Invesco Municipal Income Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
New York City Water & Sewer System
0.85
06/15/2044
0.99
Metropolitan Washington Airports Au
4.00
10/01/2049
0.85
Buckeye Tobacco Settlement Financin
5.00
06/01/2055
0.75
Harris County Cultural Education Fa
0.75
12/01/2027
0.69
Roanoke Economic Development Author
5.00
07/01/2047
0.68
Tennessee Energy Acquisition Corp
4.00
05/01/2048
0.61
Charlotte-Mecklenburg Hospital Auth
0.75
01/15/2038
0.58
County of Lucas OH
5.25
11/15/2048
0.58
Ohio Higher Educational Facility Co
0.85
01/01/2043
0.57
Metropolitan Washington Airports Au
5.00
10/01/2043
0.55
Allegheny County Hospital Developme
5.00
04/01/2047
0.55
Salt Verde Financial Corp
5.00
12/01/2037
0.53
Indiana Finance Authority
5.00
10/01/2046
0.52
Metropolitan Pier & Exposition Auth
5.65
06/15/2022
0.51
Colorado Health Facilities Authorit
5.00
08/01/2044
0.51
Mississippi Business Finance Corp
0.65
11/01/2035
0.50
San Francisco City & County Airport
5.25
05/01/2048
0.49
Grand Parkway Transportation Corp
5.25
10/01/2051
0.49
Knox County Health Educational & Ho
5.00
01/01/2042
0.48
Central Plains Energy Project
5.00
09/01/2042
0.48
Washington State Convention Center
5.00
07/01/2048
0.47
Black Belt Energy Gas District
4.00
12/01/2049
0.47
City of Phoenix Civic Improvement C
5.00
07/01/2049
0.46
Charlotte-Mecklenburg Hospital Auth
0.75
01/15/2048
0.46
New York Transportation Development
5.25
01/01/2050
0.45
CASH & EQUIVALENTS
0.00
0.44
Putnam County Development Authority
5.00
03/15/2042
0.43
Kentucky Economic Development Finan
5.00
01/01/2045
0.42
Louisiana Public Facilities Authori
5.00
07/01/2051
0.42
Metropolitan Washington Airports Au
5.00
10/01/2053
0.42
Kentucky Economic Development Finan
5.00
12/01/2045
0.42
City of New York NY
4.00
08/01/2040
0.41
Kansas City Industrial Development
5.00
03/01/2049
0.40
Alabama Special Care Facilities Fin
5.00
11/15/2046
0.40
California Municipal Finance Author
5.00
12/31/2047
0.40
Tender Option Bond Trust Receipts/C
4.67
05/01/2049
0.39
Mississippi Business Finance Corp
0.65
11/01/2035
0.39
Tender Option Bond Trust Receipts/C
2.42
11/15/2042
0.38
New York State Dormitory Authority
4.00
02/15/2047
0.37
County of Ward ND
5.00
06/01/2048
0.37
South Carolina Ports Authority
5.00
07/01/2045
0.35
Town of Davie FL
5.00
04/01/2048
0.35
Indiana Finance Authority
5.00
10/01/2041
0.34
County of Weber UT
0.75
02/15/2035
0.34
Orange County Health Facilities Aut
5.00
10/01/2047
0.34
State of California
4.00
10/01/2044
0.34
Rockland Tobacco Asset Securitizati
0.00
08/15/2045
0.34
American Municipal Power Inc
5.00
02/15/2046
0.34
State of Illinois
6.00
05/01/2028
0.34
New York State Urban Development Co
4.00
03/15/2042
0.34
New York City Transitional Finance
4.00
05/01/2044
0.34
Pennsylvania Turnpike Commission
5.25
06/01/2047
0.33
New Jersey Transportation Trust Fun
5.00
06/15/2027
0.33
North Texas Tollway Authority
0.00
01/01/2028
0.33
New York Liberty Development Corp 1
5.00
11/15/2044
0.33
Metropolitan Washington Airports Au
0.00
10/01/2037
0.33
Grand Parkway Transportation Corp
4.00
10/01/2049
0.33
Greater Orlando Aviation Authority
4.00
10/01/2044
0.32
Housing & Redevelopment Authority o
5.00
11/15/2047
0.32
Metropolitan Transportation Authori
4.00
11/15/2048
0.32
Railsplitter Tobacco Settlement Aut
6.00
06/01/2028
0.31
Development Authority for Fulton Co
4.00
07/01/2049
0.31
New York Counties Tobacco Trust VI
5.75
06/01/2043
0.31
San Francisco City & County Airport
5.00
05/01/2023
0.31
Michigan Finance Authority
5.00
11/01/2044
0.31
Tobacco Settlement Financing Corp
5.00
06/01/2046
0.30
Massachusetts Bay Transportation Au
0.00
07/01/2031
0.30
New York State Thruway Authority
4.00
01/01/2045
0.30
New York Transportation Development
5.00
08/01/2026
0.30
Pennsylvania Turnpike Commission
5.25
12/01/2048
0.29
Greater Orlando Aviation Authority
5.00
10/01/2047
0.29
Kentucky Economic Development Finan
5.00
06/01/2045
0.29
Tender Option Bond Trust Receipts/C
2.32
05/01/2043
0.28
Railsplitter Tobacco Settlement Aut
5.00
06/01/2026
0.28
Oklahoma Development Finance Author
5.25
08/15/2048
0.28
Garden State Preservation Trust
5.75
11/01/2028
0.28
Central Texas Regional Mobility Aut
5.00
01/01/2046
0.28
County of Harris TX
5.25
08/15/2031
0.27
Metropolitan Nashville Airport Auth
5.00
07/01/2049
0.27
City of Chicago IL
6.00
01/01/2038
0.27
Glynn-Brunswick Memorial Hospital A
5.00
08/01/2043
0.27
Tobacco Settlement Financing Corp/L
5.25
05/15/2035
0.27
Silicon Valley Tobacco Securitizati
0.00
06/01/2036
0.27
District of Columbia
5.00
04/01/2042
0.26
Public Authority for Colorado Energ
6.50
11/15/2038
0.26
Chicago Transit Authority
5.00
12/01/2044
0.26
Metropolitan Government Nashville &
5.00
07/01/2046
0.26
Hudson Yards Infrastructure Corp
4.00
02/15/2047
0.26
New Jersey Transportation Trust Fun
5.00
12/15/2034
0.25
Inland Empire Tobacco Securitizatio
0.00
06/01/2036
0.25
Michigan Finance Authority
5.00
12/01/2039
0.25
City of Philadelphia PA Airport Rev
5.00
07/01/2047
0.25
New Jersey Transportation Trust Fun
0.00
12/15/2026
0.25
Public Finance Authority
5.00
06/01/2034
0.25
Iowa Finance Authority
5.25
12/01/2050
0.25
City of Chicago IL
5.50
01/01/2049
0.25
County of Muskingum OH
5.00
02/15/2044
0.25
South Carolina Public Service Autho
5.25
12/01/2055
0.25
Virginia Small Business Financing A
5.00
12/31/2052
0.24
UAB Medicine Finance Authority
4.00
09/01/2044
0.24
New Jersey Health Care Facilities F
5.00
07/01/2039
0.24
Massachusetts Port Authority
5.00
07/01/2049
0.24
Tender Option Bond Trust Receipts/C
2.48
02/15/2045
0.24
Texas Private Activity Bond Surface
5.00
12/31/2045
0.24
Minnesota Higher Education Faciliti
5.00
05/01/2047
0.24
New York State Dormitory Authority
1.91
03/15/2031
0.24
Tender Option Bond Trust Receipts/C
1.90
07/01/2048
0.24
Alachua County Health Facilities Au
4.00
12/01/2049
0.23
Michigan State Building Authority
4.00
10/15/2049
0.23
Port Authority of New York & New Je
5.00
11/01/2049
0.23
North Carolina Turnpike Authority
5.00
01/01/2040
0.23
City of Houston TX Hotel Occupancy
0.00
09/01/2026
0.23
District of Columbia
4.00
03/01/2044
0.23
Tender Option Bond Trust Receipts/C
3.24
12/01/2043
0.23
New Jersey Health Care Facilities F
5.25
07/01/2057
0.23
Illinois Finance Authority
5.00
11/15/2038
0.23
St Louis County Industrial Developm
5.12
09/01/2048
0.23
County of Cuyahoga OH
5.50
02/15/2052
0.22
Broward County FL Water & Sewer Uti
4.00
10/01/2042
0.22
Main Street Natural Gas Inc
4.00
08/01/2049
0.22
New York Liberty Development Corp
5.25
10/01/2035
0.22
Public Finance Authority 144A
5.25
12/01/2039
0.22
Charlotte-Mecklenburg Hospital Auth
0.75
01/15/2037
0.22
Mount San Antonio Community College
0.00
08/01/2043
0.21
North East Texas Regional Mobility
5.00
01/01/2041
0.21
State of Ohio
5.00
01/15/2050
0.21
City of Ames IA
5.25
06/15/2036
0.21
Metropolitan Water Reclamation Dist
5.25
12/01/2035
0.21
Tender Option Bond Trust Receipts/C
1.70
10/01/2048
0.21
California Pollution Control Financ
5.00
07/01/2037
0.21
Jefferson Sales Tax District
4.00
12/01/2038
0.21
TSASC Inc/NY
5.00
06/01/2045
0.21
Martin County Health Facilities Aut
5.50
11/15/2042
0.21
California Statewide Communities De
5.00
12/01/2041
0.21
Metropolitan Pier & Exposition Auth
5.00
06/15/2050
0.21
New York Transportation Development
5.00
01/01/2034
0.20
Iowa Finance Authority 144A
5.88
12/01/2027
0.20
New Hampshire Business Finance Auth
4.12
01/20/2034
0.20
City of Houston TX
4.00
03/01/2049
0.20
West Contra Costa Unified School Di
0.00
08/01/2027
0.20
New York City Transitional Finance
4.00
11/01/2045
0.20
Virginia Small Business Financing A
5.00
07/01/2034
0.20
Iowa Tobacco Settlement Authority
0.00
06/01/2046
0.20
County of Miami-Dade FL Aviation Re
5.00
10/01/2040
0.20
City of Los Angeles Department of A
5.00
05/15/2046
0.20
City of Wichita KS
5.38
12/01/2046
0.20
Tender Option Bond Trust Receipts/C
2.38
01/01/2040
0.20
Texas Municipal Gas Acquisition & S
5.00
12/15/2028
0.20
Louisville/Jefferson County Metropo
5.75
10/01/2042
0.20
California Statewide Communities De
5.25
12/01/2056
0.20
County of Hamilton OH
5.50
06/01/2042
0.19
Washington State Housing Finance Co
5.00
07/01/2046
0.19
Children's Trust Fund
5.50
05/15/2039
0.19
Tender Option Bond Trust Receipts/C
1.91
07/01/2042
0.19
County of Hamilton OH
5.00
01/01/2046
0.19
New York City Transitional Finance
1.05
02/01/2044
0.19
Colorado High Performance Transport
5.00
12/31/2056
0.19
Kansas City Industrial Development
5.50
09/01/2024
0.19
New Hampshire Health and Education
5.00
01/01/2042
0.19
Pulaski County Public Facilities Bo
5.00
12/01/2042
0.18
City of New Orleans LA Water System
5.00
12/01/2045
0.18
Port Authority of New York & New Je
6.12
06/01/2094
0.18
Texas Private Activity Bond Surface
4.00
12/31/2038
0.18
Metropolitan Washington Airports Au
5.00
10/01/2034
0.18
Public Finance Authority
7.00
12/01/2050
0.18
Tender Option Bond Trust Receipts/C
2.29
04/01/2056
0.18
Kentucky Public Energy Authority
4.00
01/01/2049
0.18
Central Plains Energy Project
5.00
09/01/2037
0.18
New Orleans Aviation Board
5.00
10/01/2048
0.18
Arizona Industrial Development Auth
5.50
07/01/2036
0.18
Connecticut State Health & Educatio
5.00
07/01/2041
0.18
Public Power Generation Agency
5.00
01/01/2037
0.18
Maryland Health & Higher Educationa
5.00
07/01/2047
0.17
Putnam County Development Authority
5.00
03/15/2042
0.17
San Francisco City & County Airport
5.00
05/01/2039
0.17
Massachusetts Development Finance A
5.00
07/01/2048
0.17
City of Chillicothe OH
5.00
12/01/2037
0.17
Town of Hamden CT
5.00
01/01/2040
0.17
Akron Bath Copley Joint Township Ho
5.25
11/15/2046
0.17
Tender Option Bond Trust Receipts/C
2.17
12/01/2024
0.17
North Broward Hospital District
5.00
01/01/2048
0.17
Chicago Board of Education
5.00
12/01/2036
0.17
Oakland University
5.00
03/01/2041
0.17
New Jersey Turnpike Authority
5.00
01/01/2034
0.17
Maryland Health & Higher Educationa
5.00
05/15/2042
0.17
Sales Tax Securitization Corp
5.25
01/01/2043
0.17
Tender Option Bond Trust Receipts/C
3.04
05/15/2048
0.17
Las Vegas Convention & Visitors Aut
5.00
07/01/2043
0.17
North Carolina Department of Transp
5.00
06/30/2054
0.17
Pennsylvania Turnpike Commission
0.00
12/01/2040
0.17
Washington State Convention Center
5.00
07/01/2043
0.17
County of Broward FL Airport System
5.00
10/01/2045
0.17
Tobacco Securitization Authority of
5.00
06/01/2048
0.17
County of Christian KY
5.50
02/01/2044
0.17
City of Chicago IL Wastewater Trans
5.00
01/01/2039
0.17
Delaware River & Bay Authority
4.00
01/01/2044
0.17
Clackamas County Hospital Facility
5.00
11/15/2047
0.17
Tender Option Bond Trust Receipts/C
2.66
11/01/2042
0.17
Colorado Health Facilities Authorit
5.00
11/15/2048
0.17
State of Illinois
6.00
05/01/2027
0.17
Development Authority of Rockdale C
4.00
01/01/2038
0.16
County of Broward FL Port Facilitie
4.00
09/01/2044
0.16
Massachusetts Development Finance A
5.00
01/01/2047
0.16
Public Finance Authority
6.25
01/01/2038
0.16
South Carolina Public Service Autho
5.50
12/01/2053
0.16
Chicago Midway International Airpor
5.50
01/01/2032
0.16
Public Finance Authority
5.20
12/01/2037
0.16
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.16
State of California
5.00
09/01/2036
0.16
Clifton Higher Education Finance Co
6.00
08/15/2038
0.16
San Joaquin Hills Transportation Co
5.25
01/15/2044
0.16
Municipal Electric Authority of Geo
5.00
01/01/2049
0.16
City of Cleveland OH Airport System
5.00
01/01/2029
0.16
New Jersey Transportation Trust Fun
5.25
06/15/2043
0.16
Metropolitan Water Reclamation Dist
8.01
12/01/2044
0.16
Chicago O'Hare International Airpor
5.25
01/01/2036
0.16
Erie Tobacco Asset Securitization C
5.00
06/01/2045
0.16
Public Finance Authority
5.00
03/01/2036
0.16
State of California
5.00
10/01/2041
0.16
Development Authority Of The City O
5.00
11/01/2037
0.16
California Pollution Control Financ
5.00
07/01/2039
0.16
Maryland Health & Higher Educationa
5.00
08/15/2041
0.16
Connecticut State Health & Educatio
5.38
07/01/2041
0.16
Central Plains Energy Project
5.00
09/01/2032
0.16
Kentucky Municipal Power Agency
4.00
09/01/2045
0.16
Industrial Development Authority of
5.00
06/01/2042
0.16
Chicago O'Hare International Airpor
5.00
01/01/2030
0.16
Central Texas Regional Mobility Aut
6.00
01/01/2041
0.15
San Mateo Foster City School Distri
0.00
08/01/2042
0.15
New Jersey Transportation Trust Fun
0.00
12/15/2031
0.15
Patriots Energy Group Financing Age
4.00
10/01/2048
0.15
Kentucky Economic Development Finan
5.00
08/15/2046
0.15
Arizona Health Facilities Authority
5.25
03/01/2039
0.15
Indiana Finance Authority
5.50
04/01/2041
0.15
Tender Option Bond Trust Receipts/C
2.38
01/01/2042
0.15
Connecticut State Health & Educatio
5.00
08/01/2044
0.15
Tarrant County Cultural Education F
6.38
02/15/2052
0.15
Virginia Small Business Financing A
5.00
07/01/2034
0.15
Virginia Small Business Financing A
5.50
01/01/2042
0.15
Tulsa Airports Improvement Trust
5.00
06/01/2035
0.15
Central Texas Turnpike System
0.00
08/15/2037
0.15
Tender Option Bond Trust Receipts/C
2.38
10/01/2040
0.15
City & County of Denver CO
5.00
10/01/2032
0.15
Lee Memorial Health System
5.00
04/01/2044
0.15
Tender Option Bond Trust Receipts/C
2.29
03/01/2041
0.15
Lower Colorado River Authority
5.00
05/15/2030
0.15
Municipal Electric Authority of Geo
5.00
01/01/2039
0.15
Iowa Finance Authority
5.00
05/15/2043
0.15
Tuscaloosa County Industrial Develo
5.25
05/01/2044
0.14
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.14
Massachusetts Development Finance A
5.00
07/01/2043
0.14
Massachusetts Port Authority
5.00
07/01/2039
0.14
City of Tallahassee FL
5.00
12/01/2055
0.14
Golden State Tobacco Securitization
5.00
06/01/2047
0.14
Michigan Tobacco Settlement Finance
6.00
06/01/2048
0.14
West Rankin Utility Authority
5.00
01/01/2048
0.14
State of Illinois
5.00
05/01/2039
0.14
Kirkwood Industrial Development Aut
5.25
05/15/2042
0.14
City of Chicago IL
5.50
01/01/2034
0.14
State of Hawaii Department of Budge
3.25
01/01/2025
0.14
Michigan Finance Authority
5.00
07/01/2027
0.14
County of Miami-Dade FL Water & Sew
5.00
10/01/2039
0.14
Industrial Development Authority of
5.25
07/01/2048
0.14
City of Phoenix Civic Improvement C
4.00
07/01/2045
0.14
Virginia Small Business Financing A
5.00
07/01/2027
0.14
Morongo Band of Mission Indians/The
5.00
10/01/2042
0.14
Capital Area Cultural Education Fac
6.12
04/01/2045
0.13
El Paso Independent School District
4.00
08/15/2048
0.13
Massachusetts Development Finance A
5.00
07/01/2044
0.13
Hoover Industrial Development Board
5.75
10/01/2049
0.13
District of Columbia Tobacco Settle
0.00
06/15/2046
0.13
New Hope Cultural Education Facilit
5.25
10/01/2049
0.13
Michigan Finance Authority
4.50
10/01/2029
0.13
Industrial Development Authority of
5.00
06/15/2047
0.13
Maryland Health & Higher Educationa
6.12
01/01/2030
0.13
Colorado Health Facilities Authorit
5.00
06/01/2047
0.13
South Carolina Jobs-Economic Develo
5.25
08/01/2030
0.13
County of Sacramento CA Airport Sys
5.00
07/01/2040
0.13
Puerto Rico Highway & Transportatio
5.25
07/01/2036
0.13
Alabama Special Care Facilities Fin
5.75
06/01/2035
0.13
Arizona Industrial Development Auth
5.25
07/01/2047
0.13
Public Finance Authority
5.35
12/01/2045
0.13
Tender Option Bond Trust Receipts/C
1.02
03/15/2040
0.13
Maryland Health & Higher Educationa
6.12
01/01/2036
0.13
Connecticut State Health & Educatio
5.00
07/01/2050
0.13
County of Montgomery OH
4.00
11/15/2042
0.13
New Jersey Economic Development Aut
5.50
09/01/2024
0.13
New Jersey Health Care Facilities F
5.62
07/01/2032
0.13
New Jersey Health Care Facilities F
5.62
07/01/2037
0.13
Illinois Finance Authority
6.00
08/15/2041
0.13
Tampa Bay Water
6.00
10/01/2029
0.12
South Dakota Health & Educational F
5.00
07/01/2042
0.12
Tender Option Bond Trust Receipts/C
8.19
04/01/2053
0.12
County of Miami-Dade FL
5.00
10/01/2035
0.12
City of Farmington NM
5.90
06/01/2040
0.12
City of Atlanta GA Water & Wastewat
9.48
11/01/2040
0.12
State of Illinois
5.25
07/01/2031
0.12
Health & Educational Facilities Aut
5.00
02/01/2046
0.12
Tender Option Bond Trust Receipts/C
2.76
10/01/2042
0.12
California County Tobacco Securitiz
0.00
06/01/2046
0.12
California Municipal Finance Author
4.00
07/15/2029
0.12
Cook County School District No 122
0.00
12/01/2020
0.12
City of Dallas TX
5.25
08/15/2034
0.12
Tobacco Settlement Financing Corp/V
5.20
06/01/2046
0.12
Central Texas Turnpike System
0.00
08/15/2036
0.12
New York State Housing Finance Agen
4.60
11/01/2044
0.12
California Housing Finance
4.25
01/15/2035
0.12
Texas Municipal Gas Acquisition & S
5.00
12/15/2032
0.12
Maryland Health & Higher Educationa
5.25
07/01/2047
0.12
Lower Colorado River Authority
5.00
05/15/2044
0.12
Metropolitan Transportation Authori
5.00
11/15/2024
0.12
Texas Private Activity Bond Surface
7.00
12/31/2038
0.12
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.12
Philadelphia Authority for Industri
5.00
09/01/2042
0.12
Wisconsin Health & Educational Faci
5.00
09/15/2050
0.12
El Segundo Unified School District
0.00
08/01/2032
0.12
Industrial Pollution Control Financ
5.00
12/01/2024
0.11
City of Murray UT
0.75
05/15/2037
0.11
McHenry County Special Service Area
6.50
03/01/2030
0.11
North Texas Tollway Authority
0.00
01/01/2031
0.11
West Virginia Economic Development
6.75
02/01/2026
0.11
County of Prince George's MD
5.25
04/01/2047
0.11
Brookhaven Development Authority
4.00
07/01/2044
0.11
Highlands County Health Facilities
6.00
04/01/2038
0.11
Lebanon County Good Samaritan Hospi
4.50
10/15/2025
0.11
City of New York NY
5.00
10/01/2042
0.11
City of New York NY
5.00
10/01/2043
0.11
North East Texas Regional Mobility
5.00
01/01/2036
0.11
Tender Option Bond Trust Receipts/C
1.38
12/01/2036
0.11
Town of Davie FL
6.00
04/01/2042
0.11
County of Hamilton OH
5.25
06/01/2027
0.11
New Jersey Transportation Trust Fun
5.00
06/15/2045
0.10
Wisconsin Health & Educational Faci
5.00
07/01/2044
0.10
Tender Option Bond Trust Receipts/C
1.97
01/01/2047
0.10
Michigan Finance Authority
5.00
11/15/2048
0.10
Massachusetts Development Finance A
5.00
07/01/2036
0.10
California Health Facilities Financ
5.00
11/15/2056
0.10
City of Chicago IL
5.50
01/01/2032
0.10
Maryland Health & Higher Educationa
6.25
01/01/2031
0.10
City of New Orleans LA Water System
5.00
12/01/2040
0.10
State of Washington
5.00
06/01/2038
0.10
Port of Portland OR Airport Revenue
5.00
07/01/2047
0.10
Miami-Dade County Expressway Author
5.00
07/01/2035
0.10
County of Christian KY
5.38
02/01/2036
0.10
City of Atlanta GA Water & Wastewat
9.48
11/01/2040
0.10
Illinois Finance Authority
5.00
11/01/2035
0.10
Yosemite Community College District
0.00
08/01/2024
0.10
Health & Educational Facilities Aut
5.00
02/01/2036
0.10
Arizona Industrial Development Auth
5.75
07/15/2048
0.10
Main Street Natural Gas Inc
5.00
05/15/2043
0.10
Tender Option Bond Trust Receipts/C
10.29
01/01/2047
0.10
Pennsylvania Economic Development F
5.50
11/01/2044
0.10
Kentucky Economic Development Finan
6.50
03/01/2045
0.10
Wisconsin Health & Educational Faci
5.00
08/01/2039
0.10
Metropolitan Transportation Authori
5.00
11/15/2038
0.10
Metropolitan Water Reclamation Dist
8.00
12/01/2027
0.10
California Pollution Control Financ
5.00
07/01/2030
0.09
Metropolitan Pier & Exposition Auth
5.00
06/15/2042
0.09
California Housing Finance
4.00
03/20/2033
0.09
New Jersey Economic Development Aut
5.00
06/15/2025
0.09
Tender Option Bond Trust Receipts/C
0.87
06/15/2045
0.09
New Jersey Economic Development Aut
5.00
06/15/2028
0.09
State of Connecticut
5.00
04/15/2036
0.09
Industrial Development Authority of
5.25
06/01/2034
0.09
Rockland Tobacco Asset Securitizati
5.62
08/15/2035
0.09
City of Houston TX Hotel Occupancy
0.00
09/01/2027
0.09
El Segundo Unified School District
0.00
08/01/2033
0.09
Connecticut State Development Autho
5.50
04/01/2021
0.09
Summit Academy North
5.00
11/01/2035
0.09
New Hope Cultural Education Facilit
5.00
04/01/2046
0.09
State of Ohio
1.00
01/01/2052
0.09
Health & Educational Facilities Aut
5.00
02/01/2042
0.09
Patterson Joint Unified School Dist
0.00
08/01/2041
0.09
Housing & Redevelopment Authority o
3.90
10/01/2033
0.09
Alaska Industrial Development & Exp
5.50
10/01/2041
0.09
Chicago Board of Education
5.00
12/01/2023
0.09
Tender Option Bond Trust Receipts/C
1.04
09/01/2046
0.09
New Jersey Economic Development Aut
5.75
06/01/2031
0.09
Florida Development Finance Corp 14
6.00
06/15/2035
0.09
Patterson Joint Unified School Dist
0.00
08/01/2040
0.09
Port Authority of New York & New Je
6.00
12/01/2042
0.09
Michigan Finance Authority
5.00
11/01/2043
0.09
County of Osceola FL Transportation
5.00
10/01/2049
0.09
California Statewide Communities De
5.00
06/01/2046
0.09
Citizens Property Insurance Corp
5.00
06/01/2020
0.09
County of Tuscarawas OH
6.00
03/01/2045
0.09
City of Chicago IL 144A
7.00
01/15/2029
0.09
Massachusetts Development Finance A
5.00
07/01/2047
0.09
Harbor Point Infrastructure Improve
7.88
04/01/2039
0.09
Illinois Sports Facilities Authorit
5.25
06/15/2031
0.09
Patterson Joint Unified School Dist
0.00
08/01/2039
0.09
New Jersey Economic Development Aut
5.00
07/01/2033
0.09
Chicago Midway International Airpor
5.00
01/01/2041
0.09
Summit Academy North
5.00
11/01/2031
0.09
New Hope Cultural Education Facilit
5.00
10/01/2039
0.09
Patterson Joint Unified School Dist
0.00
08/01/2038
0.09
Chicago Board of Education
5.00
12/01/2046
0.09
Centerra Metropolitan District No 1
5.00
12/01/2037
0.09
Public Finance Authority
6.75
08/01/2031
0.09
Oakland University
5.00
03/01/2047
0.09
Michigan Finance Authority
5.00
07/01/2044
0.09
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.09
Philadelphia Authority for Industri
5.00
07/01/2042
0.09
New Hope Cultural Education Facilit
5.00
01/01/2042
0.09
Ohio Housing Finance Agency
6.10
09/20/2049
0.08
Colorado Health Facilities Authorit
5.62
06/01/2043
0.08
School District of Philadelphia/The
5.00
06/01/2026
0.08
California State Public Works Board
5.00
09/01/2039
0.08
Norman Y Mineta San Jose Internatio
5.25
03/01/2026
0.08
State of Illinois
5.00
01/01/2031
0.08
Chicago O'Hare International Airpor
5.00
01/01/2037
0.08
Nevada Department of Business & Ind
5.00
07/15/2047
0.08
Neu Town Metropolitan District
5.38
12/01/2046
0.08
Pottsboro Higher Education Finance
5.00
08/15/2046
0.08
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.08
Terrebonne Parish Consolidated Gove
5.00
04/01/2031
0.08
County of Baltimore MD
4.00
01/01/2050
0.08
Tender Option Bond Trust Receipts/C
3.46
08/15/2057
0.08
Illinois Sports Facilities Authorit
5.25
06/15/2032
0.08
New Jersey Transportation Trust Fun
5.00
12/15/2032
0.08
State of Illinois
5.25
02/01/2033
0.08
Capital Trust Agency Inc
5.00
07/01/2037
0.08
New Jersey Health Care Facilities F
4.00
07/01/2044
0.08
Riverside County Transportation Com
5.75
06/01/2044
0.08
Butler County General Authority
4.50
09/01/2027
0.08
Tender Option Bond Trust Receipts/C
0.86
06/15/2045
0.08
Wayne County Airport Authority
5.00
12/01/2028
0.08
Virgin Islands Public Finance Autho
5.00
10/01/2029
0.08
Regional Transportation District
6.00
01/15/2041
0.08
District of Columbia
6.38
03/01/2031
0.08
Puerto Rico Highway & Transportatio
5.25
07/01/2034
0.08
Fayette County Hospital Authority/P
4.50
06/01/2037
0.08
Regional Transit Authority
5.00
12/01/2030
0.08
Kentucky Economic Development Finan
5.00
07/01/2040
0.08
City of Centerville OH
5.25
11/01/2047
0.08
Santa Margarita Water District
5.38
09/01/2029
0.08
Iowa Tobacco Settlement Authority
5.62
06/01/2046
0.08
New Jersey Transportation Trust Fun
5.25
06/15/2041
0.08
Cleveland Department of Public Util
0.00
11/15/2025
0.08
Norman Y Mineta San Jose Internatio
6.25
03/01/2034
0.08
Illinois Finance Authority
5.00
08/01/2049
0.08
Tender Option Bond Trust Receipts/C
0.87
06/15/2045
0.08
Brookhaven Development Authority
4.00
07/01/2049
0.08
Tender Option Bond Trust Receipts/C
1.18
01/01/2038
0.08
Indiana Finance Authority
5.00
06/01/2039
0.08
Monongalia County Commission Specia
5.50
06/01/2037
0.08
South Carolina Jobs-Economic Develo
5.00
05/01/2037
0.08
Virginia Small Business Financing A
5.00
01/01/2040
0.08
County of Burleigh ND
5.20
04/15/2046
0.08
Metropolitan Transportation Authori
5.25
11/15/2057
0.08
Denver Convention Center Hotel Auth
5.00
12/01/2040
0.07
County of Miami-Dade FL Aviation Re
5.38
10/01/2035
0.07
Raleigh Durham Airport Authority
3.85
05/01/2036
0.07
City of Kalispell MT
5.25
05/15/2047
0.07
Maricopa County Industrial Developm
5.00
07/01/2036
0.07
Cleveland-Cuyahoga County Port Auth
6.50
01/01/2034
0.07
New Hope Cultural Education Facilit
6.50
01/01/2043
0.07
Glendale Industrial Development Aut
5.00
11/15/2032
0.07
Tender Option Bond Trust Receipts/C
2.78
09/01/2022
0.07
State of Connecticut
5.00
04/15/2035
0.07
Tender Option Bond Trust Receipts/C
2.66
11/01/2021
0.07
Connecticut State Health & Educatio
5.00
09/01/2046
0.07
City of Centerville OH
5.25
11/01/2050
0.07
Regional Transportation District
6.50
01/15/2030
0.07
City of Baltimore MD
5.00
09/01/2042
0.07
Hacienda La Puente Unified School D
5.00
08/01/2026
0.07
Buckeye Tobacco Settlement Financin
0.00
06/01/2057
0.07
Tender Option Bond Trust Receipts/C
-0.44
06/15/2031
0.07
City of Chicago IL Wastewater Trans
5.25
01/01/2042
0.07
Massachusetts Development Finance A
5.00
07/01/2038
0.07
Public Finance Authority
5.00
06/01/2032
0.07
Brooklyn Arena Local Development Co
0.00
07/15/2035
0.07
Illinois Finance Authority
5.25
05/15/2045
0.07
Illinois Finance Authority
6.75
08/15/2033
0.07
Monroe County Industrial Developmen
5.00
01/01/2040
0.07
State of Ohio
5.00
12/31/2025
0.07
Belleview Station Metropolitan Dist
5.12
12/01/2046
0.07
Industrial Development Authority of
4.38
11/15/2035
0.07
Michigan Finance Authority
5.00
07/01/2037
0.07
Menifee Union School District
0.00
08/01/2035
0.07
Ballston Quarter Community Developm
5.50
03/01/2046
0.07
County of Greenwood SC
5.00
10/01/2031
0.07
Kansas Municipal Energy Agency
5.25
07/01/2044
0.07
Clifton Higher Education Finance Co
6.00
08/15/2043
0.07
New Jersey Economic Development Aut
5.30
07/01/2044
0.07
County of Cuyahoga OH
5.00
02/15/2057
0.07
Suffolk County Water Authority
5.00
06/01/2040
0.07
New Jersey Economic Development Aut
5.00
03/01/2023
0.07
Pennsylvania Turnpike Commission
5.75
12/01/2028
0.07
Tender Option Bond Trust Receipts/C
1.95
06/15/2030
0.06
Collier County Industrial Developme
7.75
05/15/2035
0.06
County of Miami-Dade FL Aviation Re
5.00
10/01/2030
0.06
Glendale Industrial Development Aut
5.12
05/15/2040
0.06
City of San Buenaventura CA
6.50
12/01/2021
0.06
City of San Buenaventura CA
6.50
12/01/2022
0.06
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.06
Massachusetts Development Finance A
5.00
04/15/2040
0.06
Port of Oakland
5.00
05/01/2028
0.06
Illinois Finance Authority
5.00
11/01/2040
0.06
Lehigh County General Purpose Autho
4.75
07/01/2022
0.06
Clifton Higher Education Finance Co
5.12
08/15/2030
0.06
Illinois Finance Authority
5.00
09/01/2039
0.06
City of Forest Grove OR
5.25
05/01/2034
0.06
City of Chicago IL Waterworks Reven
5.00
11/01/2044
0.06
Pinal County Electric District No 3
5.25
07/01/2041
0.06
Texas Municipal Gas Acquisition & S
5.00
12/15/2023
0.06
Tyler Health Facilities Development
5.25
07/01/2023
0.06
Metropolitan Pier & Exposition Auth
5.65
06/15/2022
0.06
Wisconsin Health & Educational Faci
5.50
05/01/2031
0.06
Public Finance Authority
5.75
04/01/2035
0.06
City of Chicago IL
5.50
01/01/2035
0.06
Clovis Unified School District
0.00
08/01/2033
0.06
Glendale Industrial Development Aut
5.00
11/15/2036
0.06
Jefferson Parish Hospital Service D
6.00
01/01/2039
0.06
Verrado Community Facilities Distri
6.00
07/15/2027
0.06
Housing & Redevelopment Authority o
5.75
09/01/2046
0.06
Metropolitan Government Nashville &
5.00
07/01/2027
0.06
Public Finance Authority
5.00
11/15/2044
0.06
Texas Private Activity Bond Surface
4.00
12/31/2037
0.06
District of Columbia
5.00
07/01/2052
0.06
Public Finance Authority
5.00
11/15/2049
0.06
Northern Indiana Commuter Transport
5.00
07/01/2035
0.06
California School Finance Authority
5.50
06/01/2042
0.06
Sports & Exhibition Authority of Pi
5.00
02/01/2031
0.06
Johnson City Health & Educational F
5.62
07/01/2030
0.06
County of McLean ND
5.15
07/01/2040
0.06
County of Horry SC Airport Revenue
5.00
07/01/2040
0.06
City of Farmington NM
5.20
06/01/2040
0.06
Pinellas County Industrial Developm
5.00
07/01/2039
0.06
Kalamazoo Economic Development Corp
5.00
05/15/2042
0.06
City of Superior WI
5.38
11/01/2021
0.06
Northern Illinois University
5.25
04/01/2028
0.06
Love Field Airport Modernization Co
5.00
11/01/2028
0.06
Northern Illinois University
5.50
04/01/2026
0.06
Pennsylvania Turnpike Commission
6.00
12/01/2034
0.06
New York City Transitional Finance
4.00
11/01/2038
0.06
County of Prince George's MD
5.25
04/01/2037
0.06
Industrial Development Authority of
5.25
10/01/2040
0.06
Texas Municipal Gas Acquisition & S
5.00
12/15/2031
0.06
State of Connecticut
5.00
04/15/2039
0.06
Metropolitan Pier & Exposition Auth
5.65
06/15/2022
0.06
South Carolina Jobs-Economic Develo
5.00
05/01/2028
0.06
County of Baltimore MD
4.00
01/01/2045
0.06
Galena Park Independent School Dist
0.00
08/15/2023
0.06
Washington State Housing Finance Co
5.00
01/01/2036
0.06
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.06
Capital Trust Agency Inc
5.00
12/15/2050
0.06
Iowa Finance Authority
3.12
12/01/2022
0.06
Metropolitan Water Reclamation Dist
8.00
12/01/2028
0.06
City of Chicago IL
7.12
05/01/2021
0.05
Arizona Industrial Development Auth
5.00
01/01/2043
0.05
North Texas Tollway Authority
0.00
01/01/2029
0.05
City of Middleburg Heights OH
5.12
08/01/2031
0.05
St Louis County Industrial Developm
5.88
09/01/2043
0.05
Houston Higher Education Finance Co
6.88
05/15/2041
0.05
Industrial Development Authority of
4.75
06/15/2037
0.05
Washington State Housing Finance Co
5.00
07/01/2048
0.05
Northern Indiana Commuter Transport
5.00
07/01/2041
0.05
Tender Option Bond Trust Receipts/C
10.28
01/01/2042
0.05
Mid-Bay Bridge Authority
6.88
10/01/2022
0.05
Tyler Health Facilities Development
5.12
07/01/2022
0.05
Kentucky Economic Development Finan
5.00
07/01/2037
0.05
New Hope Cultural Education Facilit
5.00
10/01/2035
0.05
Mesquite Health Facilities Developm
5.12
02/15/2042
0.05
City of Baltimore MD
5.00
09/01/2038
0.05
Decatur Hospital Authority
5.25
09/01/2044
0.05
County of Hamilton OH
5.00
01/01/2051
0.05
Metropolitan Government Nashville &
5.00
07/01/2048
0.05
Connecticut State Health & Educatio
5.00
09/01/2053
0.05
State of Hawaii Department of Budge
5.12
11/15/2032
0.05
Wayne County Airport Authority
5.00
12/01/2032
0.05
Wayne County Airport Authority
5.00
12/01/2037
0.05
City of Wichita KS
6.38
05/15/2043
0.05
Macon-Bibb County Urban Development
5.88
06/15/2047
0.05
City of Middleburg Heights OH
5.25
08/01/2036
0.05
Mesquite Health Facilities Developm
5.12
02/15/2030
0.05
New Jersey Economic Development Aut
5.38
01/01/2043
0.05
City of Valparaiso IN
6.75
01/01/2034
0.05
City of Chicago IL
5.50
01/01/2035
0.05
San Joaquin County Transportation A
5.25
03/01/2031
0.05
Washington Health Care Facilities A
6.00
01/01/2031
0.05
City of Atlanta GA Department of Av
5.25
01/01/2030
0.05
City of Atlanta GA Department of Av
5.25
01/01/2030
0.05
Michigan Finance Authority
5.00
07/01/2029
0.05
City of Lenexa KS
5.00
05/15/2039
0.05
Kansas City Land Clearance Redevelo
5.00
02/01/2040
0.05
Indiana Finance Authority
0.85
11/01/2037
0.05
Metropolitan Government Nashville &
5.00
07/01/2032
0.05
Oregon State Facilities Authority
5.00
10/01/2030
0.05
City of Ames IA
5.62
06/15/2031
0.05
Michigan Finance Authority
5.00
07/01/2033
0.04
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.04
Tarrant County Cultural Education F
5.75
02/15/2029
0.04
City of New York NY
0.85
06/01/2044
0.04
Tarrant County Cultural Education F
5.75
02/15/2025
0.04
Maryland Economic Development Corp
5.75
06/01/2035
0.04
District of Columbia
5.00
04/01/2042
0.04
Silicon Valley Tobacco Securitizati
0.00
06/01/2041
0.04
Illinois Finance Authority
5.00
09/01/2042
0.04
Port Authority of Allegheny County
5.75
03/01/2029
0.04
Macon-Bibb County Urban Development
6.00
06/15/2052
0.04
Maryland Health & Higher Educationa
5.38
07/01/2052
0.04
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.04
Decatur Hospital Authority
5.00
09/01/2034
0.04
State of Hawaii Department of Budge
5.25
11/15/2037
0.04
City of Fargo ND
6.25
11/01/2031
0.04
Clovis Unified School District
0.00
08/01/2029
0.04
California Municipal Finance Author
5.00
01/01/2028
0.04
Wyandotte County-Kansas City Unifie
5.00
09/01/2044
0.04
Washington State Housing Finance Co
5.00
07/01/2053
0.04
Metropolitan Transportation Authori
5.00
11/15/2041
0.04
Ysleta Independent School District
5.38
11/15/2024
0.04
West Virginia Economic Development
8.75
02/01/2036
0.04
City of Chicago IL
6.12
02/20/2042
0.04
Washington Health Care Facilities A
5.62
01/01/2035
0.04
Vermont Economic Development Author
5.00
12/15/2020
0.04
Village of Bartlett IL Tax Incremen
5.60
01/01/2023
0.04
Illinois Development Finance Author
8.00
06/01/2032
0.04
Alaska Industrial Development & Exp
5.00
10/01/2040
0.04
Pennsylvania Turnpike Commission
5.75
12/01/2028
0.04
Louisiana Public Facilities Authori
5.50
05/15/2032
0.04
San Jacinto River Authority
5.00
10/01/2032
0.04
Indiana Finance Authority
5.00
06/01/2032
0.04
Industrial Development Authority of
7.12
01/01/2045
0.04
Kalamazoo Economic Development Corp
5.00
05/15/2037
0.04
New Mexico Hospital Equipment Loan
5.00
07/01/2039
0.04
New Hope Cultural Education Facilit
5.00
11/15/2026
0.04
New Mexico Hospital Equipment Loan
5.00
07/01/2049
0.04
County of Miami-Dade FL Aviation Re
5.00
10/01/2035
0.04
North Carolina Medical Care Commiss
4.25
03/01/2024
0.04
New York Transportation Development
5.00
01/01/2036
0.04
Leyden Rock Metropolitan District N
5.00
12/01/2045
0.04
Texas Transportation Commission
0.00
08/01/2045
0.04
Maryland Health & Higher Educationa
5.12
07/01/2037
0.04
Massachusetts Port Authority
5.00
07/01/2040
0.04
Industrial Development Authority of
6.50
07/01/2034
0.04
Pennsylvania Turnpike Commission
5.75
12/01/2028
0.04
Shelby County Health Educational &
5.25
12/01/2044
0.03
District of Columbia
6.62
03/01/2041
0.03
New Hope Cultural Education Facilit
5.50
11/15/2046
0.03
Hopkins County Hospital District
5.50
02/15/2023
0.03
New Hampshire Health and Education
6.00
01/01/2034
0.03
Guam Power Authority
5.00
10/01/2037
0.03
Torrance Unified School District
0.00
08/01/2026
0.03
Denver Health & Hospital Authority
4.00
12/01/2039
0.03
Metropolitan Government Nashville &
5.00
07/01/2037
0.03
Denver Health & Hospital Authority
4.00
12/01/2040
0.03
Clackamas County Hospital Facility
5.00
05/15/2048
0.03
Miami Beach Health Facilities Autho
5.00
11/15/2044
0.03
Tender Option Bond Trust Receipts/C
10.27
01/01/2042
0.03
Massachusetts Development Finance A
5.25
07/01/2042
0.03
Miami Beach Health Facilities Autho
5.00
11/15/2039
0.03
Salem Hospital Facility Authority
5.75
05/15/2027
0.03
Illinois Finance Authority
5.00
08/01/2047
0.03
City of Chicago IL
5.00
01/01/2041
0.03
Hayward Unified School District
0.00
08/01/2034
0.03
Salem Hospital Facility Authority
5.62
05/15/2032
0.03
Placentia-Yorba Linda Unified Schoo
0.00
08/01/2035
0.03
Delaware State Economic Development
5.40
02/01/2031
0.03
Industrial Development Authority of
7.00
05/01/2034
0.03
Akron Bath Copley Joint Township Ho
5.00
11/15/2032
0.03
Maryland Health & Higher Educationa
6.00
07/01/2041
0.03
Industrial Development Authority of
6.30
07/01/2042
0.03
Arlington Higher Education Finance
7.00
03/01/2034
0.03
New Jersey Economic Development Aut
5.00
06/15/2026
0.03
Industrial Development Authority of
5.25
10/01/2025
0.03
Illinois Finance Authority
5.75
08/15/2034
0.03
City of Chicago IL
7.13
03/15/2022
0.03
New York State Dormitory Authority
5.00
07/01/2035
0.03
Illinois Finance Authority
5.00
05/15/2037
0.03
Piedmont Municipal Power Agency
5.75
01/01/2034
0.03
Illinois Finance Authority
6.00
10/01/2032
0.03
West Park Hospital District
6.50
06/01/2031
0.03
Auburn University
5.00
06/01/2036
0.03
Connecticut State Health & Educatio
5.00
07/01/2026
0.03
Wisconsin Health & Educational Faci
5.75
05/01/2035
0.03
Oklahoma Development Finance Author
5.25
08/01/2057
0.03
New York State Dormitory Authority
5.00
05/01/2032
0.03
New York State Dormitory Authority
5.00
05/01/2041
0.03
Railsplitter Tobacco Settlement Aut
5.25
06/01/2021
0.03
Kansas City Industrial Development
5.00
04/01/2046
0.03
Maryland Economic Development Corp
5.38
06/01/2025
0.03
Jefferson Parish Hospital Service D
6.00
01/01/2039
0.03
Montana Facility Finance Authority
5.75
01/01/2031
0.03
Central Texas Regional Mobility Aut
5.75
01/01/2031
0.03
City of Atlanta GA Department of Av
6.00
01/01/2030
0.03
University of Illinois
5.12
04/01/2036
0.03
County of Allen OH Hospital Facilit
5.00
06/01/2038
0.03
Connecticut State Health & Educatio
5.00
08/01/2035
0.03
City of San Buenaventura CA
6.25
12/01/2020
0.03
Savannah Economic Development Autho
5.50
06/15/2035
0.03
North Texas Tollway Authority
5.00
01/01/2038
0.03
City of Colorado Springs CO Utiliti
5.25
11/15/2033
0.03
Tender Option Bond Trust Receipts/C
2.23
05/01/2028
0.03
Public Finance Authority
5.00
03/01/2052
0.03
Lafayette Public Trust Financing Au
5.00
10/01/2025
0.03
Wisconsin Health & Educational Faci
5.25
05/01/2028
0.03
Laredo Community College District
5.25
08/01/2035
0.03
Tarrant County Cultural Education F
6.38
02/15/2048
0.03
City of Goodyear AZ Water & Sewer R
5.62
07/01/2039
0.03
City of Ames IA
5.50
06/15/2030
0.03
Woodbury Housing & Redevelopment Au
5.25
12/01/2049
0.03
Glendale Industrial Development Aut
5.00
05/15/2035
0.03
New York City Industrial Developmen
6.38
01/01/2039
0.03
Western Riverside Water & Wastewate
5.50
09/01/2034
0.03
San Jacinto River Authority
5.00
10/01/2037
0.03
Massachusetts Development Finance A
5.50
07/01/2031
0.03
Wisconsin Health & Educational Faci
5.00
09/15/2040
0.03
Massachusetts Development Finance A
5.00
07/01/2042
0.03
Houston Higher Education Finance Co
6.50
05/15/2031
0.03
Love Field Airport Modernization Co
5.25
11/01/2040
0.03
Amber Creek Metropolitan District
5.12
12/01/2047
0.03
Wisconsin Health & Educational Faci
5.00
09/15/2045
0.03
Shelby County Health Educational &
5.00
12/01/2034
0.03
Belleview Station Metropolitan Dist
5.00
12/01/2036
0.03
Hanover County Economic Development
5.00
07/01/2051
0.03
District of Columbia
5.00
02/01/2031
0.03
City of Portland OR
5.25
06/15/2029
0.03
Red River Health Facilities Develop
6.75
11/15/2024
0.03
Lancaster County Hospital Authority
0.81
07/01/2034
0.03
Texas Transportation Commission
0.00
08/01/2046
0.03
Collier County Industrial Developme
7.25
05/15/2026
0.03
City of Sunrise FL Utility System R
5.20
10/01/2022
0.03
State of Connecticut
6.60
07/01/2024
0.03
Illinois Finance Authority
5.62
05/15/2020
0.03
Houston Higher Education Finance Co
6.50
05/15/2031
0.03
Washington State Housing Finance Co
6.75
07/01/2035
0.03
Central Texas Turnpike System
0.00
08/15/2027
0.03
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.02
Washington State Housing Finance Co
6.50
07/01/2030
0.02
New Hope Cultural Education Facilit
5.38
11/15/2036
0.02
Metropolitan Transportation Authori
5.00
11/15/2041
0.02
Oklahoma Development Finance Author
5.00
08/01/2052
0.02
Verrado Community Facilities Distri
5.70
07/15/2029
0.02
Massachusetts Development Finance A
5.25
07/01/2033
0.02
Village of Bolingbrook IL
6.25
01/01/2024
0.02
Thomasville Hospital Authority
5.12
11/01/2030
0.02
Anaheim Public Financing Authority
5.38
10/01/2036
0.02
Erie Parking Authority/The
5.20
09/01/2035
0.02
Patterson Joint Unified School Dist
0.00
08/01/2037
0.02
Westmoreland County Industrial Deve
4.50
07/01/2027
0.02
Allegheny County Higher Education B
5.25
03/01/2027
0.02
Verrado Community Facilities Distri
6.00
07/15/2033
0.02
Illinois Finance Authority
6.00
08/15/2041
0.02
City of Big Bear Lake CA Water Reve
6.00
04/01/2022
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2044
0.02
Hanover County Economic Development
5.00
07/01/2048
0.02
County of Miami-Dade FL Aviation Re
5.38
10/01/2035
0.02
Cleveland Department of Public Util
5.50
01/01/2021
0.02
New Jersey Economic Development Aut
5.00
07/01/2032
0.02
Tender Option Bond Trust Receipts/C
0.86
06/15/2045
0.02
Palm Beach County Health Facilities
5.00
07/01/2030
0.02
Huntsville-Redstone Village Special
5.50
01/01/2043
0.02
Massachusetts Development Finance A
6.75
01/01/2036
0.02
Industrial Development Authority of
7.00
01/01/2039
0.02
Caddo-Bossier Parishes Port Commiss
5.00
04/01/2034
0.02
Corona-Norco Unified School Distric
0.00
08/01/2039
0.02
Michigan State Building Authority
5.00
10/15/2029
0.02
Industrial Development Authority of
5.25
10/01/2026
0.02
Illinois Health Facilities Authorit
6.25
04/15/2022
0.02
Piedmont Municipal Power Agency
5.00
01/01/2030
0.02
Rhode Island Turnpike & Bridge Auth
5.00
12/01/2035
0.02
Philadelphia Gas Works Co
5.00
08/01/2030
0.02
State of Illinois
6.25
12/15/2020
0.02
Clackamas County Hospital Facility
5.00
05/15/2052
0.02
City of Ashland KY
4.00
02/01/2035
0.02
California Health Facilities Financ
5.25
07/01/2038
0.02
Cleveland-Cuyahoga County Port Auth
5.75
01/01/2024
0.01
Village of Gilberts IL Special Serv
5.38
03/01/2034
0.01
Harris County Health Facilities Dev
0.75
12/01/2041
0.01
Pennsylvania Higher Educational Fac
5.12
05/01/2036
0.01
California Municipal Finance Author
5.75
01/01/2033
0.01
Illinois Health Facilities Authorit
6.25
04/15/2022
0.01
New York State Housing Finance Agen
0.75
05/01/2042
0.01
Pennsylvania Turnpike Commission
6.00
12/01/2034
0.01
Industrial Development Authority of
6.40
07/01/2047
0.01
Massachusetts Development Finance A
6.75
01/01/2036
0.01
Jefferson Parish Hospital Service D
5.38
01/01/2031
0.01
City of Ashland KY
4.00
02/01/2036
0.01
Pennsylvania Turnpike Commission
6.00
12/01/2034
0.01
City of Ashland KY
4.00
02/01/2037
0.01
City of Ashland KY
4.00
02/01/2038
0.01
City of Rowlett TX
5.38
09/15/2030
0.01
Ohio Higher Educational Facility Co
0.89
01/01/2039
0.01
Bexar County Health Facilities Deve
7.00
05/01/2021
0.01
Long Beach Unified School District
5.75
08/01/2033
0.01
California Municipal Finance Author
5.00
01/01/2028
0.01
California Statewide Communities De
5.25
10/01/2024
0.01
Erie Parking Authority/The
5.20
09/01/2035
0.01
City of Chicago IL
7.46
02/15/2026
0.01
Mesquite Health Facilities Developm
5.00
02/15/2030
0.01
Tarrant County Cultural Education F
5.75
12/31/2049
0.01
State of California
5.50
03/01/2040
0.01
Reunion East Community Development
6.60
05/01/2036
0.01
City of Plano IL Special Service Ar
5.80
03/01/2037
0.00
Earlimart School District
6.70
08/01/2021
0.00
City of Rowlett TX
5.75
09/15/2036
0.00
Escambia County Health Facilities A
5.95
07/01/2020
0.00
Massachusetts Development Finance A
5.50
07/01/2031
0.00
Beverly Hills Unified School Distri
0.00
08/01/2031
0.00
Pennsylvania Higher Educational Fac
5.12
05/01/2036
0.00
Central Texas Turnpike System
0.00
08/15/2027
0.00
Lower Colorado River Authority
5.00
05/15/2030
0.00
Illinois Finance Authority
2.00
05/15/2055
0.00
Angelina & Neches River Authority
6.50
11/01/2029
0.00
Reunion East Community Development
5.80
05/01/2036
0.00
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
New York City Water & Sewer System | 0.85 | 06/15/2044 | 0.99 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2049 | 0.85 |
Buckeye Tobacco Settlement Financin | 5.00 | 06/01/2055 | 0.75 |
Harris County Cultural Education Fa | 0.75 | 12/01/2027 | 0.69 |
Roanoke Economic Development Author | 5.00 | 07/01/2047 | 0.68 |
Tennessee Energy Acquisition Corp | 4.00 | 05/01/2048 | 0.61 |
Charlotte-Mecklenburg Hospital Auth | 0.75 | 01/15/2038 | 0.58 |
County of Lucas OH | 5.25 | 11/15/2048 | 0.58 |
Ohio Higher Educational Facility Co | 0.85 | 01/01/2043 | 0.57 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2043 | 0.55 |
Allegheny County Hospital Developme | 5.00 | 04/01/2047 | 0.55 |
Salt Verde Financial Corp | 5.00 | 12/01/2037 | 0.53 |
Indiana Finance Authority | 5.00 | 10/01/2046 | 0.52 |
Metropolitan Pier & Exposition Auth | 5.65 | 06/15/2022 | 0.51 |
Colorado Health Facilities Authorit | 5.00 | 08/01/2044 | 0.51 |
Mississippi Business Finance Corp | 0.65 | 11/01/2035 | 0.50 |
San Francisco City & County Airport | 5.25 | 05/01/2048 | 0.49 |
Grand Parkway Transportation Corp | 5.25 | 10/01/2051 | 0.49 |
Knox County Health Educational & Ho | 5.00 | 01/01/2042 | 0.48 |
Central Plains Energy Project | 5.00 | 09/01/2042 | 0.48 |
Washington State Convention Center | 5.00 | 07/01/2048 | 0.47 |
Black Belt Energy Gas District | 4.00 | 12/01/2049 | 0.47 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2049 | 0.46 |
Charlotte-Mecklenburg Hospital Auth | 0.75 | 01/15/2048 | 0.46 |
New York Transportation Development | 5.25 | 01/01/2050 | 0.45 |
CASH & EQUIVALENTS | 0.00 | 0.44 | |
Putnam County Development Authority | 5.00 | 03/15/2042 | 0.43 |
Kentucky Economic Development Finan | 5.00 | 01/01/2045 | 0.42 |
Louisiana Public Facilities Authori | 5.00 | 07/01/2051 | 0.42 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2053 | 0.42 |
Kentucky Economic Development Finan | 5.00 | 12/01/2045 | 0.42 |
City of New York NY | 4.00 | 08/01/2040 | 0.41 |
Kansas City Industrial Development | 5.00 | 03/01/2049 | 0.40 |
Alabama Special Care Facilities Fin | 5.00 | 11/15/2046 | 0.40 |
California Municipal Finance Author | 5.00 | 12/31/2047 | 0.40 |
Tender Option Bond Trust Receipts/C | 4.67 | 05/01/2049 | 0.39 |
Mississippi Business Finance Corp | 0.65 | 11/01/2035 | 0.39 |
Tender Option Bond Trust Receipts/C | 2.42 | 11/15/2042 | 0.38 |
New York State Dormitory Authority | 4.00 | 02/15/2047 | 0.37 |
County of Ward ND | 5.00 | 06/01/2048 | 0.37 |
South Carolina Ports Authority | 5.00 | 07/01/2045 | 0.35 |
Town of Davie FL | 5.00 | 04/01/2048 | 0.35 |
Indiana Finance Authority | 5.00 | 10/01/2041 | 0.34 |
County of Weber UT | 0.75 | 02/15/2035 | 0.34 |
Orange County Health Facilities Aut | 5.00 | 10/01/2047 | 0.34 |
State of California | 4.00 | 10/01/2044 | 0.34 |
Rockland Tobacco Asset Securitizati | 0.00 | 08/15/2045 | 0.34 |
American Municipal Power Inc | 5.00 | 02/15/2046 | 0.34 |
State of Illinois | 6.00 | 05/01/2028 | 0.34 |
New York State Urban Development Co | 4.00 | 03/15/2042 | 0.34 |
New York City Transitional Finance | 4.00 | 05/01/2044 | 0.34 |
Pennsylvania Turnpike Commission | 5.25 | 06/01/2047 | 0.33 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2027 | 0.33 |
North Texas Tollway Authority | 0.00 | 01/01/2028 | 0.33 |
New York Liberty Development Corp 1 | 5.00 | 11/15/2044 | 0.33 |
Metropolitan Washington Airports Au | 0.00 | 10/01/2037 | 0.33 |
Grand Parkway Transportation Corp | 4.00 | 10/01/2049 | 0.33 |
Greater Orlando Aviation Authority | 4.00 | 10/01/2044 | 0.32 |
Housing & Redevelopment Authority o | 5.00 | 11/15/2047 | 0.32 |
Metropolitan Transportation Authori | 4.00 | 11/15/2048 | 0.32 |
Railsplitter Tobacco Settlement Aut | 6.00 | 06/01/2028 | 0.31 |
Development Authority for Fulton Co | 4.00 | 07/01/2049 | 0.31 |
New York Counties Tobacco Trust VI | 5.75 | 06/01/2043 | 0.31 |
San Francisco City & County Airport | 5.00 | 05/01/2023 | 0.31 |
Michigan Finance Authority | 5.00 | 11/01/2044 | 0.31 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 0.30 |
Massachusetts Bay Transportation Au | 0.00 | 07/01/2031 | 0.30 |
New York State Thruway Authority | 4.00 | 01/01/2045 | 0.30 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.30 |
Pennsylvania Turnpike Commission | 5.25 | 12/01/2048 | 0.29 |
Greater Orlando Aviation Authority | 5.00 | 10/01/2047 | 0.29 |
Kentucky Economic Development Finan | 5.00 | 06/01/2045 | 0.29 |
Tender Option Bond Trust Receipts/C | 2.32 | 05/01/2043 | 0.28 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2026 | 0.28 |
Oklahoma Development Finance Author | 5.25 | 08/15/2048 | 0.28 |
Garden State Preservation Trust | 5.75 | 11/01/2028 | 0.28 |
Central Texas Regional Mobility Aut | 5.00 | 01/01/2046 | 0.28 |
County of Harris TX | 5.25 | 08/15/2031 | 0.27 |
Metropolitan Nashville Airport Auth | 5.00 | 07/01/2049 | 0.27 |
City of Chicago IL | 6.00 | 01/01/2038 | 0.27 |
Glynn-Brunswick Memorial Hospital A | 5.00 | 08/01/2043 | 0.27 |
Tobacco Settlement Financing Corp/L | 5.25 | 05/15/2035 | 0.27 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2036 | 0.27 |
District of Columbia | 5.00 | 04/01/2042 | 0.26 |
Public Authority for Colorado Energ | 6.50 | 11/15/2038 | 0.26 |
Chicago Transit Authority | 5.00 | 12/01/2044 | 0.26 |
Metropolitan Government Nashville & | 5.00 | 07/01/2046 | 0.26 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2047 | 0.26 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2034 | 0.25 |
Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2036 | 0.25 |
Michigan Finance Authority | 5.00 | 12/01/2039 | 0.25 |
City of Philadelphia PA Airport Rev | 5.00 | 07/01/2047 | 0.25 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2026 | 0.25 |
Public Finance Authority | 5.00 | 06/01/2034 | 0.25 |
Iowa Finance Authority | 5.25 | 12/01/2050 | 0.25 |
City of Chicago IL | 5.50 | 01/01/2049 | 0.25 |
County of Muskingum OH | 5.00 | 02/15/2044 | 0.25 |
South Carolina Public Service Autho | 5.25 | 12/01/2055 | 0.25 |
Virginia Small Business Financing A | 5.00 | 12/31/2052 | 0.24 |
UAB Medicine Finance Authority | 4.00 | 09/01/2044 | 0.24 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2039 | 0.24 |
Massachusetts Port Authority | 5.00 | 07/01/2049 | 0.24 |
Tender Option Bond Trust Receipts/C | 2.48 | 02/15/2045 | 0.24 |
Texas Private Activity Bond Surface | 5.00 | 12/31/2045 | 0.24 |
Minnesota Higher Education Faciliti | 5.00 | 05/01/2047 | 0.24 |
New York State Dormitory Authority | 1.91 | 03/15/2031 | 0.24 |
Tender Option Bond Trust Receipts/C | 1.90 | 07/01/2048 | 0.24 |
Alachua County Health Facilities Au | 4.00 | 12/01/2049 | 0.23 |
Michigan State Building Authority | 4.00 | 10/15/2049 | 0.23 |
Port Authority of New York & New Je | 5.00 | 11/01/2049 | 0.23 |
North Carolina Turnpike Authority | 5.00 | 01/01/2040 | 0.23 |
City of Houston TX Hotel Occupancy | 0.00 | 09/01/2026 | 0.23 |
District of Columbia | 4.00 | 03/01/2044 | 0.23 |
Tender Option Bond Trust Receipts/C | 3.24 | 12/01/2043 | 0.23 |
New Jersey Health Care Facilities F | 5.25 | 07/01/2057 | 0.23 |
Illinois Finance Authority | 5.00 | 11/15/2038 | 0.23 |
St Louis County Industrial Developm | 5.12 | 09/01/2048 | 0.23 |
County of Cuyahoga OH | 5.50 | 02/15/2052 | 0.22 |
Broward County FL Water & Sewer Uti | 4.00 | 10/01/2042 | 0.22 |
Main Street Natural Gas Inc | 4.00 | 08/01/2049 | 0.22 |
New York Liberty Development Corp | 5.25 | 10/01/2035 | 0.22 |
Public Finance Authority 144A | 5.25 | 12/01/2039 | 0.22 |
Charlotte-Mecklenburg Hospital Auth | 0.75 | 01/15/2037 | 0.22 |
Mount San Antonio Community College | 0.00 | 08/01/2043 | 0.21 |
North East Texas Regional Mobility | 5.00 | 01/01/2041 | 0.21 |
State of Ohio | 5.00 | 01/15/2050 | 0.21 |
City of Ames IA | 5.25 | 06/15/2036 | 0.21 |
Metropolitan Water Reclamation Dist | 5.25 | 12/01/2035 | 0.21 |
Tender Option Bond Trust Receipts/C | 1.70 | 10/01/2048 | 0.21 |
California Pollution Control Financ | 5.00 | 07/01/2037 | 0.21 |
Jefferson Sales Tax District | 4.00 | 12/01/2038 | 0.21 |
TSASC Inc/NY | 5.00 | 06/01/2045 | 0.21 |
Martin County Health Facilities Aut | 5.50 | 11/15/2042 | 0.21 |
California Statewide Communities De | 5.00 | 12/01/2041 | 0.21 |
Metropolitan Pier & Exposition Auth | 5.00 | 06/15/2050 | 0.21 |
New York Transportation Development | 5.00 | 01/01/2034 | 0.20 |
Iowa Finance Authority 144A | 5.88 | 12/01/2027 | 0.20 |
New Hampshire Business Finance Auth | 4.12 | 01/20/2034 | 0.20 |
City of Houston TX | 4.00 | 03/01/2049 | 0.20 |
West Contra Costa Unified School Di | 0.00 | 08/01/2027 | 0.20 |
New York City Transitional Finance | 4.00 | 11/01/2045 | 0.20 |
Virginia Small Business Financing A | 5.00 | 07/01/2034 | 0.20 |
Iowa Tobacco Settlement Authority | 0.00 | 06/01/2046 | 0.20 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2040 | 0.20 |
City of Los Angeles Department of A | 5.00 | 05/15/2046 | 0.20 |
City of Wichita KS | 5.38 | 12/01/2046 | 0.20 |
Tender Option Bond Trust Receipts/C | 2.38 | 01/01/2040 | 0.20 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2028 | 0.20 |
Louisville/Jefferson County Metropo | 5.75 | 10/01/2042 | 0.20 |
California Statewide Communities De | 5.25 | 12/01/2056 | 0.20 |
County of Hamilton OH | 5.50 | 06/01/2042 | 0.19 |
Washington State Housing Finance Co | 5.00 | 07/01/2046 | 0.19 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.19 |
Tender Option Bond Trust Receipts/C | 1.91 | 07/01/2042 | 0.19 |
County of Hamilton OH | 5.00 | 01/01/2046 | 0.19 |
New York City Transitional Finance | 1.05 | 02/01/2044 | 0.19 |
Colorado High Performance Transport | 5.00 | 12/31/2056 | 0.19 |
Kansas City Industrial Development | 5.50 | 09/01/2024 | 0.19 |
New Hampshire Health and Education | 5.00 | 01/01/2042 | 0.19 |
Pulaski County Public Facilities Bo | 5.00 | 12/01/2042 | 0.18 |
City of New Orleans LA Water System | 5.00 | 12/01/2045 | 0.18 |
Port Authority of New York & New Je | 6.12 | 06/01/2094 | 0.18 |
Texas Private Activity Bond Surface | 4.00 | 12/31/2038 | 0.18 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2034 | 0.18 |
Public Finance Authority | 7.00 | 12/01/2050 | 0.18 |
Tender Option Bond Trust Receipts/C | 2.29 | 04/01/2056 | 0.18 |
Kentucky Public Energy Authority | 4.00 | 01/01/2049 | 0.18 |
Central Plains Energy Project | 5.00 | 09/01/2037 | 0.18 |
New Orleans Aviation Board | 5.00 | 10/01/2048 | 0.18 |
Arizona Industrial Development Auth | 5.50 | 07/01/2036 | 0.18 |
Connecticut State Health & Educatio | 5.00 | 07/01/2041 | 0.18 |
Public Power Generation Agency | 5.00 | 01/01/2037 | 0.18 |
Maryland Health & Higher Educationa | 5.00 | 07/01/2047 | 0.17 |
Putnam County Development Authority | 5.00 | 03/15/2042 | 0.17 |
San Francisco City & County Airport | 5.00 | 05/01/2039 | 0.17 |
Massachusetts Development Finance A | 5.00 | 07/01/2048 | 0.17 |
City of Chillicothe OH | 5.00 | 12/01/2037 | 0.17 |
Town of Hamden CT | 5.00 | 01/01/2040 | 0.17 |
Akron Bath Copley Joint Township Ho | 5.25 | 11/15/2046 | 0.17 |
Tender Option Bond Trust Receipts/C | 2.17 | 12/01/2024 | 0.17 |
North Broward Hospital District | 5.00 | 01/01/2048 | 0.17 |
Chicago Board of Education | 5.00 | 12/01/2036 | 0.17 |
Oakland University | 5.00 | 03/01/2041 | 0.17 |
New Jersey Turnpike Authority | 5.00 | 01/01/2034 | 0.17 |
Maryland Health & Higher Educationa | 5.00 | 05/15/2042 | 0.17 |
Sales Tax Securitization Corp | 5.25 | 01/01/2043 | 0.17 |
Tender Option Bond Trust Receipts/C | 3.04 | 05/15/2048 | 0.17 |
Las Vegas Convention & Visitors Aut | 5.00 | 07/01/2043 | 0.17 |
North Carolina Department of Transp | 5.00 | 06/30/2054 | 0.17 |
Pennsylvania Turnpike Commission | 0.00 | 12/01/2040 | 0.17 |
Washington State Convention Center | 5.00 | 07/01/2043 | 0.17 |
County of Broward FL Airport System | 5.00 | 10/01/2045 | 0.17 |
Tobacco Securitization Authority of | 5.00 | 06/01/2048 | 0.17 |
County of Christian KY | 5.50 | 02/01/2044 | 0.17 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2039 | 0.17 |
Delaware River & Bay Authority | 4.00 | 01/01/2044 | 0.17 |
Clackamas County Hospital Facility | 5.00 | 11/15/2047 | 0.17 |
Tender Option Bond Trust Receipts/C | 2.66 | 11/01/2042 | 0.17 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2048 | 0.17 |
State of Illinois | 6.00 | 05/01/2027 | 0.17 |
Development Authority of Rockdale C | 4.00 | 01/01/2038 | 0.16 |
County of Broward FL Port Facilitie | 4.00 | 09/01/2044 | 0.16 |
Massachusetts Development Finance A | 5.00 | 01/01/2047 | 0.16 |
Public Finance Authority | 6.25 | 01/01/2038 | 0.16 |
South Carolina Public Service Autho | 5.50 | 12/01/2053 | 0.16 |
Chicago Midway International Airpor | 5.50 | 01/01/2032 | 0.16 |
Public Finance Authority | 5.20 | 12/01/2037 | 0.16 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.16 |
State of California | 5.00 | 09/01/2036 | 0.16 |
Clifton Higher Education Finance Co | 6.00 | 08/15/2038 | 0.16 |
San Joaquin Hills Transportation Co | 5.25 | 01/15/2044 | 0.16 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2049 | 0.16 |
City of Cleveland OH Airport System | 5.00 | 01/01/2029 | 0.16 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2043 | 0.16 |
Metropolitan Water Reclamation Dist | 8.01 | 12/01/2044 | 0.16 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2036 | 0.16 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2045 | 0.16 |
Public Finance Authority | 5.00 | 03/01/2036 | 0.16 |
State of California | 5.00 | 10/01/2041 | 0.16 |
Development Authority Of The City O | 5.00 | 11/01/2037 | 0.16 |
California Pollution Control Financ | 5.00 | 07/01/2039 | 0.16 |
Maryland Health & Higher Educationa | 5.00 | 08/15/2041 | 0.16 |
Connecticut State Health & Educatio | 5.38 | 07/01/2041 | 0.16 |
Central Plains Energy Project | 5.00 | 09/01/2032 | 0.16 |
Kentucky Municipal Power Agency | 4.00 | 09/01/2045 | 0.16 |
Industrial Development Authority of | 5.00 | 06/01/2042 | 0.16 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2030 | 0.16 |
Central Texas Regional Mobility Aut | 6.00 | 01/01/2041 | 0.15 |
San Mateo Foster City School Distri | 0.00 | 08/01/2042 | 0.15 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2031 | 0.15 |
Patriots Energy Group Financing Age | 4.00 | 10/01/2048 | 0.15 |
Kentucky Economic Development Finan | 5.00 | 08/15/2046 | 0.15 |
Arizona Health Facilities Authority | 5.25 | 03/01/2039 | 0.15 |
Indiana Finance Authority | 5.50 | 04/01/2041 | 0.15 |
Tender Option Bond Trust Receipts/C | 2.38 | 01/01/2042 | 0.15 |
Connecticut State Health & Educatio | 5.00 | 08/01/2044 | 0.15 |
Tarrant County Cultural Education F | 6.38 | 02/15/2052 | 0.15 |
Virginia Small Business Financing A | 5.00 | 07/01/2034 | 0.15 |
Virginia Small Business Financing A | 5.50 | 01/01/2042 | 0.15 |
Tulsa Airports Improvement Trust | 5.00 | 06/01/2035 | 0.15 |
Central Texas Turnpike System | 0.00 | 08/15/2037 | 0.15 |
Tender Option Bond Trust Receipts/C | 2.38 | 10/01/2040 | 0.15 |
City & County of Denver CO | 5.00 | 10/01/2032 | 0.15 |
Lee Memorial Health System | 5.00 | 04/01/2044 | 0.15 |
Tender Option Bond Trust Receipts/C | 2.29 | 03/01/2041 | 0.15 |
Lower Colorado River Authority | 5.00 | 05/15/2030 | 0.15 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2039 | 0.15 |
Iowa Finance Authority | 5.00 | 05/15/2043 | 0.15 |
Tuscaloosa County Industrial Develo | 5.25 | 05/01/2044 | 0.14 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.14 |
Massachusetts Development Finance A | 5.00 | 07/01/2043 | 0.14 |
Massachusetts Port Authority | 5.00 | 07/01/2039 | 0.14 |
City of Tallahassee FL | 5.00 | 12/01/2055 | 0.14 |
Golden State Tobacco Securitization | 5.00 | 06/01/2047 | 0.14 |
Michigan Tobacco Settlement Finance | 6.00 | 06/01/2048 | 0.14 |
West Rankin Utility Authority | 5.00 | 01/01/2048 | 0.14 |
State of Illinois | 5.00 | 05/01/2039 | 0.14 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2042 | 0.14 |
City of Chicago IL | 5.50 | 01/01/2034 | 0.14 |
State of Hawaii Department of Budge | 3.25 | 01/01/2025 | 0.14 |
Michigan Finance Authority | 5.00 | 07/01/2027 | 0.14 |
County of Miami-Dade FL Water & Sew | 5.00 | 10/01/2039 | 0.14 |
Industrial Development Authority of | 5.25 | 07/01/2048 | 0.14 |
City of Phoenix Civic Improvement C | 4.00 | 07/01/2045 | 0.14 |
Virginia Small Business Financing A | 5.00 | 07/01/2027 | 0.14 |
Morongo Band of Mission Indians/The | 5.00 | 10/01/2042 | 0.14 |
Capital Area Cultural Education Fac | 6.12 | 04/01/2045 | 0.13 |
El Paso Independent School District | 4.00 | 08/15/2048 | 0.13 |
Massachusetts Development Finance A | 5.00 | 07/01/2044 | 0.13 |
Hoover Industrial Development Board | 5.75 | 10/01/2049 | 0.13 |
District of Columbia Tobacco Settle | 0.00 | 06/15/2046 | 0.13 |
New Hope Cultural Education Facilit | 5.25 | 10/01/2049 | 0.13 |
Michigan Finance Authority | 4.50 | 10/01/2029 | 0.13 |
Industrial Development Authority of | 5.00 | 06/15/2047 | 0.13 |
Maryland Health & Higher Educationa | 6.12 | 01/01/2030 | 0.13 |
Colorado Health Facilities Authorit | 5.00 | 06/01/2047 | 0.13 |
South Carolina Jobs-Economic Develo | 5.25 | 08/01/2030 | 0.13 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2040 | 0.13 |
Puerto Rico Highway & Transportatio | 5.25 | 07/01/2036 | 0.13 |
Alabama Special Care Facilities Fin | 5.75 | 06/01/2035 | 0.13 |
Arizona Industrial Development Auth | 5.25 | 07/01/2047 | 0.13 |
Public Finance Authority | 5.35 | 12/01/2045 | 0.13 |
Tender Option Bond Trust Receipts/C | 1.02 | 03/15/2040 | 0.13 |
Maryland Health & Higher Educationa | 6.12 | 01/01/2036 | 0.13 |
Connecticut State Health & Educatio | 5.00 | 07/01/2050 | 0.13 |
County of Montgomery OH | 4.00 | 11/15/2042 | 0.13 |
New Jersey Economic Development Aut | 5.50 | 09/01/2024 | 0.13 |
New Jersey Health Care Facilities F | 5.62 | 07/01/2032 | 0.13 |
New Jersey Health Care Facilities F | 5.62 | 07/01/2037 | 0.13 |
Illinois Finance Authority | 6.00 | 08/15/2041 | 0.13 |
Tampa Bay Water | 6.00 | 10/01/2029 | 0.12 |
South Dakota Health & Educational F | 5.00 | 07/01/2042 | 0.12 |
Tender Option Bond Trust Receipts/C | 8.19 | 04/01/2053 | 0.12 |
County of Miami-Dade FL | 5.00 | 10/01/2035 | 0.12 |
City of Farmington NM | 5.90 | 06/01/2040 | 0.12 |
City of Atlanta GA Water & Wastewat | 9.48 | 11/01/2040 | 0.12 |
State of Illinois | 5.25 | 07/01/2031 | 0.12 |
Health & Educational Facilities Aut | 5.00 | 02/01/2046 | 0.12 |
Tender Option Bond Trust Receipts/C | 2.76 | 10/01/2042 | 0.12 |
California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.12 |
California Municipal Finance Author | 4.00 | 07/15/2029 | 0.12 |
Cook County School District No 122 | 0.00 | 12/01/2020 | 0.12 |
City of Dallas TX | 5.25 | 08/15/2034 | 0.12 |
Tobacco Settlement Financing Corp/V | 5.20 | 06/01/2046 | 0.12 |
Central Texas Turnpike System | 0.00 | 08/15/2036 | 0.12 |
New York State Housing Finance Agen | 4.60 | 11/01/2044 | 0.12 |
California Housing Finance | 4.25 | 01/15/2035 | 0.12 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2032 | 0.12 |
Maryland Health & Higher Educationa | 5.25 | 07/01/2047 | 0.12 |
Lower Colorado River Authority | 5.00 | 05/15/2044 | 0.12 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.12 |
Texas Private Activity Bond Surface | 7.00 | 12/31/2038 | 0.12 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.12 |
Philadelphia Authority for Industri | 5.00 | 09/01/2042 | 0.12 |
Wisconsin Health & Educational Faci | 5.00 | 09/15/2050 | 0.12 |
El Segundo Unified School District | 0.00 | 08/01/2032 | 0.12 |
Industrial Pollution Control Financ | 5.00 | 12/01/2024 | 0.11 |
City of Murray UT | 0.75 | 05/15/2037 | 0.11 |
McHenry County Special Service Area | 6.50 | 03/01/2030 | 0.11 |
North Texas Tollway Authority | 0.00 | 01/01/2031 | 0.11 |
West Virginia Economic Development | 6.75 | 02/01/2026 | 0.11 |
County of Prince George's MD | 5.25 | 04/01/2047 | 0.11 |
Brookhaven Development Authority | 4.00 | 07/01/2044 | 0.11 |
Highlands County Health Facilities | 6.00 | 04/01/2038 | 0.11 |
Lebanon County Good Samaritan Hospi | 4.50 | 10/15/2025 | 0.11 |
City of New York NY | 5.00 | 10/01/2042 | 0.11 |
City of New York NY | 5.00 | 10/01/2043 | 0.11 |
North East Texas Regional Mobility | 5.00 | 01/01/2036 | 0.11 |
Tender Option Bond Trust Receipts/C | 1.38 | 12/01/2036 | 0.11 |
Town of Davie FL | 6.00 | 04/01/2042 | 0.11 |
County of Hamilton OH | 5.25 | 06/01/2027 | 0.11 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2045 | 0.10 |
Wisconsin Health & Educational Faci | 5.00 | 07/01/2044 | 0.10 |
Tender Option Bond Trust Receipts/C | 1.97 | 01/01/2047 | 0.10 |
Michigan Finance Authority | 5.00 | 11/15/2048 | 0.10 |
Massachusetts Development Finance A | 5.00 | 07/01/2036 | 0.10 |
California Health Facilities Financ | 5.00 | 11/15/2056 | 0.10 |
City of Chicago IL | 5.50 | 01/01/2032 | 0.10 |
Maryland Health & Higher Educationa | 6.25 | 01/01/2031 | 0.10 |
City of New Orleans LA Water System | 5.00 | 12/01/2040 | 0.10 |
State of Washington | 5.00 | 06/01/2038 | 0.10 |
Port of Portland OR Airport Revenue | 5.00 | 07/01/2047 | 0.10 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2035 | 0.10 |
County of Christian KY | 5.38 | 02/01/2036 | 0.10 |
City of Atlanta GA Water & Wastewat | 9.48 | 11/01/2040 | 0.10 |
Illinois Finance Authority | 5.00 | 11/01/2035 | 0.10 |
Yosemite Community College District | 0.00 | 08/01/2024 | 0.10 |
Health & Educational Facilities Aut | 5.00 | 02/01/2036 | 0.10 |
Arizona Industrial Development Auth | 5.75 | 07/15/2048 | 0.10 |
Main Street Natural Gas Inc | 5.00 | 05/15/2043 | 0.10 |
Tender Option Bond Trust Receipts/C | 10.29 | 01/01/2047 | 0.10 |
Pennsylvania Economic Development F | 5.50 | 11/01/2044 | 0.10 |
Kentucky Economic Development Finan | 6.50 | 03/01/2045 | 0.10 |
Wisconsin Health & Educational Faci | 5.00 | 08/01/2039 | 0.10 |
Metropolitan Transportation Authori | 5.00 | 11/15/2038 | 0.10 |
Metropolitan Water Reclamation Dist | 8.00 | 12/01/2027 | 0.10 |
California Pollution Control Financ | 5.00 | 07/01/2030 | 0.09 |
Metropolitan Pier & Exposition Auth | 5.00 | 06/15/2042 | 0.09 |
California Housing Finance | 4.00 | 03/20/2033 | 0.09 |
New Jersey Economic Development Aut | 5.00 | 06/15/2025 | 0.09 |
Tender Option Bond Trust Receipts/C | 0.87 | 06/15/2045 | 0.09 |
New Jersey Economic Development Aut | 5.00 | 06/15/2028 | 0.09 |
State of Connecticut | 5.00 | 04/15/2036 | 0.09 |
Industrial Development Authority of | 5.25 | 06/01/2034 | 0.09 |
Rockland Tobacco Asset Securitizati | 5.62 | 08/15/2035 | 0.09 |
City of Houston TX Hotel Occupancy | 0.00 | 09/01/2027 | 0.09 |
El Segundo Unified School District | 0.00 | 08/01/2033 | 0.09 |
Connecticut State Development Autho | 5.50 | 04/01/2021 | 0.09 |
Summit Academy North | 5.00 | 11/01/2035 | 0.09 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2046 | 0.09 |
State of Ohio | 1.00 | 01/01/2052 | 0.09 |
Health & Educational Facilities Aut | 5.00 | 02/01/2042 | 0.09 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2041 | 0.09 |
Housing & Redevelopment Authority o | 3.90 | 10/01/2033 | 0.09 |
Alaska Industrial Development & Exp | 5.50 | 10/01/2041 | 0.09 |
Chicago Board of Education | 5.00 | 12/01/2023 | 0.09 |
Tender Option Bond Trust Receipts/C | 1.04 | 09/01/2046 | 0.09 |
New Jersey Economic Development Aut | 5.75 | 06/01/2031 | 0.09 |
Florida Development Finance Corp 14 | 6.00 | 06/15/2035 | 0.09 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2040 | 0.09 |
Port Authority of New York & New Je | 6.00 | 12/01/2042 | 0.09 |
Michigan Finance Authority | 5.00 | 11/01/2043 | 0.09 |
County of Osceola FL Transportation | 5.00 | 10/01/2049 | 0.09 |
California Statewide Communities De | 5.00 | 06/01/2046 | 0.09 |
Citizens Property Insurance Corp | 5.00 | 06/01/2020 | 0.09 |
County of Tuscarawas OH | 6.00 | 03/01/2045 | 0.09 |
City of Chicago IL 144A | 7.00 | 01/15/2029 | 0.09 |
Massachusetts Development Finance A | 5.00 | 07/01/2047 | 0.09 |
Harbor Point Infrastructure Improve | 7.88 | 04/01/2039 | 0.09 |
Illinois Sports Facilities Authorit | 5.25 | 06/15/2031 | 0.09 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2039 | 0.09 |
New Jersey Economic Development Aut | 5.00 | 07/01/2033 | 0.09 |
Chicago Midway International Airpor | 5.00 | 01/01/2041 | 0.09 |
Summit Academy North | 5.00 | 11/01/2031 | 0.09 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2039 | 0.09 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2038 | 0.09 |
Chicago Board of Education | 5.00 | 12/01/2046 | 0.09 |
Centerra Metropolitan District No 1 | 5.00 | 12/01/2037 | 0.09 |
Public Finance Authority | 6.75 | 08/01/2031 | 0.09 |
Oakland University | 5.00 | 03/01/2047 | 0.09 |
Michigan Finance Authority | 5.00 | 07/01/2044 | 0.09 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.09 |
Philadelphia Authority for Industri | 5.00 | 07/01/2042 | 0.09 |
New Hope Cultural Education Facilit | 5.00 | 01/01/2042 | 0.09 |
Ohio Housing Finance Agency | 6.10 | 09/20/2049 | 0.08 |
Colorado Health Facilities Authorit | 5.62 | 06/01/2043 | 0.08 |
School District of Philadelphia/The | 5.00 | 06/01/2026 | 0.08 |
California State Public Works Board | 5.00 | 09/01/2039 | 0.08 |
Norman Y Mineta San Jose Internatio | 5.25 | 03/01/2026 | 0.08 |
State of Illinois | 5.00 | 01/01/2031 | 0.08 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2037 | 0.08 |
Nevada Department of Business & Ind | 5.00 | 07/15/2047 | 0.08 |
Neu Town Metropolitan District | 5.38 | 12/01/2046 | 0.08 |
Pottsboro Higher Education Finance | 5.00 | 08/15/2046 | 0.08 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.08 |
Terrebonne Parish Consolidated Gove | 5.00 | 04/01/2031 | 0.08 |
County of Baltimore MD | 4.00 | 01/01/2050 | 0.08 |
Tender Option Bond Trust Receipts/C | 3.46 | 08/15/2057 | 0.08 |
Illinois Sports Facilities Authorit | 5.25 | 06/15/2032 | 0.08 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2032 | 0.08 |
State of Illinois | 5.25 | 02/01/2033 | 0.08 |
Capital Trust Agency Inc | 5.00 | 07/01/2037 | 0.08 |
New Jersey Health Care Facilities F | 4.00 | 07/01/2044 | 0.08 |
Riverside County Transportation Com | 5.75 | 06/01/2044 | 0.08 |
Butler County General Authority | 4.50 | 09/01/2027 | 0.08 |
Tender Option Bond Trust Receipts/C | 0.86 | 06/15/2045 | 0.08 |
Wayne County Airport Authority | 5.00 | 12/01/2028 | 0.08 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2029 | 0.08 |
Regional Transportation District | 6.00 | 01/15/2041 | 0.08 |
District of Columbia | 6.38 | 03/01/2031 | 0.08 |
Puerto Rico Highway & Transportatio | 5.25 | 07/01/2034 | 0.08 |
Fayette County Hospital Authority/P | 4.50 | 06/01/2037 | 0.08 |
Regional Transit Authority | 5.00 | 12/01/2030 | 0.08 |
Kentucky Economic Development Finan | 5.00 | 07/01/2040 | 0.08 |
City of Centerville OH | 5.25 | 11/01/2047 | 0.08 |
Santa Margarita Water District | 5.38 | 09/01/2029 | 0.08 |
Iowa Tobacco Settlement Authority | 5.62 | 06/01/2046 | 0.08 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2041 | 0.08 |
Cleveland Department of Public Util | 0.00 | 11/15/2025 | 0.08 |
Norman Y Mineta San Jose Internatio | 6.25 | 03/01/2034 | 0.08 |
Illinois Finance Authority | 5.00 | 08/01/2049 | 0.08 |
Tender Option Bond Trust Receipts/C | 0.87 | 06/15/2045 | 0.08 |
Brookhaven Development Authority | 4.00 | 07/01/2049 | 0.08 |
Tender Option Bond Trust Receipts/C | 1.18 | 01/01/2038 | 0.08 |
Indiana Finance Authority | 5.00 | 06/01/2039 | 0.08 |
Monongalia County Commission Specia | 5.50 | 06/01/2037 | 0.08 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2037 | 0.08 |
Virginia Small Business Financing A | 5.00 | 01/01/2040 | 0.08 |
County of Burleigh ND | 5.20 | 04/15/2046 | 0.08 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 0.08 |
Denver Convention Center Hotel Auth | 5.00 | 12/01/2040 | 0.07 |
County of Miami-Dade FL Aviation Re | 5.38 | 10/01/2035 | 0.07 |
Raleigh Durham Airport Authority | 3.85 | 05/01/2036 | 0.07 |
City of Kalispell MT | 5.25 | 05/15/2047 | 0.07 |
Maricopa County Industrial Developm | 5.00 | 07/01/2036 | 0.07 |
Cleveland-Cuyahoga County Port Auth | 6.50 | 01/01/2034 | 0.07 |
New Hope Cultural Education Facilit | 6.50 | 01/01/2043 | 0.07 |
Glendale Industrial Development Aut | 5.00 | 11/15/2032 | 0.07 |
Tender Option Bond Trust Receipts/C | 2.78 | 09/01/2022 | 0.07 |
State of Connecticut | 5.00 | 04/15/2035 | 0.07 |
Tender Option Bond Trust Receipts/C | 2.66 | 11/01/2021 | 0.07 |
Connecticut State Health & Educatio | 5.00 | 09/01/2046 | 0.07 |
City of Centerville OH | 5.25 | 11/01/2050 | 0.07 |
Regional Transportation District | 6.50 | 01/15/2030 | 0.07 |
City of Baltimore MD | 5.00 | 09/01/2042 | 0.07 |
Hacienda La Puente Unified School D | 5.00 | 08/01/2026 | 0.07 |
Buckeye Tobacco Settlement Financin | 0.00 | 06/01/2057 | 0.07 |
Tender Option Bond Trust Receipts/C | -0.44 | 06/15/2031 | 0.07 |
City of Chicago IL Wastewater Trans | 5.25 | 01/01/2042 | 0.07 |
Massachusetts Development Finance A | 5.00 | 07/01/2038 | 0.07 |
Public Finance Authority | 5.00 | 06/01/2032 | 0.07 |
Brooklyn Arena Local Development Co | 0.00 | 07/15/2035 | 0.07 |
Illinois Finance Authority | 5.25 | 05/15/2045 | 0.07 |
Illinois Finance Authority | 6.75 | 08/15/2033 | 0.07 |
Monroe County Industrial Developmen | 5.00 | 01/01/2040 | 0.07 |
State of Ohio | 5.00 | 12/31/2025 | 0.07 |
Belleview Station Metropolitan Dist | 5.12 | 12/01/2046 | 0.07 |
Industrial Development Authority of | 4.38 | 11/15/2035 | 0.07 |
Michigan Finance Authority | 5.00 | 07/01/2037 | 0.07 |
Menifee Union School District | 0.00 | 08/01/2035 | 0.07 |
Ballston Quarter Community Developm | 5.50 | 03/01/2046 | 0.07 |
County of Greenwood SC | 5.00 | 10/01/2031 | 0.07 |
Kansas Municipal Energy Agency | 5.25 | 07/01/2044 | 0.07 |
Clifton Higher Education Finance Co | 6.00 | 08/15/2043 | 0.07 |
New Jersey Economic Development Aut | 5.30 | 07/01/2044 | 0.07 |
County of Cuyahoga OH | 5.00 | 02/15/2057 | 0.07 |
Suffolk County Water Authority | 5.00 | 06/01/2040 | 0.07 |
New Jersey Economic Development Aut | 5.00 | 03/01/2023 | 0.07 |
Pennsylvania Turnpike Commission | 5.75 | 12/01/2028 | 0.07 |
Tender Option Bond Trust Receipts/C | 1.95 | 06/15/2030 | 0.06 |
Collier County Industrial Developme | 7.75 | 05/15/2035 | 0.06 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2030 | 0.06 |
Glendale Industrial Development Aut | 5.12 | 05/15/2040 | 0.06 |
City of San Buenaventura CA | 6.50 | 12/01/2021 | 0.06 |
City of San Buenaventura CA | 6.50 | 12/01/2022 | 0.06 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.06 |
Massachusetts Development Finance A | 5.00 | 04/15/2040 | 0.06 |
Port of Oakland | 5.00 | 05/01/2028 | 0.06 |
Illinois Finance Authority | 5.00 | 11/01/2040 | 0.06 |
Lehigh County General Purpose Autho | 4.75 | 07/01/2022 | 0.06 |
Clifton Higher Education Finance Co | 5.12 | 08/15/2030 | 0.06 |
Illinois Finance Authority | 5.00 | 09/01/2039 | 0.06 |
City of Forest Grove OR | 5.25 | 05/01/2034 | 0.06 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2044 | 0.06 |
Pinal County Electric District No 3 | 5.25 | 07/01/2041 | 0.06 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2023 | 0.06 |
Tyler Health Facilities Development | 5.25 | 07/01/2023 | 0.06 |
Metropolitan Pier & Exposition Auth | 5.65 | 06/15/2022 | 0.06 |
Wisconsin Health & Educational Faci | 5.50 | 05/01/2031 | 0.06 |
Public Finance Authority | 5.75 | 04/01/2035 | 0.06 |
City of Chicago IL | 5.50 | 01/01/2035 | 0.06 |
Clovis Unified School District | 0.00 | 08/01/2033 | 0.06 |
Glendale Industrial Development Aut | 5.00 | 11/15/2036 | 0.06 |
Jefferson Parish Hospital Service D | 6.00 | 01/01/2039 | 0.06 |
Verrado Community Facilities Distri | 6.00 | 07/15/2027 | 0.06 |
Housing & Redevelopment Authority o | 5.75 | 09/01/2046 | 0.06 |
Metropolitan Government Nashville & | 5.00 | 07/01/2027 | 0.06 |
Public Finance Authority | 5.00 | 11/15/2044 | 0.06 |
Texas Private Activity Bond Surface | 4.00 | 12/31/2037 | 0.06 |
District of Columbia | 5.00 | 07/01/2052 | 0.06 |
Public Finance Authority | 5.00 | 11/15/2049 | 0.06 |
Northern Indiana Commuter Transport | 5.00 | 07/01/2035 | 0.06 |
California School Finance Authority | 5.50 | 06/01/2042 | 0.06 |
Sports & Exhibition Authority of Pi | 5.00 | 02/01/2031 | 0.06 |
Johnson City Health & Educational F | 5.62 | 07/01/2030 | 0.06 |
County of McLean ND | 5.15 | 07/01/2040 | 0.06 |
County of Horry SC Airport Revenue | 5.00 | 07/01/2040 | 0.06 |
City of Farmington NM | 5.20 | 06/01/2040 | 0.06 |
Pinellas County Industrial Developm | 5.00 | 07/01/2039 | 0.06 |
Kalamazoo Economic Development Corp | 5.00 | 05/15/2042 | 0.06 |
City of Superior WI | 5.38 | 11/01/2021 | 0.06 |
Northern Illinois University | 5.25 | 04/01/2028 | 0.06 |
Love Field Airport Modernization Co | 5.00 | 11/01/2028 | 0.06 |
Northern Illinois University | 5.50 | 04/01/2026 | 0.06 |
Pennsylvania Turnpike Commission | 6.00 | 12/01/2034 | 0.06 |
New York City Transitional Finance | 4.00 | 11/01/2038 | 0.06 |
County of Prince George's MD | 5.25 | 04/01/2037 | 0.06 |
Industrial Development Authority of | 5.25 | 10/01/2040 | 0.06 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2031 | 0.06 |
State of Connecticut | 5.00 | 04/15/2039 | 0.06 |
Metropolitan Pier & Exposition Auth | 5.65 | 06/15/2022 | 0.06 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2028 | 0.06 |
County of Baltimore MD | 4.00 | 01/01/2045 | 0.06 |
Galena Park Independent School Dist | 0.00 | 08/15/2023 | 0.06 |
Washington State Housing Finance Co | 5.00 | 01/01/2036 | 0.06 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.06 |
Capital Trust Agency Inc | 5.00 | 12/15/2050 | 0.06 |
Iowa Finance Authority | 3.12 | 12/01/2022 | 0.06 |
Metropolitan Water Reclamation Dist | 8.00 | 12/01/2028 | 0.06 |
City of Chicago IL | 7.12 | 05/01/2021 | 0.05 |
Arizona Industrial Development Auth | 5.00 | 01/01/2043 | 0.05 |
North Texas Tollway Authority | 0.00 | 01/01/2029 | 0.05 |
City of Middleburg Heights OH | 5.12 | 08/01/2031 | 0.05 |
St Louis County Industrial Developm | 5.88 | 09/01/2043 | 0.05 |
Houston Higher Education Finance Co | 6.88 | 05/15/2041 | 0.05 |
Industrial Development Authority of | 4.75 | 06/15/2037 | 0.05 |
Washington State Housing Finance Co | 5.00 | 07/01/2048 | 0.05 |
Northern Indiana Commuter Transport | 5.00 | 07/01/2041 | 0.05 |
Tender Option Bond Trust Receipts/C | 10.28 | 01/01/2042 | 0.05 |
Mid-Bay Bridge Authority | 6.88 | 10/01/2022 | 0.05 |
Tyler Health Facilities Development | 5.12 | 07/01/2022 | 0.05 |
Kentucky Economic Development Finan | 5.00 | 07/01/2037 | 0.05 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2035 | 0.05 |
Mesquite Health Facilities Developm | 5.12 | 02/15/2042 | 0.05 |
City of Baltimore MD | 5.00 | 09/01/2038 | 0.05 |
Decatur Hospital Authority | 5.25 | 09/01/2044 | 0.05 |
County of Hamilton OH | 5.00 | 01/01/2051 | 0.05 |
Metropolitan Government Nashville & | 5.00 | 07/01/2048 | 0.05 |
Connecticut State Health & Educatio | 5.00 | 09/01/2053 | 0.05 |
State of Hawaii Department of Budge | 5.12 | 11/15/2032 | 0.05 |
Wayne County Airport Authority | 5.00 | 12/01/2032 | 0.05 |
Wayne County Airport Authority | 5.00 | 12/01/2037 | 0.05 |
City of Wichita KS | 6.38 | 05/15/2043 | 0.05 |
Macon-Bibb County Urban Development | 5.88 | 06/15/2047 | 0.05 |
City of Middleburg Heights OH | 5.25 | 08/01/2036 | 0.05 |
Mesquite Health Facilities Developm | 5.12 | 02/15/2030 | 0.05 |
New Jersey Economic Development Aut | 5.38 | 01/01/2043 | 0.05 |
City of Valparaiso IN | 6.75 | 01/01/2034 | 0.05 |
City of Chicago IL | 5.50 | 01/01/2035 | 0.05 |
San Joaquin County Transportation A | 5.25 | 03/01/2031 | 0.05 |
Washington Health Care Facilities A | 6.00 | 01/01/2031 | 0.05 |
City of Atlanta GA Department of Av | 5.25 | 01/01/2030 | 0.05 |
City of Atlanta GA Department of Av | 5.25 | 01/01/2030 | 0.05 |
Michigan Finance Authority | 5.00 | 07/01/2029 | 0.05 |
City of Lenexa KS | 5.00 | 05/15/2039 | 0.05 |
Kansas City Land Clearance Redevelo | 5.00 | 02/01/2040 | 0.05 |
Indiana Finance Authority | 0.85 | 11/01/2037 | 0.05 |
Metropolitan Government Nashville & | 5.00 | 07/01/2032 | 0.05 |
Oregon State Facilities Authority | 5.00 | 10/01/2030 | 0.05 |
City of Ames IA | 5.62 | 06/15/2031 | 0.05 |
Michigan Finance Authority | 5.00 | 07/01/2033 | 0.04 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.04 |
Tarrant County Cultural Education F | 5.75 | 02/15/2029 | 0.04 |
City of New York NY | 0.85 | 06/01/2044 | 0.04 |
Tarrant County Cultural Education F | 5.75 | 02/15/2025 | 0.04 |
Maryland Economic Development Corp | 5.75 | 06/01/2035 | 0.04 |
District of Columbia | 5.00 | 04/01/2042 | 0.04 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2041 | 0.04 |
Illinois Finance Authority | 5.00 | 09/01/2042 | 0.04 |
Port Authority of Allegheny County | 5.75 | 03/01/2029 | 0.04 |
Macon-Bibb County Urban Development | 6.00 | 06/15/2052 | 0.04 |
Maryland Health & Higher Educationa | 5.38 | 07/01/2052 | 0.04 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.04 |
Decatur Hospital Authority | 5.00 | 09/01/2034 | 0.04 |
State of Hawaii Department of Budge | 5.25 | 11/15/2037 | 0.04 |
City of Fargo ND | 6.25 | 11/01/2031 | 0.04 |
Clovis Unified School District | 0.00 | 08/01/2029 | 0.04 |
California Municipal Finance Author | 5.00 | 01/01/2028 | 0.04 |
Wyandotte County-Kansas City Unifie | 5.00 | 09/01/2044 | 0.04 |
Washington State Housing Finance Co | 5.00 | 07/01/2053 | 0.04 |
Metropolitan Transportation Authori | 5.00 | 11/15/2041 | 0.04 |
Ysleta Independent School District | 5.38 | 11/15/2024 | 0.04 |
West Virginia Economic Development | 8.75 | 02/01/2036 | 0.04 |
City of Chicago IL | 6.12 | 02/20/2042 | 0.04 |
Washington Health Care Facilities A | 5.62 | 01/01/2035 | 0.04 |
Vermont Economic Development Author | 5.00 | 12/15/2020 | 0.04 |
Village of Bartlett IL Tax Incremen | 5.60 | 01/01/2023 | 0.04 |
Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.04 |
Alaska Industrial Development & Exp | 5.00 | 10/01/2040 | 0.04 |
Pennsylvania Turnpike Commission | 5.75 | 12/01/2028 | 0.04 |
Louisiana Public Facilities Authori | 5.50 | 05/15/2032 | 0.04 |
San Jacinto River Authority | 5.00 | 10/01/2032 | 0.04 |
Indiana Finance Authority | 5.00 | 06/01/2032 | 0.04 |
Industrial Development Authority of | 7.12 | 01/01/2045 | 0.04 |
Kalamazoo Economic Development Corp | 5.00 | 05/15/2037 | 0.04 |
New Mexico Hospital Equipment Loan | 5.00 | 07/01/2039 | 0.04 |
New Hope Cultural Education Facilit | 5.00 | 11/15/2026 | 0.04 |
New Mexico Hospital Equipment Loan | 5.00 | 07/01/2049 | 0.04 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2035 | 0.04 |
North Carolina Medical Care Commiss | 4.25 | 03/01/2024 | 0.04 |
New York Transportation Development | 5.00 | 01/01/2036 | 0.04 |
Leyden Rock Metropolitan District N | 5.00 | 12/01/2045 | 0.04 |
Texas Transportation Commission | 0.00 | 08/01/2045 | 0.04 |
Maryland Health & Higher Educationa | 5.12 | 07/01/2037 | 0.04 |
Massachusetts Port Authority | 5.00 | 07/01/2040 | 0.04 |
Industrial Development Authority of | 6.50 | 07/01/2034 | 0.04 |
Pennsylvania Turnpike Commission | 5.75 | 12/01/2028 | 0.04 |
Shelby County Health Educational & | 5.25 | 12/01/2044 | 0.03 |
District of Columbia | 6.62 | 03/01/2041 | 0.03 |
New Hope Cultural Education Facilit | 5.50 | 11/15/2046 | 0.03 |
Hopkins County Hospital District | 5.50 | 02/15/2023 | 0.03 |
New Hampshire Health and Education | 6.00 | 01/01/2034 | 0.03 |
Guam Power Authority | 5.00 | 10/01/2037 | 0.03 |
Torrance Unified School District | 0.00 | 08/01/2026 | 0.03 |
Denver Health & Hospital Authority | 4.00 | 12/01/2039 | 0.03 |
Metropolitan Government Nashville & | 5.00 | 07/01/2037 | 0.03 |
Denver Health & Hospital Authority | 4.00 | 12/01/2040 | 0.03 |
Clackamas County Hospital Facility | 5.00 | 05/15/2048 | 0.03 |
Miami Beach Health Facilities Autho | 5.00 | 11/15/2044 | 0.03 |
Tender Option Bond Trust Receipts/C | 10.27 | 01/01/2042 | 0.03 |
Massachusetts Development Finance A | 5.25 | 07/01/2042 | 0.03 |
Miami Beach Health Facilities Autho | 5.00 | 11/15/2039 | 0.03 |
Salem Hospital Facility Authority | 5.75 | 05/15/2027 | 0.03 |
Illinois Finance Authority | 5.00 | 08/01/2047 | 0.03 |
City of Chicago IL | 5.00 | 01/01/2041 | 0.03 |
Hayward Unified School District | 0.00 | 08/01/2034 | 0.03 |
Salem Hospital Facility Authority | 5.62 | 05/15/2032 | 0.03 |
Placentia-Yorba Linda Unified Schoo | 0.00 | 08/01/2035 | 0.03 |
Delaware State Economic Development | 5.40 | 02/01/2031 | 0.03 |
Industrial Development Authority of | 7.00 | 05/01/2034 | 0.03 |
Akron Bath Copley Joint Township Ho | 5.00 | 11/15/2032 | 0.03 |
Maryland Health & Higher Educationa | 6.00 | 07/01/2041 | 0.03 |
Industrial Development Authority of | 6.30 | 07/01/2042 | 0.03 |
Arlington Higher Education Finance | 7.00 | 03/01/2034 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 06/15/2026 | 0.03 |
Industrial Development Authority of | 5.25 | 10/01/2025 | 0.03 |
Illinois Finance Authority | 5.75 | 08/15/2034 | 0.03 |
City of Chicago IL | 7.13 | 03/15/2022 | 0.03 |
New York State Dormitory Authority | 5.00 | 07/01/2035 | 0.03 |
Illinois Finance Authority | 5.00 | 05/15/2037 | 0.03 |
Piedmont Municipal Power Agency | 5.75 | 01/01/2034 | 0.03 |
Illinois Finance Authority | 6.00 | 10/01/2032 | 0.03 |
West Park Hospital District | 6.50 | 06/01/2031 | 0.03 |
Auburn University | 5.00 | 06/01/2036 | 0.03 |
Connecticut State Health & Educatio | 5.00 | 07/01/2026 | 0.03 |
Wisconsin Health & Educational Faci | 5.75 | 05/01/2035 | 0.03 |
Oklahoma Development Finance Author | 5.25 | 08/01/2057 | 0.03 |
New York State Dormitory Authority | 5.00 | 05/01/2032 | 0.03 |
New York State Dormitory Authority | 5.00 | 05/01/2041 | 0.03 |
Railsplitter Tobacco Settlement Aut | 5.25 | 06/01/2021 | 0.03 |
Kansas City Industrial Development | 5.00 | 04/01/2046 | 0.03 |
Maryland Economic Development Corp | 5.38 | 06/01/2025 | 0.03 |
Jefferson Parish Hospital Service D | 6.00 | 01/01/2039 | 0.03 |
Montana Facility Finance Authority | 5.75 | 01/01/2031 | 0.03 |
Central Texas Regional Mobility Aut | 5.75 | 01/01/2031 | 0.03 |
City of Atlanta GA Department of Av | 6.00 | 01/01/2030 | 0.03 |
University of Illinois | 5.12 | 04/01/2036 | 0.03 |
County of Allen OH Hospital Facilit | 5.00 | 06/01/2038 | 0.03 |
Connecticut State Health & Educatio | 5.00 | 08/01/2035 | 0.03 |
City of San Buenaventura CA | 6.25 | 12/01/2020 | 0.03 |
Savannah Economic Development Autho | 5.50 | 06/15/2035 | 0.03 |
North Texas Tollway Authority | 5.00 | 01/01/2038 | 0.03 |
City of Colorado Springs CO Utiliti | 5.25 | 11/15/2033 | 0.03 |
Tender Option Bond Trust Receipts/C | 2.23 | 05/01/2028 | 0.03 |
Public Finance Authority | 5.00 | 03/01/2052 | 0.03 |
Lafayette Public Trust Financing Au | 5.00 | 10/01/2025 | 0.03 |
Wisconsin Health & Educational Faci | 5.25 | 05/01/2028 | 0.03 |
Laredo Community College District | 5.25 | 08/01/2035 | 0.03 |
Tarrant County Cultural Education F | 6.38 | 02/15/2048 | 0.03 |
City of Goodyear AZ Water & Sewer R | 5.62 | 07/01/2039 | 0.03 |
City of Ames IA | 5.50 | 06/15/2030 | 0.03 |
Woodbury Housing & Redevelopment Au | 5.25 | 12/01/2049 | 0.03 |
Glendale Industrial Development Aut | 5.00 | 05/15/2035 | 0.03 |
New York City Industrial Developmen | 6.38 | 01/01/2039 | 0.03 |
Western Riverside Water & Wastewate | 5.50 | 09/01/2034 | 0.03 |
San Jacinto River Authority | 5.00 | 10/01/2037 | 0.03 |
Massachusetts Development Finance A | 5.50 | 07/01/2031 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 09/15/2040 | 0.03 |
Massachusetts Development Finance A | 5.00 | 07/01/2042 | 0.03 |
Houston Higher Education Finance Co | 6.50 | 05/15/2031 | 0.03 |
Love Field Airport Modernization Co | 5.25 | 11/01/2040 | 0.03 |
Amber Creek Metropolitan District | 5.12 | 12/01/2047 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 09/15/2045 | 0.03 |
Shelby County Health Educational & | 5.00 | 12/01/2034 | 0.03 |
Belleview Station Metropolitan Dist | 5.00 | 12/01/2036 | 0.03 |
Hanover County Economic Development | 5.00 | 07/01/2051 | 0.03 |
District of Columbia | 5.00 | 02/01/2031 | 0.03 |
City of Portland OR | 5.25 | 06/15/2029 | 0.03 |
Red River Health Facilities Develop | 6.75 | 11/15/2024 | 0.03 |
Lancaster County Hospital Authority | 0.81 | 07/01/2034 | 0.03 |
Texas Transportation Commission | 0.00 | 08/01/2046 | 0.03 |
Collier County Industrial Developme | 7.25 | 05/15/2026 | 0.03 |
City of Sunrise FL Utility System R | 5.20 | 10/01/2022 | 0.03 |
State of Connecticut | 6.60 | 07/01/2024 | 0.03 |
Illinois Finance Authority | 5.62 | 05/15/2020 | 0.03 |
Houston Higher Education Finance Co | 6.50 | 05/15/2031 | 0.03 |
Washington State Housing Finance Co | 6.75 | 07/01/2035 | 0.03 |
Central Texas Turnpike System | 0.00 | 08/15/2027 | 0.03 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.02 |
Washington State Housing Finance Co | 6.50 | 07/01/2030 | 0.02 |
New Hope Cultural Education Facilit | 5.38 | 11/15/2036 | 0.02 |
Metropolitan Transportation Authori | 5.00 | 11/15/2041 | 0.02 |
Oklahoma Development Finance Author | 5.00 | 08/01/2052 | 0.02 |
Verrado Community Facilities Distri | 5.70 | 07/15/2029 | 0.02 |
Massachusetts Development Finance A | 5.25 | 07/01/2033 | 0.02 |
Village of Bolingbrook IL | 6.25 | 01/01/2024 | 0.02 |
Thomasville Hospital Authority | 5.12 | 11/01/2030 | 0.02 |
Anaheim Public Financing Authority | 5.38 | 10/01/2036 | 0.02 |
Erie Parking Authority/The | 5.20 | 09/01/2035 | 0.02 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2037 | 0.02 |
Westmoreland County Industrial Deve | 4.50 | 07/01/2027 | 0.02 |
Allegheny County Higher Education B | 5.25 | 03/01/2027 | 0.02 |
Verrado Community Facilities Distri | 6.00 | 07/15/2033 | 0.02 |
Illinois Finance Authority | 6.00 | 08/15/2041 | 0.02 |
City of Big Bear Lake CA Water Reve | 6.00 | 04/01/2022 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2044 | 0.02 |
Hanover County Economic Development | 5.00 | 07/01/2048 | 0.02 |
County of Miami-Dade FL Aviation Re | 5.38 | 10/01/2035 | 0.02 |
Cleveland Department of Public Util | 5.50 | 01/01/2021 | 0.02 |
New Jersey Economic Development Aut | 5.00 | 07/01/2032 | 0.02 |
Tender Option Bond Trust Receipts/C | 0.86 | 06/15/2045 | 0.02 |
Palm Beach County Health Facilities | 5.00 | 07/01/2030 | 0.02 |
Huntsville-Redstone Village Special | 5.50 | 01/01/2043 | 0.02 |
Massachusetts Development Finance A | 6.75 | 01/01/2036 | 0.02 |
Industrial Development Authority of | 7.00 | 01/01/2039 | 0.02 |
Caddo-Bossier Parishes Port Commiss | 5.00 | 04/01/2034 | 0.02 |
Corona-Norco Unified School Distric | 0.00 | 08/01/2039 | 0.02 |
Michigan State Building Authority | 5.00 | 10/15/2029 | 0.02 |
Industrial Development Authority of | 5.25 | 10/01/2026 | 0.02 |
Illinois Health Facilities Authorit | 6.25 | 04/15/2022 | 0.02 |
Piedmont Municipal Power Agency | 5.00 | 01/01/2030 | 0.02 |
Rhode Island Turnpike & Bridge Auth | 5.00 | 12/01/2035 | 0.02 |
Philadelphia Gas Works Co | 5.00 | 08/01/2030 | 0.02 |
State of Illinois | 6.25 | 12/15/2020 | 0.02 |
Clackamas County Hospital Facility | 5.00 | 05/15/2052 | 0.02 |
City of Ashland KY | 4.00 | 02/01/2035 | 0.02 |
California Health Facilities Financ | 5.25 | 07/01/2038 | 0.02 |
Cleveland-Cuyahoga County Port Auth | 5.75 | 01/01/2024 | 0.01 |
Village of Gilberts IL Special Serv | 5.38 | 03/01/2034 | 0.01 |
Harris County Health Facilities Dev | 0.75 | 12/01/2041 | 0.01 |
Pennsylvania Higher Educational Fac | 5.12 | 05/01/2036 | 0.01 |
California Municipal Finance Author | 5.75 | 01/01/2033 | 0.01 |
Illinois Health Facilities Authorit | 6.25 | 04/15/2022 | 0.01 |
New York State Housing Finance Agen | 0.75 | 05/01/2042 | 0.01 |
Pennsylvania Turnpike Commission | 6.00 | 12/01/2034 | 0.01 |
Industrial Development Authority of | 6.40 | 07/01/2047 | 0.01 |
Massachusetts Development Finance A | 6.75 | 01/01/2036 | 0.01 |
Jefferson Parish Hospital Service D | 5.38 | 01/01/2031 | 0.01 |
City of Ashland KY | 4.00 | 02/01/2036 | 0.01 |
Pennsylvania Turnpike Commission | 6.00 | 12/01/2034 | 0.01 |
City of Ashland KY | 4.00 | 02/01/2037 | 0.01 |
City of Ashland KY | 4.00 | 02/01/2038 | 0.01 |
City of Rowlett TX | 5.38 | 09/15/2030 | 0.01 |
Ohio Higher Educational Facility Co | 0.89 | 01/01/2039 | 0.01 |
Bexar County Health Facilities Deve | 7.00 | 05/01/2021 | 0.01 |
Long Beach Unified School District | 5.75 | 08/01/2033 | 0.01 |
California Municipal Finance Author | 5.00 | 01/01/2028 | 0.01 |
California Statewide Communities De | 5.25 | 10/01/2024 | 0.01 |
Erie Parking Authority/The | 5.20 | 09/01/2035 | 0.01 |
City of Chicago IL | 7.46 | 02/15/2026 | 0.01 |
Mesquite Health Facilities Developm | 5.00 | 02/15/2030 | 0.01 |
Tarrant County Cultural Education F | 5.75 | 12/31/2049 | 0.01 |
State of California | 5.50 | 03/01/2040 | 0.01 |
Reunion East Community Development | 6.60 | 05/01/2036 | 0.01 |
City of Plano IL Special Service Ar | 5.80 | 03/01/2037 | 0.00 |
Earlimart School District | 6.70 | 08/01/2021 | 0.00 |
City of Rowlett TX | 5.75 | 09/15/2036 | 0.00 |
Escambia County Health Facilities A | 5.95 | 07/01/2020 | 0.00 |
Massachusetts Development Finance A | 5.50 | 07/01/2031 | 0.00 |
Beverly Hills Unified School Distri | 0.00 | 08/01/2031 | 0.00 |
Pennsylvania Higher Educational Fac | 5.12 | 05/01/2036 | 0.00 |
Central Texas Turnpike System | 0.00 | 08/15/2027 | 0.00 |
Lower Colorado River Authority | 5.00 | 05/15/2030 | 0.00 |
Illinois Finance Authority | 2.00 | 05/15/2055 | 0.00 |
Angelina & Neches River Authority | 6.50 | 11/01/2029 | 0.00 |
Reunion East Community Development | 5.80 | 05/01/2036 | 0.00 |