Invesco Short Term Municipal Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
3.75
North Carolina Medical Care Commiss
0.11
11/01/2034
3.22
City of Riverside CA
0.08
03/01/2037
3.17
Pennsylvania Higher Educational Fac
0.35
09/01/2045
2.49
New York City Water & Sewer System
0.13
06/15/2038
2.19
City of New York NY
0.14
03/01/2042
2.14
Texas Transportation Commission Sta
0.12
04/01/2032
2.01
California Educational Facilities A
0.11
10/01/2036
1.74
Mizuho Floater/Residual Trust
0.47
01/01/2034
1.73
Main Street Natural Gas Inc
4.00
04/01/2048
1.72
Nassau County Interim Finance Autho
0.11
11/15/2025
1.71
Tender Option Bond Trust Receipts/C
0.37
12/15/2036
1.63
Delaware Valley Regional Finance Au
0.81
06/01/2027
1.58
Health & Educational Facilities Aut
0.12
11/15/2039
1.56
Development Authority for Fulton Co
0.12
07/01/2042
1.56
JEA Electric System Revenue
0.15
10/01/2034
1.45
Tender Option Bond Trust Receipts/C
0.27
01/01/2048
1.36
Texas Municipal Gas Acquisition and
6.25
12/15/2026
1.35
Main Street Natural Gas Inc
0.93
08/01/2048
1.29
Commonwealth of Massachusetts
1.88
11/01/2020
1.07
Loudoun County Economic Development
0.12
02/15/2038
0.97
New Jersey Transportation Trust Fun
5.50
12/15/2021
0.90
New Jersey Transportation Trust Fun
5.25
12/15/2021
0.90
Mizuho Floater/Residual Trust
0.37
12/01/2036
0.90
Will County Community Unit School D
0.00
11/01/2023
0.86
New York Transportation Development
5.00
08/01/2031
0.86
Port of Port Arthur Navigation Dist
0.40
11/01/2040
0.86
South Carolina Jobs-Economic Develo
0.37
05/01/2048
0.86
Illinois Finance Authority
5.00
06/01/2042
0.84
Municipal Electric Authority of Geo
5.00
01/01/2021
0.82
Illinois Finance Authority
5.00
11/15/2042
0.81
New York Transportation Development
5.25
08/01/2031
0.79
Tennessee Energy Acquisition Corp
5.25
09/01/2024
0.76
Mizuho Floater/Residual Trust
0.55
02/01/2031
0.74
Texas Municipal Gas Acquisition and
0.67
09/15/2027
0.70
West Virginia Hospital Finance Auth
0.32
06/01/2033
0.70
New York City Transitional Finance
0.13
05/01/2034
0.70
Mobile Downtown Redevelopment Autho
0.12
05/01/2041
0.68
Louisiana Stadium & Exposition Dist
5.00
07/03/2023
0.68
Metropolitan Transportation Authori
5.00
11/15/2028
0.66
Central Plains Energy Project
5.00
03/01/2050
0.65
Mississippi Business Finance Corp
2.50
04/01/2022
0.64
Geisinger Authority
1.17
06/01/2028
0.62
Texas City Industrial Development C
7.38
10/01/2020
0.61
New York Transportation Development
5.00
08/01/2026
0.60
Black Belt Energy Gas District
4.00
12/01/2049
0.59
Kent Hospital Finance Authority
5.50
11/15/2025
0.56
State of California Department of W
0.49
12/01/2035
0.56
State of Connecticut
5.00
06/01/2025
0.55
State of Illinois
5.00
11/01/2025
0.51
Sales Tax Securitization Corp
5.00
01/01/2024
0.49
State of Connecticut
4.00
06/15/2024
0.48
City & County of Denver CO Airport
5.00
11/15/2022
0.48
State of California Department of W
5.00
05/01/2021
0.48
Kentucky Asset Liability Commission
0.72
11/01/2025
0.48
Tender Option Bond Trust Receipts/C
0.41
12/01/2039
0.47
Metropolitan Transportation Authori
5.00
11/15/2027
0.44
Kentucky Public Energy Authority
1.22
12/01/2049
0.43
State of Connecticut
1.92
03/01/2023
0.43
New Jersey Transportation Trust Fun
1.32
06/15/2034
0.43
City of New York NY
5.00
10/01/2022
0.43
State of Illinois
5.00
01/01/2023
0.42
City of Whittier CA
4.90
06/01/2026
0.41
Gary Sanitary District
5.05
01/15/2029
0.38
Colorado Health Facilities Authorit
0.15
01/01/2035
0.37
Berks County Municipal Authority/Th
0.24
11/01/2044
0.36
Metropolitan Transportation Authori
5.00
11/15/2028
0.36
State of Illinois
5.00
01/01/2024
0.35
City of Philadelphia PA Airport Rev
5.25
06/15/2024
0.35
State of Illinois
5.00
08/01/2022
0.34
New Jersey Economic Development Aut
5.25
07/01/2025
0.34
Maryland Health & Higher Educationa
5.00
08/15/2027
0.33
Development Authority of Burke Coun
2.92
11/01/2053
0.32
City of Detroit MI Sewage Disposal
0.80
07/01/2032
0.32
County of Independence AR
2.38
01/01/2021
0.31
State of Connecticut
5.00
11/01/2025
0.31
Grand Rapids Economic Development C
3.00
04/01/2022
0.31
New Jersey Economic Development Aut
5.50
09/01/2024
0.30
State Public School Building Author
5.00
06/01/2023
0.29
Tennessee Energy Acquisition Corp
5.25
09/01/2022
0.29
New Jersey Economic Development Aut
5.00
06/15/2023
0.29
City of New York NY
5.00
08/01/2022
0.29
Chicago Transit Authority
5.00
06/01/2028
0.28
Kentucky State Property & Building
5.00
05/01/2028
0.27
City of Alhambra CA
6.75
09/01/2023
0.27
Kentucky State Property & Building
5.00
05/01/2027
0.25
Regional Transportation District Sa
5.00
11/01/2027
0.25
Pennsylvania Turnpike Commission
5.00
12/01/2022
0.25
New Jersey Transportation Trust Fun
5.00
06/15/2028
0.25
Black Belt Energy Gas District
4.00
10/01/2049
0.25
Metropolitan Transportation Authori
4.00
11/15/2033
0.25
Metropolitan Transportation Authori
5.00
11/15/2029
0.25
City of Chicago IL
0.00
01/01/2024
0.24
Massachusetts Educational Financing
5.50
01/01/2022
0.24
State of California
5.00
04/01/2022
0.24
State of Connecticut
5.00
03/01/2027
0.24
New York State Dormitory Authority
5.50
07/01/2023
0.23
City of New York NY
5.00
08/01/2022
0.23
Centerpoint Intermodal Center Progr
4.00
06/15/2023
0.23
New Jersey Transportation Trust Fun
5.50
12/15/2021
0.23
County of Miami-Dade FL
5.00
07/01/2027
0.22
Dallas Fort Worth International Air
5.00
11/01/2026
0.22
Chicago O'Hare International Airpor
5.25
01/01/2028
0.22
Anaheim Public Financing Authority
6.00
09/01/2024
0.22
County of Cook IL
5.00
11/15/2025
0.22
New Jersey Transportation Trust Fun
5.50
12/15/2020
0.22
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.22
Los Angeles Unified School District
5.25
07/01/2028
0.22
Pittsburgh Water & Sewer Authority
0.77
09/01/2040
0.21
University of North Carolina at Cha
0.50
12/01/2041
0.21
County of Suffolk NY
5.00
02/01/2022
0.21
Mid-Bay Bridge Authority
6.88
10/01/2022
0.21
Salt Verde Financial Corp
5.25
12/01/2025
0.21
Chicago Board of Education
0.00
12/01/2020
0.20
City of Farmington NM
4.70
09/01/2024
0.19
University of Minnesota
5.50
07/01/2021
0.19
Port of Oakland
5.00
05/01/2023
0.18
Center Grove Multi-Facility School
2.50
12/15/2020
0.18
Southeast Wisconsin Professional Ba
5.50
12/15/2026
0.18
Main Street Natural Gas Inc
4.00
08/01/2048
0.17
Illinois Finance Authority
5.38
05/15/2025
0.17
State of California
0.87
12/01/2031
0.17
Bay Area Toll Authority
0.82
04/01/2034
0.17
Tender Option Bond Trust Receipts/C
0.47
08/01/2046
0.17
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.17
Tender Option Bond Trust Receipts/C
0.27
03/01/2042
0.17
Downtown Development Authority Of T
5.50
08/15/2026
0.17
City of Chicago IL Waterworks Reven
5.25
11/01/2033
0.17
Mizuho Floater/Residual Trust
0.37
09/01/2039
0.17
City of Atlantic Beach FL
3.00
11/15/2023
0.16
Casino Reinvestment Development Aut
5.00
11/01/2023
0.16
State of Maryland Department of Tra
4.00
09/01/2021
0.16
Metropolitan Transportation Authori
5.00
11/15/2024
0.16
State of Illinois
5.00
10/01/2022
0.16
State of Washington
5.00
07/01/2023
0.16
Massachusetts School Building Autho
5.00
08/15/2025
0.16
County of Burleigh ND Multi-County
3.25
11/01/2023
0.15
Metropolitan Transportation Authori
5.00
11/15/2027
0.15
Health & Educational Facilities Aut
5.00
04/01/2026
0.15
State of Connecticut
5.00
11/01/2028
0.15
New Jersey Economic Development Aut
5.50
09/01/2023
0.14
Tennessee Energy Acquisition Corp
5.00
02/01/2022
0.14
District of Columbia Water & Sewer
5.50
10/01/2023
0.14
Massachusetts Health & Educational
1.01
11/15/2032
0.14
Massachusetts Health & Educational
5.00
07/15/2027
0.14
County of Cook IL
5.00
11/15/2024
0.14
New Jersey Economic Development Aut
5.00
03/01/2025
0.14
State of Ohio
5.00
12/01/2023
0.14
County of Luzerne PA
5.00
11/15/2023
0.14
Metropolitan Transportation Authori
5.00
11/15/2023
0.14
Commonwealth of Pennsylvania
5.00
01/15/2022
0.13
New York State Environmental Facili
5.00
06/15/2028
0.13
Tennessee Energy Acquisition Corp
5.25
09/01/2023
0.13
Metropolitan Transportation Authori
5.00
05/15/2021
0.13
Nassau County Tobacco Settlement Co
5.25
06/01/2026
0.13
Wisconsin Health & Educational Faci
2.25
11/01/2026
0.13
Onondaga Civic Development Corp
5.00
07/01/2042
0.12
Pennsylvania Economic Development F
8.00
05/01/2029
0.12
Duluth Independent School District
5.00
02/01/2023
0.11
Miami Beach Health Facilities Autho
5.00
11/15/2023
0.11
Florida Housing Finance Corp
3.65
07/01/2041
0.11
Connecticut Housing Finance Authori
5.00
06/15/2030
0.11
County of Luzerne PA
5.00
05/15/2023
0.11
Roane County Building Commission
2.55
11/01/2021
0.11
Ohio Higher Educational Facility Co
2.98
12/01/2023
0.11
City of Charlotte NC
3.00
06/01/2022
0.11
Metropolitan Boston Transit Parking
5.00
07/01/2024
0.11
Tennessee Energy Acquisition Corp
5.25
09/01/2021
0.11
West Contra Costa Unified School Di
5.00
08/01/2021
0.10
St Johns River Power Park
5.00
10/01/2021
0.10
St Lucie County FL Water & Sewer Di
6.00
10/01/2020
0.10
Metropolitan Transportation Authori
5.00
11/15/2023
0.10
County of Luzerne PA
5.00
05/15/2022
0.10
Regional Transportation Authority
6.00
06/01/2023
0.09
State of Illinois
5.00
11/01/2025
0.09
New Jersey Economic Development Aut
5.00
03/01/2023
0.09
State of Illinois
4.00
05/01/2024
0.09
University of Illinois
5.25
10/01/2022
0.09
Board of Managers Joint Guadalupe C
5.00
12/01/2024
0.09
Massachusetts Development Finance A
5.00
10/01/2022
0.09
State of Alaska International Airpo
5.00
10/01/2026
0.09
County of Minnehaha SD
2.12
12/01/2020
0.09
St Johns River Power Park
5.00
10/01/2022
0.09
Port Authority of New York & New Je
6.00
12/01/2036
0.09
Maricopa County Industrial Developm
5.00
01/01/2021
0.09
Dakota County Community Development
3.80
07/01/2022
0.09
Wisconsin Health & Educational Faci
2.55
11/01/2027
0.09
South Carolina Public Service Autho
5.00
12/01/2021
0.09
Oklahoma Development Finance Author
5.00
07/01/2025
0.08
Chicago Board of Education
0.00
12/01/2021
0.08
Houston Healthcare System Inc
5.00
10/01/2031
0.08
County of Lee FL Airport Revenue
5.00
10/01/2022
0.08
Florida Municipal Power Agency
5.00
10/01/2024
0.08
Cook County Community College Distr
5.00
12/01/2021
0.08
Chicago State University
5.50
12/01/2023
0.08
Philadelphia Authority for Industri
5.00
04/01/2033
0.08
Camden County Improvement Authority
5.00
12/01/2027
0.08
Village of Melrose Park IL
5.00
12/15/2022
0.08
Louisiana Public Facilities Authori
0.00
10/01/2020
0.08
Westpark Community Facility Distric
4.00
07/15/2025
0.08
New Jersey Transportation Trust Fun
5.00
06/15/2025
0.07
New Jersey Building Authority
5.00
06/15/2025
0.07
Public Authority for Colorado Energ
6.12
11/15/2023
0.07
Port of Seattle WA
5.00
06/01/2030
0.07
New Jersey Economic Development Aut
5.00
11/01/2023
0.07
Maine Educational Loan Authority
4.75
12/01/2024
0.07
Kentucky Economic Development Finan
3.25
05/15/2022
0.07
New York City Transitional Finance
5.00
11/01/2023
0.07
Illinois Finance Authority
5.00
07/01/2021
0.07
New Jersey Economic Development Aut
5.00
06/15/2022
0.07
New York State Thruway Authority Hi
5.00
04/01/2025
0.07
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.07
Metropolitan Transportation Authori
5.00
11/15/2023
0.07
New Mexico Hospital Equipment Loan
2.25
07/01/2023
0.06
Cleveland Department of Public Util
5.50
01/01/2021
0.06
Pennsylvania Turnpike Commission
0.72
12/01/2023
0.06
Iowa Finance Authority
2.88
05/15/2049
0.06
Casino Reinvestment Development Aut
5.25
01/01/2024
0.06
City of Horace ND
2.50
08/01/2021
0.06
New Mexico Hospital Equipment Loan
2.38
07/01/2024
0.06
Montgomery County Higher Education
5.00
10/01/2022
0.06
Pottsville Hospital Authority/PA
5.75
07/01/2022
0.06
Salem County Pollution Control Fina
5.00
12/01/2023
0.06
Lower Colorado River Authority
5.00
05/15/2022
0.06
City of Irving TX
5.00
09/15/2022
0.06
Port Authority of New York & New Je
5.75
12/01/2022
0.06
Wilkes-Barre Area School District/P
5.00
08/01/2026
0.06
Summit Academy North
4.00
11/01/2024
0.06
City of Dayton OH Airport Revenue
5.00
12/01/2026
0.06
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.06
Puerto Rico Municipal Finance Agenc
5.25
08/01/2021
0.06
County of Butler OH
5.50
11/01/2022
0.06
City of Los Angeles CA Wastewater S
5.00
06/01/2028
0.06
Sacramento City Financing Authority
5.40
11/01/2020
0.06
Anaheim Housing & Public Improvemen
5.00
10/01/2041
0.06
Board of Managers Joint Guadalupe C
5.00
12/01/2023
0.06
County of Cuyahoga OH
5.00
12/01/2025
0.06
Kentucky State Property & Building
5.00
11/01/2021
0.06
Municipal Electric Authority of Geo
3.33
01/01/2021
0.06
Port of Seattle WA
5.00
06/01/2023
0.06
Montgomery County Higher Education
5.00
10/01/2024
0.06
City of Grand Forks ND
4.00
12/01/2027
0.06
County of Sacramento CA
5.73
08/15/2023
0.05
New Hope Cultural Education Facilit
4.00
04/01/2023
0.05
Metropolitan Transportation Authori
4.00
02/01/2022
0.05
Metropolitan Boston Transit Parking
5.00
07/01/2025
0.05
Wisconsin Center District
5.25
12/15/2023
0.05
New Jersey Building Authority
5.00
06/15/2025
0.05
Michigan Finance Authority
5.00
02/01/2022
0.05
City of Fargo ND
4.00
05/01/2023
0.05
Wisconsin Health & Educational Faci
5.00
12/01/2021
0.05
Southwestern Illinois Development A
6.38
11/01/2023
0.05
Wilkes-Barre Area School District/P
5.00
08/01/2024
0.05
New York State Housing Finance Agen
2.75
11/01/2022
0.05
Maryland Economic Development Corp
5.75
09/01/2025
0.05
Metropolitan Boston Transit Parking
5.00
07/01/2026
0.05
Central Puget Sound Regional Transi
4.75
02/01/2028
0.05
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.05
New Jersey Educational Facilities A
5.00
06/15/2026
0.05
Industrial Development Authority of
7.62
03/01/2031
0.05
New Mexico Hospital Equipment Loan
4.75
07/01/2022
0.05
Illinois Finance Authority
5.00
07/01/2023
0.05
New Jersey Transportation Trust Fun
5.50
12/15/2022
0.05
City of Pikeville KY
6.25
03/01/2024
0.05
State of Connecticut
5.00
06/01/2024
0.05
Boston Water & Sewer Commission
4.00
11/01/2021
0.05
Redevelopment Authority of The Coun
5.00
07/01/2028
0.05
Illinois Finance Authority
5.00
07/01/2022
0.05
New Jersey Transportation Trust Fun
5.25
12/15/2020
0.05
Madison-Macoupin Etc Counties Commu
5.00
11/01/2021
0.05
West Contra Costa Unified School Di
6.00
08/01/2021
0.04
New York State Housing Finance Agen
2.65
05/01/2022
0.04
District of Columbia Housing Financ
2.55
09/01/2023
0.04
Port of Seattle WA
5.00
12/01/2023
0.04
University of Illinois
5.25
10/01/2026
0.04
Metropolitan Transportation Authori
5.00
11/15/2021
0.04
Texas Municipal Gas Acquisition & S
5.00
12/15/2020
0.04
New Jersey Economic Development Aut
5.25
07/01/2025
0.04
Puerto Rico Housing Finance Authori
5.12
12/01/2027
0.04
Rhode Island Student Loan Authority
3.25
12/01/2022
0.04
Casino Reinvestment Development Aut
5.25
01/01/2022
0.04
Alabama Public School and College A
2.50
12/01/2027
0.04
City of Horace ND
2.35
10/01/2021
0.04
Massachusetts Health & Educational
5.00
10/01/2028
0.04
Main Street Natural Gas Inc
0.85
04/01/2048
0.04
Bristol Industrial Development Boar
0.00
12/01/2020
0.04
Sacramento City Financing Authority
5.40
11/01/2020
0.04
City of Santa Fe NM
2.62
05/15/2025
0.04
Howell Mountain Elementary School D
0.00
08/01/2027
0.04
Southglenn Metropolitan District
3.00
12/01/2021
0.04
City of Chicago IL Waterworks Reven
5.00
11/01/2025
0.04
St Louis County Industrial Developm
5.00
09/01/2023
0.04
Gary Chicago International Airport
5.50
02/01/2025
0.04
Mississippi Development Bank
5.00
10/01/2023
0.04
Imperial Public Financing Authority
5.00
10/15/2020
0.04
Buffalo & Erie County Industrial La
5.00
04/01/2022
0.04
Mississippi Development Bank
5.25
12/01/2022
0.04
City of Michigan City IN
4.50
01/01/2026
0.04
Indiana Finance Authority
4.00
03/01/2022
0.04
City of Kankakee IL
4.35
01/01/2026
0.03
Cook County School District No 88 B
4.10
12/01/2023
0.03
RiverSouth Authority
5.75
12/01/2027
0.03
Public Finance Authority
4.00
12/01/2020
0.03
Chicago Board of Education
0.00
12/01/2022
0.03
City of Seattle WA Water System Rev
5.00
08/01/2023
0.03
New York Counties Tobacco Trust VI
5.00
06/01/2023
0.03
Dutchess County Industrial Developm
5.00
08/01/2022
0.03
Capital Trust Agency Inc
3.50
07/01/2025
0.03
Tender Option Bond Trust Receipts/C
0.47
10/15/2020
0.03
Massachusetts School Building Autho
5.00
08/15/2025
0.03
Industrial Development Authority of
3.90
09/01/2024
0.03
El Paso County Hospital District
5.00
08/15/2025
0.03
Village of Minooka IL
5.00
01/01/2022
0.03
Orange County Funding Corp
4.00
07/01/2024
0.03
Cook County School District No 159
0.00
12/01/2020
0.03
Clifton Higher Education Finance Co
5.00
08/15/2021
0.03
Ohio Higher Educational Facility Co
2.77
12/01/2020
0.03
Health Care Authority for Baptist H
5.00
11/15/2021
0.03
City of Sparks NV
2.50
06/15/2024
0.03
Massachusetts Bay Transportation Au
7.00
03/01/2021
0.03
Arnold Retail Corridor Transportati
3.00
11/01/2028
0.03
Florence-Darlington Commission for
5.00
03/01/2028
0.03
Pittston Area School District
2.12
07/15/2025
0.03
West De Pere School District
2.25
10/01/2022
0.03
Collinsville Area Recreation Distri
4.50
12/01/2023
0.03
California Statewide Communities De
5.00
09/02/2022
0.03
Ohio Higher Educational Facility Co
6.00
10/01/2021
0.03
New York Local Government Assistanc
5.00
04/01/2021
0.03
Imperial Public Financing Authority
5.00
10/15/2020
0.03
City of Santa Clarita CA Community
5.00
11/15/2020
0.03
Puerto Rico Municipal Finance Agenc
4.75
08/01/2022
0.03
City of Murphy TX
4.00
02/15/2027
0.03
City of Santa Fe NM
2.25
05/15/2024
0.03
Private Colleges & Universities Aut
5.00
10/01/2020
0.02
Town of Merrillville IN
5.05
04/01/2026
0.02
Virginia College Building Authority
5.38
01/01/2021
0.02
Housing & Redevelopment Authority o
4.50
07/01/2028
0.02
North Carolina Medical Care Commiss
3.55
10/01/2024
0.02
Illinois Development Finance Author
8.00
06/01/2032
0.02
San Diego Community Facilities Dist
5.00
09/01/2021
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2026
0.02
Arlington Higher Education Finance
4.00
06/15/2026
0.02
Port Authority of New York & New Je
5.00
12/01/2020
0.02
Beaumont Financing Authority
5.00
09/01/2023
0.02
New York State Dormitory Authority
4.80
12/01/2023
0.02
City of Fairmont WV Water Revenue
2.70
07/01/2022
0.02
North Caldwell School District
4.00
02/15/2023
0.02
District of Columbia
5.00
07/01/2023
0.02
Commonwealth of Govt Dev Bk
5.00
07/01/2027
0.02
Virgin Islands Public Finance Autho
5.00
10/01/2029
0.02
Puerto Rico Electric Power Authorit
5.25
07/01/2033
0.02
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.02
Wisconsin Center District
5.25
12/15/2023
0.02
Inglewood Unified School District S
5.25
10/15/2021
0.02
Advanced Technology Academy
3.50
11/01/2024
0.02
Cook County School District No 127
3.75
12/01/2020
0.02
Illinois Finance Authority
5.00
11/01/2026
0.02
Beaumont Financing Authority
5.00
09/01/2022
0.02
Allegheny County Higher Education B
5.00
10/15/2026
0.02
Puerto Rico Highway & Transportatio
5.00
07/01/2028
0.02
Illinois Finance Authority
5.00
11/01/2025
0.02
New Jersey Transportation Trust Fun
5.25
06/15/2026
0.02
Coatesville Area School District Bu
5.00
12/01/2024
0.02
Love Field Airport Modernization Co
5.25
11/01/2040
0.02
Vauxmont Metropolitan District
5.00
12/01/2024
0.02
Regional Transportation Authority
6.70
11/01/2021
0.02
City of Robstown TX
0.00
03/01/2024
0.02
City of Chicago IL
5.12
01/01/2022
0.02
Tinicum Township Delaware County Se
4.25
09/01/2022
0.02
Collinsville Area Recreation Distri
4.65
12/01/2026
0.02
Coatesville Area School District Bu
5.00
12/01/2023
0.02
Coatesville Area School District Bu
5.00
12/01/2022
0.02
New Jersey Health Care Facilities F
5.00
09/15/2023
0.02
Vauxmont Metropolitan District
5.00
12/01/2023
0.02
Bonaventure Development District
5.12
11/01/2022
0.02
Philadelphia Authority for Industri
6.25
06/15/2023
0.02
Vauxmont Metropolitan District
5.00
12/01/2025
0.02
New Hope Cultural Education Facilit
5.00
04/01/2024
0.02
Allegheny County Redevelopment Auth
5.60
07/01/2023
0.02
Illinois Finance Authority
4.00
11/01/2023
0.02
Village of Bradley IL
5.00
01/01/2022
0.02
County of Minnehaha SD
6.00
12/01/2023
0.02
New Hope Cultural Education Facilit
5.00
04/01/2023
0.02
McGee Creek Authority
6.00
01/01/2023
0.02
Village of Bradley IL
5.00
01/01/2021
0.02
City of Santa Clarita CA Community
5.00
11/15/2021
0.02
City of Wayne MI
4.40
10/01/2021
0.02
Illinois Finance Authority
4.00
11/01/2021
0.02
Northern Inyo County Local Hospital
6.00
12/01/2021
0.02
New Hope Cultural Education Facilit
5.00
04/01/2022
0.02
California Pollution Control Financ
7.00
07/01/2022
0.02
Pittston Area School District
2.10
07/15/2024
0.02
Central Puget Sound Regional Transi
5.25
02/01/2021
0.02
Vauxmont Metropolitan District
5.00
12/01/2022
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2021
0.02
State of Illinois
6.25
12/15/2020
0.02
Collinsville Area Recreation Distri
4.60
12/01/2025
0.02
Cleveland-Cuyahoga County Port Auth
5.75
11/15/2020
0.01
Massachusetts Health & Educational
5.00
07/15/2022
0.01
Natomas Unified School District
5.95
09/01/2021
0.01
Urban Redevelopment Authority of Pi
4.20
10/20/2024
0.01
Coatesville Area School District Bu
5.00
12/01/2021
0.01
Port of Seattle WA
5.00
05/01/2025
0.01
City of Pikeville KY
6.25
03/01/2024
0.01
New York Counties Tobacco Trust VI
5.00
06/01/2022
0.01
City of Atlantic City NJ
5.00
03/01/2027
0.01
Public Finance Authority
4.00
01/01/2024
0.01
Collinsville Area Recreation Distri
4.40
12/01/2022
0.01
Kansas City Industrial Development
4.25
04/01/2026
0.01
Sarasota County Public Hospital Dis
5.25
07/01/2024
0.01
Private Colleges & Universities Aut
5.25
06/01/2021
0.01
City of Rockford IL
3.75
12/15/2025
0.01
Big Oaks Municipal Utility District
4.50
03/01/2021
0.01
City of Elgin TX
4.40
07/15/2027
0.01
Westlands Water District
5.00
09/01/2022
0.01
Industrial Development Authority of
4.12
07/01/2029
0.01
Puerto Rico Public Buildings Author
5.25
07/01/2027
0.01
Saugus Union School District
5.00
09/01/2021
0.01
Westlands Water District
5.00
09/01/2021
0.01
Bay Area Toll Authority
2.00
04/01/2034
0.01
Village of Bellwood IL
5.00
12/01/2026
0.01
Erie County Hospital Authority
4.80
07/01/2029
0.01
City of Fayetteville TN
4.00
06/01/2029
0.01
Tampa Sports Authority
5.75
10/01/2020
0.01
Metropolitan Transportation Authori
5.00
05/15/2021
0.01
Vauxmont Metropolitan District
5.00
12/15/2022
0.01
Chicago Board of Education
5.50
12/01/2023
0.01
Massachusetts Development Finance A
6.00
08/01/2021
0.01
Springfield Public Building Corp
0.00
06/01/2025
0.01
Puerto Rico Highway & Transportatio
4.95
07/01/2026
0.01
County of Bibb AL
2.40
05/01/2025
0.01
City of Pinson AL
2.75
07/01/2026
0.01
City of Burlington VT
5.00
11/01/2021
0.01
City of Woodbury MN
3.65
12/01/2020
0.01
Connecticut State Health & Educatio
5.50
07/01/2021
0.01
Puerto Rico Municipal Finance Agenc
5.00
08/01/2022
0.01
Saltillo Public Improvement Distric
4.00
10/01/2025
0.01
City of Muskegon Heights MI Water S
4.00
11/01/2026
0.01
Daleville Board of Education
2.80
10/01/2022
0.01
Louisiana Local Government Environm
5.00
01/01/2024
0.01
Oklahoma Municipal Power Authority
5.75
01/01/2024
0.01
Charyl Stockwell Academy
4.88
10/01/2023
0.01
Louisiana Local Government Environm
5.00
01/01/2023
0.01
California State Public Works Board
4.50
10/01/2026
0.01
Public Housing Capital Fund Revenue
5.00
07/01/2022
0.01
Vauxmont Metropolitan District
5.00
12/15/2026
0.01
West De Pere School District
2.60
10/01/2025
0.01
Vauxmont Metropolitan District
5.00
12/01/2021
0.01
Fulton County School District
5.50
01/01/2021
0.01
Louisiana Local Government Environm
5.00
01/01/2022
0.01
Industrial Development Authority of
5.00
09/01/2026
0.01
Champaign County Community Unit Sch
2.25
12/01/2020
0.01
Ohio Higher Educational Facility Co
2.77
12/01/2020
0.01
Vauxmont Metropolitan District
5.00
12/15/2024
0.01
City of Farmington NM
5.00
06/01/2023
0.01
City of Carthage TX
4.00
08/15/2023
0.01
Vauxmont Metropolitan District
5.00
12/15/2025
0.01
Alabama Public Housing Authorities
4.45
01/01/2024
0.01
Riverside County Redevelopment Succ
6.50
12/01/2021
0.01
Vauxmont Metropolitan District
5.00
12/15/2023
0.01
City of Rowlett TX
4.90
09/15/2024
0.01
Salem County Improvement Authority
5.38
08/15/2028
0.01
Saltillo Public Improvement Distric
4.00
10/01/2024
0.01
County of Montgomery MD
4.00
11/01/2020
0.00
Arizona Game & Fish Department & Co
5.00
07/01/2032
0.00
City of Muskegon Heights MI Water S
4.00
11/01/2021
0.00
Eastern Illinois University
4.12
04/01/2022
0.00
Public Finance Authority
4.12
10/01/2024
0.00
Boston Water & Sewer Commission
5.00
11/01/2020
0.00
City of Dayton OH
4.50
12/01/2028
0.00
New Hampshire Health and Education
5.00
07/01/2023
0.00
New York City Industrial Developmen
5.00
03/01/2031
0.00
City of West Fargo ND
4.10
11/01/2022
0.00
City of San Juan Capistrano CA
3.00
08/01/2021
0.00
St Johns River Power Park
4.00
10/01/2032
0.00
Pinal County Industrial Development
5.25
10/01/2022
0.00
Town of Ramapo NY
4.00
08/01/2021
0.00
University of New Mexico/The
6.00
06/01/2021
0.00
State of Illinois
6.50
06/15/2022
0.00
University of Idaho
5.25
04/01/2041
0.00
Village of Riverdale IL
4.80
01/01/2023
0.00
City of Belle Isle FL
5.50
10/01/2022
0.00
Florida Department of Children & Fa
5.00
10/01/2021
0.00
City of Akron OH Waterworks System
4.00
03/01/2022
0.00
Louisiana Local Government Environm
5.00
01/01/2021
0.00
Southwestern Illinois Development A
5.25
03/01/2023
0.00
Sarasota County Public Hospital Dis
3.86
10/01/2021
0.00
Collinsville Area Recreation Distri
4.00
12/01/2027
0.00
Health Care Facilities Authority of
0.94
12/01/2024
0.00
Georgia Municipal Association Inc
5.00
12/01/2023
0.00
City of Reno NV
5.50
06/01/2023
0.00
Illinois Medical District Commissio
5.00
06/01/2022
0.00
Red River Health Facilities Develop
4.70
01/01/2022
0.00
City of Ridgeland MS
5.38
10/01/2029
0.00
City of Columbia TN Waterworks Syst
5.12
12/01/2022
0.00
Borough of Mountain Lakes NJ
5.00
11/15/2020
0.00
Laurel Highlands School District
2.25
11/01/2020
0.00
Missouri Western State University
3.00
10/01/2024
0.00
St Louis County Industrial Developm
3.00
09/01/2022
0.00
Industry Public Facilities Authorit
5.00
01/01/2025
0.00
Missouri Housing Development Commis
4.25
11/01/2030
0.00
New Jersey Housing & Mortgage Finan
5.00
05/01/2021
0.00
Town of Cheshire MA
4.75
02/01/2024
0.00
City of College Park GA
4.38
01/01/2026
0.00
Oregon Health & Science University
0.00
07/01/2021
0.00
Boston Housing Authority/MA
5.00
04/01/2028
0.00
State of California
4.75
03/01/2021
0.00
Illinois Finance Authority
4.25
12/01/2027
0.00
University of New Mexico/The
6.50
06/01/2021
0.00
Borough of Naugatuck CT
5.88
02/15/2021
0.00
Triborough Bridge & Tunnel Authorit
6.12
01/01/2021
0.00
Commonwealth of Govt Dev Bk
5.00
07/01/2023
0.00
Boston Housing Authority/MA
5.00
04/01/2027
0.00
Essex County Improvement Authority
5.00
11/01/2020
0.00
Township of Deerfield OH
5.00
12/01/2025
0.00
Village of University Park IL
4.65
12/01/2023
0.00
Illinois Housing Development Author
4.60
09/01/2025
0.00
Erie County Hospital Authority
4.50
07/01/2023
0.00
Mueller Local Government Corp
4.25
09/01/2029
0.00
Milledgeville & Baldwin County Deve
4.50
09/01/2025
0.00
Arkansas River Power Authority
5.00
10/01/2020
0.00
City of New Haven CT
4.50
08/01/2030
0.00
Miami-Dade County Health Facilities
5.75
05/01/2021
0.00
County of Stark OH
4.38
12/01/2024
0.00
Jefferson County Kentucky Capital P
4.38
06/01/2028
0.00
Maricopa County School District No
4.50
07/01/2024
0.00
City of Waltham MA
4.00
09/15/2024
0.00
South Carolina Jobs-Economic Develo
4.25
08/01/2024
0.00
Kelso Housing Authority/WA
5.60
03/01/2028
0.00
Capital Projects Finance Authority/
5.12
10/01/2021
0.00
Washington County Water Conservancy
4.00
10/01/2020
0.00
Mississippi Business Finance Corp
4.55
12/01/2028
0.00
Barstow Redevelopment Agency
4.70
09/01/2022
0.00
Boston Housing Authority/MA
4.12
04/01/2021
0.00
Sunrise Lakes Phase 4 Recreation Di
4.12
08/01/2024
0.00
City of Birmingham AL
4.25
06/01/2024
0.00
County of Scioto OH
4.25
12/01/2026
0.00
City of Modesto CA
5.00
11/01/2023
0.00
City of Vineland NJ
5.00
03/01/2021
0.00
County of Pueblo CO
4.50
12/01/2024
0.00
Westlands Water District
4.50
09/01/2023
0.00
City of Waltham MA
4.20
09/15/2027
0.00
City of Worcester MA
4.12
09/15/2023
0.00
Taylor Tax Increment Finance Author
4.00
05/01/2021
0.00
West Chicago Fire Protection Distri
4.75
01/01/2029
0.00
Minnesota Governmental Agency Finan
4.12
03/01/2027
0.00
Rhode Island Infrastructure Bank Wa
4.50
10/01/2022
0.00
City of Bristol VA
5.00
07/15/2021
0.00
New Jersey Economic Development Aut
3.50
09/01/2022
0.00
New Jersey Economic Development Aut
4.62
11/15/2020
0.00
City of Lodi CA Wastewater System R
4.75
10/01/2024
0.00
Township of Howell MI
4.50
06/01/2022
0.00
University of North Carolina System
4.75
10/01/2028
0.00
City of Dayton OH
4.62
12/01/2029
0.00
Maryland Community Development Admi
4.40
07/01/2021
0.00
Flat Rock Tax Increment Finance Aut
4.75
10/01/2021
0.00
Jefferson County Kentucky Capital P
4.25
06/01/2022
0.00
Arizona Board of Regents
4.38
06/01/2024
0.00
Yuma Municipal Property Corp
4.50
07/01/2025
0.00
City of Worcester MA
4.20
11/01/2024
0.00
Lee County Public Building Authorit
4.25
09/01/2022
0.00
Mississippi Valley State University
4.00
03/01/2022
0.00
University System of Maryland
4.00
04/01/2021
0.00
City of Worcester MA
4.00
09/15/2021
0.00
Ravalli County School District No 7
4.00
07/01/2023
0.00
Sunrise Lakes Phase 4 Recreation Di
4.00
08/01/2022
0.00
Town of North Reading MA
4.00
09/15/2023
0.00
City of North Mankato MN
4.00
12/01/2024
0.00
Baldwin County Public Building Auth
4.38
06/01/2028
0.00
Metropolitan Government of Nashvill
4.25
05/15/2023
0.00
Kentucky Rural Water Finance Corp
4.75
02/01/2028
0.00
County of Greene OH
5.00
09/01/2024
0.00
Southern California Logistics Airpo
4.12
12/01/2020
0.00
North Texas Municipal Water Distric
5.12
06/01/2023
0.00
City of Port St Lucie FL
4.38
07/01/2023
0.00
City of Palm Bay FL
4.12
07/01/2025
0.00
Westlands Water District
4.50
09/01/2024
0.00
University of North Carolina System
4.25
10/01/2021
0.00
King & Snohomish Counties School Di
4.25
12/01/2021
0.00
Missouri State Environmental Improv
4.25
07/01/2026
0.00
City of Grand Forks ND
4.12
12/01/2020
0.00
New Hampshire Municipal Bond Bank
4.00
08/15/2021
0.00
City of Worcester MA
4.00
11/01/2020
0.00
Sunrise Lakes Phase 4 Recreation Di
4.00
08/01/2023
0.00
Atlanta & Fulton County Recreation
4.12
12/01/2022
0.00
Tennessee Local Development Authori
4.12
03/01/2023
0.00
Town of Willington CT
4.00
12/01/2023
0.00
Mankato Independent School District
4.00
02/01/2021
0.00
City of New Prague MN
4.15
02/01/2024
0.00
Town of Hyde Park NY
4.10
06/01/2023
0.00
Kentucky Rural Water Finance Corp
4.12
02/01/2023
0.00
Suffolk County Industrial Developme
6.70
12/01/2020
0.00
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 3.75 | |
North Carolina Medical Care Commiss | 0.11 | 11/01/2034 | 3.22 |
City of Riverside CA | 0.08 | 03/01/2037 | 3.17 |
Pennsylvania Higher Educational Fac | 0.35 | 09/01/2045 | 2.49 |
New York City Water & Sewer System | 0.13 | 06/15/2038 | 2.19 |
City of New York NY | 0.14 | 03/01/2042 | 2.14 |
Texas Transportation Commission Sta | 0.12 | 04/01/2032 | 2.01 |
California Educational Facilities A | 0.11 | 10/01/2036 | 1.74 |
Mizuho Floater/Residual Trust | 0.47 | 01/01/2034 | 1.73 |
Main Street Natural Gas Inc | 4.00 | 04/01/2048 | 1.72 |
Nassau County Interim Finance Autho | 0.11 | 11/15/2025 | 1.71 |
Tender Option Bond Trust Receipts/C | 0.37 | 12/15/2036 | 1.63 |
Delaware Valley Regional Finance Au | 0.81 | 06/01/2027 | 1.58 |
Health & Educational Facilities Aut | 0.12 | 11/15/2039 | 1.56 |
Development Authority for Fulton Co | 0.12 | 07/01/2042 | 1.56 |
JEA Electric System Revenue | 0.15 | 10/01/2034 | 1.45 |
Tender Option Bond Trust Receipts/C | 0.27 | 01/01/2048 | 1.36 |
Texas Municipal Gas Acquisition and | 6.25 | 12/15/2026 | 1.35 |
Main Street Natural Gas Inc | 0.93 | 08/01/2048 | 1.29 |
Commonwealth of Massachusetts | 1.88 | 11/01/2020 | 1.07 |
Loudoun County Economic Development | 0.12 | 02/15/2038 | 0.97 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2021 | 0.90 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2021 | 0.90 |
Mizuho Floater/Residual Trust | 0.37 | 12/01/2036 | 0.90 |
Will County Community Unit School D | 0.00 | 11/01/2023 | 0.86 |
New York Transportation Development | 5.00 | 08/01/2031 | 0.86 |
Port of Port Arthur Navigation Dist | 0.40 | 11/01/2040 | 0.86 |
South Carolina Jobs-Economic Develo | 0.37 | 05/01/2048 | 0.86 |
Illinois Finance Authority | 5.00 | 06/01/2042 | 0.84 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2021 | 0.82 |
Illinois Finance Authority | 5.00 | 11/15/2042 | 0.81 |
New York Transportation Development | 5.25 | 08/01/2031 | 0.79 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2024 | 0.76 |
Mizuho Floater/Residual Trust | 0.55 | 02/01/2031 | 0.74 |
Texas Municipal Gas Acquisition and | 0.67 | 09/15/2027 | 0.70 |
West Virginia Hospital Finance Auth | 0.32 | 06/01/2033 | 0.70 |
New York City Transitional Finance | 0.13 | 05/01/2034 | 0.70 |
Mobile Downtown Redevelopment Autho | 0.12 | 05/01/2041 | 0.68 |
Louisiana Stadium & Exposition Dist | 5.00 | 07/03/2023 | 0.68 |
Metropolitan Transportation Authori | 5.00 | 11/15/2028 | 0.66 |
Central Plains Energy Project | 5.00 | 03/01/2050 | 0.65 |
Mississippi Business Finance Corp | 2.50 | 04/01/2022 | 0.64 |
Geisinger Authority | 1.17 | 06/01/2028 | 0.62 |
Texas City Industrial Development C | 7.38 | 10/01/2020 | 0.61 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.60 |
Black Belt Energy Gas District | 4.00 | 12/01/2049 | 0.59 |
Kent Hospital Finance Authority | 5.50 | 11/15/2025 | 0.56 |
State of California Department of W | 0.49 | 12/01/2035 | 0.56 |
State of Connecticut | 5.00 | 06/01/2025 | 0.55 |
State of Illinois | 5.00 | 11/01/2025 | 0.51 |
Sales Tax Securitization Corp | 5.00 | 01/01/2024 | 0.49 |
State of Connecticut | 4.00 | 06/15/2024 | 0.48 |
City & County of Denver CO Airport | 5.00 | 11/15/2022 | 0.48 |
State of California Department of W | 5.00 | 05/01/2021 | 0.48 |
Kentucky Asset Liability Commission | 0.72 | 11/01/2025 | 0.48 |
Tender Option Bond Trust Receipts/C | 0.41 | 12/01/2039 | 0.47 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.44 |
Kentucky Public Energy Authority | 1.22 | 12/01/2049 | 0.43 |
State of Connecticut | 1.92 | 03/01/2023 | 0.43 |
New Jersey Transportation Trust Fun | 1.32 | 06/15/2034 | 0.43 |
City of New York NY | 5.00 | 10/01/2022 | 0.43 |
State of Illinois | 5.00 | 01/01/2023 | 0.42 |
City of Whittier CA | 4.90 | 06/01/2026 | 0.41 |
Gary Sanitary District | 5.05 | 01/15/2029 | 0.38 |
Colorado Health Facilities Authorit | 0.15 | 01/01/2035 | 0.37 |
Berks County Municipal Authority/Th | 0.24 | 11/01/2044 | 0.36 |
Metropolitan Transportation Authori | 5.00 | 11/15/2028 | 0.36 |
State of Illinois | 5.00 | 01/01/2024 | 0.35 |
City of Philadelphia PA Airport Rev | 5.25 | 06/15/2024 | 0.35 |
State of Illinois | 5.00 | 08/01/2022 | 0.34 |
New Jersey Economic Development Aut | 5.25 | 07/01/2025 | 0.34 |
Maryland Health & Higher Educationa | 5.00 | 08/15/2027 | 0.33 |
Development Authority of Burke Coun | 2.92 | 11/01/2053 | 0.32 |
City of Detroit MI Sewage Disposal | 0.80 | 07/01/2032 | 0.32 |
County of Independence AR | 2.38 | 01/01/2021 | 0.31 |
State of Connecticut | 5.00 | 11/01/2025 | 0.31 |
Grand Rapids Economic Development C | 3.00 | 04/01/2022 | 0.31 |
New Jersey Economic Development Aut | 5.50 | 09/01/2024 | 0.30 |
State Public School Building Author | 5.00 | 06/01/2023 | 0.29 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2022 | 0.29 |
New Jersey Economic Development Aut | 5.00 | 06/15/2023 | 0.29 |
City of New York NY | 5.00 | 08/01/2022 | 0.29 |
Chicago Transit Authority | 5.00 | 06/01/2028 | 0.28 |
Kentucky State Property & Building | 5.00 | 05/01/2028 | 0.27 |
City of Alhambra CA | 6.75 | 09/01/2023 | 0.27 |
Kentucky State Property & Building | 5.00 | 05/01/2027 | 0.25 |
Regional Transportation District Sa | 5.00 | 11/01/2027 | 0.25 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2022 | 0.25 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2028 | 0.25 |
Black Belt Energy Gas District | 4.00 | 10/01/2049 | 0.25 |
Metropolitan Transportation Authori | 4.00 | 11/15/2033 | 0.25 |
Metropolitan Transportation Authori | 5.00 | 11/15/2029 | 0.25 |
City of Chicago IL | 0.00 | 01/01/2024 | 0.24 |
Massachusetts Educational Financing | 5.50 | 01/01/2022 | 0.24 |
State of California | 5.00 | 04/01/2022 | 0.24 |
State of Connecticut | 5.00 | 03/01/2027 | 0.24 |
New York State Dormitory Authority | 5.50 | 07/01/2023 | 0.23 |
City of New York NY | 5.00 | 08/01/2022 | 0.23 |
Centerpoint Intermodal Center Progr | 4.00 | 06/15/2023 | 0.23 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2021 | 0.23 |
County of Miami-Dade FL | 5.00 | 07/01/2027 | 0.22 |
Dallas Fort Worth International Air | 5.00 | 11/01/2026 | 0.22 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2028 | 0.22 |
Anaheim Public Financing Authority | 6.00 | 09/01/2024 | 0.22 |
County of Cook IL | 5.00 | 11/15/2025 | 0.22 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2020 | 0.22 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.22 |
Los Angeles Unified School District | 5.25 | 07/01/2028 | 0.22 |
Pittsburgh Water & Sewer Authority | 0.77 | 09/01/2040 | 0.21 |
University of North Carolina at Cha | 0.50 | 12/01/2041 | 0.21 |
County of Suffolk NY | 5.00 | 02/01/2022 | 0.21 |
Mid-Bay Bridge Authority | 6.88 | 10/01/2022 | 0.21 |
Salt Verde Financial Corp | 5.25 | 12/01/2025 | 0.21 |
Chicago Board of Education | 0.00 | 12/01/2020 | 0.20 |
City of Farmington NM | 4.70 | 09/01/2024 | 0.19 |
University of Minnesota | 5.50 | 07/01/2021 | 0.19 |
Port of Oakland | 5.00 | 05/01/2023 | 0.18 |
Center Grove Multi-Facility School | 2.50 | 12/15/2020 | 0.18 |
Southeast Wisconsin Professional Ba | 5.50 | 12/15/2026 | 0.18 |
Main Street Natural Gas Inc | 4.00 | 08/01/2048 | 0.17 |
Illinois Finance Authority | 5.38 | 05/15/2025 | 0.17 |
State of California | 0.87 | 12/01/2031 | 0.17 |
Bay Area Toll Authority | 0.82 | 04/01/2034 | 0.17 |
Tender Option Bond Trust Receipts/C | 0.47 | 08/01/2046 | 0.17 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.17 |
Tender Option Bond Trust Receipts/C | 0.27 | 03/01/2042 | 0.17 |
Downtown Development Authority Of T | 5.50 | 08/15/2026 | 0.17 |
City of Chicago IL Waterworks Reven | 5.25 | 11/01/2033 | 0.17 |
Mizuho Floater/Residual Trust | 0.37 | 09/01/2039 | 0.17 |
City of Atlantic Beach FL | 3.00 | 11/15/2023 | 0.16 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2023 | 0.16 |
State of Maryland Department of Tra | 4.00 | 09/01/2021 | 0.16 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.16 |
State of Illinois | 5.00 | 10/01/2022 | 0.16 |
State of Washington | 5.00 | 07/01/2023 | 0.16 |
Massachusetts School Building Autho | 5.00 | 08/15/2025 | 0.16 |
County of Burleigh ND Multi-County | 3.25 | 11/01/2023 | 0.15 |
Metropolitan Transportation Authori | 5.00 | 11/15/2027 | 0.15 |
Health & Educational Facilities Aut | 5.00 | 04/01/2026 | 0.15 |
State of Connecticut | 5.00 | 11/01/2028 | 0.15 |
New Jersey Economic Development Aut | 5.50 | 09/01/2023 | 0.14 |
Tennessee Energy Acquisition Corp | 5.00 | 02/01/2022 | 0.14 |
District of Columbia Water & Sewer | 5.50 | 10/01/2023 | 0.14 |
Massachusetts Health & Educational | 1.01 | 11/15/2032 | 0.14 |
Massachusetts Health & Educational | 5.00 | 07/15/2027 | 0.14 |
County of Cook IL | 5.00 | 11/15/2024 | 0.14 |
New Jersey Economic Development Aut | 5.00 | 03/01/2025 | 0.14 |
State of Ohio | 5.00 | 12/01/2023 | 0.14 |
County of Luzerne PA | 5.00 | 11/15/2023 | 0.14 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.14 |
Commonwealth of Pennsylvania | 5.00 | 01/15/2022 | 0.13 |
New York State Environmental Facili | 5.00 | 06/15/2028 | 0.13 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2023 | 0.13 |
Metropolitan Transportation Authori | 5.00 | 05/15/2021 | 0.13 |
Nassau County Tobacco Settlement Co | 5.25 | 06/01/2026 | 0.13 |
Wisconsin Health & Educational Faci | 2.25 | 11/01/2026 | 0.13 |
Onondaga Civic Development Corp | 5.00 | 07/01/2042 | 0.12 |
Pennsylvania Economic Development F | 8.00 | 05/01/2029 | 0.12 |
Duluth Independent School District | 5.00 | 02/01/2023 | 0.11 |
Miami Beach Health Facilities Autho | 5.00 | 11/15/2023 | 0.11 |
Florida Housing Finance Corp | 3.65 | 07/01/2041 | 0.11 |
Connecticut Housing Finance Authori | 5.00 | 06/15/2030 | 0.11 |
County of Luzerne PA | 5.00 | 05/15/2023 | 0.11 |
Roane County Building Commission | 2.55 | 11/01/2021 | 0.11 |
Ohio Higher Educational Facility Co | 2.98 | 12/01/2023 | 0.11 |
City of Charlotte NC | 3.00 | 06/01/2022 | 0.11 |
Metropolitan Boston Transit Parking | 5.00 | 07/01/2024 | 0.11 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2021 | 0.11 |
West Contra Costa Unified School Di | 5.00 | 08/01/2021 | 0.10 |
St Johns River Power Park | 5.00 | 10/01/2021 | 0.10 |
St Lucie County FL Water & Sewer Di | 6.00 | 10/01/2020 | 0.10 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.10 |
County of Luzerne PA | 5.00 | 05/15/2022 | 0.10 |
Regional Transportation Authority | 6.00 | 06/01/2023 | 0.09 |
State of Illinois | 5.00 | 11/01/2025 | 0.09 |
New Jersey Economic Development Aut | 5.00 | 03/01/2023 | 0.09 |
State of Illinois | 4.00 | 05/01/2024 | 0.09 |
University of Illinois | 5.25 | 10/01/2022 | 0.09 |
Board of Managers Joint Guadalupe C | 5.00 | 12/01/2024 | 0.09 |
Massachusetts Development Finance A | 5.00 | 10/01/2022 | 0.09 |
State of Alaska International Airpo | 5.00 | 10/01/2026 | 0.09 |
County of Minnehaha SD | 2.12 | 12/01/2020 | 0.09 |
St Johns River Power Park | 5.00 | 10/01/2022 | 0.09 |
Port Authority of New York & New Je | 6.00 | 12/01/2036 | 0.09 |
Maricopa County Industrial Developm | 5.00 | 01/01/2021 | 0.09 |
Dakota County Community Development | 3.80 | 07/01/2022 | 0.09 |
Wisconsin Health & Educational Faci | 2.55 | 11/01/2027 | 0.09 |
South Carolina Public Service Autho | 5.00 | 12/01/2021 | 0.09 |
Oklahoma Development Finance Author | 5.00 | 07/01/2025 | 0.08 |
Chicago Board of Education | 0.00 | 12/01/2021 | 0.08 |
Houston Healthcare System Inc | 5.00 | 10/01/2031 | 0.08 |
County of Lee FL Airport Revenue | 5.00 | 10/01/2022 | 0.08 |
Florida Municipal Power Agency | 5.00 | 10/01/2024 | 0.08 |
Cook County Community College Distr | 5.00 | 12/01/2021 | 0.08 |
Chicago State University | 5.50 | 12/01/2023 | 0.08 |
Philadelphia Authority for Industri | 5.00 | 04/01/2033 | 0.08 |
Camden County Improvement Authority | 5.00 | 12/01/2027 | 0.08 |
Village of Melrose Park IL | 5.00 | 12/15/2022 | 0.08 |
Louisiana Public Facilities Authori | 0.00 | 10/01/2020 | 0.08 |
Westpark Community Facility Distric | 4.00 | 07/15/2025 | 0.08 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2025 | 0.07 |
New Jersey Building Authority | 5.00 | 06/15/2025 | 0.07 |
Public Authority for Colorado Energ | 6.12 | 11/15/2023 | 0.07 |
Port of Seattle WA | 5.00 | 06/01/2030 | 0.07 |
New Jersey Economic Development Aut | 5.00 | 11/01/2023 | 0.07 |
Maine Educational Loan Authority | 4.75 | 12/01/2024 | 0.07 |
Kentucky Economic Development Finan | 3.25 | 05/15/2022 | 0.07 |
New York City Transitional Finance | 5.00 | 11/01/2023 | 0.07 |
Illinois Finance Authority | 5.00 | 07/01/2021 | 0.07 |
New Jersey Economic Development Aut | 5.00 | 06/15/2022 | 0.07 |
New York State Thruway Authority Hi | 5.00 | 04/01/2025 | 0.07 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.07 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.07 |
New Mexico Hospital Equipment Loan | 2.25 | 07/01/2023 | 0.06 |
Cleveland Department of Public Util | 5.50 | 01/01/2021 | 0.06 |
Pennsylvania Turnpike Commission | 0.72 | 12/01/2023 | 0.06 |
Iowa Finance Authority | 2.88 | 05/15/2049 | 0.06 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2024 | 0.06 |
City of Horace ND | 2.50 | 08/01/2021 | 0.06 |
New Mexico Hospital Equipment Loan | 2.38 | 07/01/2024 | 0.06 |
Montgomery County Higher Education | 5.00 | 10/01/2022 | 0.06 |
Pottsville Hospital Authority/PA | 5.75 | 07/01/2022 | 0.06 |
Salem County Pollution Control Fina | 5.00 | 12/01/2023 | 0.06 |
Lower Colorado River Authority | 5.00 | 05/15/2022 | 0.06 |
City of Irving TX | 5.00 | 09/15/2022 | 0.06 |
Port Authority of New York & New Je | 5.75 | 12/01/2022 | 0.06 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2026 | 0.06 |
Summit Academy North | 4.00 | 11/01/2024 | 0.06 |
City of Dayton OH Airport Revenue | 5.00 | 12/01/2026 | 0.06 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.06 |
Puerto Rico Municipal Finance Agenc | 5.25 | 08/01/2021 | 0.06 |
County of Butler OH | 5.50 | 11/01/2022 | 0.06 |
City of Los Angeles CA Wastewater S | 5.00 | 06/01/2028 | 0.06 |
Sacramento City Financing Authority | 5.40 | 11/01/2020 | 0.06 |
Anaheim Housing & Public Improvemen | 5.00 | 10/01/2041 | 0.06 |
Board of Managers Joint Guadalupe C | 5.00 | 12/01/2023 | 0.06 |
County of Cuyahoga OH | 5.00 | 12/01/2025 | 0.06 |
Kentucky State Property & Building | 5.00 | 11/01/2021 | 0.06 |
Municipal Electric Authority of Geo | 3.33 | 01/01/2021 | 0.06 |
Port of Seattle WA | 5.00 | 06/01/2023 | 0.06 |
Montgomery County Higher Education | 5.00 | 10/01/2024 | 0.06 |
City of Grand Forks ND | 4.00 | 12/01/2027 | 0.06 |
County of Sacramento CA | 5.73 | 08/15/2023 | 0.05 |
New Hope Cultural Education Facilit | 4.00 | 04/01/2023 | 0.05 |
Metropolitan Transportation Authori | 4.00 | 02/01/2022 | 0.05 |
Metropolitan Boston Transit Parking | 5.00 | 07/01/2025 | 0.05 |
Wisconsin Center District | 5.25 | 12/15/2023 | 0.05 |
New Jersey Building Authority | 5.00 | 06/15/2025 | 0.05 |
Michigan Finance Authority | 5.00 | 02/01/2022 | 0.05 |
City of Fargo ND | 4.00 | 05/01/2023 | 0.05 |
Wisconsin Health & Educational Faci | 5.00 | 12/01/2021 | 0.05 |
Southwestern Illinois Development A | 6.38 | 11/01/2023 | 0.05 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2024 | 0.05 |
New York State Housing Finance Agen | 2.75 | 11/01/2022 | 0.05 |
Maryland Economic Development Corp | 5.75 | 09/01/2025 | 0.05 |
Metropolitan Boston Transit Parking | 5.00 | 07/01/2026 | 0.05 |
Central Puget Sound Regional Transi | 4.75 | 02/01/2028 | 0.05 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.05 |
New Jersey Educational Facilities A | 5.00 | 06/15/2026 | 0.05 |
Industrial Development Authority of | 7.62 | 03/01/2031 | 0.05 |
New Mexico Hospital Equipment Loan | 4.75 | 07/01/2022 | 0.05 |
Illinois Finance Authority | 5.00 | 07/01/2023 | 0.05 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2022 | 0.05 |
City of Pikeville KY | 6.25 | 03/01/2024 | 0.05 |
State of Connecticut | 5.00 | 06/01/2024 | 0.05 |
Boston Water & Sewer Commission | 4.00 | 11/01/2021 | 0.05 |
Redevelopment Authority of The Coun | 5.00 | 07/01/2028 | 0.05 |
Illinois Finance Authority | 5.00 | 07/01/2022 | 0.05 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2020 | 0.05 |
Madison-Macoupin Etc Counties Commu | 5.00 | 11/01/2021 | 0.05 |
West Contra Costa Unified School Di | 6.00 | 08/01/2021 | 0.04 |
New York State Housing Finance Agen | 2.65 | 05/01/2022 | 0.04 |
District of Columbia Housing Financ | 2.55 | 09/01/2023 | 0.04 |
Port of Seattle WA | 5.00 | 12/01/2023 | 0.04 |
University of Illinois | 5.25 | 10/01/2026 | 0.04 |
Metropolitan Transportation Authori | 5.00 | 11/15/2021 | 0.04 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2020 | 0.04 |
New Jersey Economic Development Aut | 5.25 | 07/01/2025 | 0.04 |
Puerto Rico Housing Finance Authori | 5.12 | 12/01/2027 | 0.04 |
Rhode Island Student Loan Authority | 3.25 | 12/01/2022 | 0.04 |
Casino Reinvestment Development Aut | 5.25 | 01/01/2022 | 0.04 |
Alabama Public School and College A | 2.50 | 12/01/2027 | 0.04 |
City of Horace ND | 2.35 | 10/01/2021 | 0.04 |
Massachusetts Health & Educational | 5.00 | 10/01/2028 | 0.04 |
Main Street Natural Gas Inc | 0.85 | 04/01/2048 | 0.04 |
Bristol Industrial Development Boar | 0.00 | 12/01/2020 | 0.04 |
Sacramento City Financing Authority | 5.40 | 11/01/2020 | 0.04 |
City of Santa Fe NM | 2.62 | 05/15/2025 | 0.04 |
Howell Mountain Elementary School D | 0.00 | 08/01/2027 | 0.04 |
Southglenn Metropolitan District | 3.00 | 12/01/2021 | 0.04 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2025 | 0.04 |
St Louis County Industrial Developm | 5.00 | 09/01/2023 | 0.04 |
Gary Chicago International Airport | 5.50 | 02/01/2025 | 0.04 |
Mississippi Development Bank | 5.00 | 10/01/2023 | 0.04 |
Imperial Public Financing Authority | 5.00 | 10/15/2020 | 0.04 |
Buffalo & Erie County Industrial La | 5.00 | 04/01/2022 | 0.04 |
Mississippi Development Bank | 5.25 | 12/01/2022 | 0.04 |
City of Michigan City IN | 4.50 | 01/01/2026 | 0.04 |
Indiana Finance Authority | 4.00 | 03/01/2022 | 0.04 |
City of Kankakee IL | 4.35 | 01/01/2026 | 0.03 |
Cook County School District No 88 B | 4.10 | 12/01/2023 | 0.03 |
RiverSouth Authority | 5.75 | 12/01/2027 | 0.03 |
Public Finance Authority | 4.00 | 12/01/2020 | 0.03 |
Chicago Board of Education | 0.00 | 12/01/2022 | 0.03 |
City of Seattle WA Water System Rev | 5.00 | 08/01/2023 | 0.03 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2023 | 0.03 |
Dutchess County Industrial Developm | 5.00 | 08/01/2022 | 0.03 |
Capital Trust Agency Inc | 3.50 | 07/01/2025 | 0.03 |
Tender Option Bond Trust Receipts/C | 0.47 | 10/15/2020 | 0.03 |
Massachusetts School Building Autho | 5.00 | 08/15/2025 | 0.03 |
Industrial Development Authority of | 3.90 | 09/01/2024 | 0.03 |
El Paso County Hospital District | 5.00 | 08/15/2025 | 0.03 |
Village of Minooka IL | 5.00 | 01/01/2022 | 0.03 |
Orange County Funding Corp | 4.00 | 07/01/2024 | 0.03 |
Cook County School District No 159 | 0.00 | 12/01/2020 | 0.03 |
Clifton Higher Education Finance Co | 5.00 | 08/15/2021 | 0.03 |
Ohio Higher Educational Facility Co | 2.77 | 12/01/2020 | 0.03 |
Health Care Authority for Baptist H | 5.00 | 11/15/2021 | 0.03 |
City of Sparks NV | 2.50 | 06/15/2024 | 0.03 |
Massachusetts Bay Transportation Au | 7.00 | 03/01/2021 | 0.03 |
Arnold Retail Corridor Transportati | 3.00 | 11/01/2028 | 0.03 |
Florence-Darlington Commission for | 5.00 | 03/01/2028 | 0.03 |
Pittston Area School District | 2.12 | 07/15/2025 | 0.03 |
West De Pere School District | 2.25 | 10/01/2022 | 0.03 |
Collinsville Area Recreation Distri | 4.50 | 12/01/2023 | 0.03 |
California Statewide Communities De | 5.00 | 09/02/2022 | 0.03 |
Ohio Higher Educational Facility Co | 6.00 | 10/01/2021 | 0.03 |
New York Local Government Assistanc | 5.00 | 04/01/2021 | 0.03 |
Imperial Public Financing Authority | 5.00 | 10/15/2020 | 0.03 |
City of Santa Clarita CA Community | 5.00 | 11/15/2020 | 0.03 |
Puerto Rico Municipal Finance Agenc | 4.75 | 08/01/2022 | 0.03 |
City of Murphy TX | 4.00 | 02/15/2027 | 0.03 |
City of Santa Fe NM | 2.25 | 05/15/2024 | 0.03 |
Private Colleges & Universities Aut | 5.00 | 10/01/2020 | 0.02 |
Town of Merrillville IN | 5.05 | 04/01/2026 | 0.02 |
Virginia College Building Authority | 5.38 | 01/01/2021 | 0.02 |
Housing & Redevelopment Authority o | 4.50 | 07/01/2028 | 0.02 |
North Carolina Medical Care Commiss | 3.55 | 10/01/2024 | 0.02 |
Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.02 |
San Diego Community Facilities Dist | 5.00 | 09/01/2021 | 0.02 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2026 | 0.02 |
Arlington Higher Education Finance | 4.00 | 06/15/2026 | 0.02 |
Port Authority of New York & New Je | 5.00 | 12/01/2020 | 0.02 |
Beaumont Financing Authority | 5.00 | 09/01/2023 | 0.02 |
New York State Dormitory Authority | 4.80 | 12/01/2023 | 0.02 |
City of Fairmont WV Water Revenue | 2.70 | 07/01/2022 | 0.02 |
North Caldwell School District | 4.00 | 02/15/2023 | 0.02 |
District of Columbia | 5.00 | 07/01/2023 | 0.02 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2027 | 0.02 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2029 | 0.02 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2033 | 0.02 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.02 |
Wisconsin Center District | 5.25 | 12/15/2023 | 0.02 |
Inglewood Unified School District S | 5.25 | 10/15/2021 | 0.02 |
Advanced Technology Academy | 3.50 | 11/01/2024 | 0.02 |
Cook County School District No 127 | 3.75 | 12/01/2020 | 0.02 |
Illinois Finance Authority | 5.00 | 11/01/2026 | 0.02 |
Beaumont Financing Authority | 5.00 | 09/01/2022 | 0.02 |
Allegheny County Higher Education B | 5.00 | 10/15/2026 | 0.02 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2028 | 0.02 |
Illinois Finance Authority | 5.00 | 11/01/2025 | 0.02 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2026 | 0.02 |
Coatesville Area School District Bu | 5.00 | 12/01/2024 | 0.02 |
Love Field Airport Modernization Co | 5.25 | 11/01/2040 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2024 | 0.02 |
Regional Transportation Authority | 6.70 | 11/01/2021 | 0.02 |
City of Robstown TX | 0.00 | 03/01/2024 | 0.02 |
City of Chicago IL | 5.12 | 01/01/2022 | 0.02 |
Tinicum Township Delaware County Se | 4.25 | 09/01/2022 | 0.02 |
Collinsville Area Recreation Distri | 4.65 | 12/01/2026 | 0.02 |
Coatesville Area School District Bu | 5.00 | 12/01/2023 | 0.02 |
Coatesville Area School District Bu | 5.00 | 12/01/2022 | 0.02 |
New Jersey Health Care Facilities F | 5.00 | 09/15/2023 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2023 | 0.02 |
Bonaventure Development District | 5.12 | 11/01/2022 | 0.02 |
Philadelphia Authority for Industri | 6.25 | 06/15/2023 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2025 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2024 | 0.02 |
Allegheny County Redevelopment Auth | 5.60 | 07/01/2023 | 0.02 |
Illinois Finance Authority | 4.00 | 11/01/2023 | 0.02 |
Village of Bradley IL | 5.00 | 01/01/2022 | 0.02 |
County of Minnehaha SD | 6.00 | 12/01/2023 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2023 | 0.02 |
McGee Creek Authority | 6.00 | 01/01/2023 | 0.02 |
Village of Bradley IL | 5.00 | 01/01/2021 | 0.02 |
City of Santa Clarita CA Community | 5.00 | 11/15/2021 | 0.02 |
City of Wayne MI | 4.40 | 10/01/2021 | 0.02 |
Illinois Finance Authority | 4.00 | 11/01/2021 | 0.02 |
Northern Inyo County Local Hospital | 6.00 | 12/01/2021 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2022 | 0.02 |
California Pollution Control Financ | 7.00 | 07/01/2022 | 0.02 |
Pittston Area School District | 2.10 | 07/15/2024 | 0.02 |
Central Puget Sound Regional Transi | 5.25 | 02/01/2021 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2022 | 0.02 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2021 | 0.02 |
State of Illinois | 6.25 | 12/15/2020 | 0.02 |
Collinsville Area Recreation Distri | 4.60 | 12/01/2025 | 0.02 |
Cleveland-Cuyahoga County Port Auth | 5.75 | 11/15/2020 | 0.01 |
Massachusetts Health & Educational | 5.00 | 07/15/2022 | 0.01 |
Natomas Unified School District | 5.95 | 09/01/2021 | 0.01 |
Urban Redevelopment Authority of Pi | 4.20 | 10/20/2024 | 0.01 |
Coatesville Area School District Bu | 5.00 | 12/01/2021 | 0.01 |
Port of Seattle WA | 5.00 | 05/01/2025 | 0.01 |
City of Pikeville KY | 6.25 | 03/01/2024 | 0.01 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2022 | 0.01 |
City of Atlantic City NJ | 5.00 | 03/01/2027 | 0.01 |
Public Finance Authority | 4.00 | 01/01/2024 | 0.01 |
Collinsville Area Recreation Distri | 4.40 | 12/01/2022 | 0.01 |
Kansas City Industrial Development | 4.25 | 04/01/2026 | 0.01 |
Sarasota County Public Hospital Dis | 5.25 | 07/01/2024 | 0.01 |
Private Colleges & Universities Aut | 5.25 | 06/01/2021 | 0.01 |
City of Rockford IL | 3.75 | 12/15/2025 | 0.01 |
Big Oaks Municipal Utility District | 4.50 | 03/01/2021 | 0.01 |
City of Elgin TX | 4.40 | 07/15/2027 | 0.01 |
Westlands Water District | 5.00 | 09/01/2022 | 0.01 |
Industrial Development Authority of | 4.12 | 07/01/2029 | 0.01 |
Puerto Rico Public Buildings Author | 5.25 | 07/01/2027 | 0.01 |
Saugus Union School District | 5.00 | 09/01/2021 | 0.01 |
Westlands Water District | 5.00 | 09/01/2021 | 0.01 |
Bay Area Toll Authority | 2.00 | 04/01/2034 | 0.01 |
Village of Bellwood IL | 5.00 | 12/01/2026 | 0.01 |
Erie County Hospital Authority | 4.80 | 07/01/2029 | 0.01 |
City of Fayetteville TN | 4.00 | 06/01/2029 | 0.01 |
Tampa Sports Authority | 5.75 | 10/01/2020 | 0.01 |
Metropolitan Transportation Authori | 5.00 | 05/15/2021 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2022 | 0.01 |
Chicago Board of Education | 5.50 | 12/01/2023 | 0.01 |
Massachusetts Development Finance A | 6.00 | 08/01/2021 | 0.01 |
Springfield Public Building Corp | 0.00 | 06/01/2025 | 0.01 |
Puerto Rico Highway & Transportatio | 4.95 | 07/01/2026 | 0.01 |
County of Bibb AL | 2.40 | 05/01/2025 | 0.01 |
City of Pinson AL | 2.75 | 07/01/2026 | 0.01 |
City of Burlington VT | 5.00 | 11/01/2021 | 0.01 |
City of Woodbury MN | 3.65 | 12/01/2020 | 0.01 |
Connecticut State Health & Educatio | 5.50 | 07/01/2021 | 0.01 |
Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2022 | 0.01 |
Saltillo Public Improvement Distric | 4.00 | 10/01/2025 | 0.01 |
City of Muskegon Heights MI Water S | 4.00 | 11/01/2026 | 0.01 |
Daleville Board of Education | 2.80 | 10/01/2022 | 0.01 |
Louisiana Local Government Environm | 5.00 | 01/01/2024 | 0.01 |
Oklahoma Municipal Power Authority | 5.75 | 01/01/2024 | 0.01 |
Charyl Stockwell Academy | 4.88 | 10/01/2023 | 0.01 |
Louisiana Local Government Environm | 5.00 | 01/01/2023 | 0.01 |
California State Public Works Board | 4.50 | 10/01/2026 | 0.01 |
Public Housing Capital Fund Revenue | 5.00 | 07/01/2022 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2026 | 0.01 |
West De Pere School District | 2.60 | 10/01/2025 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2021 | 0.01 |
Fulton County School District | 5.50 | 01/01/2021 | 0.01 |
Louisiana Local Government Environm | 5.00 | 01/01/2022 | 0.01 |
Industrial Development Authority of | 5.00 | 09/01/2026 | 0.01 |
Champaign County Community Unit Sch | 2.25 | 12/01/2020 | 0.01 |
Ohio Higher Educational Facility Co | 2.77 | 12/01/2020 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2024 | 0.01 |
City of Farmington NM | 5.00 | 06/01/2023 | 0.01 |
City of Carthage TX | 4.00 | 08/15/2023 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2025 | 0.01 |
Alabama Public Housing Authorities | 4.45 | 01/01/2024 | 0.01 |
Riverside County Redevelopment Succ | 6.50 | 12/01/2021 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2023 | 0.01 |
City of Rowlett TX | 4.90 | 09/15/2024 | 0.01 |
Salem County Improvement Authority | 5.38 | 08/15/2028 | 0.01 |
Saltillo Public Improvement Distric | 4.00 | 10/01/2024 | 0.01 |
County of Montgomery MD | 4.00 | 11/01/2020 | 0.00 |
Arizona Game & Fish Department & Co | 5.00 | 07/01/2032 | 0.00 |
City of Muskegon Heights MI Water S | 4.00 | 11/01/2021 | 0.00 |
Eastern Illinois University | 4.12 | 04/01/2022 | 0.00 |
Public Finance Authority | 4.12 | 10/01/2024 | 0.00 |
Boston Water & Sewer Commission | 5.00 | 11/01/2020 | 0.00 |
City of Dayton OH | 4.50 | 12/01/2028 | 0.00 |
New Hampshire Health and Education | 5.00 | 07/01/2023 | 0.00 |
New York City Industrial Developmen | 5.00 | 03/01/2031 | 0.00 |
City of West Fargo ND | 4.10 | 11/01/2022 | 0.00 |
City of San Juan Capistrano CA | 3.00 | 08/01/2021 | 0.00 |
St Johns River Power Park | 4.00 | 10/01/2032 | 0.00 |
Pinal County Industrial Development | 5.25 | 10/01/2022 | 0.00 |
Town of Ramapo NY | 4.00 | 08/01/2021 | 0.00 |
University of New Mexico/The | 6.00 | 06/01/2021 | 0.00 |
State of Illinois | 6.50 | 06/15/2022 | 0.00 |
University of Idaho | 5.25 | 04/01/2041 | 0.00 |
Village of Riverdale IL | 4.80 | 01/01/2023 | 0.00 |
City of Belle Isle FL | 5.50 | 10/01/2022 | 0.00 |
Florida Department of Children & Fa | 5.00 | 10/01/2021 | 0.00 |
City of Akron OH Waterworks System | 4.00 | 03/01/2022 | 0.00 |
Louisiana Local Government Environm | 5.00 | 01/01/2021 | 0.00 |
Southwestern Illinois Development A | 5.25 | 03/01/2023 | 0.00 |
Sarasota County Public Hospital Dis | 3.86 | 10/01/2021 | 0.00 |
Collinsville Area Recreation Distri | 4.00 | 12/01/2027 | 0.00 |
Health Care Facilities Authority of | 0.94 | 12/01/2024 | 0.00 |
Georgia Municipal Association Inc | 5.00 | 12/01/2023 | 0.00 |
City of Reno NV | 5.50 | 06/01/2023 | 0.00 |
Illinois Medical District Commissio | 5.00 | 06/01/2022 | 0.00 |
Red River Health Facilities Develop | 4.70 | 01/01/2022 | 0.00 |
City of Ridgeland MS | 5.38 | 10/01/2029 | 0.00 |
City of Columbia TN Waterworks Syst | 5.12 | 12/01/2022 | 0.00 |
Borough of Mountain Lakes NJ | 5.00 | 11/15/2020 | 0.00 |
Laurel Highlands School District | 2.25 | 11/01/2020 | 0.00 |
Missouri Western State University | 3.00 | 10/01/2024 | 0.00 |
St Louis County Industrial Developm | 3.00 | 09/01/2022 | 0.00 |
Industry Public Facilities Authorit | 5.00 | 01/01/2025 | 0.00 |
Missouri Housing Development Commis | 4.25 | 11/01/2030 | 0.00 |
New Jersey Housing & Mortgage Finan | 5.00 | 05/01/2021 | 0.00 |
Town of Cheshire MA | 4.75 | 02/01/2024 | 0.00 |
City of College Park GA | 4.38 | 01/01/2026 | 0.00 |
Oregon Health & Science University | 0.00 | 07/01/2021 | 0.00 |
Boston Housing Authority/MA | 5.00 | 04/01/2028 | 0.00 |
State of California | 4.75 | 03/01/2021 | 0.00 |
Illinois Finance Authority | 4.25 | 12/01/2027 | 0.00 |
University of New Mexico/The | 6.50 | 06/01/2021 | 0.00 |
Borough of Naugatuck CT | 5.88 | 02/15/2021 | 0.00 |
Triborough Bridge & Tunnel Authorit | 6.12 | 01/01/2021 | 0.00 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2023 | 0.00 |
Boston Housing Authority/MA | 5.00 | 04/01/2027 | 0.00 |
Essex County Improvement Authority | 5.00 | 11/01/2020 | 0.00 |
Township of Deerfield OH | 5.00 | 12/01/2025 | 0.00 |
Village of University Park IL | 4.65 | 12/01/2023 | 0.00 |
Illinois Housing Development Author | 4.60 | 09/01/2025 | 0.00 |
Erie County Hospital Authority | 4.50 | 07/01/2023 | 0.00 |
Mueller Local Government Corp | 4.25 | 09/01/2029 | 0.00 |
Milledgeville & Baldwin County Deve | 4.50 | 09/01/2025 | 0.00 |
Arkansas River Power Authority | 5.00 | 10/01/2020 | 0.00 |
City of New Haven CT | 4.50 | 08/01/2030 | 0.00 |
Miami-Dade County Health Facilities | 5.75 | 05/01/2021 | 0.00 |
County of Stark OH | 4.38 | 12/01/2024 | 0.00 |
Jefferson County Kentucky Capital P | 4.38 | 06/01/2028 | 0.00 |
Maricopa County School District No | 4.50 | 07/01/2024 | 0.00 |
City of Waltham MA | 4.00 | 09/15/2024 | 0.00 |
South Carolina Jobs-Economic Develo | 4.25 | 08/01/2024 | 0.00 |
Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.00 |
Capital Projects Finance Authority/ | 5.12 | 10/01/2021 | 0.00 |
Washington County Water Conservancy | 4.00 | 10/01/2020 | 0.00 |
Mississippi Business Finance Corp | 4.55 | 12/01/2028 | 0.00 |
Barstow Redevelopment Agency | 4.70 | 09/01/2022 | 0.00 |
Boston Housing Authority/MA | 4.12 | 04/01/2021 | 0.00 |
Sunrise Lakes Phase 4 Recreation Di | 4.12 | 08/01/2024 | 0.00 |
City of Birmingham AL | 4.25 | 06/01/2024 | 0.00 |
County of Scioto OH | 4.25 | 12/01/2026 | 0.00 |
City of Modesto CA | 5.00 | 11/01/2023 | 0.00 |
City of Vineland NJ | 5.00 | 03/01/2021 | 0.00 |
County of Pueblo CO | 4.50 | 12/01/2024 | 0.00 |
Westlands Water District | 4.50 | 09/01/2023 | 0.00 |
City of Waltham MA | 4.20 | 09/15/2027 | 0.00 |
City of Worcester MA | 4.12 | 09/15/2023 | 0.00 |
Taylor Tax Increment Finance Author | 4.00 | 05/01/2021 | 0.00 |
West Chicago Fire Protection Distri | 4.75 | 01/01/2029 | 0.00 |
Minnesota Governmental Agency Finan | 4.12 | 03/01/2027 | 0.00 |
Rhode Island Infrastructure Bank Wa | 4.50 | 10/01/2022 | 0.00 |
City of Bristol VA | 5.00 | 07/15/2021 | 0.00 |
New Jersey Economic Development Aut | 3.50 | 09/01/2022 | 0.00 |
New Jersey Economic Development Aut | 4.62 | 11/15/2020 | 0.00 |
City of Lodi CA Wastewater System R | 4.75 | 10/01/2024 | 0.00 |
Township of Howell MI | 4.50 | 06/01/2022 | 0.00 |
University of North Carolina System | 4.75 | 10/01/2028 | 0.00 |
City of Dayton OH | 4.62 | 12/01/2029 | 0.00 |
Maryland Community Development Admi | 4.40 | 07/01/2021 | 0.00 |
Flat Rock Tax Increment Finance Aut | 4.75 | 10/01/2021 | 0.00 |
Jefferson County Kentucky Capital P | 4.25 | 06/01/2022 | 0.00 |
Arizona Board of Regents | 4.38 | 06/01/2024 | 0.00 |
Yuma Municipal Property Corp | 4.50 | 07/01/2025 | 0.00 |
City of Worcester MA | 4.20 | 11/01/2024 | 0.00 |
Lee County Public Building Authorit | 4.25 | 09/01/2022 | 0.00 |
Mississippi Valley State University | 4.00 | 03/01/2022 | 0.00 |
University System of Maryland | 4.00 | 04/01/2021 | 0.00 |
City of Worcester MA | 4.00 | 09/15/2021 | 0.00 |
Ravalli County School District No 7 | 4.00 | 07/01/2023 | 0.00 |
Sunrise Lakes Phase 4 Recreation Di | 4.00 | 08/01/2022 | 0.00 |
Town of North Reading MA | 4.00 | 09/15/2023 | 0.00 |
City of North Mankato MN | 4.00 | 12/01/2024 | 0.00 |
Baldwin County Public Building Auth | 4.38 | 06/01/2028 | 0.00 |
Metropolitan Government of Nashvill | 4.25 | 05/15/2023 | 0.00 |
Kentucky Rural Water Finance Corp | 4.75 | 02/01/2028 | 0.00 |
County of Greene OH | 5.00 | 09/01/2024 | 0.00 |
Southern California Logistics Airpo | 4.12 | 12/01/2020 | 0.00 |
North Texas Municipal Water Distric | 5.12 | 06/01/2023 | 0.00 |
City of Port St Lucie FL | 4.38 | 07/01/2023 | 0.00 |
City of Palm Bay FL | 4.12 | 07/01/2025 | 0.00 |
Westlands Water District | 4.50 | 09/01/2024 | 0.00 |
University of North Carolina System | 4.25 | 10/01/2021 | 0.00 |
King & Snohomish Counties School Di | 4.25 | 12/01/2021 | 0.00 |
Missouri State Environmental Improv | 4.25 | 07/01/2026 | 0.00 |
City of Grand Forks ND | 4.12 | 12/01/2020 | 0.00 |
New Hampshire Municipal Bond Bank | 4.00 | 08/15/2021 | 0.00 |
City of Worcester MA | 4.00 | 11/01/2020 | 0.00 |
Sunrise Lakes Phase 4 Recreation Di | 4.00 | 08/01/2023 | 0.00 |
Atlanta & Fulton County Recreation | 4.12 | 12/01/2022 | 0.00 |
Tennessee Local Development Authori | 4.12 | 03/01/2023 | 0.00 |
Town of Willington CT | 4.00 | 12/01/2023 | 0.00 |
Mankato Independent School District | 4.00 | 02/01/2021 | 0.00 |
City of New Prague MN | 4.15 | 02/01/2024 | 0.00 |
Town of Hyde Park NY | 4.10 | 06/01/2023 | 0.00 |
Kentucky Rural Water Finance Corp | 4.12 | 02/01/2023 | 0.00 |
Suffolk County Industrial Developme | 6.70 | 12/01/2020 | 0.00 |