Invesco AMT-Free Municipal Income Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Michigan Tobacco Settlement Finance
0.00
06/01/2058
1.26
Buckeye Tobacco Settlement Financin
5.00
06/01/2055
1.23
New York State Dormitory Authority
5.00
10/01/2048
0.91
County of Miami-Dade FL Water & Sew
4.00
10/01/2049
0.84
Birmingham Commercial Development A
5.50
04/01/2041
0.82
County of Jefferson AL Sewer Revenu
0.00
10/01/2046
0.81
American Falls Reservoir District
0.25
02/01/2025
0.81
County of Jefferson AL Sewer Revenu
0.00
10/01/2050
0.81
Water Works Board of the City of Bi
5.00
01/01/2043
0.79
County of King WA Sewer Revenue
4.00
01/01/2052
0.76
California County Tobacco Securitiz
0.00
06/01/2050
0.75
Maryland State Transportation Autho
4.00
07/01/2050
0.71
New York City Transitional Finance
5.00
07/15/2043
0.70
Charlotte-Mecklenburg Hospital Auth
0.13
01/15/2037
0.69
Tobacco Settlement Financing Corp
5.00
06/01/2034
0.65
Salt Verde Financial Corp
5.00
12/01/2037
0.63
Tobacco Settlement Financing Corp
5.00
06/01/2046
0.63
M-S-R Energy Authority
7.00
11/01/2034
0.63
Metropolitan Transportation Authori
5.25
11/15/2056
0.62
City & County of Denver CO Airport
5.00
12/01/2048
0.61
Kentucky Economic Development Finan
0.21
05/01/2034
0.61
Tender Option Bond Trust Receipts/C
9.40
12/01/2035
0.60
Commonwealth of Pennsylvania
4.00
03/01/2035
0.60
MTA Hudson Rail Yards Trust Obligat
5.00
11/15/2056
0.59
Kentucky Municipal Power Agency
5.00
09/01/2033
0.55
New Jersey Transportation Trust Fun
5.75
06/15/2024
0.54
Inland Empire Tobacco Securitizatio
0.00
06/01/2057
0.54
Tender Option Bond Trust Receipts/C
7.43
11/15/2034
0.52
Commonwealth of Pennsylvania
5.00
03/01/2032
0.52
State of California
5.00
09/01/2037
0.51
New York City Water & Sewer System
5.00
06/15/2048
0.50
Houston Independent School District
5.00
02/15/2042
0.49
Mississippi Development Bank
5.00
12/01/2046
0.49
City of New York NY
5.00
03/01/2040
0.49
New York State Dormitory Authority
5.00
03/15/2033
0.49
Port Authority of New York & New Je
5.25
11/15/2056
0.49
City of Houston TX Combined Utility
4.00
11/15/2049
0.49
New York City Water & Sewer System
5.00
06/15/2039
0.48
Texas Water Development Board
4.00
04/15/2051
0.48
North Texas Tollway Authority
5.00
01/01/2043
0.48
California Health Facilities Financ
5.00
11/15/2046
0.48
Northwest Independent School Distri
5.00
02/15/2045
0.48
City of Atlanta GA Department of Av
4.00
07/01/2049
0.46
New Jersey Turnpike Authority
4.00
01/01/2048
0.45
Louisville/Jefferson County Metropo
5.75
10/01/2042
0.45
Tender Option Bond Trust Receipts/C
7.45
06/01/2043
0.45
Metropolitan Transportation Authori
5.00
11/15/2035
0.45
New York State Urban Development Co
4.00
03/15/2049
0.44
Chesapeake Bay Bridge & Tunnel Dist
5.00
07/01/2041
0.43
New York Power Authority
4.00
11/15/2050
0.43
Puerto Rico Commonwealth Aqueduct &
6.00
07/01/2047
0.43
State of California
5.00
08/01/2046
0.42
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.42
Puerto Rico Public Buildings Author
6.00
07/01/2028
0.42
Central Plains Energy Project
5.25
09/01/2037
0.42
Goose Creek Consolidated Independen
4.00
02/15/2050
0.42
City of Chula Vista CA
5.88
02/15/2034
0.41
New York City Water & Sewer System
0.13
06/15/2039
0.41
Tender Option Bond Trust Receipts/C
19.42
07/01/2042
0.40
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.40
Pennsylvania Turnpike Commission
4.00
12/01/2049
0.39
County of Jefferson AL Sewer Revenu
6.00
10/01/2042
0.38
District of Columbia Tobacco Settle
0.00
06/15/2046
0.38
Connecticut State Health & Educatio
4.00
07/01/2041
0.38
Pennsylvania Turnpike Commission
5.00
06/01/2042
0.37
Indiana Municipal Power Agency
5.00
01/01/2037
0.36
Industrial Development Authority of
5.25
06/01/2034
0.36
City of Philadelphia PA Water & Was
5.00
11/01/2049
0.36
County of Jefferson AL Sewer Revenu
6.50
10/01/2053
0.36
Tobacco Settlement Financing Corp
5.00
06/01/2031
0.36
Louisiana Public Facilities Authori
5.00
05/15/2042
0.36
New York State Urban Development Co
5.00
03/15/2047
0.36
Ebert Metropolitan District
5.00
12/01/2043
0.35
Metropolitan Washington Airports Au
4.00
10/01/2044
0.35
County of Jefferson AL Sewer Revenu
0.00
10/01/2050
0.35
Pennsylvania Turnpike Commission
5.00
12/01/2048
0.35
New York Liberty Development Corp
5.25
10/01/2035
0.34
Michigan State University
5.00
02/15/2048
0.34
New York Power Authority
4.00
11/15/2045
0.33
City of Phoenix Civic Improvement C
5.00
07/01/2049
0.33
San Antonio Water System
5.00
05/15/2050
0.33
Louisiana Housing Corp
6.88
09/01/2029
0.33
New Jersey Turnpike Authority
5.00
01/01/2034
0.33
Metropolitan Government Nashville &
5.00
07/01/2046
0.33
New York State Dormitory Authority
4.00
02/15/2047
0.32
Public Authority for Colorado Energ
6.50
11/15/2038
0.32
Salt River Project Agricultural Imp
4.00
01/01/2041
0.32
Colorado Health Facilities Authorit
5.00
08/01/2044
0.32
New Jersey Transportation Trust Fun
5.00
06/15/2029
0.31
Cleveland Independent School Distri
4.00
02/15/2052
0.31
Michigan Finance Authority
5.00
11/15/2041
0.30
Sacramento Municipal Utility Distri
4.00
08/15/2045
0.29
State of Illinois
5.00
10/01/2029
0.29
Puerto Rico Public Buildings Author
6.25
12/31/2049
0.29
Buckeye Tobacco Settlement Financin
0.00
06/01/2057
0.29
Tobacco Settlement Financing Corp
5.00
06/01/2046
0.29
Tennessee Energy Acquisition Corp
5.00
02/01/2027
0.28
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.28
Connecticut State Health & Educatio
4.00
07/01/2042
0.27
New York State Thruway Authority
4.00
01/01/2050
0.27
New York State Thruway Authority
4.00
01/01/2053
0.27
County of Baltimore MD
4.00
01/01/2050
0.27
Clark County School District
5.00
06/15/2036
0.27
CASH & EQUIVALENTS
0.00
0.27
Los Angeles Unified School District
4.00
07/01/2044
0.26
Kentucky Municipal Power Agency
5.00
09/01/2032
0.26
University of California
5.00
05/15/2038
0.26
Michigan Finance Authority
5.00
12/01/2039
0.26
New Jersey Transportation Trust Fun
5.50
12/15/2021
0.26
Tobacco Settlement Financing Corp
5.00
06/01/2030
0.25
Geisinger Authority
5.00
04/01/2050
0.25
City of San Francisco CA Public Uti
4.00
11/01/2050
0.25
North Carolina Turnpike Authority
5.00
01/01/2038
0.25
Michigan Finance Authority
6.75
07/01/2044
0.25
City of Chicago IL Wastewater Trans
4.00
01/01/2042
0.25
San Diego County Regional Airport A
5.00
07/01/2049
0.25
Pennsylvania Turnpike Commission
5.00
12/01/2040
0.25
New York State Dormitory Authority
5.00
03/15/2035
0.25
State of California
5.00
09/01/2045
0.25
State Public School Building Author
5.00
06/01/2032
0.25
State Public School Building Author
5.00
06/01/2033
0.24
Port Authority of New York & New Je
5.00
09/01/2048
0.24
Bethlehem Area School District
5.00
08/01/2033
0.24
Bay Area Toll Authority
5.00
04/01/2056
0.24
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2042
0.24
City of Jacksonville FL
5.00
11/01/2050
0.24
Maine Health & Higher Educational F
4.00
07/01/2050
0.24
Michigan Strategic Fund
5.85
08/31/2027
0.24
Maryland Health & Higher Educationa
4.00
04/15/2045
0.24
City of Memphis TN Electric System
4.00
12/01/2050
0.24
Pennsylvania Turnpike Commission
5.00
06/01/2030
0.24
Sales Tax Securitization Corp
5.25
01/01/2048
0.24
Commonwealth of Govt Dev Bk
5.75
07/01/2036
0.24
Kentucky Municipal Power Agency
5.00
09/01/2034
0.24
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.24
State of Ohio
5.00
03/15/2036
0.23
County of Baltimore MD
4.00
01/01/2045
0.23
Tender Option Bond Trust Receipts/C
9.32
02/15/2037
0.23
New York City Transitional Finance
4.00
05/01/2045
0.23
Metropolitan Nashville Airport Auth
5.00
07/01/2049
0.23
Canaveral Port Authority
5.00
06/01/2048
0.23
New York City Transitional Finance
4.00
05/01/2047
0.23
New York State Thruway Authority
4.00
01/01/2045
0.23
New York City Transitional Finance
4.00
05/01/2042
0.23
Chicago O'Hare International Airpor
4.00
01/01/2037
0.23
TSASC Inc/NY
5.00
06/01/2045
0.23
Tobacco Settlement Financing Corp
5.00
06/01/2029
0.23
New Jersey Economic Development Aut
5.00
06/15/2031
0.23
Texas Private Activity Bond Surface
4.00
12/31/2039
0.23
Rampart Range Metropolitan District
5.00
12/01/2042
0.23
City of New York NY
0.13
03/01/2040
0.23
Maryland Health & Higher Educationa
4.00
04/15/2050
0.23
Puerto Rico Commonwealth Aqueduct &
5.75
07/01/2037
0.23
Kentucky State Property & Building
5.00
05/01/2037
0.23
New Jersey Transportation Trust Fun
5.00
06/15/2032
0.22
State of Illinois
5.00
10/01/2029
0.22
Commonwealth of Govt Dev Bk
5.50
07/01/2039
0.22
County of Jefferson AL
5.00
09/15/2035
0.22
Central Plains Energy Project
5.00
09/01/2037
0.22
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.22
Commonwealth of Pennsylvania
4.00
04/01/2032
0.22
City of Hollister MO Tax Increment
5.62
10/01/2039
0.22
Metropolitan Transportation Authori
5.25
11/15/2056
0.22
Maryland Economic Development Corp
5.00
06/01/2035
0.21
State of Illinois
4.00
06/01/2041
0.21
Maine Health & Higher Educational F
7.50
07/01/2032
0.21
District of Columbia
4.00
03/01/2044
0.21
Tobacco Settlement Financing Corp/R
5.00
06/01/2040
0.21
Port of Greater Cincinnati Developm
6.40
02/15/2034
0.21
California Municipal Finance Author
5.00
05/15/2043
0.21
Homewood Educational Building Autho
5.00
12/01/2047
0.21
Indiana Finance Authority
6.50
09/15/2030
0.21
Tender Option Bond Trust Receipts/C
9.32
02/15/2039
0.20
Chicago Board of Education
6.00
04/01/2046
0.20
New Hampshire Health and Education
5.00
08/01/2059
0.20
Development Authority Of Floyd Coun
6.25
12/01/2048
0.20
Commonwealth of Pennsylvania
4.00
03/01/2036
0.20
370/Missouri Bottom Road/Taussig Ro
7.20
05/01/2049
0.20
New York City Water & Sewer System
0.12
06/15/2044
0.20
New York State Urban Development Co
4.00
03/15/2045
0.20
Tobacco Settlement Financing Corp
5.00
06/01/2035
0.20
County of Jefferson AL Sewer Revenu
7.00
10/01/2051
0.19
New Jersey Transportation Trust Fun
6.00
06/15/2035
0.19
State of Ohio
5.00
01/15/2050
0.19
Pottsville Hospital Authority/PA
5.00
07/01/2041
0.19
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.19
Louisiana State University & Agricu
5.00
07/01/2040
0.19
Louisiana Housing Corp
7.25
09/01/2039
0.19
Lee Memorial Health System
4.00
04/01/2037
0.19
New York City Transitional Finance
4.00
11/01/2045
0.18
District of Columbia Tobacco Settle
6.75
05/15/2040
0.18
Indiana Finance Authority
6.38
09/15/2041
0.18
Commonwealth of Govt Dev Bk
6.00
07/01/2039
0.18
City of Houston TX
4.00
03/01/2049
0.18
Tobacco Settlement Financing Corp
5.00
06/01/2028
0.18
Commonwealth of Govt Dev Bk
5.50
07/01/2026
0.18
California County Tobacco Securitiz
5.88
06/01/2043
0.18
New Hampshire Business Finance Auth
4.12
01/20/2034
0.17
Twin Rivers Unified School District
0.00
08/01/2044
0.17
California Municipal Finance Author
5.00
05/15/2049
0.17
Walled Lake Consolidated School Dis
5.00
05/01/2044
0.17
Portage County Port Authority
5.00
12/01/2037
0.17
State of Illinois
5.50
05/01/2039
0.17
Walled Lake Consolidated School Dis
5.00
05/01/2049
0.17
JEA Water & Sewer System Revenue
0.16
10/01/2036
0.17
New Jersey Economic Development Aut
5.00
06/15/2029
0.17
Greater Orlando Aviation Authority
17.73
10/01/2032
0.17
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.16
Local Public Schools Funding Author
4.00
08/01/2042
0.16
Puerto Rico Public Buildings Author
5.38
07/01/2033
0.16
Escondido Public Improvement Distri
7.25
10/01/2033
0.16
Salt Verde Financial Corp
5.00
12/01/2032
0.16
New Jersey Economic Development Aut
5.00
06/15/2042
0.16
City of Atlantic City NJ
4.00
03/01/2042
0.16
Vista Community Development Distric
5.38
05/01/2037
0.16
Woodmen Heights Metropolitan Distri
7.30
12/15/2041
0.15
Triborough Bridge & Tunnel Authorit
5.00
11/15/2049
0.15
Commonwealth Financing Authority
5.00
06/01/2032
0.15
Poway Unified School District Publi
5.00
09/01/2034
0.15
Orlando Utilities Commission
5.00
10/01/2038
0.15
Metropolitan Transportation Authori
5.25
11/15/2057
0.15
Hospitals & Higher Education Facili
5.62
07/01/2042
0.15
Commonwealth of Govt Dev Bk
6.50
07/01/2037
0.15
Carter County Public Facilities Aut
5.00
09/01/2032
0.15
New Jersey Turnpike Authority
5.00
01/01/2048
0.15
Tobacco Settlement Financing Corp
5.00
06/01/2037
0.15
Greeneville Health & Educational Fa
5.00
07/01/2036
0.15
Greeneville Health & Educational Fa
5.00
07/01/2037
0.15
Puerto Rico Infrastructure Financin
0.00
07/01/2031
0.15
State of Washington
5.00
06/01/2039
0.15
St Louis Land Clearance for Redevel
5.00
04/01/2048
0.14
County of Miami-Dade FL
0.00
10/01/2042
0.14
Cleveland-Cuyahoga County Port Auth
6.00
11/15/2035
0.14
Puerto Rico Infrastructure Financin
0.00
07/01/2030
0.14
Development Authority for Fulton Co
5.00
07/01/2046
0.14
Commonwealth of Govt Dev Bk
6.00
07/01/2029
0.14
Allegheny County Hospital Developme
5.00
04/01/2036
0.14
Chicago O'Hare International Airpor
5.00
01/01/2041
0.14
California Enterprise Development A
8.50
04/01/2031
0.14
Massachusetts Development Finance A
4.00
10/01/2045
0.14
City & County of San Francisco CA
13.68
10/01/2033
0.14
City of Lakeland FL
5.00
11/15/2040
0.14
Commonwealth of Govt Dev Bk
5.75
12/31/2049
0.14
New Jersey Economic Development Aut
5.00
06/15/2041
0.14
County of Miami-Dade Seaport Depart
5.50
10/01/2042
0.13
City of Harvey IL
6.88
08/01/2028
0.13
Commonwealth of Govt Dev Bk
5.00
12/31/2049
0.13
City of Columbus IN
5.62
05/01/2039
0.13
Village of Lakemoor IL
5.00
03/01/2027
0.13
Illinois Finance Authority
4.00
10/01/2050
0.13
State Public School Building Author
5.00
04/01/2030
0.13
State of Illinois
5.00
10/01/2032
0.13
State of Illinois
5.00
11/01/2029
0.13
Paramount Unified School District
5.25
08/01/2046
0.13
County of Richland SC
6.20
11/01/2036
0.13
New Jersey Economic Development Aut
4.00
06/15/2044
0.13
New York State Dormitory Authority
5.00
07/01/2028
0.13
Illinois Sports Facilities Authorit
5.00
06/15/2028
0.13
Lammersville Joint Unified School D
6.00
09/01/2043
0.12
Indiana Finance Authority
5.25
09/15/2025
0.12
County of Clark NV
5.00
05/01/2048
0.12
Kentucky State Property & Building
5.00
04/01/2038
0.12
Kentucky State Property & Building
5.00
04/01/2037
0.12
Development Authority Of Floyd Coun
6.50
12/01/2053
0.12
Chicago Transit Authority Sales Tax
5.00
12/01/2045
0.12
Long Beach Bond Finance Authority
5.50
11/15/2037
0.12
New Jersey Transportation Trust Fun
0.00
12/15/2038
0.12
Commonwealth of Govt Dev Bk
5.25
12/31/2049
0.12
Chicago O'Hare International Airpor
5.00
01/01/2034
0.12
TSASC Inc/NY
5.00
06/01/2036
0.12
Walled Lake Consolidated School Dis
4.00
05/01/2041
0.12
County of Cuyahoga OH
5.50
02/15/2052
0.12
Louisiana Public Facilities Authori
5.00
06/01/2042
0.12
Chicago Board of Education
5.00
12/01/2028
0.12
City of Phoenix Civic Improvement C
4.00
07/01/2045
0.12
Monterey/Congress Community Develop
5.38
05/01/2036
0.11
Michigan Finance Authority
5.00
07/01/2032
0.11
Industrial Development Authority of
5.38
07/01/2031
0.11
State Public School Building Author
5.00
04/01/2025
0.11
Metropolitan Nashville Airport Auth
4.00
07/01/2049
0.11
State of California
3.00
03/01/2046
0.11
Oak Grove School District
0.00
08/01/2042
0.11
State of Illinois
5.00
05/01/2036
0.11
Commonwealth of Govt Dev Bk
5.62
07/01/2033
0.11
Montgomery County Toll Road Authori
5.00
09/15/2048
0.11
County of Osceola FL Transportation
5.00
10/01/2049
0.11
Birmingham-Jefferson Civic Center A
5.00
07/01/2048
0.11
Duluth Economic Development Authori
5.00
02/15/2043
0.11
West Villages Improvement District
5.75
05/01/2036
0.11
Cook County Community School Distri
7.12
06/01/2024
0.11
Broomfield Village Metropolitan Dis
6.25
12/01/2032
0.11
Puerto Rico Public Buildings Author
5.00
07/01/2032
0.11
Michigan Finance Authority
5.00
07/01/2034
0.11
Washington Health Care Facilities A
5.00
08/15/2031
0.10
Commonwealth Financing Authority
5.00
06/01/2033
0.10
Transbay Joint Powers Authority
5.00
10/01/2045
0.10
Town of Bridgeville DE
5.45
07/01/2035
0.10
Arizona Industrial Development Auth
5.00
07/01/2052
0.10
Greeneville Health & Educational Fa
5.00
07/01/2035
0.10
New Jersey Health Care Facilities F
5.00
07/01/2029
0.10
Arizona Industrial Development Auth
4.00
11/01/2045
0.10
Arkansas Development Finance Author
5.00
09/01/2044
0.10
City of Detroit MI Sewage Disposal
5.00
07/01/2032
0.10
Massachusetts Development Finance A
5.00
07/01/2036
0.09
Alachua County Health Facilities Au
4.00
12/01/2049
0.09
Delaware County Authority
5.00
10/01/2035
0.09
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.09
Colorado Health Facilities Authorit
4.00
11/15/2043
0.09
New York State Urban Development Co
5.00
03/15/2041
0.09
Commonwealth of Govt Dev Bk
5.75
07/01/2041
0.09
New Jersey Economic Development Aut
5.00
06/15/2028
0.09
Village of Gilberts IL
5.00
03/01/2035
0.09
Casino Reinvestment Development Aut
5.00
11/01/2030
0.09
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.09
Illinois Sports Facilities Authorit
5.25
06/15/2032
0.09
Casino Reinvestment Development Aut
5.00
11/01/2032
0.09
Village of Lincolnshire IL
6.25
03/01/2034
0.09
Santa Cruz County Redevelopment Suc
5.00
09/01/2035
0.09
Commonwealth Financing Authority
5.00
06/01/2034
0.09
California Housing Finance
4.00
03/20/2033
0.09
Montgomery County Toll Road Authori
5.00
09/15/2043
0.09
Commonwealth of Govt Dev Bk
5.12
07/01/2028
0.09
State of Illinois
5.00
04/01/2025
0.09
Poway Unified School District Publi
5.00
09/01/2033
0.09
Berthoud-Heritage Metropolitan Dist
5.62
12/01/2048
0.09
Arizona Industrial Development Auth
5.00
07/01/2048
0.09
City of Maplewood MO
5.75
11/01/2026
0.08
Maine Health & Higher Educational F
6.75
07/01/2036
0.08
Development Authority Of Floyd Coun
6.00
12/01/2038
0.08
Parish of St John the Baptist LA
2.38
06/01/2037
0.08
Puerto Rico Public Buildings Author
10.00
07/01/2035
0.08
Puerto Rico Electric Power Authorit
5.25
07/01/2028
0.08
Parish of St John the Baptist LA
2.12
06/01/2037
0.08
Charlotte-Mecklenburg Hospital Auth
0.13
01/15/2038
0.08
Ebert Metropolitan District
5.00
12/01/2043
0.08
Cowlitz County School District No 4
4.00
12/01/2038
0.08
Commonwealth of Govt Dev Bk
5.25
07/01/2023
0.08
Puerto Rico Electric Power Authorit
5.38
07/01/2023
0.08
Commonwealth of Govt Dev Bk
6.00
07/01/2040
0.08
City of Indianapolis IN
7.00
02/01/2039
0.08
County of Brooke WV
6.50
10/01/2031
0.08
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2029
0.08
Indiana Finance Authority
5.50
04/01/2026
0.08
Pennsylvania Turnpike Commission
6.38
12/01/2038
0.08
Public Authority for Colorado Energ
6.25
11/15/2028
0.08
City of Houston TX Combined Utility
4.00
11/15/2043
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
Pennsylvania Turnpike Commission
0.00
12/01/2041
0.08
Vauxmont Metropolitan District
5.00
12/01/2050
0.07
Kentucky State Property & Building
5.00
05/01/2035
0.07
Guam Government Waterworks Authorit
5.00
01/01/2050
0.07
Iowa Finance Authority
5.00
08/15/2028
0.07
United City of Yorkville IL
5.00
03/01/2033
0.07
Chapel Creek Community Development
5.50
05/01/2038
0.07
Rampart Range Metropolitan District
5.00
12/01/2047
0.07
Puerto Rico Electric Power Authorit
5.00
07/01/2028
0.07
California Statewide Communities De
5.00
09/01/2030
0.07
State of California
4.00
03/01/2046
0.07
District of Columbia
6.38
03/01/2031
0.07
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.07
Southwestern Illinois Development A
7.00
10/01/2022
0.07
Trails Public Improvement District
7.75
10/01/2038
0.07
Berks County Industrial Development
5.00
11/01/2047
0.07
Oxnard Financing Authority
5.00
06/01/2033
0.07
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
Amelia Concourse Community Developm
5.75
05/01/2038
0.07
Cathedral City Redevelopment Agency
5.00
08/01/2032
0.07
Hunting Hill Metropolitan District
5.62
12/01/2048
0.07
City of Gaithersburg MD
5.00
01/01/2036
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
Public Finance Authority
5.00
07/01/2058
0.07
Connecticut State Health & Educatio
4.00
07/01/2049
0.07
Virgin Islands Public Finance Autho
5.00
10/01/2032
0.06
Commonwealth Financing Authority
5.00
06/01/2030
0.06
State of California
3.00
03/01/2050
0.06
New Hampshire Health and Education
5.00
01/01/2027
0.06
Wisconsin Center District
5.00
12/15/2029
0.06
Iowa Finance Authority
5.00
02/15/2048
0.06
South Bay Community Development Dis
5.95
05/01/2036
0.06
State of Illinois
5.00
02/01/2039
0.06
Puerto Rico Commonwealth Government
6.45
07/01/2055
0.06
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.06
State of California
4.00
03/01/2050
0.06
City of Harvey IL
5.50
12/01/2027
0.06
Regional Transportation Authority
4.00
06/01/2043
0.06
New Orleans Aviation Board
5.00
10/01/2048
0.06
Detroit Downtown Development Author
5.00
07/01/2048
0.06
New York City Water & Sewer System
0.19
06/15/2051
0.06
South Bay Community Development Dis
5.12
12/31/2049
0.06
Public Finance Authority
5.00
07/01/2054
0.06
Michigan State University
5.00
02/15/2044
0.06
County of St Louis MO
6.60
01/21/2028
0.06
Chicago Board of Education
5.00
12/01/2034
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
Louisiana Public Facilities Authori
5.00
07/01/2057
0.06
Delaware County Authority
5.00
10/01/2031
0.06
Arlington Higher Education Finance
5.75
08/15/2043
0.06
Waterford Estates Community Develop
5.50
05/01/2037
0.06
Oxnard Financing Authority
5.00
06/01/2032
0.06
Walled Lake Consolidated School Dis
4.00
05/01/2040
0.06
Commonwealth of Govt Dev Bk
6.00
07/01/2039
0.06
Kentucky State Property & Building
5.00
05/01/2036
0.06
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.06
Colorado Health Facilities Authorit
5.00
01/01/2037
0.06
Hunters Overlook Metropolitan Distr
5.00
12/01/2049
0.06
Commonwealth of Govt Dev Bk
6.00
07/01/2027
0.06
Industrial Development Authority of
8.12
07/01/2041
0.06
California County Tobacco Securitiz
0.00
06/01/2046
0.06
Columbia Housing Authority
5.12
12/15/2050
0.06
District of Columbia Tobacco Settle
6.50
05/15/2033
0.05
City of Lakeland FL
5.00
09/01/2029
0.05
Puerto Rico Electric Power Authorit
5.00
07/01/2022
0.05
Lynwood Redevelopment Agency
7.00
09/01/2031
0.05
Illinois Finance Authority
0.10
08/01/2043
0.05
Industrial Development Authority of
5.00
07/01/2041
0.05
Jefferson County Township High Scho
6.50
12/30/2028
0.05
Ohio Higher Educational Facility Co
5.25
01/01/2038
0.05
Miromar Lakes Community Development
5.00
05/01/2035
0.05
South Bay Community Development Dis
6.60
12/31/2049
0.05
Chicago Board of Education
0.00
12/01/2024
0.05
University of Puerto Rico
5.00
06/01/2026
0.05
Scranton School District/PA
5.00
12/01/2029
0.05
Puerto Rico Industrial Tourist Educ
5.00
08/01/2032
0.05
Chicago Board of Education
5.00
12/01/2031
0.05
Main Street Natural Gas Inc
5.00
05/15/2043
0.05
County of Cuyahoga OH
5.50
02/15/2057
0.05
School District of Philadelphia/The
5.00
09/01/2032
0.05
Philadelphia Gas Works Co
5.00
08/01/2036
0.05
Lucaya Community Development Distri
5.38
05/01/2035
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
Puerto Rico Electric Power Authorit
5.25
12/31/2049
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
Cave Springs Municipal Property Own
6.25
02/01/2038
0.05
Detroit City School District
5.00
05/01/2028
0.05
Connecticut State Health & Educatio
5.00
07/01/2044
0.05
Oconee County Industrial Developmen
6.25
12/01/2048
0.05
Michigan Finance Authority
5.00
07/01/2025
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
State of Connecticut Special Tax Re
4.00
05/01/2039
0.05
Michigan Public Educational Facilit
6.00
12/01/2035
0.05
Colorado Educational & Cultural Fac
6.45
11/01/2040
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
Michigan Finance Authority
5.00
07/01/2033
0.05
Northern Illinois Municipal Power A
4.00
12/01/2041
0.05
Michigan Finance Authority
5.00
07/01/2034
0.05
Utah Charter School Finance Authori
5.38
06/15/2049
0.05
California County Tobacco Securitiz
0.00
06/01/2046
0.05
Industrial Development Authority of
5.00
12/15/2047
0.05
Arizona Industrial Development Auth
5.00
05/01/2048
0.05
Pine Ridge Plantation Community Dev
5.40
05/01/2037
0.04
Scranton School District/PA
5.00
12/01/2032
0.04
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.04
Texas State Public Finance Authorit
5.80
08/15/2040
0.04
Michigan Finance Authority
5.00
07/01/2027
0.04
Public Finance Authority
5.00
07/01/2036
0.04
Palace Coral Gables Community Devel
5.62
05/01/2042
0.04
Puerto Rico Electric Power Authorit
5.50
12/31/2049
0.04
Lammersville School District Commun
5.20
09/01/2028
0.04
Arizona Industrial Development Auth
5.00
07/01/2047
0.04
Stephenson County School District N
5.00
02/01/2033
0.04
Lammersville School District Commun
5.38
09/01/2032
0.04
California School Finance Authority
5.00
10/01/2033
0.04
Michigan Finance Authority
5.00
07/01/2026
0.04
City of Lakeland FL
5.00
09/01/2037
0.04
Illinois Finance Authority
4.00
10/01/2040
0.04
Puerto Rico Industrial Tourist Educ
5.62
07/01/2022
0.04
City of Detroit MI Water Supply Sys
5.00
07/01/2036
0.04
Maryland Economic Development Corp
5.00
07/01/2034
0.04
Creekside Community Development Dis
5.20
05/01/2038
0.04
Louisiana State Citizens Property I
5.00
06/01/2024
0.04
City of Bethel MN Housing and Healt
5.50
12/01/2048
0.04
Arizona Industrial Development Auth
5.00
05/01/2051
0.04
Development Authority Of Floyd Coun
5.75
12/01/2033
0.04
New Jersey Transportation Trust Fun
5.00
06/15/2031
0.04
New Hope Cultural Education Facilit
5.00
04/01/2036
0.04
Cathedral City Redevelopment Agency
5.00
08/01/2033
0.04
Sorrel Ranch Metropolitan District
6.75
12/15/2036
0.04
County of Greene OH
5.50
09/01/2027
0.04
St Charles County Industrial Develo
5.00
10/01/2046
0.04
Virginia College Building Authority
5.00
06/01/2029
0.04
Rio Rico Fire District
7.00
07/01/2030
0.04
Oconee County Industrial Developmen
6.38
12/01/2053
0.04
Port of Greater Cincinnati Developm
6.30
02/15/2024
0.04
Woodmen Heights Metropolitan Distri
6.00
12/01/2041
0.04
Oxnard Financing Authority
5.00
06/01/2034
0.04
New Hope Cultural Education Facilit
5.00
07/01/2058
0.04
City of Pittsburg KS
4.90
04/01/2024
0.04
Minnesota Higher Education Faciliti
5.00
10/01/2047
0.04
Virginia College Building Authority
5.00
06/01/2026
0.04
Lammersville School District Commun
5.15
09/01/2027
0.04
Chicago Board of Education
5.00
12/01/2026
0.04
Hunters Overlook Metropolitan Distr
5.00
12/01/2039
0.04
Stephenson County School District N
5.00
02/01/2034
0.04
Arlington Higher Education Finance
5.00
08/15/2038
0.04
Cottonwood Highlands Metropolitan D
5.00
12/01/2049
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
New Hope Cultural Education Facilit
6.00
04/01/2045
0.04
University of Puerto Rico
5.00
06/01/2030
0.04
Scranton School District/PA
5.00
12/01/2033
0.04
Maricopa County Industrial Developm
5.00
07/01/2049
0.03
Utah Charter School Finance Authori
5.00
10/15/2038
0.03
Oconee County Industrial Developmen
6.12
12/01/2038
0.03
Commonwealth of Govt Dev Bk
5.38
07/01/2030
0.03
New Orleans Aviation Board
5.00
10/01/2043
0.03
Chicago Board of Education
0.00
12/01/2024
0.03
City of Hardin MT
6.25
09/01/2031
0.03
Cascades at Groveland Community Dev
5.30
05/01/2036
0.03
Plymouth Educational Center Charter
5.62
11/01/2035
0.03
Metropolitan Pier & Exposition Auth
5.50
12/15/2023
0.03
New Jersey Economic Development Aut
5.00
06/15/2047
0.03
Waterford Estates Community Develop
5.12
12/31/2049
0.03
State of Illinois
5.00
10/01/2033
0.03
Virginia Beach Development Authorit
5.00
09/01/2036
0.03
Polk County Industrial Development
5.00
01/01/2049
0.03
Philadelphia Authority for Industri
6.12
03/15/2043
0.03
Arizona Industrial Development Auth
5.00
07/01/2042
0.03
Greater Lakes/Sawgrass Bay Communit
5.50
05/01/2038
0.03
County of St Louis MO
5.50
03/09/2027
0.03
Town of Hamden CT
5.00
08/15/2030
0.03
Massachusetts Development Finance A
5.50
07/01/2026
0.03
Industrial Development Authority of
5.00
06/01/2037
0.03
Miromar Lakes Community Development
5.38
05/01/2032
0.03
Powhaton Road Metropolitan District
5.62
12/01/2048
0.03
Mashantucket Western Pequot Tribe
6.05
07/01/2031
0.03
Detroit City School District
5.00
05/01/2031
0.03
Fossil Ridge Metropolitan District
7.25
12/01/2040
0.03
Mound Housing & Redevelopment Autho
5.00
02/15/2027
0.03
Southwestern Illinois Development A
5.62
11/01/2026
0.03
City of St Paul Park MN
5.00
09/01/2042
0.03
Walled Lake Consolidated School Dis
4.00
05/01/2039
0.03
Illinois Finance Authority
0.13
11/15/2037
0.03
Michigan Finance Authority
5.75
11/01/2040
0.03
Puerto Rico Infrastructure Financin
5.50
12/31/2049
0.03
Louisiana State Citizens Property I
5.00
06/01/2024
0.03
New Hope Cultural Education Facilit
5.00
07/01/2046
0.03
City of Harvey IL
5.62
12/01/2032
0.03
Oconee County Industrial Developmen
5.50
12/01/2053
0.03
Potomac Farms Metropolitan District
7.25
12/01/2037
0.03
BNC Metropolitan District No 1
5.00
12/01/2037
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
New York State Urban Development Co
5.00
03/15/2042
0.03
Lake Ashton II Community Developmen
5.38
05/01/2036
0.03
Maricopa County Industrial Developm
5.00
07/01/2054
0.03
New Hope Cultural Education Facilit
5.88
04/01/2036
0.03
City of Lake Helen FL
5.75
07/15/2053
0.03
Industrial Development Authority of
5.00
06/15/2037
0.03
Puerto Rico Infrastructure Financin
5.50
12/31/2049
0.02
Michigan Finance Authority
5.90
12/01/2030
0.02
City of Atlantic City NJ
5.00
03/01/2037
0.02
Arizona Industrial Development Auth
5.00
07/01/2038
0.02
Columbia Housing Authority
5.00
12/15/2040
0.02
City of Tampa FL
0.00
09/01/2034
0.02
New Hampshire Business Finance Auth
5.75
07/01/2054
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
Atlanta Urban Residential Finance A
5.00
11/01/2048
0.02
River Glen Community Development Di
5.45
05/01/2038
0.02
New Hope Cultural Education Facilit
5.00
07/01/2051
0.02
Illinois Sports Facilities Authorit
5.00
06/15/2029
0.02
Virginia College Building Authority
5.00
06/01/2036
0.02
Branson Industrial Development Auth
5.75
05/01/2026
0.02
County of Randolph GA
5.00
04/01/2030
0.02
Chattanooga Health Educational & Ho
5.00
08/01/2049
0.02
Wyld Palms Community Development Di
5.40
12/31/2049
0.02
Waterstone Community Development Di
0.00
11/01/2028
0.02
Lammersville School District Commun
5.30
09/01/2030
0.02
Lammersville School District Commun
5.25
09/01/2029
0.02
City of Tampa FL
0.00
09/01/2039
0.02
Illinois Finance Authority
5.75
10/01/2032
0.02
City of Tampa FL
0.00
09/01/2036
0.02
Metropolitan Government Nashville &
5.00
11/01/2027
0.02
Public Finance Authority
5.50
06/01/2054
0.02
Renaissance Public School Academy
6.00
05/01/2037
0.02
Commonwealth of Govt Dev Bk
5.50
07/01/2021
0.02
Tabernash Meadows Water & Sanitatio
7.12
12/01/2034
0.02
Capital Trust Agency Inc
5.38
06/15/2048
0.02
Chattanooga Health Educational & Ho
4.00
08/01/2044
0.02
Capital Trust Agency Inc
5.00
12/15/2049
0.02
City of Burlington VT
5.00
11/01/2032
0.02
New Jersey Economic Development Aut
5.00
07/01/2032
0.02
City of Tampa FL
0.00
09/01/2035
0.02
City of Tampa FL
0.00
09/01/2037
0.02
Texas Dormitory Finance Authority I
6.00
09/01/2033
0.02
Palace Coral Gables Community Devel
5.00
05/01/2032
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
Plano Special Service Area No 5
6.00
03/01/2036
0.02
Georgia State Environmental Loan Ac
5.12
03/15/2031
0.02
Public Finance Authority
7.00
10/01/2042
0.02
Maryland Health & Higher Educationa
5.00
06/01/2036
0.02
Southwestern Illinois Development A
5.85
12/01/2036
0.02
Lammersville School District Commun
5.00
09/01/2025
0.02
New Hope Cultural Education Facilit
5.00
08/15/2039
0.02
Broadway-Fairview Transportation De
5.88
12/01/2031
0.02
Industrial Development Authority of
6.25
07/01/2036
0.02
Zephyr Ridge Community Development
5.62
05/01/2037
0.02
New Hampshire Business Finance Auth
5.25
07/01/2039
0.02
Westside Community Development Dist
5.65
05/01/2037
0.02
Public Finance Authority
5.38
06/01/2044
0.02
Public Finance Authority
5.75
07/15/2032
0.02
Chattanooga Health Educational & Ho
5.00
08/01/2044
0.02
District of Columbia
5.50
04/01/2034
0.02
Lammersville School District Commun
5.10
09/01/2026
0.02
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
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
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.02
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.02
City of Burlington VT
5.00
11/01/2027
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
Public Finance Authority
6.00
07/15/2042
0.01
East Homestead Community Developmen
5.00
11/01/2033
0.01
San Jose Financing Authority
5.50
05/01/2031
0.01
San Francisco City & County Redevel
7.00
08/01/2041
0.01
Wyld Palms Community Development Di
5.50
05/01/2038
0.01
Birmingham-Southern College Private
6.12
12/01/2025
0.01
Capital Trust Agency Inc
5.00
12/15/2054
0.01
Maricopa County Industrial Developm
8.50
04/20/2041
0.01
City of Chillicothe MO
5.62
04/01/2027
0.01
Reading School District
5.00
03/01/2035
0.01
New York Counties Tobacco Trust VI
5.75
06/01/2043
0.01
New Hope Cultural Education Facilit
5.00
04/01/2036
0.01
County of Clark NV
5.00
02/01/2026
0.01
Public Finance Authority
5.00
06/15/2039
0.01
Magnolia Creek Community Developmen
5.90
05/01/2039
0.01
Festival Ranch Community Facilities
5.75
07/01/2032
0.01
Du Page County Special Service Area
5.62
03/01/2036
0.01
Grand Traverse Academy
5.00
11/01/2022
0.01
Reading School District
5.00
03/01/2036
0.01
City of Atlantic City NJ
5.00
03/01/2032
0.01
Grindstone Plaza Transportation Dev
5.50
10/01/2031
0.01
Mississippi Business Finance Corp
0.10
12/01/2030
0.01
Louisiana Public Facilities Authori
5.00
12/31/2049
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2022
0.01
Illinois Sports Facilities Authorit
5.00
06/15/2030
0.01
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.01
Kansas City Industrial Development
5.00
04/01/2046
0.01
Jeffrey Place New Community Authori
5.00
12/01/2022
0.01
New Hope Cultural Education Facilit
5.00
07/01/2048
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
Plymouth Educational Center Charter
5.38
11/01/2030
0.01
Capital Trust Agency Inc
5.38
06/15/2038
0.01
Santa Rosa Bay Bridge Authority
6.25
07/01/2028
0.01
Toledo-Lucas County Port Authority
5.40
11/01/2036
0.01
City of St Louis MO
5.50
05/29/2028
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
County of Clark NV
5.05
02/01/2031
0.01
San Francisco City & County Redevel
6.75
08/01/2041
0.01
Louisiana Public Facilities Authori
5.00
12/31/2049
0.01
Tallyn's Reach Metropolitan Distric
5.12
11/01/2038
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
Chattanooga Health Educational & Ho
4.00
08/01/2038
0.01
New Jersey Economic Development Aut
6.50
11/01/2052
0.01
Industrial Development Authority of
5.25
07/01/2049
0.01
New Hampshire Business Finance Auth
5.62
07/01/2046
0.01
Boulders Public Improvement Distric
5.75
10/01/2044
0.01
Palm River Community Development Di
5.15
12/31/2049
0.01
Louisiana Public Facilities Authori
5.00
12/31/2049
0.01
Arlington Ridge Community Developme
5.50
05/01/2036
0.01
Nashville Metropolitan Development
5.12
06/01/2036
0.01
Puerto Rico Electric Power Authorit
5.50
12/31/2049
0.01
Golden State Tobacco Securitization
5.00
06/01/2029
0.01
Water's Edge Community Development
6.60
05/01/2039
0.01
Iowa Finance Authority
5.38
06/01/2025
0.01
Mobile Improvement District
5.25
08/01/2030
0.01
Celebrate North Community Developme
6.75
03/01/2034
0.01
County of Lake FL
5.00
01/15/2054
0.01
Industrial Development Authority of
5.12
07/01/2039
0.01
Manchester Housing and Redevelopmen
0.00
01/01/2029
0.01
Zephyr Ridge Community Development
5.25
12/31/2049
0.01
California Housing Finance
4.25
01/15/2035
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
Merrill Ranch Community Facilities
5.30
07/01/2030
0.01
County of St Louis MO
6.69
04/21/2029
0.01
Los Angeles Community Facilities Di
5.75
09/01/2040
0.01
Waterstone Community Development Di
5.50
12/31/2049
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
Texas State Public Finance Authorit
6.25
09/01/2036
0.01
Maricopa County Industrial Developm
5.00
07/01/2048
0.01
Detroit Downtown Development Author
5.00
07/01/2043
0.01
Puerto Rico Public Buildings Author
5.25
07/01/2042
0.01
County of St Louis MO
5.50
09/02/2028
0.01
Houston Higher Education Finance Co
6.50
05/15/2031
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
City of Tampa FL
0.00
09/01/2033
0.01
University of Puerto Rico
5.00
06/01/2036
0.01
Houston Higher Education Finance Co
6.50
05/15/2031
0.01
Town of Cortland IL
5.50
12/31/2049
0.01
Naturewalk Community Development Di
5.30
12/31/2049
0.01
New Hope Cultural Education Facilit
5.00
07/01/2031
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
Naturewalk Community Development Di
5.50
05/01/2038
0.00
E-470 Public Highway Authority
0.00
09/01/2025
0.00
Westside Community Development Dist
5.65
05/01/2037
0.00
Tallyn's Reach Metropolitan Distric
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
Maricopa County Industrial Developm
5.00
07/01/2037
0.00
Highland Meadows Community Developm
5.50
05/01/2036
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
City of Chillicothe MO
5.50
04/01/2021
0.00
Magnolia West Community Development
5.35
05/01/2037
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
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
Puerto Rico Highway & Transportatio
5.00
07/01/2022
0.00
Jacksonville Health Facilities Auth
5.25
08/15/2027
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
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
Puerto Rico Highway & Transportatio
5.00
07/01/2033
0.00
Rhode Island Housing and Mortgage F
6.50
04/01/2027
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
District of Columbia
5.00
02/01/2031
0.00
Coosa Valley Water Supply District
4.50
10/01/2039
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
Puerto Rico Infrastructure Financin
5.00
07/01/2041
0.00
Denham Springs-Livingston Housing &
5.00
11/01/2040
0.00
Commonwealth of Govt Dev Bk
5.00
07/01/2034
0.00
East Homestead Community Developmen
7.25
05/01/2021
0.00
Maryland Health & Higher Educationa
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 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Michigan Tobacco Settlement Finance | 0.00 | 06/01/2058 | 1.26 |
Buckeye Tobacco Settlement Financin | 5.00 | 06/01/2055 | 1.23 |
New York State Dormitory Authority | 5.00 | 10/01/2048 | 0.91 |
County of Miami-Dade FL Water & Sew | 4.00 | 10/01/2049 | 0.84 |
Birmingham Commercial Development A | 5.50 | 04/01/2041 | 0.82 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2046 | 0.81 |
American Falls Reservoir District | 0.25 | 02/01/2025 | 0.81 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2050 | 0.81 |
Water Works Board of the City of Bi | 5.00 | 01/01/2043 | 0.79 |
County of King WA Sewer Revenue | 4.00 | 01/01/2052 | 0.76 |
California County Tobacco Securitiz | 0.00 | 06/01/2050 | 0.75 |
Maryland State Transportation Autho | 4.00 | 07/01/2050 | 0.71 |
New York City Transitional Finance | 5.00 | 07/15/2043 | 0.70 |
Charlotte-Mecklenburg Hospital Auth | 0.13 | 01/15/2037 | 0.69 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2034 | 0.65 |
Salt Verde Financial Corp | 5.00 | 12/01/2037 | 0.63 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 0.63 |
M-S-R Energy Authority | 7.00 | 11/01/2034 | 0.63 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 0.62 |
City & County of Denver CO Airport | 5.00 | 12/01/2048 | 0.61 |
Kentucky Economic Development Finan | 0.21 | 05/01/2034 | 0.61 |
Tender Option Bond Trust Receipts/C | 9.40 | 12/01/2035 | 0.60 |
Commonwealth of Pennsylvania | 4.00 | 03/01/2035 | 0.60 |
MTA Hudson Rail Yards Trust Obligat | 5.00 | 11/15/2056 | 0.59 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2033 | 0.55 |
New Jersey Transportation Trust Fun | 5.75 | 06/15/2024 | 0.54 |
Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2057 | 0.54 |
Tender Option Bond Trust Receipts/C | 7.43 | 11/15/2034 | 0.52 |
Commonwealth of Pennsylvania | 5.00 | 03/01/2032 | 0.52 |
State of California | 5.00 | 09/01/2037 | 0.51 |
New York City Water & Sewer System | 5.00 | 06/15/2048 | 0.50 |
Houston Independent School District | 5.00 | 02/15/2042 | 0.49 |
Mississippi Development Bank | 5.00 | 12/01/2046 | 0.49 |
City of New York NY | 5.00 | 03/01/2040 | 0.49 |
New York State Dormitory Authority | 5.00 | 03/15/2033 | 0.49 |
Port Authority of New York & New Je | 5.25 | 11/15/2056 | 0.49 |
City of Houston TX Combined Utility | 4.00 | 11/15/2049 | 0.49 |
New York City Water & Sewer System | 5.00 | 06/15/2039 | 0.48 |
Texas Water Development Board | 4.00 | 04/15/2051 | 0.48 |
North Texas Tollway Authority | 5.00 | 01/01/2043 | 0.48 |
California Health Facilities Financ | 5.00 | 11/15/2046 | 0.48 |
Northwest Independent School Distri | 5.00 | 02/15/2045 | 0.48 |
City of Atlanta GA Department of Av | 4.00 | 07/01/2049 | 0.46 |
New Jersey Turnpike Authority | 4.00 | 01/01/2048 | 0.45 |
Louisville/Jefferson County Metropo | 5.75 | 10/01/2042 | 0.45 |
Tender Option Bond Trust Receipts/C | 7.45 | 06/01/2043 | 0.45 |
Metropolitan Transportation Authori | 5.00 | 11/15/2035 | 0.45 |
New York State Urban Development Co | 4.00 | 03/15/2049 | 0.44 |
Chesapeake Bay Bridge & Tunnel Dist | 5.00 | 07/01/2041 | 0.43 |
New York Power Authority | 4.00 | 11/15/2050 | 0.43 |
Puerto Rico Commonwealth Aqueduct & | 6.00 | 07/01/2047 | 0.43 |
State of California | 5.00 | 08/01/2046 | 0.42 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.42 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2028 | 0.42 |
Central Plains Energy Project | 5.25 | 09/01/2037 | 0.42 |
Goose Creek Consolidated Independen | 4.00 | 02/15/2050 | 0.42 |
City of Chula Vista CA | 5.88 | 02/15/2034 | 0.41 |
New York City Water & Sewer System | 0.13 | 06/15/2039 | 0.41 |
Tender Option Bond Trust Receipts/C | 19.42 | 07/01/2042 | 0.40 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.40 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2049 | 0.39 |
County of Jefferson AL Sewer Revenu | 6.00 | 10/01/2042 | 0.38 |
District of Columbia Tobacco Settle | 0.00 | 06/15/2046 | 0.38 |
Connecticut State Health & Educatio | 4.00 | 07/01/2041 | 0.38 |
Pennsylvania Turnpike Commission | 5.00 | 06/01/2042 | 0.37 |
Indiana Municipal Power Agency | 5.00 | 01/01/2037 | 0.36 |
Industrial Development Authority of | 5.25 | 06/01/2034 | 0.36 |
City of Philadelphia PA Water & Was | 5.00 | 11/01/2049 | 0.36 |
County of Jefferson AL Sewer Revenu | 6.50 | 10/01/2053 | 0.36 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2031 | 0.36 |
Louisiana Public Facilities Authori | 5.00 | 05/15/2042 | 0.36 |
New York State Urban Development Co | 5.00 | 03/15/2047 | 0.36 |
Ebert Metropolitan District | 5.00 | 12/01/2043 | 0.35 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2044 | 0.35 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2050 | 0.35 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2048 | 0.35 |
New York Liberty Development Corp | 5.25 | 10/01/2035 | 0.34 |
Michigan State University | 5.00 | 02/15/2048 | 0.34 |
New York Power Authority | 4.00 | 11/15/2045 | 0.33 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2049 | 0.33 |
San Antonio Water System | 5.00 | 05/15/2050 | 0.33 |
Louisiana Housing Corp | 6.88 | 09/01/2029 | 0.33 |
New Jersey Turnpike Authority | 5.00 | 01/01/2034 | 0.33 |
Metropolitan Government Nashville & | 5.00 | 07/01/2046 | 0.33 |
New York State Dormitory Authority | 4.00 | 02/15/2047 | 0.32 |
Public Authority for Colorado Energ | 6.50 | 11/15/2038 | 0.32 |
Salt River Project Agricultural Imp | 4.00 | 01/01/2041 | 0.32 |
Colorado Health Facilities Authorit | 5.00 | 08/01/2044 | 0.32 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2029 | 0.31 |
Cleveland Independent School Distri | 4.00 | 02/15/2052 | 0.31 |
Michigan Finance Authority | 5.00 | 11/15/2041 | 0.30 |
Sacramento Municipal Utility Distri | 4.00 | 08/15/2045 | 0.29 |
State of Illinois | 5.00 | 10/01/2029 | 0.29 |
Puerto Rico Public Buildings Author | 6.25 | 12/31/2049 | 0.29 |
Buckeye Tobacco Settlement Financin | 0.00 | 06/01/2057 | 0.29 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 0.29 |
Tennessee Energy Acquisition Corp | 5.00 | 02/01/2027 | 0.28 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.28 |
Connecticut State Health & Educatio | 4.00 | 07/01/2042 | 0.27 |
New York State Thruway Authority | 4.00 | 01/01/2050 | 0.27 |
New York State Thruway Authority | 4.00 | 01/01/2053 | 0.27 |
County of Baltimore MD | 4.00 | 01/01/2050 | 0.27 |
Clark County School District | 5.00 | 06/15/2036 | 0.27 |
CASH & EQUIVALENTS | 0.00 | 0.27 | |
Los Angeles Unified School District | 4.00 | 07/01/2044 | 0.26 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2032 | 0.26 |
University of California | 5.00 | 05/15/2038 | 0.26 |
Michigan Finance Authority | 5.00 | 12/01/2039 | 0.26 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2021 | 0.26 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2030 | 0.25 |
Geisinger Authority | 5.00 | 04/01/2050 | 0.25 |
City of San Francisco CA Public Uti | 4.00 | 11/01/2050 | 0.25 |
North Carolina Turnpike Authority | 5.00 | 01/01/2038 | 0.25 |
Michigan Finance Authority | 6.75 | 07/01/2044 | 0.25 |
City of Chicago IL Wastewater Trans | 4.00 | 01/01/2042 | 0.25 |
San Diego County Regional Airport A | 5.00 | 07/01/2049 | 0.25 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2040 | 0.25 |
New York State Dormitory Authority | 5.00 | 03/15/2035 | 0.25 |
State of California | 5.00 | 09/01/2045 | 0.25 |
State Public School Building Author | 5.00 | 06/01/2032 | 0.25 |
State Public School Building Author | 5.00 | 06/01/2033 | 0.24 |
Port Authority of New York & New Je | 5.00 | 09/01/2048 | 0.24 |
Bethlehem Area School District | 5.00 | 08/01/2033 | 0.24 |
Bay Area Toll Authority | 5.00 | 04/01/2056 | 0.24 |
Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2042 | 0.24 |
City of Jacksonville FL | 5.00 | 11/01/2050 | 0.24 |
Maine Health & Higher Educational F | 4.00 | 07/01/2050 | 0.24 |
Michigan Strategic Fund | 5.85 | 08/31/2027 | 0.24 |
Maryland Health & Higher Educationa | 4.00 | 04/15/2045 | 0.24 |
City of Memphis TN Electric System | 4.00 | 12/01/2050 | 0.24 |
Pennsylvania Turnpike Commission | 5.00 | 06/01/2030 | 0.24 |
Sales Tax Securitization Corp | 5.25 | 01/01/2048 | 0.24 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2036 | 0.24 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2034 | 0.24 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.24 |
State of Ohio | 5.00 | 03/15/2036 | 0.23 |
County of Baltimore MD | 4.00 | 01/01/2045 | 0.23 |
Tender Option Bond Trust Receipts/C | 9.32 | 02/15/2037 | 0.23 |
New York City Transitional Finance | 4.00 | 05/01/2045 | 0.23 |
Metropolitan Nashville Airport Auth | 5.00 | 07/01/2049 | 0.23 |
Canaveral Port Authority | 5.00 | 06/01/2048 | 0.23 |
New York City Transitional Finance | 4.00 | 05/01/2047 | 0.23 |
New York State Thruway Authority | 4.00 | 01/01/2045 | 0.23 |
New York City Transitional Finance | 4.00 | 05/01/2042 | 0.23 |
Chicago O'Hare International Airpor | 4.00 | 01/01/2037 | 0.23 |
TSASC Inc/NY | 5.00 | 06/01/2045 | 0.23 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2029 | 0.23 |
New Jersey Economic Development Aut | 5.00 | 06/15/2031 | 0.23 |
Texas Private Activity Bond Surface | 4.00 | 12/31/2039 | 0.23 |
Rampart Range Metropolitan District | 5.00 | 12/01/2042 | 0.23 |
City of New York NY | 0.13 | 03/01/2040 | 0.23 |
Maryland Health & Higher Educationa | 4.00 | 04/15/2050 | 0.23 |
Puerto Rico Commonwealth Aqueduct & | 5.75 | 07/01/2037 | 0.23 |
Kentucky State Property & Building | 5.00 | 05/01/2037 | 0.23 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2032 | 0.22 |
State of Illinois | 5.00 | 10/01/2029 | 0.22 |
Commonwealth of Govt Dev Bk | 5.50 | 07/01/2039 | 0.22 |
County of Jefferson AL | 5.00 | 09/15/2035 | 0.22 |
Central Plains Energy Project | 5.00 | 09/01/2037 | 0.22 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.22 |
Commonwealth of Pennsylvania | 4.00 | 04/01/2032 | 0.22 |
City of Hollister MO Tax Increment | 5.62 | 10/01/2039 | 0.22 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 0.22 |
Maryland Economic Development Corp | 5.00 | 06/01/2035 | 0.21 |
State of Illinois | 4.00 | 06/01/2041 | 0.21 |
Maine Health & Higher Educational F | 7.50 | 07/01/2032 | 0.21 |
District of Columbia | 4.00 | 03/01/2044 | 0.21 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2040 | 0.21 |
Port of Greater Cincinnati Developm | 6.40 | 02/15/2034 | 0.21 |
California Municipal Finance Author | 5.00 | 05/15/2043 | 0.21 |
Homewood Educational Building Autho | 5.00 | 12/01/2047 | 0.21 |
Indiana Finance Authority | 6.50 | 09/15/2030 | 0.21 |
Tender Option Bond Trust Receipts/C | 9.32 | 02/15/2039 | 0.20 |
Chicago Board of Education | 6.00 | 04/01/2046 | 0.20 |
New Hampshire Health and Education | 5.00 | 08/01/2059 | 0.20 |
Development Authority Of Floyd Coun | 6.25 | 12/01/2048 | 0.20 |
Commonwealth of Pennsylvania | 4.00 | 03/01/2036 | 0.20 |
370/Missouri Bottom Road/Taussig Ro | 7.20 | 05/01/2049 | 0.20 |
New York City Water & Sewer System | 0.12 | 06/15/2044 | 0.20 |
New York State Urban Development Co | 4.00 | 03/15/2045 | 0.20 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2035 | 0.20 |
County of Jefferson AL Sewer Revenu | 7.00 | 10/01/2051 | 0.19 |
New Jersey Transportation Trust Fun | 6.00 | 06/15/2035 | 0.19 |
State of Ohio | 5.00 | 01/15/2050 | 0.19 |
Pottsville Hospital Authority/PA | 5.00 | 07/01/2041 | 0.19 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.19 |
Louisiana State University & Agricu | 5.00 | 07/01/2040 | 0.19 |
Louisiana Housing Corp | 7.25 | 09/01/2039 | 0.19 |
Lee Memorial Health System | 4.00 | 04/01/2037 | 0.19 |
New York City Transitional Finance | 4.00 | 11/01/2045 | 0.18 |
District of Columbia Tobacco Settle | 6.75 | 05/15/2040 | 0.18 |
Indiana Finance Authority | 6.38 | 09/15/2041 | 0.18 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2039 | 0.18 |
City of Houston TX | 4.00 | 03/01/2049 | 0.18 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2028 | 0.18 |
Commonwealth of Govt Dev Bk | 5.50 | 07/01/2026 | 0.18 |
California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.18 |
New Hampshire Business Finance Auth | 4.12 | 01/20/2034 | 0.17 |
Twin Rivers Unified School District | 0.00 | 08/01/2044 | 0.17 |
California Municipal Finance Author | 5.00 | 05/15/2049 | 0.17 |
Walled Lake Consolidated School Dis | 5.00 | 05/01/2044 | 0.17 |
Portage County Port Authority | 5.00 | 12/01/2037 | 0.17 |
State of Illinois | 5.50 | 05/01/2039 | 0.17 |
Walled Lake Consolidated School Dis | 5.00 | 05/01/2049 | 0.17 |
JEA Water & Sewer System Revenue | 0.16 | 10/01/2036 | 0.17 |
New Jersey Economic Development Aut | 5.00 | 06/15/2029 | 0.17 |
Greater Orlando Aviation Authority | 17.73 | 10/01/2032 | 0.17 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.16 |
Local Public Schools Funding Author | 4.00 | 08/01/2042 | 0.16 |
Puerto Rico Public Buildings Author | 5.38 | 07/01/2033 | 0.16 |
Escondido Public Improvement Distri | 7.25 | 10/01/2033 | 0.16 |
Salt Verde Financial Corp | 5.00 | 12/01/2032 | 0.16 |
New Jersey Economic Development Aut | 5.00 | 06/15/2042 | 0.16 |
City of Atlantic City NJ | 4.00 | 03/01/2042 | 0.16 |
Vista Community Development Distric | 5.38 | 05/01/2037 | 0.16 |
Woodmen Heights Metropolitan Distri | 7.30 | 12/15/2041 | 0.15 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2049 | 0.15 |
Commonwealth Financing Authority | 5.00 | 06/01/2032 | 0.15 |
Poway Unified School District Publi | 5.00 | 09/01/2034 | 0.15 |
Orlando Utilities Commission | 5.00 | 10/01/2038 | 0.15 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 0.15 |
Hospitals & Higher Education Facili | 5.62 | 07/01/2042 | 0.15 |
Commonwealth of Govt Dev Bk | 6.50 | 07/01/2037 | 0.15 |
Carter County Public Facilities Aut | 5.00 | 09/01/2032 | 0.15 |
New Jersey Turnpike Authority | 5.00 | 01/01/2048 | 0.15 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2037 | 0.15 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2036 | 0.15 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2037 | 0.15 |
Puerto Rico Infrastructure Financin | 0.00 | 07/01/2031 | 0.15 |
State of Washington | 5.00 | 06/01/2039 | 0.15 |
St Louis Land Clearance for Redevel | 5.00 | 04/01/2048 | 0.14 |
County of Miami-Dade FL | 0.00 | 10/01/2042 | 0.14 |
Cleveland-Cuyahoga County Port Auth | 6.00 | 11/15/2035 | 0.14 |
Puerto Rico Infrastructure Financin | 0.00 | 07/01/2030 | 0.14 |
Development Authority for Fulton Co | 5.00 | 07/01/2046 | 0.14 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2029 | 0.14 |
Allegheny County Hospital Developme | 5.00 | 04/01/2036 | 0.14 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2041 | 0.14 |
California Enterprise Development A | 8.50 | 04/01/2031 | 0.14 |
Massachusetts Development Finance A | 4.00 | 10/01/2045 | 0.14 |
City & County of San Francisco CA | 13.68 | 10/01/2033 | 0.14 |
City of Lakeland FL | 5.00 | 11/15/2040 | 0.14 |
Commonwealth of Govt Dev Bk | 5.75 | 12/31/2049 | 0.14 |
New Jersey Economic Development Aut | 5.00 | 06/15/2041 | 0.14 |
County of Miami-Dade Seaport Depart | 5.50 | 10/01/2042 | 0.13 |
City of Harvey IL | 6.88 | 08/01/2028 | 0.13 |
Commonwealth of Govt Dev Bk | 5.00 | 12/31/2049 | 0.13 |
City of Columbus IN | 5.62 | 05/01/2039 | 0.13 |
Village of Lakemoor IL | 5.00 | 03/01/2027 | 0.13 |
Illinois Finance Authority | 4.00 | 10/01/2050 | 0.13 |
State Public School Building Author | 5.00 | 04/01/2030 | 0.13 |
State of Illinois | 5.00 | 10/01/2032 | 0.13 |
State of Illinois | 5.00 | 11/01/2029 | 0.13 |
Paramount Unified School District | 5.25 | 08/01/2046 | 0.13 |
County of Richland SC | 6.20 | 11/01/2036 | 0.13 |
New Jersey Economic Development Aut | 4.00 | 06/15/2044 | 0.13 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.13 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2028 | 0.13 |
Lammersville Joint Unified School D | 6.00 | 09/01/2043 | 0.12 |
Indiana Finance Authority | 5.25 | 09/15/2025 | 0.12 |
County of Clark NV | 5.00 | 05/01/2048 | 0.12 |
Kentucky State Property & Building | 5.00 | 04/01/2038 | 0.12 |
Kentucky State Property & Building | 5.00 | 04/01/2037 | 0.12 |
Development Authority Of Floyd Coun | 6.50 | 12/01/2053 | 0.12 |
Chicago Transit Authority Sales Tax | 5.00 | 12/01/2045 | 0.12 |
Long Beach Bond Finance Authority | 5.50 | 11/15/2037 | 0.12 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2038 | 0.12 |
Commonwealth of Govt Dev Bk | 5.25 | 12/31/2049 | 0.12 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2034 | 0.12 |
TSASC Inc/NY | 5.00 | 06/01/2036 | 0.12 |
Walled Lake Consolidated School Dis | 4.00 | 05/01/2041 | 0.12 |
County of Cuyahoga OH | 5.50 | 02/15/2052 | 0.12 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2042 | 0.12 |
Chicago Board of Education | 5.00 | 12/01/2028 | 0.12 |
City of Phoenix Civic Improvement C | 4.00 | 07/01/2045 | 0.12 |
Monterey/Congress Community Develop | 5.38 | 05/01/2036 | 0.11 |
Michigan Finance Authority | 5.00 | 07/01/2032 | 0.11 |
Industrial Development Authority of | 5.38 | 07/01/2031 | 0.11 |
State Public School Building Author | 5.00 | 04/01/2025 | 0.11 |
Metropolitan Nashville Airport Auth | 4.00 | 07/01/2049 | 0.11 |
State of California | 3.00 | 03/01/2046 | 0.11 |
Oak Grove School District | 0.00 | 08/01/2042 | 0.11 |
State of Illinois | 5.00 | 05/01/2036 | 0.11 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2033 | 0.11 |
Montgomery County Toll Road Authori | 5.00 | 09/15/2048 | 0.11 |
County of Osceola FL Transportation | 5.00 | 10/01/2049 | 0.11 |
Birmingham-Jefferson Civic Center A | 5.00 | 07/01/2048 | 0.11 |
Duluth Economic Development Authori | 5.00 | 02/15/2043 | 0.11 |
West Villages Improvement District | 5.75 | 05/01/2036 | 0.11 |
Cook County Community School Distri | 7.12 | 06/01/2024 | 0.11 |
Broomfield Village Metropolitan Dis | 6.25 | 12/01/2032 | 0.11 |
Puerto Rico Public Buildings Author | 5.00 | 07/01/2032 | 0.11 |
Michigan Finance Authority | 5.00 | 07/01/2034 | 0.11 |
Washington Health Care Facilities A | 5.00 | 08/15/2031 | 0.10 |
Commonwealth Financing Authority | 5.00 | 06/01/2033 | 0.10 |
Transbay Joint Powers Authority | 5.00 | 10/01/2045 | 0.10 |
Town of Bridgeville DE | 5.45 | 07/01/2035 | 0.10 |
Arizona Industrial Development Auth | 5.00 | 07/01/2052 | 0.10 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2035 | 0.10 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2029 | 0.10 |
Arizona Industrial Development Auth | 4.00 | 11/01/2045 | 0.10 |
Arkansas Development Finance Author | 5.00 | 09/01/2044 | 0.10 |
City of Detroit MI Sewage Disposal | 5.00 | 07/01/2032 | 0.10 |
Massachusetts Development Finance A | 5.00 | 07/01/2036 | 0.09 |
Alachua County Health Facilities Au | 4.00 | 12/01/2049 | 0.09 |
Delaware County Authority | 5.00 | 10/01/2035 | 0.09 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.09 |
Colorado Health Facilities Authorit | 4.00 | 11/15/2043 | 0.09 |
New York State Urban Development Co | 5.00 | 03/15/2041 | 0.09 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2041 | 0.09 |
New Jersey Economic Development Aut | 5.00 | 06/15/2028 | 0.09 |
Village of Gilberts IL | 5.00 | 03/01/2035 | 0.09 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2030 | 0.09 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.09 |
Illinois Sports Facilities Authorit | 5.25 | 06/15/2032 | 0.09 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2032 | 0.09 |
Village of Lincolnshire IL | 6.25 | 03/01/2034 | 0.09 |
Santa Cruz County Redevelopment Suc | 5.00 | 09/01/2035 | 0.09 |
Commonwealth Financing Authority | 5.00 | 06/01/2034 | 0.09 |
California Housing Finance | 4.00 | 03/20/2033 | 0.09 |
Montgomery County Toll Road Authori | 5.00 | 09/15/2043 | 0.09 |
Commonwealth of Govt Dev Bk | 5.12 | 07/01/2028 | 0.09 |
State of Illinois | 5.00 | 04/01/2025 | 0.09 |
Poway Unified School District Publi | 5.00 | 09/01/2033 | 0.09 |
Berthoud-Heritage Metropolitan Dist | 5.62 | 12/01/2048 | 0.09 |
Arizona Industrial Development Auth | 5.00 | 07/01/2048 | 0.09 |
City of Maplewood MO | 5.75 | 11/01/2026 | 0.08 |
Maine Health & Higher Educational F | 6.75 | 07/01/2036 | 0.08 |
Development Authority Of Floyd Coun | 6.00 | 12/01/2038 | 0.08 |
Parish of St John the Baptist LA | 2.38 | 06/01/2037 | 0.08 |
Puerto Rico Public Buildings Author | 10.00 | 07/01/2035 | 0.08 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2028 | 0.08 |
Parish of St John the Baptist LA | 2.12 | 06/01/2037 | 0.08 |
Charlotte-Mecklenburg Hospital Auth | 0.13 | 01/15/2038 | 0.08 |
Ebert Metropolitan District | 5.00 | 12/01/2043 | 0.08 |
Cowlitz County School District No 4 | 4.00 | 12/01/2038 | 0.08 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2023 | 0.08 |
Puerto Rico Electric Power Authorit | 5.38 | 07/01/2023 | 0.08 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2040 | 0.08 |
City of Indianapolis IN | 7.00 | 02/01/2039 | 0.08 |
County of Brooke WV | 6.50 | 10/01/2031 | 0.08 |
Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2029 | 0.08 |
Indiana Finance Authority | 5.50 | 04/01/2026 | 0.08 |
Pennsylvania Turnpike Commission | 6.38 | 12/01/2038 | 0.08 |
Public Authority for Colorado Energ | 6.25 | 11/15/2028 | 0.08 |
City of Houston TX Combined Utility | 4.00 | 11/15/2043 | 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 |
Pennsylvania Turnpike Commission | 0.00 | 12/01/2041 | 0.08 |
Vauxmont Metropolitan District | 5.00 | 12/01/2050 | 0.07 |
Kentucky State Property & Building | 5.00 | 05/01/2035 | 0.07 |
Guam Government Waterworks Authorit | 5.00 | 01/01/2050 | 0.07 |
Iowa Finance Authority | 5.00 | 08/15/2028 | 0.07 |
United City of Yorkville IL | 5.00 | 03/01/2033 | 0.07 |
Chapel Creek Community Development | 5.50 | 05/01/2038 | 0.07 |
Rampart Range Metropolitan District | 5.00 | 12/01/2047 | 0.07 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2028 | 0.07 |
California Statewide Communities De | 5.00 | 09/01/2030 | 0.07 |
State of California | 4.00 | 03/01/2046 | 0.07 |
District of Columbia | 6.38 | 03/01/2031 | 0.07 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.07 |
Southwestern Illinois Development A | 7.00 | 10/01/2022 | 0.07 |
Trails Public Improvement District | 7.75 | 10/01/2038 | 0.07 |
Berks County Industrial Development | 5.00 | 11/01/2047 | 0.07 |
Oxnard Financing Authority | 5.00 | 06/01/2033 | 0.07 |
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 |
Amelia Concourse Community Developm | 5.75 | 05/01/2038 | 0.07 |
Cathedral City Redevelopment Agency | 5.00 | 08/01/2032 | 0.07 |
Hunting Hill Metropolitan District | 5.62 | 12/01/2048 | 0.07 |
City of Gaithersburg MD | 5.00 | 01/01/2036 | 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 |
Public Finance Authority | 5.00 | 07/01/2058 | 0.07 |
Connecticut State Health & Educatio | 4.00 | 07/01/2049 | 0.07 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2032 | 0.06 |
Commonwealth Financing Authority | 5.00 | 06/01/2030 | 0.06 |
State of California | 3.00 | 03/01/2050 | 0.06 |
New Hampshire Health and Education | 5.00 | 01/01/2027 | 0.06 |
Wisconsin Center District | 5.00 | 12/15/2029 | 0.06 |
Iowa Finance Authority | 5.00 | 02/15/2048 | 0.06 |
South Bay Community Development Dis | 5.95 | 05/01/2036 | 0.06 |
State of Illinois | 5.00 | 02/01/2039 | 0.06 |
Puerto Rico Commonwealth Government | 6.45 | 07/01/2055 | 0.06 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.06 |
State of California | 4.00 | 03/01/2050 | 0.06 |
City of Harvey IL | 5.50 | 12/01/2027 | 0.06 |
Regional Transportation Authority | 4.00 | 06/01/2043 | 0.06 |
New Orleans Aviation Board | 5.00 | 10/01/2048 | 0.06 |
Detroit Downtown Development Author | 5.00 | 07/01/2048 | 0.06 |
New York City Water & Sewer System | 0.19 | 06/15/2051 | 0.06 |
South Bay Community Development Dis | 5.12 | 12/31/2049 | 0.06 |
Public Finance Authority | 5.00 | 07/01/2054 | 0.06 |
Michigan State University | 5.00 | 02/15/2044 | 0.06 |
County of St Louis MO | 6.60 | 01/21/2028 | 0.06 |
Chicago Board of Education | 5.00 | 12/01/2034 | 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 |
Louisiana Public Facilities Authori | 5.00 | 07/01/2057 | 0.06 |
Delaware County Authority | 5.00 | 10/01/2031 | 0.06 |
Arlington Higher Education Finance | 5.75 | 08/15/2043 | 0.06 |
Waterford Estates Community Develop | 5.50 | 05/01/2037 | 0.06 |
Oxnard Financing Authority | 5.00 | 06/01/2032 | 0.06 |
Walled Lake Consolidated School Dis | 4.00 | 05/01/2040 | 0.06 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2039 | 0.06 |
Kentucky State Property & Building | 5.00 | 05/01/2036 | 0.06 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.06 |
Colorado Health Facilities Authorit | 5.00 | 01/01/2037 | 0.06 |
Hunters Overlook Metropolitan Distr | 5.00 | 12/01/2049 | 0.06 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2027 | 0.06 |
Industrial Development Authority of | 8.12 | 07/01/2041 | 0.06 |
California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.06 |
Columbia Housing Authority | 5.12 | 12/15/2050 | 0.06 |
District of Columbia Tobacco Settle | 6.50 | 05/15/2033 | 0.05 |
City of Lakeland FL | 5.00 | 09/01/2029 | 0.05 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2022 | 0.05 |
Lynwood Redevelopment Agency | 7.00 | 09/01/2031 | 0.05 |
Illinois Finance Authority | 0.10 | 08/01/2043 | 0.05 |
Industrial Development Authority of | 5.00 | 07/01/2041 | 0.05 |
Jefferson County Township High Scho | 6.50 | 12/30/2028 | 0.05 |
Ohio Higher Educational Facility Co | 5.25 | 01/01/2038 | 0.05 |
Miromar Lakes Community Development | 5.00 | 05/01/2035 | 0.05 |
South Bay Community Development Dis | 6.60 | 12/31/2049 | 0.05 |
Chicago Board of Education | 0.00 | 12/01/2024 | 0.05 |
University of Puerto Rico | 5.00 | 06/01/2026 | 0.05 |
Scranton School District/PA | 5.00 | 12/01/2029 | 0.05 |
Puerto Rico Industrial Tourist Educ | 5.00 | 08/01/2032 | 0.05 |
Chicago Board of Education | 5.00 | 12/01/2031 | 0.05 |
Main Street Natural Gas Inc | 5.00 | 05/15/2043 | 0.05 |
County of Cuyahoga OH | 5.50 | 02/15/2057 | 0.05 |
School District of Philadelphia/The | 5.00 | 09/01/2032 | 0.05 |
Philadelphia Gas Works Co | 5.00 | 08/01/2036 | 0.05 |
Lucaya Community Development Distri | 5.38 | 05/01/2035 | 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 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 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 |
Cave Springs Municipal Property Own | 6.25 | 02/01/2038 | 0.05 |
Detroit City School District | 5.00 | 05/01/2028 | 0.05 |
Connecticut State Health & Educatio | 5.00 | 07/01/2044 | 0.05 |
Oconee County Industrial Developmen | 6.25 | 12/01/2048 | 0.05 |
Michigan Finance Authority | 5.00 | 07/01/2025 | 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 |
State of Connecticut Special Tax Re | 4.00 | 05/01/2039 | 0.05 |
Michigan Public Educational Facilit | 6.00 | 12/01/2035 | 0.05 |
Colorado Educational & Cultural Fac | 6.45 | 11/01/2040 | 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 |
Michigan Finance Authority | 5.00 | 07/01/2033 | 0.05 |
Northern Illinois Municipal Power A | 4.00 | 12/01/2041 | 0.05 |
Michigan Finance Authority | 5.00 | 07/01/2034 | 0.05 |
Utah Charter School Finance Authori | 5.38 | 06/15/2049 | 0.05 |
California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.05 |
Industrial Development Authority of | 5.00 | 12/15/2047 | 0.05 |
Arizona Industrial Development Auth | 5.00 | 05/01/2048 | 0.05 |
Pine Ridge Plantation Community Dev | 5.40 | 05/01/2037 | 0.04 |
Scranton School District/PA | 5.00 | 12/01/2032 | 0.04 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.04 |
Texas State Public Finance Authorit | 5.80 | 08/15/2040 | 0.04 |
Michigan Finance Authority | 5.00 | 07/01/2027 | 0.04 |
Public Finance Authority | 5.00 | 07/01/2036 | 0.04 |
Palace Coral Gables Community Devel | 5.62 | 05/01/2042 | 0.04 |
Puerto Rico Electric Power Authorit | 5.50 | 12/31/2049 | 0.04 |
Lammersville School District Commun | 5.20 | 09/01/2028 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 07/01/2047 | 0.04 |
Stephenson County School District N | 5.00 | 02/01/2033 | 0.04 |
Lammersville School District Commun | 5.38 | 09/01/2032 | 0.04 |
California School Finance Authority | 5.00 | 10/01/2033 | 0.04 |
Michigan Finance Authority | 5.00 | 07/01/2026 | 0.04 |
City of Lakeland FL | 5.00 | 09/01/2037 | 0.04 |
Illinois Finance Authority | 4.00 | 10/01/2040 | 0.04 |
Puerto Rico Industrial Tourist Educ | 5.62 | 07/01/2022 | 0.04 |
City of Detroit MI Water Supply Sys | 5.00 | 07/01/2036 | 0.04 |
Maryland Economic Development Corp | 5.00 | 07/01/2034 | 0.04 |
Creekside Community Development Dis | 5.20 | 05/01/2038 | 0.04 |
Louisiana State Citizens Property I | 5.00 | 06/01/2024 | 0.04 |
City of Bethel MN Housing and Healt | 5.50 | 12/01/2048 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 05/01/2051 | 0.04 |
Development Authority Of Floyd Coun | 5.75 | 12/01/2033 | 0.04 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2031 | 0.04 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2036 | 0.04 |
Cathedral City Redevelopment Agency | 5.00 | 08/01/2033 | 0.04 |
Sorrel Ranch Metropolitan District | 6.75 | 12/15/2036 | 0.04 |
County of Greene OH | 5.50 | 09/01/2027 | 0.04 |
St Charles County Industrial Develo | 5.00 | 10/01/2046 | 0.04 |
Virginia College Building Authority | 5.00 | 06/01/2029 | 0.04 |
Rio Rico Fire District | 7.00 | 07/01/2030 | 0.04 |
Oconee County Industrial Developmen | 6.38 | 12/01/2053 | 0.04 |
Port of Greater Cincinnati Developm | 6.30 | 02/15/2024 | 0.04 |
Woodmen Heights Metropolitan Distri | 6.00 | 12/01/2041 | 0.04 |
Oxnard Financing Authority | 5.00 | 06/01/2034 | 0.04 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2058 | 0.04 |
City of Pittsburg KS | 4.90 | 04/01/2024 | 0.04 |
Minnesota Higher Education Faciliti | 5.00 | 10/01/2047 | 0.04 |
Virginia College Building Authority | 5.00 | 06/01/2026 | 0.04 |
Lammersville School District Commun | 5.15 | 09/01/2027 | 0.04 |
Chicago Board of Education | 5.00 | 12/01/2026 | 0.04 |
Hunters Overlook Metropolitan Distr | 5.00 | 12/01/2039 | 0.04 |
Stephenson County School District N | 5.00 | 02/01/2034 | 0.04 |
Arlington Higher Education Finance | 5.00 | 08/15/2038 | 0.04 |
Cottonwood Highlands Metropolitan D | 5.00 | 12/01/2049 | 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 |
New Hope Cultural Education Facilit | 6.00 | 04/01/2045 | 0.04 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.04 |
Scranton School District/PA | 5.00 | 12/01/2033 | 0.04 |
Maricopa County Industrial Developm | 5.00 | 07/01/2049 | 0.03 |
Utah Charter School Finance Authori | 5.00 | 10/15/2038 | 0.03 |
Oconee County Industrial Developmen | 6.12 | 12/01/2038 | 0.03 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2030 | 0.03 |
New Orleans Aviation Board | 5.00 | 10/01/2043 | 0.03 |
Chicago Board of Education | 0.00 | 12/01/2024 | 0.03 |
City of Hardin MT | 6.25 | 09/01/2031 | 0.03 |
Cascades at Groveland Community Dev | 5.30 | 05/01/2036 | 0.03 |
Plymouth Educational Center Charter | 5.62 | 11/01/2035 | 0.03 |
Metropolitan Pier & Exposition Auth | 5.50 | 12/15/2023 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 06/15/2047 | 0.03 |
Waterford Estates Community Develop | 5.12 | 12/31/2049 | 0.03 |
State of Illinois | 5.00 | 10/01/2033 | 0.03 |
Virginia Beach Development Authorit | 5.00 | 09/01/2036 | 0.03 |
Polk County Industrial Development | 5.00 | 01/01/2049 | 0.03 |
Philadelphia Authority for Industri | 6.12 | 03/15/2043 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 07/01/2042 | 0.03 |
Greater Lakes/Sawgrass Bay Communit | 5.50 | 05/01/2038 | 0.03 |
County of St Louis MO | 5.50 | 03/09/2027 | 0.03 |
Town of Hamden CT | 5.00 | 08/15/2030 | 0.03 |
Massachusetts Development Finance A | 5.50 | 07/01/2026 | 0.03 |
Industrial Development Authority of | 5.00 | 06/01/2037 | 0.03 |
Miromar Lakes Community Development | 5.38 | 05/01/2032 | 0.03 |
Powhaton Road Metropolitan District | 5.62 | 12/01/2048 | 0.03 |
Mashantucket Western Pequot Tribe | 6.05 | 07/01/2031 | 0.03 |
Detroit City School District | 5.00 | 05/01/2031 | 0.03 |
Fossil Ridge Metropolitan District | 7.25 | 12/01/2040 | 0.03 |
Mound Housing & Redevelopment Autho | 5.00 | 02/15/2027 | 0.03 |
Southwestern Illinois Development A | 5.62 | 11/01/2026 | 0.03 |
City of St Paul Park MN | 5.00 | 09/01/2042 | 0.03 |
Walled Lake Consolidated School Dis | 4.00 | 05/01/2039 | 0.03 |
Illinois Finance Authority | 0.13 | 11/15/2037 | 0.03 |
Michigan Finance Authority | 5.75 | 11/01/2040 | 0.03 |
Puerto Rico Infrastructure Financin | 5.50 | 12/31/2049 | 0.03 |
Louisiana State Citizens Property I | 5.00 | 06/01/2024 | 0.03 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2046 | 0.03 |
City of Harvey IL | 5.62 | 12/01/2032 | 0.03 |
Oconee County Industrial Developmen | 5.50 | 12/01/2053 | 0.03 |
Potomac Farms Metropolitan District | 7.25 | 12/01/2037 | 0.03 |
BNC Metropolitan District No 1 | 5.00 | 12/01/2037 | 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 |
New York State Urban Development Co | 5.00 | 03/15/2042 | 0.03 |
Lake Ashton II Community Developmen | 5.38 | 05/01/2036 | 0.03 |
Maricopa County Industrial Developm | 5.00 | 07/01/2054 | 0.03 |
New Hope Cultural Education Facilit | 5.88 | 04/01/2036 | 0.03 |
City of Lake Helen FL | 5.75 | 07/15/2053 | 0.03 |
Industrial Development Authority of | 5.00 | 06/15/2037 | 0.03 |
Puerto Rico Infrastructure Financin | 5.50 | 12/31/2049 | 0.02 |
Michigan Finance Authority | 5.90 | 12/01/2030 | 0.02 |
City of Atlantic City NJ | 5.00 | 03/01/2037 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 07/01/2038 | 0.02 |
Columbia Housing Authority | 5.00 | 12/15/2040 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2034 | 0.02 |
New Hampshire Business Finance Auth | 5.75 | 07/01/2054 | 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 |
Atlanta Urban Residential Finance A | 5.00 | 11/01/2048 | 0.02 |
River Glen Community Development Di | 5.45 | 05/01/2038 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2051 | 0.02 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2029 | 0.02 |
Virginia College Building Authority | 5.00 | 06/01/2036 | 0.02 |
Branson Industrial Development Auth | 5.75 | 05/01/2026 | 0.02 |
County of Randolph GA | 5.00 | 04/01/2030 | 0.02 |
Chattanooga Health Educational & Ho | 5.00 | 08/01/2049 | 0.02 |
Wyld Palms Community Development Di | 5.40 | 12/31/2049 | 0.02 |
Waterstone Community Development Di | 0.00 | 11/01/2028 | 0.02 |
Lammersville School District Commun | 5.30 | 09/01/2030 | 0.02 |
Lammersville School District Commun | 5.25 | 09/01/2029 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2039 | 0.02 |
Illinois Finance Authority | 5.75 | 10/01/2032 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2036 | 0.02 |
Metropolitan Government Nashville & | 5.00 | 11/01/2027 | 0.02 |
Public Finance Authority | 5.50 | 06/01/2054 | 0.02 |
Renaissance Public School Academy | 6.00 | 05/01/2037 | 0.02 |
Commonwealth of Govt Dev Bk | 5.50 | 07/01/2021 | 0.02 |
Tabernash Meadows Water & Sanitatio | 7.12 | 12/01/2034 | 0.02 |
Capital Trust Agency Inc | 5.38 | 06/15/2048 | 0.02 |
Chattanooga Health Educational & Ho | 4.00 | 08/01/2044 | 0.02 |
Capital Trust Agency Inc | 5.00 | 12/15/2049 | 0.02 |
City of Burlington VT | 5.00 | 11/01/2032 | 0.02 |
New Jersey Economic Development Aut | 5.00 | 07/01/2032 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2035 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2037 | 0.02 |
Texas Dormitory Finance Authority I | 6.00 | 09/01/2033 | 0.02 |
Palace Coral Gables Community Devel | 5.00 | 05/01/2032 | 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 |
Plano Special Service Area No 5 | 6.00 | 03/01/2036 | 0.02 |
Georgia State Environmental Loan Ac | 5.12 | 03/15/2031 | 0.02 |
Public Finance Authority | 7.00 | 10/01/2042 | 0.02 |
Maryland Health & Higher Educationa | 5.00 | 06/01/2036 | 0.02 |
Southwestern Illinois Development A | 5.85 | 12/01/2036 | 0.02 |
Lammersville School District Commun | 5.00 | 09/01/2025 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 08/15/2039 | 0.02 |
Broadway-Fairview Transportation De | 5.88 | 12/01/2031 | 0.02 |
Industrial Development Authority of | 6.25 | 07/01/2036 | 0.02 |
Zephyr Ridge Community Development | 5.62 | 05/01/2037 | 0.02 |
New Hampshire Business Finance Auth | 5.25 | 07/01/2039 | 0.02 |
Westside Community Development Dist | 5.65 | 05/01/2037 | 0.02 |
Public Finance Authority | 5.38 | 06/01/2044 | 0.02 |
Public Finance Authority | 5.75 | 07/15/2032 | 0.02 |
Chattanooga Health Educational & Ho | 5.00 | 08/01/2044 | 0.02 |
District of Columbia | 5.50 | 04/01/2034 | 0.02 |
Lammersville School District Commun | 5.10 | 09/01/2026 | 0.02 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 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 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.02 |
City of Burlington VT | 5.00 | 11/01/2027 | 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 |
Public Finance Authority | 6.00 | 07/15/2042 | 0.01 |
East Homestead Community Developmen | 5.00 | 11/01/2033 | 0.01 |
San Jose Financing Authority | 5.50 | 05/01/2031 | 0.01 |
San Francisco City & County Redevel | 7.00 | 08/01/2041 | 0.01 |
Wyld Palms Community Development Di | 5.50 | 05/01/2038 | 0.01 |
Birmingham-Southern College Private | 6.12 | 12/01/2025 | 0.01 |
Capital Trust Agency Inc | 5.00 | 12/15/2054 | 0.01 |
Maricopa County Industrial Developm | 8.50 | 04/20/2041 | 0.01 |
City of Chillicothe MO | 5.62 | 04/01/2027 | 0.01 |
Reading School District | 5.00 | 03/01/2035 | 0.01 |
New York Counties Tobacco Trust VI | 5.75 | 06/01/2043 | 0.01 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2036 | 0.01 |
County of Clark NV | 5.00 | 02/01/2026 | 0.01 |
Public Finance Authority | 5.00 | 06/15/2039 | 0.01 |
Magnolia Creek Community Developmen | 5.90 | 05/01/2039 | 0.01 |
Festival Ranch Community Facilities | 5.75 | 07/01/2032 | 0.01 |
Du Page County Special Service Area | 5.62 | 03/01/2036 | 0.01 |
Grand Traverse Academy | 5.00 | 11/01/2022 | 0.01 |
Reading School District | 5.00 | 03/01/2036 | 0.01 |
City of Atlantic City NJ | 5.00 | 03/01/2032 | 0.01 |
Grindstone Plaza Transportation Dev | 5.50 | 10/01/2031 | 0.01 |
Mississippi Business Finance Corp | 0.10 | 12/01/2030 | 0.01 |
Louisiana Public Facilities Authori | 5.00 | 12/31/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2022 | 0.01 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2030 | 0.01 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.01 |
Kansas City Industrial Development | 5.00 | 04/01/2046 | 0.01 |
Jeffrey Place New Community Authori | 5.00 | 12/01/2022 | 0.01 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2048 | 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 |
Plymouth Educational Center Charter | 5.38 | 11/01/2030 | 0.01 |
Capital Trust Agency Inc | 5.38 | 06/15/2038 | 0.01 |
Santa Rosa Bay Bridge Authority | 6.25 | 07/01/2028 | 0.01 |
Toledo-Lucas County Port Authority | 5.40 | 11/01/2036 | 0.01 |
City of St Louis MO | 5.50 | 05/29/2028 | 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 |
County of Clark NV | 5.05 | 02/01/2031 | 0.01 |
San Francisco City & County Redevel | 6.75 | 08/01/2041 | 0.01 |
Louisiana Public Facilities Authori | 5.00 | 12/31/2049 | 0.01 |
Tallyn's Reach Metropolitan Distric | 5.12 | 11/01/2038 | 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 |
Chattanooga Health Educational & Ho | 4.00 | 08/01/2038 | 0.01 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 0.01 |
Industrial Development Authority of | 5.25 | 07/01/2049 | 0.01 |
New Hampshire Business Finance Auth | 5.62 | 07/01/2046 | 0.01 |
Boulders Public Improvement Distric | 5.75 | 10/01/2044 | 0.01 |
Palm River Community Development Di | 5.15 | 12/31/2049 | 0.01 |
Louisiana Public Facilities Authori | 5.00 | 12/31/2049 | 0.01 |
Arlington Ridge Community Developme | 5.50 | 05/01/2036 | 0.01 |
Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.01 |
Puerto Rico Electric Power Authorit | 5.50 | 12/31/2049 | 0.01 |
Golden State Tobacco Securitization | 5.00 | 06/01/2029 | 0.01 |
Water's Edge Community Development | 6.60 | 05/01/2039 | 0.01 |
Iowa Finance Authority | 5.38 | 06/01/2025 | 0.01 |
Mobile Improvement District | 5.25 | 08/01/2030 | 0.01 |
Celebrate North Community Developme | 6.75 | 03/01/2034 | 0.01 |
County of Lake FL | 5.00 | 01/15/2054 | 0.01 |
Industrial Development Authority of | 5.12 | 07/01/2039 | 0.01 |
Manchester Housing and Redevelopmen | 0.00 | 01/01/2029 | 0.01 |
Zephyr Ridge Community Development | 5.25 | 12/31/2049 | 0.01 |
California Housing Finance | 4.25 | 01/15/2035 | 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 |
Merrill Ranch Community Facilities | 5.30 | 07/01/2030 | 0.01 |
County of St Louis MO | 6.69 | 04/21/2029 | 0.01 |
Los Angeles Community Facilities Di | 5.75 | 09/01/2040 | 0.01 |
Waterstone Community Development Di | 5.50 | 12/31/2049 | 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 |
Texas State Public Finance Authorit | 6.25 | 09/01/2036 | 0.01 |
Maricopa County Industrial Developm | 5.00 | 07/01/2048 | 0.01 |
Detroit Downtown Development Author | 5.00 | 07/01/2043 | 0.01 |
Puerto Rico Public Buildings Author | 5.25 | 07/01/2042 | 0.01 |
County of St Louis MO | 5.50 | 09/02/2028 | 0.01 |
Houston Higher Education Finance Co | 6.50 | 05/15/2031 | 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 |
City of Tampa FL | 0.00 | 09/01/2033 | 0.01 |
University of Puerto Rico | 5.00 | 06/01/2036 | 0.01 |
Houston Higher Education Finance Co | 6.50 | 05/15/2031 | 0.01 |
Town of Cortland IL | 5.50 | 12/31/2049 | 0.01 |
Naturewalk Community Development Di | 5.30 | 12/31/2049 | 0.01 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2031 | 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 |
Naturewalk Community Development Di | 5.50 | 05/01/2038 | 0.00 |
E-470 Public Highway Authority | 0.00 | 09/01/2025 | 0.00 |
Westside Community Development Dist | 5.65 | 05/01/2037 | 0.00 |
Tallyn's Reach Metropolitan Distric | 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 |
Maricopa County Industrial Developm | 5.00 | 07/01/2037 | 0.00 |
Highland Meadows Community Developm | 5.50 | 05/01/2036 | 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 |
City of Chillicothe MO | 5.50 | 04/01/2021 | 0.00 |
Magnolia West Community Development | 5.35 | 05/01/2037 | 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 |
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 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2022 | 0.00 |
Jacksonville Health Facilities Auth | 5.25 | 08/15/2027 | 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 |
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 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2033 | 0.00 |
Rhode Island Housing and Mortgage F | 6.50 | 04/01/2027 | 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 |
District of Columbia | 5.00 | 02/01/2031 | 0.00 |
Coosa Valley Water Supply District | 4.50 | 10/01/2039 | 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 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2041 | 0.00 |
Denham Springs-Livingston Housing & | 5.00 | 11/01/2040 | 0.00 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2034 | 0.00 |
East Homestead Community Developmen | 7.25 | 05/01/2021 | 0.00 |
Maryland Health & Higher Educationa | 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 |