agency 5.00 10/01/2026 0.23
Triborough Bridge & Tunnel Authorit 1.74 11/15/2038 0.23
Louisville & Jefferson County Metro 5.00 05/15/2025 0.23
New York State Dormitory Authority 5.00 05/01/2048 0.23
Health & Educational Facilities Aut 5.00 06/01/2021 0.23
Kentucky Municipal Power Agency 5.00 09/01/2022 0.22
Virginia College Building Authority 5.00 02/01/2024 0.22
Montgomery County Higher Education 2.30 09/01/2051 0.22
Leander Independent School District 0.00 08/15/2027 0.22
Kentucky State Property & Building 5.00 08/01/2029 0.22
Tennessee Energy Acquisition Corp 5.25 09/01/2021 0.22
Chicago Transit Authority 5.00 06/01/2025 0.22
Texas State University System 5.00 03/15/2024 0.22
City of Everett WA 1.98 12/01/2034 0.22
County of Utah UT 5.00 05/15/2057 0.22
Wisconsin Department of Transportat 5.00 07/01/2025 0.22
Energy Northwest 5.00 07/01/2023 0.22
State of Ohio 5.00 03/01/2031 0.22
City of Seattle WA 5.00 06/01/2023 0.22
Ohio Air Quality Development Author 2.40 12/01/2038 0.22
Philadelphia Gas Works Co 5.00 08/01/2023 0.21
Houston Independent School District 5.00 02/15/2025 0.21
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.21
Kentucky Turnpike Authority 4.00 07/01/2026 0.20
State of Oregon Department of Trans 5.00 11/15/2025 0.20
City of Houston TX Combined Utility 5.00 05/15/2024 0.20
Michigan Finance Authority 5.00 07/01/2021 0.20
Michigan Finance Authority 3.50 11/15/2044 0.20
Arkansas River Power Authority 5.88 10/01/2026 0.20
Tobacco Settlement Authority 5.00 06/01/2024 0.20
City of Cleveland OH Airport System 5.25 01/01/2021 0.20
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.20
Louisville & Jefferson County Metro 5.00 05/15/2020 0.20
City of Chicago IL Wastewater Trans 5.00 01/01/2025 0.19
Harris County Industrial Developmen 5.00 02/01/2023 0.19
Pennsylvania Turnpike Commission 2.01 12/01/2021 0.19
Delaware Valley Regional Finance Au 2.00 09/01/2048 0.19
City of Houston TX Combined Utility 1.79 05/15/2034 0.19
Long Island Power Authority 1.65 09/01/2049 0.19
Kentucky Municipal Power Agency 5.00 09/01/2027 0.19
Regional Transportation Authority 6.00 07/01/2020 0.19
Broward County FL Water & Sewer Uti 5.00 10/01/2023 0.19
Chicago O'Hare International Airpor 5.00 01/01/2022 0.19
State of Illinois 5.00 11/01/2024 0.18
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.18
Illinois Finance Authority 2.33 01/01/2046 0.18
Twin Rivers Unified School District 3.20 06/01/2041 0.18
Metropolitan Transit Authority of H 5.00 11/01/2025 0.18
State of Connecticut Special Tax Re 5.00 01/01/2027 0.17
Louisiana State University & Agricu 5.00 07/01/2023 0.17
Tennessee Energy Acquisition Corp 4.00 05/01/2048 0.17
County of Miami-Dade FL Aviation Re 5.00 10/01/2023 0.17
Metropolitan Transportation Authori 2.22 11/01/2026 0.17
Health & Educational Facilities Aut 2.88 02/01/2034 0.17
Illinois Finance Authority 5.00 11/01/2030 0.17
Michigan Finance Authority 5.00 07/01/2020 0.17
University of Idaho 5.25 04/01/2041 0.17
New York State Dormitory Authority 5.00 08/01/2025 0.17
San Diego Association of Government 5.00 11/15/2025 0.17
Purdue University 5.00 07/01/2023 0.17
City of Chicago IL 5.00 01/01/2024 0.17
Texas Municipal Gas Acquisition & S 5.00 12/15/2019 0.17
City of Houston TX 5.00 03/01/2024 0.17
Tulsa County Industrial Authority 5.00 09/01/2026 0.17
California Municipal Finance Author 1.93 10/01/2045 0.17
Metropolitan Pier & Exposition Auth 5.70 06/15/2025 0.16
City of Colorado Springs CO Utiliti 5.00 11/15/2023 0.16
Main Street Natural Gas Inc 4.00 08/01/2049 0.16
Kentucky Municipal Power Agency 5.00 09/01/2028 0.16
Tobacco Settlement Financing Corp/N 5.00 06/01/2023 0.16
State of Illinois 5.25 05/01/2023 0.16
City of Cleveland OH Airport System 5.00 01/01/2029 0.15
City of Gulf Breeze FL 4.50 12/01/2020 0.15
State of Florida 5.00 07/01/2025 0.15
State of Washington 5.50 07/01/2023 0.15
City of Kansas City MO 5.00 09/01/2024 0.15
Lower Neches Valley Authority Indus 1.75 11/01/2038 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 0.14
Burke County Development Authority 2.25 10/01/2032 0.14
Parish of St Charles LA 4.00 12/01/2040 0.14
Frisco Independent School District 5.00 08/15/2025 0.14
Parish of St John the Baptist LA 2.10 06/01/2037 0.14
County of Allen OH Hospital Facilit 5.00 09/01/2020 0.14
State of Michigan Trunk Line Revenu 5.00 11/01/2019 0.14
Washington Economic Development Fin 2.12 06/01/2020 0.14
County of Weber UT 1.75 02/15/2031 0.14
Commonwealth of Pennsylvania 5.00 09/15/2028 0.14
Maricopa County Special Health Care 5.00 07/01/2025 0.14
Texas Water Development Board 5.00 10/15/2024 0.14
Long Island Power Authority 5.00 09/01/2024 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 2.51 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 2.23 04/01/2049 0.13
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.13
Lower Colorado River Authority 5.00 05/15/2024 0.13
Great Lakes Water Authority Water S 5.00 07/01/2024 0.13
State of Louisiana 5.00 08/01/2025 0.13
Massachusetts Development Finance A 5.00 07/01/2027 0.13
Tobacco Settlement Authority 5.00 06/01/2023 0.13
City of Chicago IL Waterworks Reven 5.00 11/01/2023 0.13
Connecticut State Health & Educatio 4.00 07/01/2022 0.13
Texas Water Development Board 5.00 10/15/2022 0.13
New York City Industrial Developmen 3.75 03/01/2026 0.13
Grossmont-Cuyamaca Community Colleg 0.00 08/01/2025 0.13
Mid-Bay Bridge Authority 5.00 10/01/2022 0.13
Chicago Transit Authority 5.25 12/01/2029 0.13
SCAGO Educational Facilities Corp f 5.00 12/01/2026 0.13
Energy Northwest 5.00 07/01/2023 0.13
Regional Transportation Authority 5.50 07/01/2020 0.13
State of Illinois 5.00 07/01/2021 0.12
North Carolina Municipal Power Agen 5.00 01/01/2023 0.12
Gulf Coast Industrial Development A 1.75 11/01/2041 0.12
Central Texas Regional Mobility Aut 4.00 01/01/2022 0.12
County of Mason WV 2.75 10/01/2022 0.12
Public Authority for Colorado Energ 6.25 11/15/2028 0.12
American Municipal Power Inc 2.25 02/15/2048 0.12
Pennsylvania Turnpike Commission 5.00 12/01/2028 0.12
City of Atlanta GA Water & Wastewat 5.25 11/01/2027 0.12
Iowa Student Loan Liquidity Corp 5.00 12/01/2019 0.12
Michigan State Building Authority 5.00 04/15/2025 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
State of Louisiana 5.00 09/01/2026 0.12
Birmingham Airport Authority 6.00 07/01/2022 0.12
City of Cleveland OH Airport System 5.00 01/01/2022 0.12
Texas State University System 5.00 03/15/2023 0.11
Commonwealth Financing Authority 5.00 06/01/2026 0.11
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.11
Virgin Islands Public Finance Autho 5.00 09/01/2022 0.11
Kentucky Economic Development Finan 2.98 02/01/2046 0.11
Salem-Keizer School District No 24J 0.00 06/15/2023 0.11
City of Atlanta GA Water & Wastewat 5.00 11/01/2024 0.11
North Texas Tollway Authority 5.00 01/01/2025 0.11
Kentucky Municipal Power Agency 5.00 09/01/2026 0.11
North Carolina Turnpike Authority 5.00 01/01/2025 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
Tobacco Settlement Financing Corp/N 5.00 06/01/2024 0.11
Miami University/Oxford OH 5.00 09/01/2023 0.11
Brevard County School District 5.00 07/01/2024 0.11
Greeneville Health & Educational Fa 5.00 07/01/2024 0.11
Greeneville Health & Educational Fa 5.00 07/01/2025 0.11
City & County of Denver CO Airport 5.00 11/15/2025 0.11
Idaho Health Facilities Authority 5.00 03/01/2023 0.11
City of Springfield IL Electric Rev 5.00 03/01/2023 0.11
Regional Transportation Authority 6.00 07/01/2021 0.11
Tobacco Settlement Financing Corp/R 5.00 06/01/2028 0.11
County of Clark Department of Aviat 5.00 07/01/2022 0.10
North East Texas Regional Mobility 5.00 01/01/2026 0.10
New York City Transitional Finance 1.75 02/01/2044 0.10
Brookhaven Development Authority 5.00 07/01/2024 0.10
State of Louisiana 5.00 08/01/2024 0.10
American Municipal Power Inc 5.25 02/15/2032 0.10
Michigan Finance Authority 5.00 12/01/2031 0.10
District of Columbia 5.00 04/01/2030 0.10
Montgomery County Industrial Develo 5.00 11/15/2026 0.10
Port of Los Angeles 5.00 08/01/2021 0.10
Guam Power Authority 5.00 10/01/2020 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
Arkansas River Power Authority 5.88 10/01/2021 0.10
Michigan Finance Authority 3.88 10/01/2023 0.10
California Municipal Finance Author 4.00 06/01/2026 0.10
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.10
Maricopa County Pollution Control C 5.00 06/01/2035 0.10
Commonwealth of Pennsylvania 5.00 02/01/2028 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
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
York County Economic Development Au 1.90 05/01/2033 0.10
Burke County Development Authority 2.15 10/01/2032 0.10
E-470 Public Highway Authority 2.42 09/01/2039 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
Burke County Development Authority 2.40 01/01/2040 0.10
Selma Industrial Development Board 2.00 11/01/2033 0.10
Private Colleges & Universities Aut 2.00 10/01/2039 0.10
New Jersey Transportation Trust Fun 2.58 06/15/2034 0.10
Tobacco Settlement Financing Corp/R 2.25 06/01/2041 0.09
New Jersey Transportation Trust Fun 5.25 12/15/2021 0.09
North Carolina Municipal Power Agen 5.00 01/01/2028 0.09
Illinois State Toll Highway Authori 5.00 01/01/2032 0.09
Massachusetts Development Finance A 5.00 04/15/2025 0.09
Torrance Unified School District 0.00 08/01/2023 0.09
City of Valdez AK 5.00 01/01/2021 0.09
City of Ames IA 5.38 06/15/2028 0.09
Kentucky Economic Development Finan 5.00 07/01/2025 0.09
Pennsylvania Turnpike Commission 5.00 12/01/2027 0.09
State of Ohio 5.00 12/01/2019 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
Hillsborough County School Board 5.00 10/01/2021 0.09
Borough of North Slope AK 5.00 06/30/2022 0.09
Harris County Cultural Education Fa 5.00 12/01/2023 0.09
South Carolina Jobs-Economic Develo 5.00 05/01/2025 0.08
Chicago Transit Authority 5.00 06/01/2025 0.08
Harris County Cultural Education Fa 5.00 10/01/2024 0.08
Tustin Unified School District 5.00 09/01/2024 0.08
Virginia Commonwealth Transportatio 5.00 03/15/2024 0.08
District of Columbia 5.00 04/01/2024 0.08
Gainesville & Hall County Developme 5.00 11/15/2022 0.08
New Mexico Hospital Equipment Loan 4.00 07/01/2022 0.08
Fairfax County Economic Development 5.00 08/01/2027 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2023 0.08
Public Authority for Colorado Energ 6.12 11/15/2023 0.08
City of Kansas City MO 5.00 09/01/2023 0.08
Virgin Islands Public Finance Autho 5.00 09/01/2025 0.08
State of Illinois 5.00 01/01/2020 0.08
Miami University/Oxford OH 5.00 09/01/2023 0.08
Commonwealth of Pennsylvania 5.00 10/15/2032 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2022 0.08
Tustin Unified School District 5.00 09/01/2022 0.08
Harris County Cultural Education Fa 5.00 12/01/2030 0.08
Hillsborough County School Board 5.00 10/01/2022 0.08
Chicago Transit Authority 5.25 12/01/2031 0.08
City of Rapid City SD Water Revenue 5.00 11/01/2025 0.08
Virgin Islands Public Finance Autho 5.00 09/01/2023 0.08
City of Indianapolis Department of 5.00 10/01/2025 0.08
New Jersey Economic Development Aut 5.00 06/15/2022 0.08
City of Rapid City SD Water Revenue 5.00 11/01/2024 0.08
Regional Transportation Authority 6.00 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
Railsplitter Tobacco Settlement Aut 5.50 06/01/2023 0.08
Medical Center Hospital Authority 5.00 08/01/2021 0.07
Idaho Health Facilities Authority 5.00 03/01/2024 0.07
New Jersey Economic Development Aut 5.00 06/01/2021 0.07
Arizona Industrial Development Auth 5.00 01/01/2043 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
Minnesota Agricultural & Economic D 4.00 02/15/2020 0.07
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2020 0.07
Michigan State Hospital Finance Aut 5.00 11/15/2019 0.07
Bethlehem Authority 5.00 11/15/2021 0.07
State of Michigan Trunk Line Revenu 5.00 11/01/2023 0.07
Harris County Cultural Education Fa 5.00 05/15/2023 0.07
E-470 Public Highway Authority 1.79 09/01/2039 0.07
Louisiana Local Government Environm 5.00 10/01/2026 0.07
City of Oak Park Heights MN 1.59 11/01/2035 0.07
Washington State Housing Finance Co 1.58 09/01/2049 0.07
Montgomery County Higher Education 5.00 09/01/2022 0.07
State of Connecticut 5.00 06/15/2022 0.07
State of Ohio 5.00 01/01/2026 0.07
Corona-Norco Unified School Distric 0.00 08/01/2021 0.07
City of Philadelphia PA 5.00 02/01/2026 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
Jefferson County Civic Facility Dev 5.00 11/01/2024 0.07
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.07
City of Minneapolis MN/St Paul Hous 5.00 08/15/2021 0.07
South Carolina Jobs-Economic Develo 5.00 08/01/2021 0.07
Illinois State Toll Highway Authori 5.00 01/01/2032 0.07
City of Lincoln NE Electric System 5.00 09/01/2023 0.07
Birmingham Airport Authority 4.50 07/01/2020 0.07
City of Maple Grove MN 5.00 05/01/2024 0.07
Tyler Health Facilities Development 5.00 07/01/2021 0.06
West Contra Costa Unified School Di 6.00 08/01/2027 0.06
Philadelphia Authority for Industri 5.50 04/01/2027 0.06
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 Turnpike Authority 5.00 01/01/2020 0.06
New Jersey Economic Development Aut 5.25 06/01/2020 0.06
Jefferson County Civic Facility Dev 5.00 11/01/2023 0.06
Port of Seattle WA 5.00 03/01/2022 0.06
North Carolina Turnpike Authority 5.00 01/01/2024 0.06
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2021 0.06
Illinois Finance Authority 5.25 03/01/2022 0.06
La Paz County Industrial Developmen 5.00 02/15/2026 0.06
Mississippi Hospital Equipment & Fa 5.00 01/01/2025 0.06
Village of Bolingbrook IL 5.00 01/01/2023 0.06
Rhode Island Health & Educational B 5.25 09/15/2029 0.06
California Health Facilities Financ 5.50 02/01/2024 0.06
Brookhaven Development Authority 5.00 07/01/2025 0.06
Hillsborough County Aviation Author 5.00 10/01/2024 0.06
Rowland Unified School District 0.00 08/01/2023 0.06
Pennsylvania Turnpike Commission 5.00 12/01/2026 0.06
New York State Thruway Authority 5.00 01/01/2026 0.06
St Louis County Industrial Developm 5.00 09/01/2023 0.06
State of Illinois 5.00 02/01/2024 0.06
Long Island Power Authority 5.00 09/01/2025 0.06
Virginia Commonwealth Transportatio 5.00 09/15/2024 0.06
Montgomery County Higher Education 5.00 09/01/2023 0.06
Massachusetts Development Finance A 5.00 07/01/2025 0.06
Michigan State Building Authority 5.00 10/15/2021 0.06
City of Philadelphia PA 5.00 02/01/2025 0.06
Jefferson Sales Tax District 5.00 12/01/2024 0.06
Tobacco Settlement Financing Corp/N 5.00 06/01/2025 0.06
State of Louisiana 5.00 06/15/2033 0.06
City of Rapid City SD Water Revenue 5.00 11/01/2021 0.06
City of New Orleans LA 5.00 12/01/2024 0.06
Pittsburgh Water & Sewer Authority 5.00 09/01/2024 0.06
Montgomery County Higher Education 5.00 09/01/2024 0.06
Massachusetts Development Finance A 5.00 07/01/2024 0.05
South Carolina Jobs-Economic Develo 5.00 05/01/2024 0.05
Jefferson Sales Tax District 5.00 12/01/2023 0.05
Tustin Unified School District 5.00 09/01/2023 0.05
Wisconsin Health & Educational Faci 4.00 10/01/2019 0.05
California Municipal Finance Author 4.00 10/01/2029 0.05
County of Sacramento CA Airport Sys 5.00 07/01/2023 0.05
Wyoming Municipal Power Agency Inc 5.00 01/01/2024 0.05
City of Philadelphia PA 5.00 08/01/2023 0.05
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
University of Oklahoma/The 5.00 07/01/2030 0.05
Montgomery County Industrial Develo 5.00 11/15/2025 0.05
City of Chicago IL Wastewater Trans 5.00 01/01/2027 0.05
Wyandotte County-Kansas City Unifie 5.00 09/01/2021 0.05
City of Chicago IL Waterworks Reven 5.00 11/01/2021 0.05
Borough of North Slope AK 5.00 06/30/2021 0.05
City of Portland OR 5.25 06/15/2029 0.05
New Jersey Transportation Trust Fun 5.00 06/15/2021 0.05
State of Ohio 5.00 01/01/2024 0.05
City of Galveston TX Wharves & Term 5.00 02/01/2021 0.05
New York City Industrial Developmen 3.74 03/01/2025 0.05
Health & Educational Facilities Aut 5.00 11/15/2020 0.05
Michigan State Building Authority 5.25 10/15/2024 0.05
Chicago O'Hare International Airpor 5.25 01/01/2021 0.05
Kentucky Municipal Power Agency 5.00 09/01/2023 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
Piedmont Municipal Power Agency 5.00 01/01/2020 0.05
Louisiana Public Facilities Authori 5.25 07/01/2020 0.05
New Jersey Transportation Trust Fun 5.00 06/15/2020 0.05
Citizens Property Insurance Corp 5.00 06/01/2020 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
Montana Facility Finance Authority 4.00 01/01/2020 0.05
New Jersey Transportation Trust Fun 2.78 06/15/2034 0.05
City of New Orleans LA Water System 5.00 12/01/2019 0.05
Idaho Health Facilities Authority 5.62 12/01/2019 0.05
South Dakota Health & Educational F 5.00 11/01/2024 0.05
City of Santa Ana CA Gas Tax Revenu 4.38 01/01/2024 0.05
Bay Area Toll Authority 2.17 04/01/2045 0.05
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2020 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
Minnesota Higher Education Faciliti 4.50 10/01/2022 0.05
State of Arizona 5.00 10/01/2019 0.05
Guam Power Authority 5.00 10/01/2019 0.05
Massachusetts Development Finance A 5.00 07/01/2025 0.05
Piedmont Municipal Power Agency 5.00 01/01/2020 0.05
Hayward Unified School District 0.00 08/01/2020 0.05
Metropolitan Pier & Exposition Auth 5.70 06/15/2025 0.05
Municipal Electric Authority of Geo 5.00 01/01/2028 0.05
City of New Orleans LA Water System 5.00 12/01/2025 0.05
City of Philadelphia PA 5.00 02/01/2024 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 0.04
Metropolitan Government Nashville & 5.00 07/01/2021 0.04
New York State Thruway Authority 5.00 01/01/2025 0.04
Harris County Cultural Education Fa 5.00 06/01/2022 0.04
Kentucky Economic Development Finan 5.00 07/01/2022 0.04
County of Cowlitz WA 5.50 11/01/2019 0.04
City of New Orleans LA Water System 5.00 12/01/2027 0.04
Metropolitan Government Nashville & 5.00 07/01/2020 0.04
City of Lewiston ME 5.00 12/15/2020 0.04
City of Atlanta GA Water & Wastewat 5.00 11/01/2020 0.04
City of New Orleans LA Water System 5.00 12/01/2024 0.04
City of Atlanta GA Water & Wastewat 5.00 11/01/2021 0.04
Arizona Industrial Development Auth 5.00 01/01/2026 0.04
California Municipal Finance Author 4.00 10/01/2028 0.04
Columbus County Industrial Faciliti 2.00 11/01/2033 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 Lewiston ME 5.00 12/15/2019 0.04
City of Miami FL Parking System Rev 5.00 10/01/2028 0.04
Tustin Unified School District 5.00 09/01/2023 0.04
City of Vernon CA Electric System R 5.12 08/01/2021 0.03
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
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
California Municipal Finance Author 5.00 05/15/2025 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
City of New Orleans LA Sewerage Ser 5.00 06/01/2025 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
Commonwealth of Pennsylvania 5.00 07/01/2023 0.03
New Hampshire Health and Education 5.25 10/01/2025 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
DeKalb County Hospital Authority/GA 5.25 09/01/2020 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
State of Illinois 5.00 01/01/2023 0.03
City of Yonkers NY 5.00 11/15/2022 0.02
Michigan State Building Authority 5.00 10/15/2022 0.02
Washington Health Care Facilities A 5.00 11/15/2020 0.02
South Fork Municipal Authority 6.00 07/01/2026 0.02
County of Sacramento CA Airport Sys 5.00 07/01/2023 0.02
DuBois Hospital Authority 5.00 07/15/2020 0.02
County of St Clair IL 5.00 10/01/2021 0.02
Kansas Development Finance Authorit 5.00 03/01/2024 0.02
Chicago Midway International Airpor 5.00 01/01/2020 0.02
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
Mississippi Hospital Equipment & Fa 5.00 01/01/2024 0.02
Austin Convention Enterprises Inc 1 5.00 01/01/2025 0.02
Municipal Electric Authority of Geo 5.00 01/01/2025 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2027 0.02
California Municipal Finance Author 5.00 05/15/2024 0.02
University of Southern Indiana 5.00 10/01/2023 0.02
New Hampshire Housing Finance Autho 5.12 07/01/2029 0.02
DeKalb County Community Unit School 0.00 01/01/2020 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
Newark Housing Authority 5.00 12/01/2021 0.02
Municipal Electric Authority of Geo 5.00 01/01/2026 0.02
Charlotte-Mecklenburg Hospital Auth 1.75 01/15/2048 0.02
New Hope Cultural Education Facilit 4.00 04/01/2020 0.02
Massachusetts Development Finance A 2.00 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
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
State of California 5.00 10/01/2020 0.00
City of Sachse TX 5.00 02/15/2024 0.00