Invesco AMT-Free Municipal Income Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Buckeye Tobacco Settlement Financin
5.00
06/01/2055
1.31
Michigan Tobacco Settlement Finance
0.00
06/01/2058
1.09
New York State Dormitory Authority
5.00
10/01/2048
1.01
Birmingham Commercial Development A
5.50
04/01/2041
0.89
American Falls Reservoir District
0.75
02/01/2025
0.88
County of Jefferson AL Sewer Revenu
0.00
10/01/2046
0.86
County of Jefferson AL Sewer Revenu
0.00
10/01/2050
0.85
Water Works Board of the City of Bi
5.00
01/01/2043
0.84
California County Tobacco Securitiz
0.00
06/01/2050
0.79
New York City Transitional Finance
5.00
07/15/2043
0.75
Tobacco Settlement Financing Corp
5.00
06/01/2034
0.69
Metropolitan Transportation Authori
5.25
11/15/2056
0.69
M-S-R Energy Authority
7.00
11/01/2034
0.67
Tobacco Settlement Financing Corp
5.00
06/01/2046
0.66
City & County of Denver CO Airport
5.00
12/01/2048
0.66
Kentucky Economic Development Finan
0.28
05/01/2034
0.66
Commonwealth of Pennsylvania
4.00
03/01/2035
0.64
Tender Option Bond Trust Receipts/C
9.39
12/01/2035
0.64
MTA Hudson Rail Yards Trust Obligat
5.00
11/15/2056
0.63
Kentucky Municipal Power Agency
5.00
09/01/2033
0.58
New Jersey Transportation Trust Fun
5.75
06/15/2024
0.57
Inland Empire Tobacco Securitizatio
0.00
06/01/2057
0.56
Commonwealth of Pennsylvania
5.00
03/01/2032
0.56
New York City Water & Sewer System
5.00
06/15/2048
0.54
State of California
5.00
09/01/2037
0.54
City of New York NY
5.00
03/01/2040
0.54
Houston Independent School District
5.00
02/15/2042
0.53
Tender Option Bond Trust Receipts/C
7.42
11/15/2034
0.53
Mississippi Development Bank
5.00
12/01/2046
0.53
City of Houston TX Combined Utility
4.00
11/15/2049
0.52
Port Authority of New York & New Je
5.25
11/15/2056
0.52
New York State Dormitory Authority
5.00
03/15/2033
0.52
New York City Water & Sewer System
5.00
06/15/2039
0.52
California Health Facilities Financ
5.00
11/15/2046
0.52
Northwest Independent School Distri
5.00
02/15/2045
0.51
North Texas Tollway Authority
5.00
01/01/2043
0.51
County of Miami-Dade FL Water & Sew
4.00
10/01/2049
0.51
Metropolitan Transportation Authori
5.00
11/15/2035
0.51
Louisville/Jefferson County Metropo
5.75
10/01/2042
0.49
City of Atlanta GA Department of Av
4.00
07/01/2049
0.48
Tender Option Bond Trust Receipts/C
7.44
06/01/2043
0.48
New York State Urban Development Co
4.00
03/15/2049
0.48
New Jersey Turnpike Authority
4.00
01/01/2048
0.48
New York Power Authority
4.00
11/15/2050
0.47
Chesapeake Bay Bridge & Tunnel Dist
5.00
07/01/2041
0.46
Puerto Rico Commonwealth Aqueduct &
6.00
07/01/2047
0.46
Central Plains Energy Project
5.25
09/01/2037
0.45
State of California
5.00
08/01/2046
0.45
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.45
Puerto Rico Public Buildings Author
6.00
07/01/2028
0.44
Illinois Finance Authority
0.12
11/15/2037
0.44
City of Chula Vista CA
5.88
02/15/2034
0.44
Ohio Higher Educational Facility Co
0.12
01/01/2043
0.44
Tender Option Bond Trust Receipts/C
19.42
07/01/2042
0.43
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.43
Maryland State Transportation Autho
4.00
07/01/2050
0.42
Pennsylvania Turnpike Commission
4.00
12/01/2049
0.41
Connecticut State Health & Educatio
4.00
07/01/2041
0.40
County of Jefferson AL Sewer Revenu
6.00
10/01/2042
0.40
Indiana Municipal Power Agency
5.00
01/01/2037
0.39
Industrial Development Authority of
5.25
06/01/2034
0.39
Pennsylvania Turnpike Commission
5.00
06/01/2042
0.39
City of Philadelphia PA Water & Was
5.00
11/01/2049
0.39
Tobacco Settlement Financing Corp
5.00
06/01/2031
0.38
County of Jefferson AL Sewer Revenu
6.50
10/01/2053
0.38
Salt Verde Financial Corp
5.00
12/01/2037
0.38
District of Columbia Tobacco Settle
0.00
06/15/2046
0.38
Ebert Metropolitan District
5.00
12/01/2043
0.38
Louisiana Public Facilities Authori
5.00
05/15/2042
0.38
County of Jefferson AL Sewer Revenu
0.00
10/01/2050
0.37
Metropolitan Washington Airports Au
4.00
10/01/2044
0.37
City of Phoenix Civic Improvement C
5.00
07/01/2049
0.37
New York City Water & Sewer System
0.14
06/15/2044
0.37
New York Power Authority
4.00
11/15/2045
0.36
Pennsylvania Turnpike Commission
5.00
12/01/2048
0.36
New York Liberty Development Corp
5.25
10/01/2035
0.36
San Antonio Water System
5.00
05/15/2050
0.36
New York State Dormitory Authority
4.00
02/15/2047
0.35
New Jersey Turnpike Authority
5.00
01/01/2034
0.35
Louisiana Housing Corp
6.88
09/01/2029
0.35
Metropolitan Government Nashville &
5.00
07/01/2046
0.35
Salt River Project Agricultural Imp
4.00
01/01/2041
0.34
Cleveland Independent School Distri
4.00
02/15/2052
0.34
Colorado Health Facilities Authorit
5.00
08/01/2044
0.34
CASH & EQUIVALENTS
0.00
0.34
Public Authority for Colorado Energ
6.50
11/15/2038
0.33
New Jersey Transportation Trust Fun
5.00
06/15/2029
0.33
Michigan Finance Authority
5.00
11/15/2041
0.32
Sacramento Municipal Utility Distri
4.00
08/15/2045
0.32
Puerto Rico Public Buildings Author
6.25
12/31/2049
0.32
State of Illinois
5.00
10/01/2029
0.31
Buckeye Tobacco Settlement Financin
0.00
06/01/2057
0.30
Tobacco Settlement Financing Corp
5.00
06/01/2046
0.30
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.29
Tennessee Energy Acquisition Corp
5.00
02/01/2027
0.29
Connecticut State Health & Educatio
4.00
07/01/2042
0.29
New York State Thruway Authority
4.00
01/01/2053
0.29
Clark County School District
5.00
06/15/2036
0.29
County of Baltimore MD
4.00
01/01/2050
0.28
Los Angeles Unified School District
4.00
07/01/2044
0.28
University of California
5.00
05/15/2038
0.28
Kentucky Municipal Power Agency
5.00
09/01/2032
0.28
New Jersey Transportation Trust Fun
5.50
12/15/2021
0.28
Michigan Strategic Fund
5.85
08/31/2027
0.27
Michigan Finance Authority
5.00
12/01/2039
0.27
Tobacco Settlement Financing Corp
5.00
06/01/2030
0.27
San Diego County Regional Airport A
5.00
07/01/2049
0.27
Michigan Finance Authority
6.75
07/01/2044
0.27
City of Chicago IL Wastewater Trans
4.00
01/01/2042
0.27
New York State Dormitory Authority
5.00
03/15/2035
0.27
North Carolina Turnpike Authority
5.00
01/01/2038
0.27
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2042
0.26
Bay Area Toll Authority
5.00
04/01/2056
0.26
State of California
5.00
09/01/2045
0.26
Bethlehem Area School District
5.00
08/01/2033
0.26
State Public School Building Author
5.00
06/01/2032
0.26
Pennsylvania Turnpike Commission
5.00
12/01/2040
0.26
State Public School Building Author
5.00
06/01/2033
0.26
Sales Tax Securitization Corp
5.25
01/01/2048
0.26
Metropolitan Nashville Airport Auth
5.00
07/01/2049
0.26
Maryland Health & Higher Educationa
4.00
04/15/2045
0.26
Pennsylvania Turnpike Commission
5.00
06/01/2030
0.26
Tender Option Bond Trust Receipts/C
9.31
02/15/2037
0.26
New York City Transitional Finance
4.00
05/01/2045
0.26
New York State Thruway Authority
4.00
01/01/2045
0.25
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.25
New York City Transitional Finance
4.00
05/01/2042
0.25
Kentucky Municipal Power Agency
5.00
09/01/2034
0.25
State of Ohio
5.00
03/15/2036
0.25
County of Baltimore MD
4.00
01/01/2045
0.25
Tobacco Settlement Financing Corp
5.00
06/01/2029
0.25
Rampart Range Metropolitan District
5.00
12/01/2042
0.25
Puerto Rico Commonwealth Aqueduct &
5.75
07/01/2037
0.25
City of New York NY
0.12
03/01/2040
0.25
Arizona Health Facilities Authority
0.09
01/01/2046
0.25
Commonwealth of Govt Dev Bk
5.75
07/01/2036
0.25
TSASC Inc/NY
5.00
06/01/2045
0.24
Maryland Health & Higher Educationa
4.00
04/15/2050
0.24
Metropolitan Transportation Authori
5.25
11/15/2056
0.24
New Jersey Economic Development Aut
5.00
06/15/2031
0.24
Texas Private Activity Bond Surface
4.00
12/31/2039
0.24
Canaveral Port Authority
5.00
06/01/2048
0.24
County of Jefferson AL
5.00
09/15/2035
0.24
State of Illinois
5.00
10/01/2029
0.24
New Jersey Transportation Trust Fun
5.00
06/15/2032
0.24
Commonwealth of Govt Dev Bk
5.50
07/01/2039
0.24
Commonwealth of Pennsylvania
4.00
04/01/2032
0.24
City of Hollister MO Tax Increment
5.62
10/01/2039
0.24
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.24
Kentucky State Property & Building
5.00
05/01/2037
0.23
Central Plains Energy Project
5.00
09/01/2037
0.23
Maine Health & Higher Educational F
7.50
07/01/2032
0.23
Maryland Economic Development Corp
5.00
06/01/2035
0.23
District of Columbia
4.00
03/01/2044
0.23
State of Illinois
4.00
06/01/2041
0.23
Indiana Finance Authority
6.50
09/15/2030
0.22
Tender Option Bond Trust Receipts/C
9.31
02/15/2039
0.22
Homewood Educational Building Autho
5.00
12/01/2047
0.22
Tobacco Settlement Financing Corp/R
5.00
06/01/2040
0.22
California Municipal Finance Author
5.00
05/15/2043
0.22
New York State Urban Development Co
4.00
03/15/2045
0.22
New Hampshire Health and Education
5.00
08/01/2059
0.22
Commonwealth of Pennsylvania
4.00
03/01/2036
0.22
Port of Greater Cincinnati Developm
6.40
02/15/2034
0.21
370/Missouri Bottom Road/Taussig Ro
7.20
05/01/2049
0.21
Chicago Board of Education
6.00
04/01/2046
0.21
Tobacco Settlement Financing Corp
5.00
06/01/2035
0.21
New Jersey Transportation Trust Fun
6.00
06/15/2035
0.21
Development Authority Of Floyd Coun
6.25
12/01/2048
0.21
County of Jefferson AL Sewer Revenu
7.00
10/01/2051
0.21
State of Ohio
5.00
01/15/2050
0.20
Pottsville Hospital Authority/PA
5.00
07/01/2041
0.20
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.20
New York City Transitional Finance
4.00
11/01/2045
0.20
Indiana Finance Authority
6.38
09/15/2041
0.20
Louisiana Housing Corp
7.25
09/01/2039
0.20
Louisiana State University & Agricu
5.00
07/01/2040
0.20
County of Sarasota FL
6.50
07/01/2040
0.20
District of Columbia Tobacco Settle
6.75
05/15/2040
0.20
Triborough Bridge & Tunnel Authorit
0.09
01/01/2032
0.20
Lee Memorial Health System
4.00
04/01/2037
0.20
City of Houston TX
4.00
03/01/2049
0.19
California County Tobacco Securitiz
5.88
06/01/2043
0.19
Tobacco Settlement Financing Corp
5.00
06/01/2028
0.19
Commonwealth of Govt Dev Bk
6.00
07/01/2039
0.19
Commonwealth of Govt Dev Bk
5.50
07/01/2026
0.19
New Hampshire Business Finance Auth
4.12
01/20/2034
0.19
State of Illinois
5.50
05/01/2039
0.19
Greater Orlando Aviation Authority
17.70
10/01/2032
0.18
Portage County Port Authority
5.00
12/01/2037
0.18
Escondido Public Improvement Distri
7.25
10/01/2033
0.18
Walled Lake Consolidated School Dis
5.00
05/01/2044
0.18
Twin Rivers Unified School District
0.00
08/01/2044
0.18
JEA Water & Sewer System Revenue
0.18
10/01/2036
0.18
Walled Lake Consolidated School Dis
5.00
05/01/2049
0.18
California Municipal Finance Author
5.00
05/15/2049
0.18
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.18
Puerto Rico Public Buildings Author
5.38
07/01/2033
0.18
New Jersey Economic Development Aut
5.00
06/15/2029
0.17
Local Public Schools Funding Author
4.00
08/01/2042
0.17
Metropolitan Transportation Authori
5.25
11/15/2057
0.17
City of Atlantic City NJ
4.00
03/01/2042
0.17
Vista Community Development Distric
5.38
05/01/2037
0.17
Salt Verde Financial Corp
5.00
12/01/2032
0.17
City of Indianapolis IN
6.00
07/01/2040
0.17
New Jersey Economic Development Aut
5.00
06/15/2042
0.17
Triborough Bridge & Tunnel Authorit
5.00
11/15/2049
0.17
Poway Unified School District Publi
5.00
09/01/2034
0.17
Orlando Utilities Commission
5.00
10/01/2038
0.16
Woodmen Heights Metropolitan Distri
7.30
12/15/2041
0.16
Commonwealth Financing Authority
5.00
06/01/2032
0.16
Puerto Rico Infrastructure Financin
0.00
07/01/2031
0.16
Hospitals & Higher Education Facili
5.62
07/01/2042
0.16
Carter County Public Facilities Aut
5.00
09/01/2032
0.16
Tobacco Settlement Financing Corp
5.00
06/01/2037
0.16
New Jersey Turnpike Authority
5.00
01/01/2048
0.16
Commonwealth of Govt Dev Bk
6.50
07/01/2037
0.16
Puerto Rico Infrastructure Financin
0.00
07/01/2030
0.16
St Louis Land Clearance for Redevel
5.00
04/01/2048
0.16
City of Harvey IL
6.88
08/01/2028
0.16
State of Washington
5.00
06/01/2039
0.16
Cleveland-Cuyahoga County Port Auth
6.00
11/15/2035
0.15
Greeneville Health & Educational Fa
5.00
07/01/2036
0.15
Greeneville Health & Educational Fa
5.00
07/01/2037
0.15
Brooklyn Arena Local Development Co
5.00
07/15/2042
0.15
City & County of San Francisco CA
13.66
10/01/2033
0.15
Development Authority for Fulton Co
5.00
07/01/2046
0.15
California Enterprise Development A
8.50
04/01/2031
0.15
Chicago O'Hare International Airpor
5.00
01/01/2041
0.15
Allegheny County Hospital Developme
5.00
04/01/2036
0.15
City of Lakeland FL
5.00
11/15/2040
0.15
County of Miami-Dade Seaport Depart
5.50
10/01/2042
0.15
Commonwealth of Govt Dev Bk
5.75
12/31/2049
0.14
County of Richland SC
6.20
11/01/2036
0.14
New Jersey Economic Development Aut
5.00
06/15/2041
0.14
State of Illinois
5.00
11/01/2029
0.14
State Public School Building Author
5.00
04/01/2030
0.14
Village of Lakemoor IL
5.00
03/01/2027
0.14
State of Illinois
5.00
10/01/2032
0.14
Commonwealth of Govt Dev Bk
6.00
07/01/2029
0.14
Commonwealth of Govt Dev Bk
5.00
07/01/2020
0.14
City of Columbus IN
5.62
05/01/2039
0.14
Paramount Unified School District
5.25
08/01/2046
0.14
New York State Dormitory Authority
5.00
07/01/2028
0.14
New Jersey Economic Development Aut
4.00
06/15/2044
0.13
Indiana Finance Authority
5.25
09/15/2025
0.13
County of Clark NV
5.00
05/01/2048
0.13
Lammersville Joint Unified School D
6.00
09/01/2043
0.13
Illinois Sports Facilities Authorit
5.00
06/15/2028
0.13
Kentucky State Property & Building
5.00
04/01/2038
0.13
County of Sarasota FL
6.75
07/01/2030
0.13
Louisiana Public Facilities Authori
5.00
06/01/2042
0.13
City of Phoenix Civic Improvement C
4.00
07/01/2045
0.13
Walled Lake Consolidated School Dis
4.00
05/01/2041
0.13
TSASC Inc/NY
5.00
06/01/2036
0.13
Kentucky State Property & Building
5.00
04/01/2037
0.13
Long Beach Bond Finance Authority
5.50
11/15/2037
0.13
Commonwealth of Govt Dev Bk
5.25
12/31/2049
0.12
Monterey/Congress Community Develop
5.38
05/01/2036
0.12
Chicago O'Hare International Airpor
5.00
01/01/2034
0.12
Metropolitan Nashville Airport Auth
4.00
07/01/2049
0.12
State Public School Building Author
5.00
04/01/2025
0.12
Development Authority Of Floyd Coun
6.50
12/01/2053
0.12
County of Cuyahoga OH
5.50
02/15/2052
0.12
Industrial Development Authority of
5.38
07/01/2031
0.12
State of Illinois
5.00
05/01/2036
0.12
State of California
3.00
03/01/2046
0.12
Michigan Finance Authority
5.00
07/01/2032
0.12
Oak Grove School District
0.00
08/01/2042
0.12
Birmingham-Jefferson Civic Center A
5.00
07/01/2048
0.12
Illinois Finance Authority
0.09
08/01/2043
0.12
Broomfield Village Metropolitan Dis
6.25
12/01/2032
0.12
Cook County Community School Distri
7.12
06/01/2024
0.12
County of Osceola FL Transportation
5.00
10/01/2049
0.12
West Villages Improvement District
5.75
05/01/2036
0.12
Puerto Rico Public Buildings Author
5.00
07/01/2032
0.12
Montgomery County Toll Road Authori
5.00
09/15/2048
0.12
Chicago Board of Education
5.00
12/01/2028
0.12
Duluth Economic Development Authori
5.00
02/15/2043
0.12
Michigan Finance Authority
5.00
07/01/2034
0.11
Commonwealth of Govt Dev Bk
5.62
07/01/2033
0.11
Arizona Industrial Development Auth
5.00
07/01/2052
0.11
Commonwealth Financing Authority
5.00
06/01/2033
0.11
Transbay Joint Powers Authority
5.00
10/01/2045
0.11
Washington Health Care Facilities A
5.00
08/15/2031
0.11
Town of Bridgeville DE
5.45
07/01/2035
0.11
City of Detroit MI Sewage Disposal
5.00
07/01/2032
0.10
New Jersey Health Care Facilities F
5.00
07/01/2029
0.10
Greeneville Health & Educational Fa
5.00
07/01/2035
0.10
New York State Urban Development Co
5.00
03/15/2041
0.10
Arkansas Development Finance Author
5.00
09/01/2044
0.10
Village of Gilberts IL
5.00
03/01/2035
0.10
Delaware County Authority
5.00
10/01/2035
0.10
Colorado Health Facilities Authorit
4.00
11/15/2043
0.10
Alachua County Health Facilities Au
4.00
12/01/2049
0.10
Massachusetts Development Finance A
5.00
07/01/2036
0.10
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.10
Village of Lincolnshire IL
6.25
03/01/2034
0.10
New Jersey Economic Development Aut
5.00
06/15/2028
0.10
Casino Reinvestment Development Aut
5.00
11/01/2030
0.10
Illinois Sports Facilities Authorit
5.25
06/15/2032
0.10
Santa Cruz County Redevelopment Suc
5.00
09/01/2035
0.10
Casino Reinvestment Development Aut
5.00
11/01/2032
0.10
Commonwealth Financing Authority
5.00
06/01/2034
0.09
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.09
Montgomery County Toll Road Authori
5.00
09/15/2043
0.09
California Housing Finance
4.00
03/20/2033
0.09
Commonwealth of Govt Dev Bk
5.75
07/01/2041
0.09
State of Illinois
5.00
04/01/2025
0.09
Poway Unified School District Publi
5.00
09/01/2033
0.09
Commonwealth of Govt Dev Bk
5.12
07/01/2028
0.09
Arizona Industrial Development Auth
5.00
07/01/2048
0.09
Maine Health & Higher Educational F
6.75
07/01/2036
0.09
Berthoud-Heritage Metropolitan Dist
5.62
12/01/2048
0.09
City of Maplewood MO
5.75
11/01/2026
0.09
Puerto Rico Public Buildings Author
10.00
07/01/2035
0.09
Michigan State University
5.00
02/15/2048
0.09
South Bay Community Development Dis
5.12
12/31/2049
0.09
Commonwealth of Govt Dev Bk
6.00
07/01/2040
0.09
California Statewide Communities De
5.00
09/01/2030
0.09
Cowlitz County School District No 4
4.00
12/01/2038
0.09
Puerto Rico Electric Power Authorit
5.25
07/01/2028
0.09
Ebert Metropolitan District
5.00
12/01/2043
0.09
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2029
0.09
Commonwealth of Govt Dev Bk
5.25
07/01/2023
0.09
Development Authority Of Floyd Coun
6.00
12/01/2038
0.09
City of Indianapolis IN
7.00
02/01/2039
0.09
Indiana Finance Authority
5.50
04/01/2026
0.08
County of Brooke WV
6.50
10/01/2031
0.08
Puerto Rico Electric Power Authorit
5.38
07/01/2023
0.08
Puerto Rico Commonwealth Government
6.45
07/01/2055
0.08
Pennsylvania Turnpike Commission
6.38
12/01/2038
0.08
City of Houston TX Combined Utility
4.00
11/15/2043
0.08
Public Authority for Colorado Energ
6.25
11/15/2028
0.08
County of Brooke WV
6.75
10/01/2037
0.08
Commonwealth of Govt Dev Bk
5.00
07/01/2023
0.08
Mississippi Business Finance Corp
0.11
11/01/2035
0.08
Iowa Finance Authority
5.00
08/15/2028
0.08
Vauxmont Metropolitan District
5.00
12/01/2050
0.08
Rampart Range Metropolitan District
5.00
12/01/2047
0.08
Guam Government Waterworks Authorit
5.00
01/01/2050
0.08
Chapel Creek Community Development
5.50
05/01/2038
0.08
Berks County Industrial Development
5.00
11/01/2047
0.08
District of Columbia
6.38
03/01/2031
0.08
State of California
4.00
03/01/2046
0.08
Puerto Rico Electric Power Authorit
5.00
07/01/2028
0.08
United City of Yorkville IL
5.00
03/01/2033
0.08
Pennsylvania Turnpike Commission
0.00
12/01/2041
0.08
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.08
Southwestern Illinois Development A
7.00
10/01/2022
0.08
Kentucky State Property & Building
5.00
05/01/2035
0.08
Trails Public Improvement District
7.75
10/01/2038
0.08
Oxnard Financing Authority
5.00
06/01/2033
0.08
West Villages Improvement District
5.75
05/01/2036
0.07
Jefferson County Township High Scho
6.50
12/30/2031
0.07
Educational Enhancement Funding Cor
5.00
06/01/2027
0.07
Cathedral City Redevelopment Agency
5.00
08/01/2032
0.07
Amelia Concourse Community Developm
5.75
05/01/2038
0.07
County of Prince George's MD
5.25
07/01/2035
0.07
Scranton School District/PA
5.00
12/01/2030
0.07
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.07
City of Gaithersburg MD
5.00
01/01/2036
0.07
Public Finance Authority
5.00
07/01/2058
0.07
Hunting Hill Metropolitan District
5.62
12/01/2048
0.07
Virgin Islands Public Finance Autho
5.00
10/01/2032
0.07
State of California
3.00
03/01/2050
0.07
Connecticut State Health & Educatio
4.00
07/01/2049
0.07
Wisconsin Center District
5.00
12/15/2029
0.07
State of Illinois
5.00
02/01/2039
0.07
New Hampshire Health and Education
5.00
01/01/2027
0.07
Commonwealth Financing Authority
5.00
06/01/2030
0.07
State of California
4.00
03/01/2050
0.07
South Bay Community Development Dis
5.95
05/01/2036
0.07
Iowa Finance Authority
5.00
02/15/2048
0.07
City of Harvey IL
5.50
12/01/2027
0.07
Puerto Rico Industrial Tourist Educ
5.62
07/01/2022
0.07
Regional Transportation Authority
4.00
06/01/2043
0.07
Detroit Downtown Development Author
5.00
07/01/2048
0.07
St Johns County Industrial Developm
6.00
08/01/2045
0.07
New Orleans Aviation Board
5.00
10/01/2048
0.07
Public Finance Authority
5.00
07/01/2054
0.06
County of St Louis MO
6.60
01/21/2028
0.06
Tacoma Consolidated Local Improveme
5.75
04/01/2043
0.06
Stephenson County School District N
5.00
02/01/2032
0.06
Michigan State University
5.00
02/15/2044
0.06
Oxnard Financing Authority
5.00
06/01/2032
0.06
Waterford Estates Community Develop
5.50
05/01/2037
0.06
Delaware County Authority
5.00
10/01/2031
0.06
Walled Lake Consolidated School Dis
4.00
05/01/2040
0.06
Louisiana Public Facilities Authori
5.00
07/01/2057
0.06
Arlington Higher Education Finance
5.75
08/15/2043
0.06
Industrial Development Authority of
8.12
07/01/2041
0.06
Commonwealth of Govt Dev Bk
6.00
07/01/2039
0.06
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.06
Commonwealth of Govt Dev Bk
6.00
07/01/2027
0.06
Chicago Board of Education
5.00
12/01/2034
0.06
Colorado Health Facilities Authorit
5.00
01/01/2037
0.06
Hunters Overlook Metropolitan Distr
5.00
12/01/2049
0.06
District of Columbia Tobacco Settle
6.50
05/15/2033
0.06
Kentucky State Property & Building
5.00
05/01/2036
0.06
Columbia Housing Authority
5.12
12/15/2050
0.06
California County Tobacco Securitiz
0.00
06/01/2046
0.06
City of Lakeland FL
5.00
09/01/2029
0.06
Lynwood Redevelopment Agency
7.00
09/01/2031
0.06
River Glen Community Development Di
5.45
05/01/2038
0.06
Jefferson County Township High Scho
6.50
12/30/2028
0.06
Industrial Development Authority of
5.00
07/01/2041
0.06
Puerto Rico Electric Power Authorit
5.00
07/01/2022
0.06
University of Puerto Rico
5.00
06/01/2026
0.06
South Bay Community Development Dis
6.60
12/31/2049
0.06
Miromar Lakes Community Development
5.00
05/01/2035
0.06
Scranton School District/PA
5.00
12/01/2029
0.05
Chicago Board of Education
0.00
12/01/2024
0.05
Ohio Higher Educational Facility Co
5.25
01/01/2038
0.05
Puerto Rico Industrial Tourist Educ
5.00
08/01/2032
0.05
Cave Springs Municipal Property Own
6.25
02/01/2038
0.05
Main Street Natural Gas Inc
5.00
05/15/2043
0.05
Lucaya Community Development Distri
5.38
05/01/2035
0.05
Colorado Educational & Cultural Fac
6.45
11/01/2040
0.05
School District of Philadelphia/The
5.00
09/01/2032
0.05
New Jersey Economic Development Aut
5.12
06/15/2037
0.05
Colorado Educational & Cultural Fac
5.00
12/01/2038
0.05
Jefferson County Township High Scho
6.50
12/30/2027
0.05
New Jersey Economic Development Aut
5.00
06/01/2037
0.05
Detroit City School District
5.00
05/01/2028
0.05
County of Cuyahoga OH
5.50
02/15/2057
0.05
Philadelphia Gas Works Co
5.00
08/01/2036
0.05
Michigan Finance Authority
5.00
07/01/2025
0.05
Connecticut State Health & Educatio
5.00
07/01/2044
0.05
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.05
Virgin Islands Public Finance Autho
5.00
10/01/2032
0.05
Xenia Rural Water District
5.00
12/01/2036
0.05
Chicago Board of Education
5.00
12/01/2031
0.05
Michigan Public Educational Facilit
6.00
12/01/2035
0.05
Dallas County Flood Control Distric
5.00
04/01/2032
0.05
Arizona Industrial Development Auth
5.00
07/01/2051
0.05
State of Connecticut Special Tax Re
4.00
05/01/2039
0.05
Northern Illinois Municipal Power A
4.00
12/01/2041
0.05
Michigan Finance Authority
5.00
07/01/2033
0.05
Oconee County Industrial Developmen
6.25
12/01/2048
0.05
Michigan Finance Authority
5.00
07/01/2034
0.05
Utah Charter School Finance Authori
5.38
06/15/2049
0.05
Arizona Industrial Development Auth
5.00
05/01/2048
0.05
Industrial Development Authority of
5.00
12/15/2047
0.05
California County Tobacco Securitiz
0.00
06/01/2046
0.05
Scranton School District/PA
5.00
12/01/2032
0.05
Pine Ridge Plantation Community Dev
5.40
05/01/2037
0.05
Texas State Public Finance Authorit
5.80
08/15/2040
0.05
Michigan Finance Authority
5.00
07/01/2027
0.05
Palace Coral Gables Community Devel
5.62
05/01/2042
0.05
Public Finance Authority
5.00
07/01/2036
0.05
Stephenson County School District N
5.00
02/01/2033
0.05
Arizona Industrial Development Auth
5.00
07/01/2047
0.05
Lammersville School District Commun
5.20
09/01/2028
0.05
Lammersville School District Commun
5.38
09/01/2032
0.05
Puerto Rico Electric Power Authorit
5.50
07/01/2020
0.05
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.05
Michigan Finance Authority
5.00
07/01/2026
0.05
City of Detroit MI Water Supply Sys
5.00
07/01/2036
0.05
California School Finance Authority
5.00
10/01/2033
0.05
City of Lakeland FL
5.00
09/01/2037
0.05
Maryland Economic Development Corp
5.00
07/01/2034
0.05
Louisiana State Citizens Property I
5.00
06/01/2024
0.05
Creekside Community Development Dis
5.20
05/01/2038
0.05
Cathedral City Redevelopment Agency
5.00
08/01/2033
0.04
Arizona Industrial Development Auth
5.00
05/01/2051
0.04
New Hope Cultural Education Facilit
5.00
04/01/2036
0.04
County of Greene OH
5.50
09/01/2027
0.04
Rio Rico Fire District
7.00
07/01/2030
0.04
New Jersey Transportation Trust Fun
5.00
06/15/2031
0.04
Woodmen Heights Metropolitan Distri
6.00
12/01/2041
0.04
Oxnard Financing Authority
5.00
06/01/2034
0.04
Development Authority Of Floyd Coun
5.75
12/01/2033
0.04
Virginia College Building Authority
5.00
06/01/2029
0.04
New Hope Cultural Education Facilit
5.00
07/01/2058
0.04
Port of Greater Cincinnati Developm
6.30
02/15/2024
0.04
City of Pittsburg KS
4.90
04/01/2024
0.04
St Charles County Industrial Develo
5.00
10/01/2046
0.04
Oconee County Industrial Developmen
6.38
12/01/2053
0.04
Virginia College Building Authority
5.00
06/01/2026
0.04
Stephenson County School District N
5.00
02/01/2034
0.04
Lammersville School District Commun
5.15
09/01/2027
0.04
Minnesota Higher Education Faciliti
5.00
10/01/2047
0.04
City of Bethel MN Housing and Healt
5.50
12/01/2048
0.04
Hunters Overlook Metropolitan Distr
5.00
12/01/2039
0.04
Arlington Higher Education Finance
5.00
08/15/2038
0.04
Cottonwood Highlands Metropolitan D
5.00
12/01/2049
0.04
Chicago Board of Education
5.00
12/01/2026
0.04
Industrial Development Authority of
5.50
09/01/2046
0.04
Central Falls Detention Facility Co
7.25
07/15/2035
0.04
University of Puerto Rico
5.00
06/01/2030
0.04
City of Indianapolis IN
5.75
07/01/2030
0.04
Lancaster County Hospital Authority
0.11
07/01/2034
0.04
Scranton School District/PA
5.00
12/01/2033
0.04
Utah Charter School Finance Authori
5.00
10/15/2038
0.04
Maricopa County Industrial Developm
5.00
07/01/2049
0.04
Mississippi Business Finance Corp
0.11
11/01/2035
0.04
New Orleans Aviation Board
5.00
10/01/2043
0.04
Oconee County Industrial Developmen
6.12
12/01/2038
0.04
City of Hardin MT
6.25
09/01/2031
0.04
Metropolitan Pier & Exposition Auth
5.50
12/15/2023
0.04
Cascades at Groveland Community Dev
5.30
05/01/2036
0.04
New Hope Cultural Education Facilit
6.00
04/01/2045
0.04
Chicago Board of Education
0.00
12/01/2024
0.04
Plymouth Educational Center Charter
5.62
11/01/2035
0.04
State of Illinois
5.00
10/01/2033
0.04
Waterford Estates Community Develop
5.12
12/31/2049
0.04
Commonwealth of Govt Dev Bk
5.38
07/01/2030
0.04
New Jersey Economic Development Aut
5.00
06/15/2047
0.04
Town of Hamden CT
5.00
08/15/2030
0.03
Arizona Industrial Development Auth
5.00
07/01/2042
0.03
Virginia Beach Development Authorit
5.00
09/01/2036
0.03
County of St Louis MO
5.50
03/09/2027
0.03
Massachusetts Development Finance A
5.50
07/01/2026
0.03
Industrial Development Authority of
5.00
06/01/2037
0.03
Polk County Industrial Development
5.00
01/01/2049
0.03
Miromar Lakes Community Development
5.38
05/01/2032
0.03
Mashantucket Western Pequot Tribe
6.05
07/01/2031
0.03
Powhaton Road Metropolitan District
5.62
12/01/2048
0.03
Lake Ashton II Community Developmen
5.38
05/01/2036
0.03
Detroit City School District
5.00
05/01/2031
0.03
Fossil Ridge Metropolitan District
7.25
12/01/2040
0.03
Southwestern Illinois Development A
5.62
11/01/2026
0.03
Mound Housing & Redevelopment Autho
5.00
02/15/2027
0.03
Walled Lake Consolidated School Dis
4.00
05/01/2039
0.03
City of St Paul Park MN
5.00
09/01/2042
0.03
Louisiana State Citizens Property I
5.00
06/01/2024
0.03
City of Harvey IL
5.62
12/01/2032
0.03
Philadelphia Authority for Industri
6.12
03/15/2043
0.03
Michigan Finance Authority
5.75
11/01/2040
0.03
Potomac Farms Metropolitan District
7.25
12/01/2037
0.03
Puerto Rico Infrastructure Financin
5.50
12/31/2049
0.03
New Hope Cultural Education Facilit
5.00
07/01/2046
0.03
Oconee County Industrial Developmen
5.50
12/01/2053
0.03
BNC Metropolitan District No 1
5.00
12/01/2037
0.03
New York State Urban Development Co
5.00
03/15/2042
0.03
Arizona Industrial Development Auth
5.00
06/01/2058
0.03
Village of Gilberts IL Special Serv
5.38
03/01/2034
0.03
Maricopa County Industrial Developm
5.00
07/01/2054
0.03
Industrial Development Authority of
5.00
06/15/2037
0.03
City of Lake Helen FL
5.75
07/15/2053
0.03
Greater Lakes/Sawgrass Bay Communit
5.50
05/01/2038
0.03
Michigan Finance Authority
5.90
12/01/2030
0.03
Butler County General Authority
0.11
09/01/2027
0.03
City of Atlantic City NJ
5.00
03/01/2037
0.03
Puerto Rico Infrastructure Financin
5.50
12/31/2049
0.03
Arizona Industrial Development Auth
5.00
07/01/2038
0.03
Atlanta Urban Residential Finance A
5.00
11/01/2048
0.03
Columbia Housing Authority
5.00
12/15/2040
0.03
New Hope Cultural Education Facilit
5.88
04/01/2036
0.03
City of Tampa FL
0.00
09/01/2034
0.02
City of Tampa FL
0.00
09/01/2038
0.02
City of Lake Helen FL
5.50
07/15/2048
0.02
New Hope Cultural Education Facilit
5.00
07/01/2051
0.02
County of Randolph GA
5.00
04/01/2030
0.02
Virginia College Building Authority
5.00
06/01/2036
0.02
New Hampshire Business Finance Auth
5.75
07/01/2054
0.02
Illinois Sports Facilities Authorit
5.00
06/15/2029
0.02
Branson Industrial Development Auth
5.75
05/01/2026
0.02
Wyld Palms Community Development Di
5.40
12/31/2049
0.02
Chattanooga Health Educational & Ho
5.00
08/01/2049
0.02
Lammersville School District Commun
5.25
09/01/2029
0.02
Lammersville School District Commun
5.30
09/01/2030
0.02
Waterstone Community Development Di
0.00
11/01/2028
0.02
Illinois Finance Authority
5.75
10/01/2032
0.02
Metropolitan Government Nashville &
5.00
11/01/2027
0.02
Tabernash Meadows Water & Sanitatio
7.12
12/01/2034
0.02
City of Tampa FL
0.00
09/01/2039
0.02
Commonwealth of Govt Dev Bk
5.50
07/01/2021
0.02
Renaissance Public School Academy
6.00
05/01/2037
0.02
Oregon State Facilities Authority
6.38
09/01/2040
0.02
Harris County Cultural Education Fa
0.12
12/01/2027
0.02
Public Finance Authority
5.50
06/01/2054
0.02
City of Tampa FL
0.00
09/01/2036
0.02
Capital Trust Agency Inc
5.38
06/15/2048
0.02
City of Burlington VT
5.00
11/01/2032
0.02
Chattanooga Health Educational & Ho
4.00
08/01/2044
0.02
Capital Trust Agency Inc
5.00
12/15/2049
0.02
New Jersey Economic Development Aut
5.00
07/01/2032
0.02
Palace Coral Gables Community Devel
5.00
05/01/2032
0.02
Texas Dormitory Finance Authority I
6.00
09/01/2033
0.02
South Bay Community Development Dis
6.60
12/31/2049
0.02
Clearwater Cay Community Developmen
5.50
05/01/2037
0.02
Illinois Finance Authority
6.00
10/01/2048
0.02
City of Markham IL
5.75
02/01/2028
0.02
City of Tampa FL
0.00
09/01/2037
0.02
City of Tampa FL
0.00
09/01/2035
0.02
Georgia State Environmental Loan Ac
5.12
03/15/2031
0.02
Maryland Health & Higher Educationa
5.00
06/01/2036
0.02
Lammersville School District Commun
5.00
09/01/2025
0.02
Broadway-Fairview Transportation De
5.88
12/01/2031
0.02
New Hope Cultural Education Facilit
5.00
08/15/2039
0.02
Public Finance Authority
7.00
10/01/2042
0.02
Industrial Development Authority of
6.25
07/01/2036
0.02
Zephyr Ridge Community Development
5.62
05/01/2037
0.02
Public Finance Authority
5.75
07/15/2032
0.02
Westside Community Development Dist
5.65
05/01/2037
0.02
District of Columbia
5.50
04/01/2034
0.02
Southwestern Illinois Development A
5.85
12/01/2036
0.02
Public Finance Authority
5.38
06/01/2044
0.02
Chattanooga Health Educational & Ho
5.00
08/01/2044
0.02
Lammersville School District Commun
5.10
09/01/2026
0.02
Plano Special Service Area No 5
6.00
03/01/2036
0.02
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.02
City of Burlington VT
5.00
11/01/2027
0.02
New Hampshire Business Finance Auth
5.25
07/01/2039
0.02
County of St Louis MO
5.50
01/20/2028
0.02
Westridge Community Development Dis
5.80
05/01/2037
0.02
Puerto Rico Electric Power Authorit
10.00
07/01/2021
0.02
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.02
Public Finance Authority
6.00
07/15/2042
0.02
Birmingham-Southern College Private
6.12
12/01/2025
0.02
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.02
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.02
San Francisco City & County Redevel
7.00
08/01/2041
0.02
San Jose Financing Authority
5.50
05/01/2031
0.02
East Homestead Community Developmen
5.00
11/01/2033
0.02
Wyld Palms Community Development Di
5.50
05/01/2038
0.02
Maricopa County Industrial Developm
8.50
04/20/2041
0.02
Reading School District
5.00
03/01/2035
0.01
Capital Trust Agency Inc
5.00
12/15/2054
0.01
New Hope Cultural Education Facilit
5.00
04/01/2036
0.01
New York Counties Tobacco Trust VI
5.75
06/01/2043
0.01
County of Clark NV
5.00
02/01/2026
0.01
Magnolia Creek Community Developmen
5.90
05/01/2039
0.01
Du Page County Special Service Area
5.62
03/01/2036
0.01
Public Finance Authority
5.00
06/15/2039
0.01
Grand Traverse Academy
5.00
11/01/2022
0.01
City of Chillicothe MO
5.62
04/01/2027
0.01
Festival Ranch Community Facilities
5.75
07/01/2032
0.01
Naturewalk Community Development Di
5.30
12/31/2049
0.01
Reading School District
5.00
03/01/2036
0.01
City of Atlantic City NJ
5.00
03/01/2032
0.01
Mississippi Business Finance Corp
0.11
12/01/2030
0.01
Grindstone Plaza Transportation Dev
5.50
10/01/2031
0.01
Illinois Sports Facilities Authorit
5.00
06/15/2030
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2022
0.01
Jeffrey Place New Community Authori
5.00
12/01/2022
0.01
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.01
New Hope Cultural Education Facilit
5.00
07/01/2048
0.01
Sorrel Ranch Metropolitan District
6.75
12/15/2036
0.01
St Johns County Industrial Developm
5.25
10/01/2041
0.01
County of St Louis MO
6.00
08/21/2026
0.01
County of Utah UT 144A
5.62
07/15/2037
0.01
Kansas City Industrial Development
5.00
04/01/2046
0.01
Santa Rosa Bay Bridge Authority
6.25
07/01/2028
0.01
Louisiana Public Facilities Authori
5.00
12/31/2049
0.01
Plymouth Educational Center Charter
5.38
11/01/2030
0.01
Capital Trust Agency Inc
5.38
06/15/2038
0.01
Naturewalk Community Development Di
5.50
05/01/2038
0.01
Toledo-Lucas County Port Authority
5.40
11/01/2036
0.01
Indigo Community Development Distri
5.75
05/01/2036
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.01
San Francisco City & County Redevel
6.75
08/01/2041
0.01
City of St Louis MO
5.50
05/29/2028
0.01
County of Clark NV
5.05
02/01/2031
0.01
County of Greene OH
5.62
09/01/2032
0.01
Palm River Community Development Di
5.38
05/01/2036
0.01
Tallyns Reach Metropolitan District
5.12
11/01/2038
0.01
Houston Higher Education Finance Co
6.00
08/15/2036
0.01
Houston Higher Education Finance Co
6.00
08/15/2041
0.01
Chattanooga Health Educational & Ho
4.00
08/01/2038
0.01
New Jersey Economic Development Aut
6.50
11/01/2052
0.01
Oregon State Facilities Authority
6.12
09/01/2030
0.01
Louisiana Public Facilities Authori
5.00
12/31/2049
0.01
Industrial Development Authority of
5.25
07/01/2049
0.01
Palm River Community Development Di
5.15
12/31/2049
0.01
Boulders Public Improvement Distric
5.75
10/01/2044
0.01
Allegheny County Higher Education B
0.09
12/01/2037
0.01
New Hampshire Business Finance Auth
5.62
07/01/2046
0.01
Louisiana Public Facilities Authori
5.00
12/31/2049
0.01
Nashville Metropolitan Development
5.12
06/01/2036
0.01
Puerto Rico Electric Power Authorit
5.50
07/01/2020
0.01
Golden State Tobacco Securitization
5.00
06/01/2029
0.01
Iowa Finance Authority
5.38
06/01/2025
0.01
Celebrate North Community Developme
6.75
03/01/2034
0.01
Mobile Improvement District
5.25
08/01/2030
0.01
Zephyr Ridge Community Development
5.25
12/31/2049
0.01
Industrial Development Authority of
5.12
07/01/2039
0.01
County of Lake FL
5.00
01/15/2054
0.01
Arlington Ridge Community Developme
5.50
05/01/2036
0.01
Manchester Housing and Redevelopmen
0.00
01/01/2029
0.01
Cooperative District Fort Deposit
6.00
02/01/2036
0.01
Puerto Rico Industrial Tourist Educ
5.00
10/01/2022
0.01
California Housing Finance
4.25
01/15/2035
0.01
Merrill Ranch Community Facilities
5.30
07/01/2030
0.01
County of St Louis MO
6.69
04/21/2029
0.01
Waterstone Community Development Di
5.50
12/31/2049
0.01
Los Angeles Community Facilities Di
5.75
09/01/2040
0.01
City of Orlando FL Tourist Developm
5.50
11/01/2038
0.01
New Jersey Economic Development Aut
5.00
07/01/2047
0.01
Water's Edge Community Development
6.60
05/01/2039
0.01
Texas State Public Finance Authorit
6.25
09/01/2036
0.01
Maricopa County Industrial Developm
5.00
07/01/2048
0.01
Houston Higher Education Finance Co
6.50
05/15/2031
0.01
Detroit Downtown Development Author
5.00
07/01/2043
0.01
County of St Louis MO
5.50
09/02/2028
0.01
Puerto Rico Public Buildings Author
5.25
07/01/2042
0.01
Stone Canyon Community Improvement
5.70
04/01/2022
0.01
Lees Summit Industrial Development
5.75
03/01/2029
0.01
New Hope Cultural Education Facilit
5.00
08/15/2049
0.01
Houston Higher Education Finance Co
6.50
05/15/2031
0.01
University of Puerto Rico
5.00
06/01/2036
0.01
New Hope Cultural Education Facilit
5.00
07/01/2031
0.01
Town of Cortland IL
5.50
12/31/2049
0.01
City of Tampa FL
0.00
09/01/2033
0.01
County of St Louis MO
6.00
08/21/2026
0.01
Salt Verde Financial Corp
5.50
12/01/2029
0.01
City of Dallas TX
5.25
08/15/2034
0.01
E-470 Public Highway Authority
0.00
09/01/2025
0.01
Westside Community Development Dist
5.65
05/01/2037
0.01
Tallyns Reach Metropolitan District
5.00
12/01/2033
0.00
County of St Louis MO
5.50
01/20/2028
0.00
Texas Dormitory Finance Authority I
5.75
09/01/2027
0.00
Puerto Rico Public Finance Corp
5.50
08/01/2031
0.00
Waterstone Community Development Di
0.00
05/01/2037
0.00
City of St Louis MO
6.00
08/04/2025
0.00
Highland Meadows Community Developm
5.50
05/01/2036
0.00
Maricopa County Industrial Developm
5.00
07/01/2037
0.00
Maricopa County School District No
5.50
07/01/2022
0.00
Northern Tobacco Securitization Cor
5.00
06/01/2032
0.00
Lees Summit Industrial Development
5.50
03/01/2021
0.00
Magnolia West Community Development
5.35
05/01/2037
0.00
City of Chillicothe MO
5.50
04/01/2021
0.00
Stone Canyon Community Improvement
5.75
04/01/2027
0.00
Rio Rico Fire District
7.00
07/01/2030
0.00
New York Counties Tobacco Trust II
5.75
06/01/2043
0.00
Escambia County Health Facilities A
5.95
07/01/2020
0.00
Potomac Farms Metropolitan District
7.62
12/01/2023
0.00
City of Detroit MI Sewage Disposal
7.50
07/01/2033
0.00
Kelso Housing Authority/WA
5.60
03/01/2028
0.00
Georgetown Special Taxing District
5.12
10/01/2036
0.00
Massachusetts Development Finance A
0.00
11/15/2056
0.00
Louisiana Stadium & Exposition Dist
5.00
07/01/2028
0.00
California County Tobacco Securitiz
5.88
06/01/2035
0.00
Branson Industrial Development Auth
7.05
05/01/2027
0.00
Northwoods Transportation Developme
5.85
02/01/2031
0.00
Colorado Educational & Cultural Fac
4.50
08/01/2037
0.00
Lancaster Independent School Distri
4.00
02/15/2045
0.00
Public Finance Authority
0.00
10/01/2042
0.00
Jacksonville Health Facilities Auth
5.25
08/15/2027
0.00
Puerto Rico Highway & Transportatio
5.00
07/01/2022
0.00
Villages of Avignon Community Devel
5.30
12/31/2049
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.00
City of Huntsville TX
5.00
08/15/2032
0.00
Alaska Industrial Development & Exp
5.88
12/01/2027
0.00
Heritage Isles Community Developmen
7.10
10/01/2023
0.00
Massachusetts Development Finance A
6.00
07/01/2031
0.00
Etowah Gadsden Health Care Authorit
4.38
01/01/2032
0.00
Rhode Island Housing and Mortgage F
6.50
04/01/2027
0.00
Puerto Rico Highway & Transportatio
5.00
07/01/2033
0.00
Iowa Finance Authority
5.90
12/01/2028
0.00
Villages of Avignon Community Devel
5.40
05/01/2037
0.00
Maryland Health & Higher Educationa
5.00
07/01/2034
0.00
Coosa Valley Water Supply District
4.50
10/01/2039
0.00
District of Columbia
5.00
02/01/2031
0.00
Water's Edge Community Development
5.35
05/01/2039
0.00
Ridgewood Trails Community Developm
5.65
05/01/2038
0.00
Puerto Rico Highway & Transportatio
5.00
07/01/2035
0.00
Maryland Health & Higher Educationa
4.75
07/01/2034
0.00
Maryland Health & Higher Educationa
5.38
07/01/2020
0.00
Puerto Rico Infrastructure Financin
5.00
07/01/2041
0.00
Denham Springs-Livingston Housing &
5.00
11/01/2040
0.00
East Homestead Community Developmen
7.25
05/01/2021
0.00
Maryland Health & Higher Educationa
5.00
07/01/2034
0.00
Commonwealth of Govt Dev Bk
5.00
07/01/2034
0.00
Alamo Community College District
4.50
08/15/2033
0.00
Public Finance Authority
0.00
10/01/2042
0.00
CrossCreek Community Development Di
5.60
05/01/2039
0.00
California County Tobacco Securitiz
0.00
06/01/2033
0.00
City of Springfield KY
5.75
10/01/2035
0.00
South Bay Community Development Dis
5.95
05/01/2036
0.00
Reunion East Community Development
7.38
05/01/2033
0.00
Reunion East Community Development
5.80
05/01/2036
0.00
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Buckeye Tobacco Settlement Financin | 5.00 | 06/01/2055 | 1.31 |
Michigan Tobacco Settlement Finance | 0.00 | 06/01/2058 | 1.09 |
New York State Dormitory Authority | 5.00 | 10/01/2048 | 1.01 |
Birmingham Commercial Development A | 5.50 | 04/01/2041 | 0.89 |
American Falls Reservoir District | 0.75 | 02/01/2025 | 0.88 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2046 | 0.86 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2050 | 0.85 |
Water Works Board of the City of Bi | 5.00 | 01/01/2043 | 0.84 |
California County Tobacco Securitiz | 0.00 | 06/01/2050 | 0.79 |
New York City Transitional Finance | 5.00 | 07/15/2043 | 0.75 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2034 | 0.69 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 0.69 |
M-S-R Energy Authority | 7.00 | 11/01/2034 | 0.67 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 0.66 |
City & County of Denver CO Airport | 5.00 | 12/01/2048 | 0.66 |
Kentucky Economic Development Finan | 0.28 | 05/01/2034 | 0.66 |
Commonwealth of Pennsylvania | 4.00 | 03/01/2035 | 0.64 |
Tender Option Bond Trust Receipts/C | 9.39 | 12/01/2035 | 0.64 |
MTA Hudson Rail Yards Trust Obligat | 5.00 | 11/15/2056 | 0.63 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2033 | 0.58 |
New Jersey Transportation Trust Fun | 5.75 | 06/15/2024 | 0.57 |
Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2057 | 0.56 |
Commonwealth of Pennsylvania | 5.00 | 03/01/2032 | 0.56 |
New York City Water & Sewer System | 5.00 | 06/15/2048 | 0.54 |
State of California | 5.00 | 09/01/2037 | 0.54 |
City of New York NY | 5.00 | 03/01/2040 | 0.54 |
Houston Independent School District | 5.00 | 02/15/2042 | 0.53 |
Tender Option Bond Trust Receipts/C | 7.42 | 11/15/2034 | 0.53 |
Mississippi Development Bank | 5.00 | 12/01/2046 | 0.53 |
City of Houston TX Combined Utility | 4.00 | 11/15/2049 | 0.52 |
Port Authority of New York & New Je | 5.25 | 11/15/2056 | 0.52 |
New York State Dormitory Authority | 5.00 | 03/15/2033 | 0.52 |
New York City Water & Sewer System | 5.00 | 06/15/2039 | 0.52 |
California Health Facilities Financ | 5.00 | 11/15/2046 | 0.52 |
Northwest Independent School Distri | 5.00 | 02/15/2045 | 0.51 |
North Texas Tollway Authority | 5.00 | 01/01/2043 | 0.51 |
County of Miami-Dade FL Water & Sew | 4.00 | 10/01/2049 | 0.51 |
Metropolitan Transportation Authori | 5.00 | 11/15/2035 | 0.51 |
Louisville/Jefferson County Metropo | 5.75 | 10/01/2042 | 0.49 |
City of Atlanta GA Department of Av | 4.00 | 07/01/2049 | 0.48 |
Tender Option Bond Trust Receipts/C | 7.44 | 06/01/2043 | 0.48 |
New York State Urban Development Co | 4.00 | 03/15/2049 | 0.48 |
New Jersey Turnpike Authority | 4.00 | 01/01/2048 | 0.48 |
New York Power Authority | 4.00 | 11/15/2050 | 0.47 |
Chesapeake Bay Bridge & Tunnel Dist | 5.00 | 07/01/2041 | 0.46 |
Puerto Rico Commonwealth Aqueduct & | 6.00 | 07/01/2047 | 0.46 |
Central Plains Energy Project | 5.25 | 09/01/2037 | 0.45 |
State of California | 5.00 | 08/01/2046 | 0.45 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.45 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2028 | 0.44 |
Illinois Finance Authority | 0.12 | 11/15/2037 | 0.44 |
City of Chula Vista CA | 5.88 | 02/15/2034 | 0.44 |
Ohio Higher Educational Facility Co | 0.12 | 01/01/2043 | 0.44 |
Tender Option Bond Trust Receipts/C | 19.42 | 07/01/2042 | 0.43 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.43 |
Maryland State Transportation Autho | 4.00 | 07/01/2050 | 0.42 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2049 | 0.41 |
Connecticut State Health & Educatio | 4.00 | 07/01/2041 | 0.40 |
County of Jefferson AL Sewer Revenu | 6.00 | 10/01/2042 | 0.40 |
Indiana Municipal Power Agency | 5.00 | 01/01/2037 | 0.39 |
Industrial Development Authority of | 5.25 | 06/01/2034 | 0.39 |
Pennsylvania Turnpike Commission | 5.00 | 06/01/2042 | 0.39 |
City of Philadelphia PA Water & Was | 5.00 | 11/01/2049 | 0.39 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2031 | 0.38 |
County of Jefferson AL Sewer Revenu | 6.50 | 10/01/2053 | 0.38 |
Salt Verde Financial Corp | 5.00 | 12/01/2037 | 0.38 |
District of Columbia Tobacco Settle | 0.00 | 06/15/2046 | 0.38 |
Ebert Metropolitan District | 5.00 | 12/01/2043 | 0.38 |
Louisiana Public Facilities Authori | 5.00 | 05/15/2042 | 0.38 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2050 | 0.37 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2044 | 0.37 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2049 | 0.37 |
New York City Water & Sewer System | 0.14 | 06/15/2044 | 0.37 |
New York Power Authority | 4.00 | 11/15/2045 | 0.36 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2048 | 0.36 |
New York Liberty Development Corp | 5.25 | 10/01/2035 | 0.36 |
San Antonio Water System | 5.00 | 05/15/2050 | 0.36 |
New York State Dormitory Authority | 4.00 | 02/15/2047 | 0.35 |
New Jersey Turnpike Authority | 5.00 | 01/01/2034 | 0.35 |
Louisiana Housing Corp | 6.88 | 09/01/2029 | 0.35 |
Metropolitan Government Nashville & | 5.00 | 07/01/2046 | 0.35 |
Salt River Project Agricultural Imp | 4.00 | 01/01/2041 | 0.34 |
Cleveland Independent School Distri | 4.00 | 02/15/2052 | 0.34 |
Colorado Health Facilities Authorit | 5.00 | 08/01/2044 | 0.34 |
CASH & EQUIVALENTS | 0.00 | 0.34 | |
Public Authority for Colorado Energ | 6.50 | 11/15/2038 | 0.33 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2029 | 0.33 |
Michigan Finance Authority | 5.00 | 11/15/2041 | 0.32 |
Sacramento Municipal Utility Distri | 4.00 | 08/15/2045 | 0.32 |
Puerto Rico Public Buildings Author | 6.25 | 12/31/2049 | 0.32 |
State of Illinois | 5.00 | 10/01/2029 | 0.31 |
Buckeye Tobacco Settlement Financin | 0.00 | 06/01/2057 | 0.30 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 0.30 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.29 |
Tennessee Energy Acquisition Corp | 5.00 | 02/01/2027 | 0.29 |
Connecticut State Health & Educatio | 4.00 | 07/01/2042 | 0.29 |
New York State Thruway Authority | 4.00 | 01/01/2053 | 0.29 |
Clark County School District | 5.00 | 06/15/2036 | 0.29 |
County of Baltimore MD | 4.00 | 01/01/2050 | 0.28 |
Los Angeles Unified School District | 4.00 | 07/01/2044 | 0.28 |
University of California | 5.00 | 05/15/2038 | 0.28 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2032 | 0.28 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2021 | 0.28 |
Michigan Strategic Fund | 5.85 | 08/31/2027 | 0.27 |
Michigan Finance Authority | 5.00 | 12/01/2039 | 0.27 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2030 | 0.27 |
San Diego County Regional Airport A | 5.00 | 07/01/2049 | 0.27 |
Michigan Finance Authority | 6.75 | 07/01/2044 | 0.27 |
City of Chicago IL Wastewater Trans | 4.00 | 01/01/2042 | 0.27 |
New York State Dormitory Authority | 5.00 | 03/15/2035 | 0.27 |
North Carolina Turnpike Authority | 5.00 | 01/01/2038 | 0.27 |
Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2042 | 0.26 |
Bay Area Toll Authority | 5.00 | 04/01/2056 | 0.26 |
State of California | 5.00 | 09/01/2045 | 0.26 |
Bethlehem Area School District | 5.00 | 08/01/2033 | 0.26 |
State Public School Building Author | 5.00 | 06/01/2032 | 0.26 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2040 | 0.26 |
State Public School Building Author | 5.00 | 06/01/2033 | 0.26 |
Sales Tax Securitization Corp | 5.25 | 01/01/2048 | 0.26 |
Metropolitan Nashville Airport Auth | 5.00 | 07/01/2049 | 0.26 |
Maryland Health & Higher Educationa | 4.00 | 04/15/2045 | 0.26 |
Pennsylvania Turnpike Commission | 5.00 | 06/01/2030 | 0.26 |
Tender Option Bond Trust Receipts/C | 9.31 | 02/15/2037 | 0.26 |
New York City Transitional Finance | 4.00 | 05/01/2045 | 0.26 |
New York State Thruway Authority | 4.00 | 01/01/2045 | 0.25 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.25 |
New York City Transitional Finance | 4.00 | 05/01/2042 | 0.25 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2034 | 0.25 |
State of Ohio | 5.00 | 03/15/2036 | 0.25 |
County of Baltimore MD | 4.00 | 01/01/2045 | 0.25 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2029 | 0.25 |
Rampart Range Metropolitan District | 5.00 | 12/01/2042 | 0.25 |
Puerto Rico Commonwealth Aqueduct & | 5.75 | 07/01/2037 | 0.25 |
City of New York NY | 0.12 | 03/01/2040 | 0.25 |
Arizona Health Facilities Authority | 0.09 | 01/01/2046 | 0.25 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2036 | 0.25 |
TSASC Inc/NY | 5.00 | 06/01/2045 | 0.24 |
Maryland Health & Higher Educationa | 4.00 | 04/15/2050 | 0.24 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 0.24 |
New Jersey Economic Development Aut | 5.00 | 06/15/2031 | 0.24 |
Texas Private Activity Bond Surface | 4.00 | 12/31/2039 | 0.24 |
Canaveral Port Authority | 5.00 | 06/01/2048 | 0.24 |
County of Jefferson AL | 5.00 | 09/15/2035 | 0.24 |
State of Illinois | 5.00 | 10/01/2029 | 0.24 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2032 | 0.24 |
Commonwealth of Govt Dev Bk | 5.50 | 07/01/2039 | 0.24 |
Commonwealth of Pennsylvania | 4.00 | 04/01/2032 | 0.24 |
City of Hollister MO Tax Increment | 5.62 | 10/01/2039 | 0.24 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.24 |
Kentucky State Property & Building | 5.00 | 05/01/2037 | 0.23 |
Central Plains Energy Project | 5.00 | 09/01/2037 | 0.23 |
Maine Health & Higher Educational F | 7.50 | 07/01/2032 | 0.23 |
Maryland Economic Development Corp | 5.00 | 06/01/2035 | 0.23 |
District of Columbia | 4.00 | 03/01/2044 | 0.23 |
State of Illinois | 4.00 | 06/01/2041 | 0.23 |
Indiana Finance Authority | 6.50 | 09/15/2030 | 0.22 |
Tender Option Bond Trust Receipts/C | 9.31 | 02/15/2039 | 0.22 |
Homewood Educational Building Autho | 5.00 | 12/01/2047 | 0.22 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2040 | 0.22 |
California Municipal Finance Author | 5.00 | 05/15/2043 | 0.22 |
New York State Urban Development Co | 4.00 | 03/15/2045 | 0.22 |
New Hampshire Health and Education | 5.00 | 08/01/2059 | 0.22 |
Commonwealth of Pennsylvania | 4.00 | 03/01/2036 | 0.22 |
Port of Greater Cincinnati Developm | 6.40 | 02/15/2034 | 0.21 |
370/Missouri Bottom Road/Taussig Ro | 7.20 | 05/01/2049 | 0.21 |
Chicago Board of Education | 6.00 | 04/01/2046 | 0.21 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2035 | 0.21 |
New Jersey Transportation Trust Fun | 6.00 | 06/15/2035 | 0.21 |
Development Authority Of Floyd Coun | 6.25 | 12/01/2048 | 0.21 |
County of Jefferson AL Sewer Revenu | 7.00 | 10/01/2051 | 0.21 |
State of Ohio | 5.00 | 01/15/2050 | 0.20 |
Pottsville Hospital Authority/PA | 5.00 | 07/01/2041 | 0.20 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.20 |
New York City Transitional Finance | 4.00 | 11/01/2045 | 0.20 |
Indiana Finance Authority | 6.38 | 09/15/2041 | 0.20 |
Louisiana Housing Corp | 7.25 | 09/01/2039 | 0.20 |
Louisiana State University & Agricu | 5.00 | 07/01/2040 | 0.20 |
County of Sarasota FL | 6.50 | 07/01/2040 | 0.20 |
District of Columbia Tobacco Settle | 6.75 | 05/15/2040 | 0.20 |
Triborough Bridge & Tunnel Authorit | 0.09 | 01/01/2032 | 0.20 |
Lee Memorial Health System | 4.00 | 04/01/2037 | 0.20 |
City of Houston TX | 4.00 | 03/01/2049 | 0.19 |
California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.19 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2028 | 0.19 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2039 | 0.19 |
Commonwealth of Govt Dev Bk | 5.50 | 07/01/2026 | 0.19 |
New Hampshire Business Finance Auth | 4.12 | 01/20/2034 | 0.19 |
State of Illinois | 5.50 | 05/01/2039 | 0.19 |
Greater Orlando Aviation Authority | 17.70 | 10/01/2032 | 0.18 |
Portage County Port Authority | 5.00 | 12/01/2037 | 0.18 |
Escondido Public Improvement Distri | 7.25 | 10/01/2033 | 0.18 |
Walled Lake Consolidated School Dis | 5.00 | 05/01/2044 | 0.18 |
Twin Rivers Unified School District | 0.00 | 08/01/2044 | 0.18 |
JEA Water & Sewer System Revenue | 0.18 | 10/01/2036 | 0.18 |
Walled Lake Consolidated School Dis | 5.00 | 05/01/2049 | 0.18 |
California Municipal Finance Author | 5.00 | 05/15/2049 | 0.18 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.18 |
Puerto Rico Public Buildings Author | 5.38 | 07/01/2033 | 0.18 |
New Jersey Economic Development Aut | 5.00 | 06/15/2029 | 0.17 |
Local Public Schools Funding Author | 4.00 | 08/01/2042 | 0.17 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 0.17 |
City of Atlantic City NJ | 4.00 | 03/01/2042 | 0.17 |
Vista Community Development Distric | 5.38 | 05/01/2037 | 0.17 |
Salt Verde Financial Corp | 5.00 | 12/01/2032 | 0.17 |
City of Indianapolis IN | 6.00 | 07/01/2040 | 0.17 |
New Jersey Economic Development Aut | 5.00 | 06/15/2042 | 0.17 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2049 | 0.17 |
Poway Unified School District Publi | 5.00 | 09/01/2034 | 0.17 |
Orlando Utilities Commission | 5.00 | 10/01/2038 | 0.16 |
Woodmen Heights Metropolitan Distri | 7.30 | 12/15/2041 | 0.16 |
Commonwealth Financing Authority | 5.00 | 06/01/2032 | 0.16 |
Puerto Rico Infrastructure Financin | 0.00 | 07/01/2031 | 0.16 |
Hospitals & Higher Education Facili | 5.62 | 07/01/2042 | 0.16 |
Carter County Public Facilities Aut | 5.00 | 09/01/2032 | 0.16 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2037 | 0.16 |
New Jersey Turnpike Authority | 5.00 | 01/01/2048 | 0.16 |
Commonwealth of Govt Dev Bk | 6.50 | 07/01/2037 | 0.16 |
Puerto Rico Infrastructure Financin | 0.00 | 07/01/2030 | 0.16 |
St Louis Land Clearance for Redevel | 5.00 | 04/01/2048 | 0.16 |
City of Harvey IL | 6.88 | 08/01/2028 | 0.16 |
State of Washington | 5.00 | 06/01/2039 | 0.16 |
Cleveland-Cuyahoga County Port Auth | 6.00 | 11/15/2035 | 0.15 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2036 | 0.15 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2037 | 0.15 |
Brooklyn Arena Local Development Co | 5.00 | 07/15/2042 | 0.15 |
City & County of San Francisco CA | 13.66 | 10/01/2033 | 0.15 |
Development Authority for Fulton Co | 5.00 | 07/01/2046 | 0.15 |
California Enterprise Development A | 8.50 | 04/01/2031 | 0.15 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2041 | 0.15 |
Allegheny County Hospital Developme | 5.00 | 04/01/2036 | 0.15 |
City of Lakeland FL | 5.00 | 11/15/2040 | 0.15 |
County of Miami-Dade Seaport Depart | 5.50 | 10/01/2042 | 0.15 |
Commonwealth of Govt Dev Bk | 5.75 | 12/31/2049 | 0.14 |
County of Richland SC | 6.20 | 11/01/2036 | 0.14 |
New Jersey Economic Development Aut | 5.00 | 06/15/2041 | 0.14 |
State of Illinois | 5.00 | 11/01/2029 | 0.14 |
State Public School Building Author | 5.00 | 04/01/2030 | 0.14 |
Village of Lakemoor IL | 5.00 | 03/01/2027 | 0.14 |
State of Illinois | 5.00 | 10/01/2032 | 0.14 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2029 | 0.14 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2020 | 0.14 |
City of Columbus IN | 5.62 | 05/01/2039 | 0.14 |
Paramount Unified School District | 5.25 | 08/01/2046 | 0.14 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.14 |
New Jersey Economic Development Aut | 4.00 | 06/15/2044 | 0.13 |
Indiana Finance Authority | 5.25 | 09/15/2025 | 0.13 |
County of Clark NV | 5.00 | 05/01/2048 | 0.13 |
Lammersville Joint Unified School D | 6.00 | 09/01/2043 | 0.13 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2028 | 0.13 |
Kentucky State Property & Building | 5.00 | 04/01/2038 | 0.13 |
County of Sarasota FL | 6.75 | 07/01/2030 | 0.13 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2042 | 0.13 |
City of Phoenix Civic Improvement C | 4.00 | 07/01/2045 | 0.13 |
Walled Lake Consolidated School Dis | 4.00 | 05/01/2041 | 0.13 |
TSASC Inc/NY | 5.00 | 06/01/2036 | 0.13 |
Kentucky State Property & Building | 5.00 | 04/01/2037 | 0.13 |
Long Beach Bond Finance Authority | 5.50 | 11/15/2037 | 0.13 |
Commonwealth of Govt Dev Bk | 5.25 | 12/31/2049 | 0.12 |
Monterey/Congress Community Develop | 5.38 | 05/01/2036 | 0.12 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2034 | 0.12 |
Metropolitan Nashville Airport Auth | 4.00 | 07/01/2049 | 0.12 |
State Public School Building Author | 5.00 | 04/01/2025 | 0.12 |
Development Authority Of Floyd Coun | 6.50 | 12/01/2053 | 0.12 |
County of Cuyahoga OH | 5.50 | 02/15/2052 | 0.12 |
Industrial Development Authority of | 5.38 | 07/01/2031 | 0.12 |
State of Illinois | 5.00 | 05/01/2036 | 0.12 |
State of California | 3.00 | 03/01/2046 | 0.12 |
Michigan Finance Authority | 5.00 | 07/01/2032 | 0.12 |
Oak Grove School District | 0.00 | 08/01/2042 | 0.12 |
Birmingham-Jefferson Civic Center A | 5.00 | 07/01/2048 | 0.12 |
Illinois Finance Authority | 0.09 | 08/01/2043 | 0.12 |
Broomfield Village Metropolitan Dis | 6.25 | 12/01/2032 | 0.12 |
Cook County Community School Distri | 7.12 | 06/01/2024 | 0.12 |
County of Osceola FL Transportation | 5.00 | 10/01/2049 | 0.12 |
West Villages Improvement District | 5.75 | 05/01/2036 | 0.12 |
Puerto Rico Public Buildings Author | 5.00 | 07/01/2032 | 0.12 |
Montgomery County Toll Road Authori | 5.00 | 09/15/2048 | 0.12 |
Chicago Board of Education | 5.00 | 12/01/2028 | 0.12 |
Duluth Economic Development Authori | 5.00 | 02/15/2043 | 0.12 |
Michigan Finance Authority | 5.00 | 07/01/2034 | 0.11 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2033 | 0.11 |
Arizona Industrial Development Auth | 5.00 | 07/01/2052 | 0.11 |
Commonwealth Financing Authority | 5.00 | 06/01/2033 | 0.11 |
Transbay Joint Powers Authority | 5.00 | 10/01/2045 | 0.11 |
Washington Health Care Facilities A | 5.00 | 08/15/2031 | 0.11 |
Town of Bridgeville DE | 5.45 | 07/01/2035 | 0.11 |
City of Detroit MI Sewage Disposal | 5.00 | 07/01/2032 | 0.10 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2029 | 0.10 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2035 | 0.10 |
New York State Urban Development Co | 5.00 | 03/15/2041 | 0.10 |
Arkansas Development Finance Author | 5.00 | 09/01/2044 | 0.10 |
Village of Gilberts IL | 5.00 | 03/01/2035 | 0.10 |
Delaware County Authority | 5.00 | 10/01/2035 | 0.10 |
Colorado Health Facilities Authorit | 4.00 | 11/15/2043 | 0.10 |
Alachua County Health Facilities Au | 4.00 | 12/01/2049 | 0.10 |
Massachusetts Development Finance A | 5.00 | 07/01/2036 | 0.10 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.10 |
Village of Lincolnshire IL | 6.25 | 03/01/2034 | 0.10 |
New Jersey Economic Development Aut | 5.00 | 06/15/2028 | 0.10 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2030 | 0.10 |
Illinois Sports Facilities Authorit | 5.25 | 06/15/2032 | 0.10 |
Santa Cruz County Redevelopment Suc | 5.00 | 09/01/2035 | 0.10 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2032 | 0.10 |
Commonwealth Financing Authority | 5.00 | 06/01/2034 | 0.09 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.09 |
Montgomery County Toll Road Authori | 5.00 | 09/15/2043 | 0.09 |
California Housing Finance | 4.00 | 03/20/2033 | 0.09 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2041 | 0.09 |
State of Illinois | 5.00 | 04/01/2025 | 0.09 |
Poway Unified School District Publi | 5.00 | 09/01/2033 | 0.09 |
Commonwealth of Govt Dev Bk | 5.12 | 07/01/2028 | 0.09 |
Arizona Industrial Development Auth | 5.00 | 07/01/2048 | 0.09 |
Maine Health & Higher Educational F | 6.75 | 07/01/2036 | 0.09 |
Berthoud-Heritage Metropolitan Dist | 5.62 | 12/01/2048 | 0.09 |
City of Maplewood MO | 5.75 | 11/01/2026 | 0.09 |
Puerto Rico Public Buildings Author | 10.00 | 07/01/2035 | 0.09 |
Michigan State University | 5.00 | 02/15/2048 | 0.09 |
South Bay Community Development Dis | 5.12 | 12/31/2049 | 0.09 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2040 | 0.09 |
California Statewide Communities De | 5.00 | 09/01/2030 | 0.09 |
Cowlitz County School District No 4 | 4.00 | 12/01/2038 | 0.09 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2028 | 0.09 |
Ebert Metropolitan District | 5.00 | 12/01/2043 | 0.09 |
Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2029 | 0.09 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2023 | 0.09 |
Development Authority Of Floyd Coun | 6.00 | 12/01/2038 | 0.09 |
City of Indianapolis IN | 7.00 | 02/01/2039 | 0.09 |
Indiana Finance Authority | 5.50 | 04/01/2026 | 0.08 |
County of Brooke WV | 6.50 | 10/01/2031 | 0.08 |
Puerto Rico Electric Power Authorit | 5.38 | 07/01/2023 | 0.08 |
Puerto Rico Commonwealth Government | 6.45 | 07/01/2055 | 0.08 |
Pennsylvania Turnpike Commission | 6.38 | 12/01/2038 | 0.08 |
City of Houston TX Combined Utility | 4.00 | 11/15/2043 | 0.08 |
Public Authority for Colorado Energ | 6.25 | 11/15/2028 | 0.08 |
County of Brooke WV | 6.75 | 10/01/2037 | 0.08 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2023 | 0.08 |
Mississippi Business Finance Corp | 0.11 | 11/01/2035 | 0.08 |
Iowa Finance Authority | 5.00 | 08/15/2028 | 0.08 |
Vauxmont Metropolitan District | 5.00 | 12/01/2050 | 0.08 |
Rampart Range Metropolitan District | 5.00 | 12/01/2047 | 0.08 |
Guam Government Waterworks Authorit | 5.00 | 01/01/2050 | 0.08 |
Chapel Creek Community Development | 5.50 | 05/01/2038 | 0.08 |
Berks County Industrial Development | 5.00 | 11/01/2047 | 0.08 |
District of Columbia | 6.38 | 03/01/2031 | 0.08 |
State of California | 4.00 | 03/01/2046 | 0.08 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2028 | 0.08 |
United City of Yorkville IL | 5.00 | 03/01/2033 | 0.08 |
Pennsylvania Turnpike Commission | 0.00 | 12/01/2041 | 0.08 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.08 |
Southwestern Illinois Development A | 7.00 | 10/01/2022 | 0.08 |
Kentucky State Property & Building | 5.00 | 05/01/2035 | 0.08 |
Trails Public Improvement District | 7.75 | 10/01/2038 | 0.08 |
Oxnard Financing Authority | 5.00 | 06/01/2033 | 0.08 |
West Villages Improvement District | 5.75 | 05/01/2036 | 0.07 |
Jefferson County Township High Scho | 6.50 | 12/30/2031 | 0.07 |
Educational Enhancement Funding Cor | 5.00 | 06/01/2027 | 0.07 |
Cathedral City Redevelopment Agency | 5.00 | 08/01/2032 | 0.07 |
Amelia Concourse Community Developm | 5.75 | 05/01/2038 | 0.07 |
County of Prince George's MD | 5.25 | 07/01/2035 | 0.07 |
Scranton School District/PA | 5.00 | 12/01/2030 | 0.07 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.07 |
City of Gaithersburg MD | 5.00 | 01/01/2036 | 0.07 |
Public Finance Authority | 5.00 | 07/01/2058 | 0.07 |
Hunting Hill Metropolitan District | 5.62 | 12/01/2048 | 0.07 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2032 | 0.07 |
State of California | 3.00 | 03/01/2050 | 0.07 |
Connecticut State Health & Educatio | 4.00 | 07/01/2049 | 0.07 |
Wisconsin Center District | 5.00 | 12/15/2029 | 0.07 |
State of Illinois | 5.00 | 02/01/2039 | 0.07 |
New Hampshire Health and Education | 5.00 | 01/01/2027 | 0.07 |
Commonwealth Financing Authority | 5.00 | 06/01/2030 | 0.07 |
State of California | 4.00 | 03/01/2050 | 0.07 |
South Bay Community Development Dis | 5.95 | 05/01/2036 | 0.07 |
Iowa Finance Authority | 5.00 | 02/15/2048 | 0.07 |
City of Harvey IL | 5.50 | 12/01/2027 | 0.07 |
Puerto Rico Industrial Tourist Educ | 5.62 | 07/01/2022 | 0.07 |
Regional Transportation Authority | 4.00 | 06/01/2043 | 0.07 |
Detroit Downtown Development Author | 5.00 | 07/01/2048 | 0.07 |
St Johns County Industrial Developm | 6.00 | 08/01/2045 | 0.07 |
New Orleans Aviation Board | 5.00 | 10/01/2048 | 0.07 |
Public Finance Authority | 5.00 | 07/01/2054 | 0.06 |
County of St Louis MO | 6.60 | 01/21/2028 | 0.06 |
Tacoma Consolidated Local Improveme | 5.75 | 04/01/2043 | 0.06 |
Stephenson County School District N | 5.00 | 02/01/2032 | 0.06 |
Michigan State University | 5.00 | 02/15/2044 | 0.06 |
Oxnard Financing Authority | 5.00 | 06/01/2032 | 0.06 |
Waterford Estates Community Develop | 5.50 | 05/01/2037 | 0.06 |
Delaware County Authority | 5.00 | 10/01/2031 | 0.06 |
Walled Lake Consolidated School Dis | 4.00 | 05/01/2040 | 0.06 |
Louisiana Public Facilities Authori | 5.00 | 07/01/2057 | 0.06 |
Arlington Higher Education Finance | 5.75 | 08/15/2043 | 0.06 |
Industrial Development Authority of | 8.12 | 07/01/2041 | 0.06 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2039 | 0.06 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.06 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2027 | 0.06 |
Chicago Board of Education | 5.00 | 12/01/2034 | 0.06 |
Colorado Health Facilities Authorit | 5.00 | 01/01/2037 | 0.06 |
Hunters Overlook Metropolitan Distr | 5.00 | 12/01/2049 | 0.06 |
District of Columbia Tobacco Settle | 6.50 | 05/15/2033 | 0.06 |
Kentucky State Property & Building | 5.00 | 05/01/2036 | 0.06 |
Columbia Housing Authority | 5.12 | 12/15/2050 | 0.06 |
California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.06 |
City of Lakeland FL | 5.00 | 09/01/2029 | 0.06 |
Lynwood Redevelopment Agency | 7.00 | 09/01/2031 | 0.06 |
River Glen Community Development Di | 5.45 | 05/01/2038 | 0.06 |
Jefferson County Township High Scho | 6.50 | 12/30/2028 | 0.06 |
Industrial Development Authority of | 5.00 | 07/01/2041 | 0.06 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2022 | 0.06 |
University of Puerto Rico | 5.00 | 06/01/2026 | 0.06 |
South Bay Community Development Dis | 6.60 | 12/31/2049 | 0.06 |
Miromar Lakes Community Development | 5.00 | 05/01/2035 | 0.06 |
Scranton School District/PA | 5.00 | 12/01/2029 | 0.05 |
Chicago Board of Education | 0.00 | 12/01/2024 | 0.05 |
Ohio Higher Educational Facility Co | 5.25 | 01/01/2038 | 0.05 |
Puerto Rico Industrial Tourist Educ | 5.00 | 08/01/2032 | 0.05 |
Cave Springs Municipal Property Own | 6.25 | 02/01/2038 | 0.05 |
Main Street Natural Gas Inc | 5.00 | 05/15/2043 | 0.05 |
Lucaya Community Development Distri | 5.38 | 05/01/2035 | 0.05 |
Colorado Educational & Cultural Fac | 6.45 | 11/01/2040 | 0.05 |
School District of Philadelphia/The | 5.00 | 09/01/2032 | 0.05 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.05 |
Colorado Educational & Cultural Fac | 5.00 | 12/01/2038 | 0.05 |
Jefferson County Township High Scho | 6.50 | 12/30/2027 | 0.05 |
New Jersey Economic Development Aut | 5.00 | 06/01/2037 | 0.05 |
Detroit City School District | 5.00 | 05/01/2028 | 0.05 |
County of Cuyahoga OH | 5.50 | 02/15/2057 | 0.05 |
Philadelphia Gas Works Co | 5.00 | 08/01/2036 | 0.05 |
Michigan Finance Authority | 5.00 | 07/01/2025 | 0.05 |
Connecticut State Health & Educatio | 5.00 | 07/01/2044 | 0.05 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.05 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2032 | 0.05 |
Xenia Rural Water District | 5.00 | 12/01/2036 | 0.05 |
Chicago Board of Education | 5.00 | 12/01/2031 | 0.05 |
Michigan Public Educational Facilit | 6.00 | 12/01/2035 | 0.05 |
Dallas County Flood Control Distric | 5.00 | 04/01/2032 | 0.05 |
Arizona Industrial Development Auth | 5.00 | 07/01/2051 | 0.05 |
State of Connecticut Special Tax Re | 4.00 | 05/01/2039 | 0.05 |
Northern Illinois Municipal Power A | 4.00 | 12/01/2041 | 0.05 |
Michigan Finance Authority | 5.00 | 07/01/2033 | 0.05 |
Oconee County Industrial Developmen | 6.25 | 12/01/2048 | 0.05 |
Michigan Finance Authority | 5.00 | 07/01/2034 | 0.05 |
Utah Charter School Finance Authori | 5.38 | 06/15/2049 | 0.05 |
Arizona Industrial Development Auth | 5.00 | 05/01/2048 | 0.05 |
Industrial Development Authority of | 5.00 | 12/15/2047 | 0.05 |
California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.05 |
Scranton School District/PA | 5.00 | 12/01/2032 | 0.05 |
Pine Ridge Plantation Community Dev | 5.40 | 05/01/2037 | 0.05 |
Texas State Public Finance Authorit | 5.80 | 08/15/2040 | 0.05 |
Michigan Finance Authority | 5.00 | 07/01/2027 | 0.05 |
Palace Coral Gables Community Devel | 5.62 | 05/01/2042 | 0.05 |
Public Finance Authority | 5.00 | 07/01/2036 | 0.05 |
Stephenson County School District N | 5.00 | 02/01/2033 | 0.05 |
Arizona Industrial Development Auth | 5.00 | 07/01/2047 | 0.05 |
Lammersville School District Commun | 5.20 | 09/01/2028 | 0.05 |
Lammersville School District Commun | 5.38 | 09/01/2032 | 0.05 |
Puerto Rico Electric Power Authorit | 5.50 | 07/01/2020 | 0.05 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.05 |
Michigan Finance Authority | 5.00 | 07/01/2026 | 0.05 |
City of Detroit MI Water Supply Sys | 5.00 | 07/01/2036 | 0.05 |
California School Finance Authority | 5.00 | 10/01/2033 | 0.05 |
City of Lakeland FL | 5.00 | 09/01/2037 | 0.05 |
Maryland Economic Development Corp | 5.00 | 07/01/2034 | 0.05 |
Louisiana State Citizens Property I | 5.00 | 06/01/2024 | 0.05 |
Creekside Community Development Dis | 5.20 | 05/01/2038 | 0.05 |
Cathedral City Redevelopment Agency | 5.00 | 08/01/2033 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 05/01/2051 | 0.04 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2036 | 0.04 |
County of Greene OH | 5.50 | 09/01/2027 | 0.04 |
Rio Rico Fire District | 7.00 | 07/01/2030 | 0.04 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2031 | 0.04 |
Woodmen Heights Metropolitan Distri | 6.00 | 12/01/2041 | 0.04 |
Oxnard Financing Authority | 5.00 | 06/01/2034 | 0.04 |
Development Authority Of Floyd Coun | 5.75 | 12/01/2033 | 0.04 |
Virginia College Building Authority | 5.00 | 06/01/2029 | 0.04 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2058 | 0.04 |
Port of Greater Cincinnati Developm | 6.30 | 02/15/2024 | 0.04 |
City of Pittsburg KS | 4.90 | 04/01/2024 | 0.04 |
St Charles County Industrial Develo | 5.00 | 10/01/2046 | 0.04 |
Oconee County Industrial Developmen | 6.38 | 12/01/2053 | 0.04 |
Virginia College Building Authority | 5.00 | 06/01/2026 | 0.04 |
Stephenson County School District N | 5.00 | 02/01/2034 | 0.04 |
Lammersville School District Commun | 5.15 | 09/01/2027 | 0.04 |
Minnesota Higher Education Faciliti | 5.00 | 10/01/2047 | 0.04 |
City of Bethel MN Housing and Healt | 5.50 | 12/01/2048 | 0.04 |
Hunters Overlook Metropolitan Distr | 5.00 | 12/01/2039 | 0.04 |
Arlington Higher Education Finance | 5.00 | 08/15/2038 | 0.04 |
Cottonwood Highlands Metropolitan D | 5.00 | 12/01/2049 | 0.04 |
Chicago Board of Education | 5.00 | 12/01/2026 | 0.04 |
Industrial Development Authority of | 5.50 | 09/01/2046 | 0.04 |
Central Falls Detention Facility Co | 7.25 | 07/15/2035 | 0.04 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.04 |
City of Indianapolis IN | 5.75 | 07/01/2030 | 0.04 |
Lancaster County Hospital Authority | 0.11 | 07/01/2034 | 0.04 |
Scranton School District/PA | 5.00 | 12/01/2033 | 0.04 |
Utah Charter School Finance Authori | 5.00 | 10/15/2038 | 0.04 |
Maricopa County Industrial Developm | 5.00 | 07/01/2049 | 0.04 |
Mississippi Business Finance Corp | 0.11 | 11/01/2035 | 0.04 |
New Orleans Aviation Board | 5.00 | 10/01/2043 | 0.04 |
Oconee County Industrial Developmen | 6.12 | 12/01/2038 | 0.04 |
City of Hardin MT | 6.25 | 09/01/2031 | 0.04 |
Metropolitan Pier & Exposition Auth | 5.50 | 12/15/2023 | 0.04 |
Cascades at Groveland Community Dev | 5.30 | 05/01/2036 | 0.04 |
New Hope Cultural Education Facilit | 6.00 | 04/01/2045 | 0.04 |
Chicago Board of Education | 0.00 | 12/01/2024 | 0.04 |
Plymouth Educational Center Charter | 5.62 | 11/01/2035 | 0.04 |
State of Illinois | 5.00 | 10/01/2033 | 0.04 |
Waterford Estates Community Develop | 5.12 | 12/31/2049 | 0.04 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2030 | 0.04 |
New Jersey Economic Development Aut | 5.00 | 06/15/2047 | 0.04 |
Town of Hamden CT | 5.00 | 08/15/2030 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 07/01/2042 | 0.03 |
Virginia Beach Development Authorit | 5.00 | 09/01/2036 | 0.03 |
County of St Louis MO | 5.50 | 03/09/2027 | 0.03 |
Massachusetts Development Finance A | 5.50 | 07/01/2026 | 0.03 |
Industrial Development Authority of | 5.00 | 06/01/2037 | 0.03 |
Polk County Industrial Development | 5.00 | 01/01/2049 | 0.03 |
Miromar Lakes Community Development | 5.38 | 05/01/2032 | 0.03 |
Mashantucket Western Pequot Tribe | 6.05 | 07/01/2031 | 0.03 |
Powhaton Road Metropolitan District | 5.62 | 12/01/2048 | 0.03 |
Lake Ashton II Community Developmen | 5.38 | 05/01/2036 | 0.03 |
Detroit City School District | 5.00 | 05/01/2031 | 0.03 |
Fossil Ridge Metropolitan District | 7.25 | 12/01/2040 | 0.03 |
Southwestern Illinois Development A | 5.62 | 11/01/2026 | 0.03 |
Mound Housing & Redevelopment Autho | 5.00 | 02/15/2027 | 0.03 |
Walled Lake Consolidated School Dis | 4.00 | 05/01/2039 | 0.03 |
City of St Paul Park MN | 5.00 | 09/01/2042 | 0.03 |
Louisiana State Citizens Property I | 5.00 | 06/01/2024 | 0.03 |
City of Harvey IL | 5.62 | 12/01/2032 | 0.03 |
Philadelphia Authority for Industri | 6.12 | 03/15/2043 | 0.03 |
Michigan Finance Authority | 5.75 | 11/01/2040 | 0.03 |
Potomac Farms Metropolitan District | 7.25 | 12/01/2037 | 0.03 |
Puerto Rico Infrastructure Financin | 5.50 | 12/31/2049 | 0.03 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2046 | 0.03 |
Oconee County Industrial Developmen | 5.50 | 12/01/2053 | 0.03 |
BNC Metropolitan District No 1 | 5.00 | 12/01/2037 | 0.03 |
New York State Urban Development Co | 5.00 | 03/15/2042 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 06/01/2058 | 0.03 |
Village of Gilberts IL Special Serv | 5.38 | 03/01/2034 | 0.03 |
Maricopa County Industrial Developm | 5.00 | 07/01/2054 | 0.03 |
Industrial Development Authority of | 5.00 | 06/15/2037 | 0.03 |
City of Lake Helen FL | 5.75 | 07/15/2053 | 0.03 |
Greater Lakes/Sawgrass Bay Communit | 5.50 | 05/01/2038 | 0.03 |
Michigan Finance Authority | 5.90 | 12/01/2030 | 0.03 |
Butler County General Authority | 0.11 | 09/01/2027 | 0.03 |
City of Atlantic City NJ | 5.00 | 03/01/2037 | 0.03 |
Puerto Rico Infrastructure Financin | 5.50 | 12/31/2049 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 07/01/2038 | 0.03 |
Atlanta Urban Residential Finance A | 5.00 | 11/01/2048 | 0.03 |
Columbia Housing Authority | 5.00 | 12/15/2040 | 0.03 |
New Hope Cultural Education Facilit | 5.88 | 04/01/2036 | 0.03 |
City of Tampa FL | 0.00 | 09/01/2034 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2038 | 0.02 |
City of Lake Helen FL | 5.50 | 07/15/2048 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2051 | 0.02 |
County of Randolph GA | 5.00 | 04/01/2030 | 0.02 |
Virginia College Building Authority | 5.00 | 06/01/2036 | 0.02 |
New Hampshire Business Finance Auth | 5.75 | 07/01/2054 | 0.02 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2029 | 0.02 |
Branson Industrial Development Auth | 5.75 | 05/01/2026 | 0.02 |
Wyld Palms Community Development Di | 5.40 | 12/31/2049 | 0.02 |
Chattanooga Health Educational & Ho | 5.00 | 08/01/2049 | 0.02 |
Lammersville School District Commun | 5.25 | 09/01/2029 | 0.02 |
Lammersville School District Commun | 5.30 | 09/01/2030 | 0.02 |
Waterstone Community Development Di | 0.00 | 11/01/2028 | 0.02 |
Illinois Finance Authority | 5.75 | 10/01/2032 | 0.02 |
Metropolitan Government Nashville & | 5.00 | 11/01/2027 | 0.02 |
Tabernash Meadows Water & Sanitatio | 7.12 | 12/01/2034 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2039 | 0.02 |
Commonwealth of Govt Dev Bk | 5.50 | 07/01/2021 | 0.02 |
Renaissance Public School Academy | 6.00 | 05/01/2037 | 0.02 |
Oregon State Facilities Authority | 6.38 | 09/01/2040 | 0.02 |
Harris County Cultural Education Fa | 0.12 | 12/01/2027 | 0.02 |
Public Finance Authority | 5.50 | 06/01/2054 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2036 | 0.02 |
Capital Trust Agency Inc | 5.38 | 06/15/2048 | 0.02 |
City of Burlington VT | 5.00 | 11/01/2032 | 0.02 |
Chattanooga Health Educational & Ho | 4.00 | 08/01/2044 | 0.02 |
Capital Trust Agency Inc | 5.00 | 12/15/2049 | 0.02 |
New Jersey Economic Development Aut | 5.00 | 07/01/2032 | 0.02 |
Palace Coral Gables Community Devel | 5.00 | 05/01/2032 | 0.02 |
Texas Dormitory Finance Authority I | 6.00 | 09/01/2033 | 0.02 |
South Bay Community Development Dis | 6.60 | 12/31/2049 | 0.02 |
Clearwater Cay Community Developmen | 5.50 | 05/01/2037 | 0.02 |
Illinois Finance Authority | 6.00 | 10/01/2048 | 0.02 |
City of Markham IL | 5.75 | 02/01/2028 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2037 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2035 | 0.02 |
Georgia State Environmental Loan Ac | 5.12 | 03/15/2031 | 0.02 |
Maryland Health & Higher Educationa | 5.00 | 06/01/2036 | 0.02 |
Lammersville School District Commun | 5.00 | 09/01/2025 | 0.02 |
Broadway-Fairview Transportation De | 5.88 | 12/01/2031 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 08/15/2039 | 0.02 |
Public Finance Authority | 7.00 | 10/01/2042 | 0.02 |
Industrial Development Authority of | 6.25 | 07/01/2036 | 0.02 |
Zephyr Ridge Community Development | 5.62 | 05/01/2037 | 0.02 |
Public Finance Authority | 5.75 | 07/15/2032 | 0.02 |
Westside Community Development Dist | 5.65 | 05/01/2037 | 0.02 |
District of Columbia | 5.50 | 04/01/2034 | 0.02 |
Southwestern Illinois Development A | 5.85 | 12/01/2036 | 0.02 |
Public Finance Authority | 5.38 | 06/01/2044 | 0.02 |
Chattanooga Health Educational & Ho | 5.00 | 08/01/2044 | 0.02 |
Lammersville School District Commun | 5.10 | 09/01/2026 | 0.02 |
Plano Special Service Area No 5 | 6.00 | 03/01/2036 | 0.02 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.02 |
City of Burlington VT | 5.00 | 11/01/2027 | 0.02 |
New Hampshire Business Finance Auth | 5.25 | 07/01/2039 | 0.02 |
County of St Louis MO | 5.50 | 01/20/2028 | 0.02 |
Westridge Community Development Dis | 5.80 | 05/01/2037 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 07/01/2021 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.02 |
Public Finance Authority | 6.00 | 07/15/2042 | 0.02 |
Birmingham-Southern College Private | 6.12 | 12/01/2025 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.02 |
San Francisco City & County Redevel | 7.00 | 08/01/2041 | 0.02 |
San Jose Financing Authority | 5.50 | 05/01/2031 | 0.02 |
East Homestead Community Developmen | 5.00 | 11/01/2033 | 0.02 |
Wyld Palms Community Development Di | 5.50 | 05/01/2038 | 0.02 |
Maricopa County Industrial Developm | 8.50 | 04/20/2041 | 0.02 |
Reading School District | 5.00 | 03/01/2035 | 0.01 |
Capital Trust Agency Inc | 5.00 | 12/15/2054 | 0.01 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2036 | 0.01 |
New York Counties Tobacco Trust VI | 5.75 | 06/01/2043 | 0.01 |
County of Clark NV | 5.00 | 02/01/2026 | 0.01 |
Magnolia Creek Community Developmen | 5.90 | 05/01/2039 | 0.01 |
Du Page County Special Service Area | 5.62 | 03/01/2036 | 0.01 |
Public Finance Authority | 5.00 | 06/15/2039 | 0.01 |
Grand Traverse Academy | 5.00 | 11/01/2022 | 0.01 |
City of Chillicothe MO | 5.62 | 04/01/2027 | 0.01 |
Festival Ranch Community Facilities | 5.75 | 07/01/2032 | 0.01 |
Naturewalk Community Development Di | 5.30 | 12/31/2049 | 0.01 |
Reading School District | 5.00 | 03/01/2036 | 0.01 |
City of Atlantic City NJ | 5.00 | 03/01/2032 | 0.01 |
Mississippi Business Finance Corp | 0.11 | 12/01/2030 | 0.01 |
Grindstone Plaza Transportation Dev | 5.50 | 10/01/2031 | 0.01 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2030 | 0.01 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2022 | 0.01 |
Jeffrey Place New Community Authori | 5.00 | 12/01/2022 | 0.01 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.01 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2048 | 0.01 |
Sorrel Ranch Metropolitan District | 6.75 | 12/15/2036 | 0.01 |
St Johns County Industrial Developm | 5.25 | 10/01/2041 | 0.01 |
County of St Louis MO | 6.00 | 08/21/2026 | 0.01 |
County of Utah UT 144A | 5.62 | 07/15/2037 | 0.01 |
Kansas City Industrial Development | 5.00 | 04/01/2046 | 0.01 |
Santa Rosa Bay Bridge Authority | 6.25 | 07/01/2028 | 0.01 |
Louisiana Public Facilities Authori | 5.00 | 12/31/2049 | 0.01 |
Plymouth Educational Center Charter | 5.38 | 11/01/2030 | 0.01 |
Capital Trust Agency Inc | 5.38 | 06/15/2038 | 0.01 |
Naturewalk Community Development Di | 5.50 | 05/01/2038 | 0.01 |
Toledo-Lucas County Port Authority | 5.40 | 11/01/2036 | 0.01 |
Indigo Community Development Distri | 5.75 | 05/01/2036 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.01 |
San Francisco City & County Redevel | 6.75 | 08/01/2041 | 0.01 |
City of St Louis MO | 5.50 | 05/29/2028 | 0.01 |
County of Clark NV | 5.05 | 02/01/2031 | 0.01 |
County of Greene OH | 5.62 | 09/01/2032 | 0.01 |
Palm River Community Development Di | 5.38 | 05/01/2036 | 0.01 |
Tallyns Reach Metropolitan District | 5.12 | 11/01/2038 | 0.01 |
Houston Higher Education Finance Co | 6.00 | 08/15/2036 | 0.01 |
Houston Higher Education Finance Co | 6.00 | 08/15/2041 | 0.01 |
Chattanooga Health Educational & Ho | 4.00 | 08/01/2038 | 0.01 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 0.01 |
Oregon State Facilities Authority | 6.12 | 09/01/2030 | 0.01 |
Louisiana Public Facilities Authori | 5.00 | 12/31/2049 | 0.01 |
Industrial Development Authority of | 5.25 | 07/01/2049 | 0.01 |
Palm River Community Development Di | 5.15 | 12/31/2049 | 0.01 |
Boulders Public Improvement Distric | 5.75 | 10/01/2044 | 0.01 |
Allegheny County Higher Education B | 0.09 | 12/01/2037 | 0.01 |
New Hampshire Business Finance Auth | 5.62 | 07/01/2046 | 0.01 |
Louisiana Public Facilities Authori | 5.00 | 12/31/2049 | 0.01 |
Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.01 |
Puerto Rico Electric Power Authorit | 5.50 | 07/01/2020 | 0.01 |
Golden State Tobacco Securitization | 5.00 | 06/01/2029 | 0.01 |
Iowa Finance Authority | 5.38 | 06/01/2025 | 0.01 |
Celebrate North Community Developme | 6.75 | 03/01/2034 | 0.01 |
Mobile Improvement District | 5.25 | 08/01/2030 | 0.01 |
Zephyr Ridge Community Development | 5.25 | 12/31/2049 | 0.01 |
Industrial Development Authority of | 5.12 | 07/01/2039 | 0.01 |
County of Lake FL | 5.00 | 01/15/2054 | 0.01 |
Arlington Ridge Community Developme | 5.50 | 05/01/2036 | 0.01 |
Manchester Housing and Redevelopmen | 0.00 | 01/01/2029 | 0.01 |
Cooperative District Fort Deposit | 6.00 | 02/01/2036 | 0.01 |
Puerto Rico Industrial Tourist Educ | 5.00 | 10/01/2022 | 0.01 |
California Housing Finance | 4.25 | 01/15/2035 | 0.01 |
Merrill Ranch Community Facilities | 5.30 | 07/01/2030 | 0.01 |
County of St Louis MO | 6.69 | 04/21/2029 | 0.01 |
Waterstone Community Development Di | 5.50 | 12/31/2049 | 0.01 |
Los Angeles Community Facilities Di | 5.75 | 09/01/2040 | 0.01 |
City of Orlando FL Tourist Developm | 5.50 | 11/01/2038 | 0.01 |
New Jersey Economic Development Aut | 5.00 | 07/01/2047 | 0.01 |
Water's Edge Community Development | 6.60 | 05/01/2039 | 0.01 |
Texas State Public Finance Authorit | 6.25 | 09/01/2036 | 0.01 |
Maricopa County Industrial Developm | 5.00 | 07/01/2048 | 0.01 |
Houston Higher Education Finance Co | 6.50 | 05/15/2031 | 0.01 |
Detroit Downtown Development Author | 5.00 | 07/01/2043 | 0.01 |
County of St Louis MO | 5.50 | 09/02/2028 | 0.01 |
Puerto Rico Public Buildings Author | 5.25 | 07/01/2042 | 0.01 |
Stone Canyon Community Improvement | 5.70 | 04/01/2022 | 0.01 |
Lees Summit Industrial Development | 5.75 | 03/01/2029 | 0.01 |
New Hope Cultural Education Facilit | 5.00 | 08/15/2049 | 0.01 |
Houston Higher Education Finance Co | 6.50 | 05/15/2031 | 0.01 |
University of Puerto Rico | 5.00 | 06/01/2036 | 0.01 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2031 | 0.01 |
Town of Cortland IL | 5.50 | 12/31/2049 | 0.01 |
City of Tampa FL | 0.00 | 09/01/2033 | 0.01 |
County of St Louis MO | 6.00 | 08/21/2026 | 0.01 |
Salt Verde Financial Corp | 5.50 | 12/01/2029 | 0.01 |
City of Dallas TX | 5.25 | 08/15/2034 | 0.01 |
E-470 Public Highway Authority | 0.00 | 09/01/2025 | 0.01 |
Westside Community Development Dist | 5.65 | 05/01/2037 | 0.01 |
Tallyns Reach Metropolitan District | 5.00 | 12/01/2033 | 0.00 |
County of St Louis MO | 5.50 | 01/20/2028 | 0.00 |
Texas Dormitory Finance Authority I | 5.75 | 09/01/2027 | 0.00 |
Puerto Rico Public Finance Corp | 5.50 | 08/01/2031 | 0.00 |
Waterstone Community Development Di | 0.00 | 05/01/2037 | 0.00 |
City of St Louis MO | 6.00 | 08/04/2025 | 0.00 |
Highland Meadows Community Developm | 5.50 | 05/01/2036 | 0.00 |
Maricopa County Industrial Developm | 5.00 | 07/01/2037 | 0.00 |
Maricopa County School District No | 5.50 | 07/01/2022 | 0.00 |
Northern Tobacco Securitization Cor | 5.00 | 06/01/2032 | 0.00 |
Lees Summit Industrial Development | 5.50 | 03/01/2021 | 0.00 |
Magnolia West Community Development | 5.35 | 05/01/2037 | 0.00 |
City of Chillicothe MO | 5.50 | 04/01/2021 | 0.00 |
Stone Canyon Community Improvement | 5.75 | 04/01/2027 | 0.00 |
Rio Rico Fire District | 7.00 | 07/01/2030 | 0.00 |
New York Counties Tobacco Trust II | 5.75 | 06/01/2043 | 0.00 |
Escambia County Health Facilities A | 5.95 | 07/01/2020 | 0.00 |
Potomac Farms Metropolitan District | 7.62 | 12/01/2023 | 0.00 |
City of Detroit MI Sewage Disposal | 7.50 | 07/01/2033 | 0.00 |
Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.00 |
Georgetown Special Taxing District | 5.12 | 10/01/2036 | 0.00 |
Massachusetts Development Finance A | 0.00 | 11/15/2056 | 0.00 |
Louisiana Stadium & Exposition Dist | 5.00 | 07/01/2028 | 0.00 |
California County Tobacco Securitiz | 5.88 | 06/01/2035 | 0.00 |
Branson Industrial Development Auth | 7.05 | 05/01/2027 | 0.00 |
Northwoods Transportation Developme | 5.85 | 02/01/2031 | 0.00 |
Colorado Educational & Cultural Fac | 4.50 | 08/01/2037 | 0.00 |
Lancaster Independent School Distri | 4.00 | 02/15/2045 | 0.00 |
Public Finance Authority | 0.00 | 10/01/2042 | 0.00 |
Jacksonville Health Facilities Auth | 5.25 | 08/15/2027 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2022 | 0.00 |
Villages of Avignon Community Devel | 5.30 | 12/31/2049 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.00 |
City of Huntsville TX | 5.00 | 08/15/2032 | 0.00 |
Alaska Industrial Development & Exp | 5.88 | 12/01/2027 | 0.00 |
Heritage Isles Community Developmen | 7.10 | 10/01/2023 | 0.00 |
Massachusetts Development Finance A | 6.00 | 07/01/2031 | 0.00 |
Etowah Gadsden Health Care Authorit | 4.38 | 01/01/2032 | 0.00 |
Rhode Island Housing and Mortgage F | 6.50 | 04/01/2027 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2033 | 0.00 |
Iowa Finance Authority | 5.90 | 12/01/2028 | 0.00 |
Villages of Avignon Community Devel | 5.40 | 05/01/2037 | 0.00 |
Maryland Health & Higher Educationa | 5.00 | 07/01/2034 | 0.00 |
Coosa Valley Water Supply District | 4.50 | 10/01/2039 | 0.00 |
District of Columbia | 5.00 | 02/01/2031 | 0.00 |
Water's Edge Community Development | 5.35 | 05/01/2039 | 0.00 |
Ridgewood Trails Community Developm | 5.65 | 05/01/2038 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2035 | 0.00 |
Maryland Health & Higher Educationa | 4.75 | 07/01/2034 | 0.00 |
Maryland Health & Higher Educationa | 5.38 | 07/01/2020 | 0.00 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2041 | 0.00 |
Denham Springs-Livingston Housing & | 5.00 | 11/01/2040 | 0.00 |
East Homestead Community Developmen | 7.25 | 05/01/2021 | 0.00 |
Maryland Health & Higher Educationa | 5.00 | 07/01/2034 | 0.00 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2034 | 0.00 |
Alamo Community College District | 4.50 | 08/15/2033 | 0.00 |
Public Finance Authority | 0.00 | 10/01/2042 | 0.00 |
CrossCreek Community Development Di | 5.60 | 05/01/2039 | 0.00 |
California County Tobacco Securitiz | 0.00 | 06/01/2033 | 0.00 |
City of Springfield KY | 5.75 | 10/01/2035 | 0.00 |
South Bay Community Development Dis | 5.95 | 05/01/2036 | 0.00 |
Reunion East Community Development | 7.38 | 05/01/2033 | 0.00 |
Reunion East Community Development | 5.80 | 05/01/2036 | 0.00 |