Invesco Intermediate Term Municipal Income Fund
as of 03/31/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
2.15
City of New York NY
0.75
03/01/2040
0.72
Michigan Finance Authority
5.00
07/01/2026
0.64
Harris County Cultural Education Fa
0.75
12/01/2027
0.63
New York Transportation Development
5.00
01/01/2026
0.62
Buckeye Tobacco Settlement Financin
4.00
06/01/2037
0.56
New York State Dormitory Authority
4.00
02/15/2036
0.56
Metropolitan Atlanta Rapid Transit
5.00
07/01/2032
0.52
City of New York NY
0.85
06/01/2044
0.52
California Housing Finance
4.00
03/20/2033
0.46
Ohio Air Quality Development Author
2.60
06/01/2041
0.44
California Pollution Control Financ
5.00
07/01/2027
0.44
Salt River Project Agricultural Imp
5.00
01/01/2034
0.41
Commonwealth Financing Authority
5.00
06/01/2030
0.41
Chicago O'Hare International Airpor
5.00
01/01/2029
0.41
Pennsylvania Economic Development F
5.00
12/31/2027
0.41
Metropolitan Pier & Exposition Auth
0.00
12/15/2032
0.40
Commonwealth of Pennsylvania
5.00
01/01/2026
0.40
New York Transportation Development
5.00
01/01/2034
0.40
New York City Transitional Finance
5.00
07/15/2034
0.38
City of New York NY
5.00
08/01/2027
0.37
Kentucky Municipal Power Agency
5.00
09/01/2031
0.37
University of Connecticut
5.00
01/15/2030
0.37
North Broward Hospital District
5.00
01/01/2034
0.37
Public Power Generation Agency
5.00
01/01/2034
0.37
Lower Alabama Gas District/The
5.00
09/01/2034
0.37
Illinois Finance Authority
5.25
08/15/2030
0.36
North Carolina Municipal Power Agen
5.00
01/01/2028
0.36
Michigan State Building Authority
5.00
04/15/2031
0.36
State of California
5.00
03/01/2030
0.36
New York City Transitional Finance
4.00
11/01/2036
0.35
New Jersey Economic Development Aut
5.00
07/01/2028
0.35
Michigan Finance Authority
5.00
07/01/2029
0.35
Tender Option Bond Trust Receipts/C
4.92
01/01/2024
0.35
County of Warren MS
5.38
12/01/2035
0.35
Tobacco Settlement Financing Corp
5.00
06/01/2030
0.34
New Jersey Transportation Trust Fun
5.00
12/15/2028
0.34
Michigan Finance Authority
4.50
10/01/2029
0.34
Colorado Health Facilities Authorit
5.00
08/01/2032
0.34
California Municipal Finance Author
5.00
05/15/2035
0.34
Triborough Bridge & Tunnel Authorit
1.76
01/01/2032
0.33
North Texas Tollway Authority
6.20
01/01/2042
0.33
New Jersey Transportation Trust Fun
5.00
06/15/2021
0.33
New Jersey Transportation Trust Fun
5.00
12/15/2032
0.33
Central Plains Energy Project
5.25
09/01/2037
0.33
Clifton Higher Education Finance Co
5.75
08/15/2033
0.33
Central Plains Energy Project
5.00
09/01/2032
0.33
Tobacco Settlement Financing Corp/R
5.00
06/01/2035
0.32
Central Texas Turnpike System
5.00
08/15/2033
0.32
State of Illinois
5.25
05/01/2023
0.32
City of Chicago IL
5.38
01/01/2029
0.32
New York State Dormitory Authority
5.00
02/15/2033
0.32
Tender Option Bond Trust Receipts/C
11.43
09/15/2028
0.32
Special Care Facilities Financing A
5.00
12/01/2031
0.31
Illinois Finance Authority
5.00
11/15/2034
0.31
Metropolitan Pier & Exposition Auth
5.00
12/15/2022
0.31
Los Angeles Unified School District
5.25
07/01/2034
0.31
Virginia Small Business Financing A
5.00
07/01/2034
0.31
Pennsylvania Turnpike Commission
5.69
12/01/2021
0.31
Tobacco Settlement Financing Corp/L
5.50
05/15/2030
0.31
Pennsylvania Turnpike Commission
5.00
12/01/2031
0.31
City of Houston TX Airport System R
5.00
07/15/2020
0.31
Harris County Cultural Education Fa
1.50
10/01/2045
0.31
New York Transportation Development
5.00
08/01/2026
0.31
Triborough Bridge & Tunnel Authorit
0.51
11/15/2038
0.31
Tulsa Airports Improvement Trust
5.00
06/01/2035
0.31
County of Greenwood SC
5.00
10/01/2026
0.30
Southeast Alabama Gas Supply Distri
1.96
04/01/2049
0.30
Maryland Health & Higher Educationa
6.00
01/01/2026
0.30
Greater Orlando Aviation Authority
5.00
10/01/2031
0.30
Salem County Pollution Control Fina
5.00
12/01/2023
0.29
Railsplitter Tobacco Settlement Aut
5.00
06/01/2027
0.29
Golden State Tobacco Securitization
5.00
06/01/2030
0.29
Golden State Tobacco Securitization
5.00
06/01/2027
0.29
Long Island Power Authority
5.00
09/01/2034
0.28
County of Cuyahoga OH
5.00
02/15/2032
0.27
Montgomery County Industrial Develo
2.70
10/01/2034
0.27
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.27
City of Temple TX
5.00
08/01/2038
0.27
Public Finance Authority
5.20
12/01/2037
0.27
Port of Seattle WA
5.00
10/01/2028
0.26
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.26
State of Connecticut Special Tax Re
5.00
01/01/2030
0.26
City of Phoenix Civic Improvement C
5.00
07/01/2033
0.26
Twin Rivers Unified School District
3.20
06/01/2041
0.26
Frisco Independent School District
5.00
08/15/2036
0.26
County of Hamilton OH Sales Tax Rev
5.00
12/01/2027
0.26
State of Connecticut
5.00
04/15/2034
0.26
Montgomery County Higher Education
5.00
09/01/2030
0.26
Commonwealth of Massachusetts
5.50
01/01/2034
0.26
Cincinnati City School District
5.25
12/01/2031
0.26
Texas Municipal Gas Acquisition & S
5.00
12/15/2023
0.26
Tobacco Settlement Financing Corp
5.00
06/01/2031
0.25
State of Alabama Docks Department
5.00
10/01/2033
0.25
Public Finance Authority
6.25
08/01/2027
0.25
Hospitals & Higher Education Facili
5.00
07/01/2027
0.25
Fairfax County Economic Development
5.00
08/01/2029
0.25
Salt Lake City Corp Airport Revenue
5.00
07/01/2034
0.25
Centerra Metropolitan District No 1
5.00
12/01/2029
0.25
State of California
1.76
12/01/2028
0.25
City of Springfield IL Electric Rev
5.00
03/01/2033
0.25
New Jersey Economic Development Aut
5.00
06/15/2031
0.24
Jefferson Sales Tax District
5.00
12/01/2031
0.24
Allentown Neighborhood Improvement
5.00
05/01/2033
0.24
Central Plains Energy Project
5.00
03/01/2050
0.24
Industrial Pollution Control Financ
5.00
12/01/2024
0.24
Dallas/Fort Worth International Air
5.25
11/01/2033
0.24
Massachusetts Transportation Trust
5.00
01/01/2033
0.24
New York State Thruway Authority
5.00
01/01/2030
0.24
Port Authority of New York & New Je
5.00
11/01/2030
0.24
Arizona Health Facilities Authority
5.00
12/01/2032
0.23
State of North Carolina
5.00
03/01/2032
0.23
Great Lakes Water Authority Sewage
5.00
07/01/2029
0.23
State of Maryland Department of Tra
5.00
09/01/2028
0.23
Port of Portland OR Airport Revenue
5.00
07/01/2035
0.23
New York State Dormitory Authority
5.00
03/15/2037
0.23
County of Gallia OH
8.00
07/01/2042
0.23
Manatee County School District
5.00
10/01/2031
0.23
City of Los Angeles Department of A
5.00
05/15/2031
0.23
Metropolitan Washington Airports Au
5.00
10/01/2032
0.22
South Carolina Jobs-Economic Develo
5.25
08/01/2026
0.22
Iowa Finance Authority
5.29
02/15/2035
0.22
Lancaster Redevelopment Agency Succ
4.00
08/01/2039
0.22
Metropolitan Washington Airports Au
5.00
10/01/2033
0.22
State of Connecticut
5.00
06/15/2027
0.22
City of Chicago IL Wastewater Trans
5.00
01/01/2033
0.22
Port Authority of New York & New Je
5.00
10/15/2035
0.22
Wisconsin Health & Educational Faci
5.00
08/01/2032
0.22
University of Illinois
5.00
04/01/2026
0.22
Metropolitan Water Reclamation Dist
5.25
12/01/2035
0.22
City of Chicago IL Waterworks Reven
5.00
11/01/2028
0.22
Metropolitan Transportation Authori
5.16
11/15/2044
0.22
Regional Transportation Authority
6.00
07/01/2027
0.21
Washington Health Care Facilities A
6.11
01/01/2035
0.21
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.21
Alabama Federal Aid Highway Finance
5.00
09/01/2030
0.21
Michigan Finance Authority
1.16
12/01/2039
0.21
University of Connecticut
5.00
03/15/2032
0.21
Sales Tax Securitization Corp
5.00
01/01/2031
0.21
Tennessee Energy Acquisition Corp
5.00
02/01/2024
0.21
Texas Private Activity Bond Surface
5.00
12/31/2032
0.21
Philadelphia Authority for Industri
5.00
09/01/2035
0.21
Tobacco Settlement Authority
5.00
06/01/2022
0.21
Public Finance Authority
6.25
01/01/2038
0.21
San Luis Obispo County Financing Au
5.50
08/01/2026
0.21
California Statewide Communities De
5.25
12/01/2029
0.21
Michigan Finance Authority
5.00
07/01/2035
0.20
New York Liberty Development Corp
5.25
10/01/2035
0.20
Metropolitan Water Reclamation Dist
8.00
12/01/2027
0.20
Greeneville Health & Educational Fa
5.00
07/01/2034
0.20
American Municipal Power Inc
4.00
02/15/2035
0.20
Cape Girardeau County Industrial De
5.00
03/01/2036
0.20
Chicago Midway International Airpor
5.00
01/01/2023
0.20
New Jersey Economic Development Aut
5.00
06/15/2025
0.20
New York City Transitional Finance
4.00
11/01/2038
0.20
Tulsa Airports Improvement Trust
5.50
12/01/2035
0.20
City of Chicago IL
5.50
01/01/2035
0.20
Industrial Development Authority of
5.00
06/01/2027
0.20
Clifton Higher Education Finance Co
5.12
08/15/2030
0.19
Industrial Development Authority of
4.75
06/15/2037
0.19
Railsplitter Tobacco Settlement Aut
5.25
06/01/2021
0.19
Kentucky Economic Development Finan
5.00
07/01/2030
0.19
Iowa Finance Authority
5.25
12/01/2050
0.19
Tender Option Bond Trust Receipts/C
10.73
07/01/2031
0.19
Comanche County Hospital Authority
5.00
07/01/2023
0.19
Maricopa County Pollution Control C
5.00
06/01/2035
0.19
Greeneville Health & Educational Fa
5.00
07/01/2035
0.18
Town of Hamden CT
5.00
01/01/2030
0.18
Miami-Dade County Industrial Develo
5.51
11/01/2048
0.18
Charlotte-Mecklenburg Hospital Auth
5.16
01/15/2048
0.18
City of Wichita KS
5.00
05/15/2034
0.18
City & County of Denver CO
5.00
10/01/2032
0.18
Colorado Health Facilities Authorit
5.00
01/01/2034
0.18
City of Cleveland OH Airport System
5.00
01/01/2027
0.18
Metropolitan Transportation Authori
1.61
11/01/2030
0.18
New York State Dormitory Authority
5.00
08/01/2030
0.18
Public Finance Authority 144A
4.12
12/01/2024
0.18
Energy Northwest
5.00
07/01/2038
0.18
Louisville/Jefferson County Metropo
5.00
10/01/2033
0.18
Northampton County Industrial Devel
5.00
07/01/2027
0.18
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.18
Michigan Tobacco Settlement Finance
6.00
06/01/2048
0.18
Pennsylvania Economic Development F
5.00
12/31/2034
0.18
City of Chicago IL Wastewater Trans
5.00
01/01/2029
0.18
Madison & Jersey Counties Unit Scho
0.00
12/01/2020
0.18
Alachua County Health Facilities Au
5.00
12/01/2033
0.18
Gulf Coast Authority
5.00
10/01/2023
0.17
Arkansas River Power Authority
5.00
10/01/2032
0.17
State of Washington
5.00
06/01/2033
0.17
School District of Philadelphia/The
5.00
06/01/2025
0.17
Texas Municipal Gas Acquisition & S
6.25
12/15/2026
0.17
Tobacco Settlement Financing Corp
5.00
06/01/2029
0.17
Maryland Economic Development Corp
5.00
03/31/2036
0.17
Kirkwood Industrial Development Aut
5.25
05/15/2032
0.17
Montgomery County Higher Education
5.43
09/01/2051
0.17
Kentucky Economic Development Finan
5.50
11/15/2035
0.17
Rockland Tobacco Asset Securitizati
5.62
08/15/2035
0.17
Puerto Rico Highway & Transportatio
5.50
07/01/2030
0.17
County of Burleigh ND
5.10
04/15/2036
0.17
Village of Bartlett IL Tax Incremen
4.00
01/01/2024
0.17
Texas Municipal Gas Acquisition & S
5.00
12/15/2021
0.17
Washington State Convention Center
5.00
07/01/2031
0.16
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.16
Illinois State Toll Highway Authori
5.00
12/01/2031
0.16
City of Chicago IL
5.75
01/01/2034
0.16
Wayne County Airport Authority
5.00
12/01/2028
0.16
New Hampshire Business Finance Auth
4.12
01/20/2034
0.16
New Jersey Higher Education Student
5.00
12/01/2025
0.16
Wisconsin Health & Educational Faci
5.00
06/01/2025
0.16
Iowa Finance Authority 144A
5.88
12/01/2026
0.16
Virginia Small Business Financing A
5.00
01/01/2027
0.16
Bexar County Hospital District
5.00
02/15/2031
0.16
Massachusetts Development Finance A
5.00
07/01/2032
0.16
Metropolitan Washington Airports Au
0.00
10/01/2037
0.16
City of New York NY
5.00
10/01/2033
0.16
Metropolitan Washington Airports Au
5.00
10/01/2034
0.16
Hospitals & Higher Education Facili
5.00
07/01/2029
0.16
Grand Parkway Transportation Corp
4.00
10/01/2038
0.16
Garden State Preservation Trust
5.75
11/01/2028
0.15
Michigan Finance Authority
1.38
10/15/2038
0.15
City & County of Denver CO Airport
5.00
12/01/2030
0.15
Arizona Industrial Development Auth
5.00
01/01/2035
0.15
East Lansing School District
5.00
05/01/2033
0.15
Allegheny County Hospital Developme
5.00
04/01/2032
0.15
Port of Seattle WA
5.00
04/01/2032
0.15
County of Cook IL Sales Tax Revenue
5.25
11/15/2035
0.15
Illinois Sports Facilities Authorit
5.00
06/15/2028
0.15
Tender Option Bond Trust Receipts/C
2.78
09/01/2022
0.15
Dickinson Independent School Distri
6.00
02/15/2028
0.15
Colorado Health Facilities Authorit
5.00
01/01/2031
0.15
Metropolitan Washington Airports Au
5.00
10/01/2033
0.15
City of Los Angeles Department of A
5.00
05/15/2029
0.15
Commonwealth Financing Authority
5.00
06/01/2031
0.15
City of Austin TX Airport System Re
5.00
11/15/2034
0.15
City of Oroville CA
5.25
04/01/2034
0.15
Illinois Finance Authority
5.00
11/01/2030
0.15
Michigan Finance Authority
5.00
11/15/2028
0.15
Tuscaloosa County Industrial Develo
4.50
05/01/2032
0.15
State of Illinois
5.50
07/01/2027
0.15
Special Care Facilities Financing A
5.00
12/01/2021
0.15
Michigan Finance Authority
5.00
12/01/2034
0.15
Lake Elsinore Public Financing Auth
5.00
09/01/2028
0.15
San Francisco City & County Airport
5.00
05/01/2035
0.15
Railsplitter Tobacco Settlement Aut
5.00
06/01/2028
0.15
Pennsylvania Turnpike Commission
5.00
12/01/2031
0.14
Idaho Housing & Finance Association
5.00
07/15/2035
0.14
Maryland Economic Development Corp
5.00
09/30/2029
0.14
New York State Dormitory Authority
5.00
12/01/2033
0.14
San Francisco City & County Airport
5.00
05/01/2030
0.14
New Jersey Economic Development Aut
5.50
01/01/2027
0.14
City of Springfield IL Electric Rev
5.00
03/01/2032
0.14
District of Columbia
5.00
10/01/2030
0.14
City of Ames IA
5.50
06/15/2030
0.14
Tender Option Bond Trust Receipts/C
8.17
06/01/2032
0.14
Missouri Joint Municipal Electric U
5.00
01/01/2029
0.14
Chicago O'Hare International Airpor
5.00
01/01/2033
0.14
City of Kansas City MO
5.00
09/01/2032
0.14
Development Authority for Fulton Co
5.00
04/01/2033
0.14
Metropolitan Government Nashville &
5.00
07/01/2035
0.14
Detroit Downtown Development Author
5.00
07/01/2032
0.14
State of Illinois
6.00
05/01/2027
0.14
Children's Trust Fund
5.38
05/15/2033
0.14
TSASC Inc/NY
5.00
06/01/2032
0.14
New York City Transitional Finance
1.05
02/01/2044
0.14
Dallas/Fort Worth International Air
5.25
11/01/2026
0.13
New York State Dormitory Authority
5.00
08/01/2028
0.13
Northern Indiana Commuter Transport
5.00
07/01/2027
0.13
Industrial Development Authority of
5.00
07/01/2033
0.13
Tender Option Bond Trust Receipts/C
8.18
06/01/2031
0.13
Miami-Dade County Expressway Author
5.00
07/01/2022
0.13
New Jersey Health Care Facilities F
5.00
07/01/2027
0.13
State of Hawaii Airports System Rev
5.00
08/01/2022
0.13
Citizens Property Insurance Corp
5.00
06/01/2022
0.13
New Hope Cultural Education Facilit
5.00
10/01/2030
0.13
California Housing Finance
4.25
01/15/2035
0.13
Palm Beach County Health Facilities
5.00
11/01/2023
0.13
New Jersey Economic Development Aut
5.00
06/15/2023
0.13
Kansas City Industrial Development
5.50
09/01/2024
0.13
Kansas City Industrial Development
5.50
09/01/2028
0.13
Tri-County Metropolitan Transportat
5.00
10/01/2027
0.13
Industrial Development Authority of
5.25
10/01/2026
0.13
School District of Philadelphia/The
5.00
09/01/2027
0.13
Florida Municipal Power Agency
5.00
10/01/2026
0.13
Martin County Health Facilities Aut
5.00
11/15/2024
0.13
Star International Academy
5.00
03/01/2033
0.13
State of Illinois
5.00
11/01/2024
0.13
Glendale Industrial Development Aut
5.00
11/15/2028
0.13
Tennessee Energy Acquisition Corp
4.00
11/01/2049
0.13
Golden State Tobacco Securitization
5.00
06/01/2021
0.13
San Francisco City & County Airport
5.00
05/01/2023
0.13
Norman Y Mineta San Jose Internatio
5.25
03/01/2026
0.13
Montgomery County Industrial Develo
5.00
11/15/2033
0.13
Alabama Special Care Facilities Fin
5.50
06/01/2030
0.13
New Hope Cultural Education Facilit
5.00
10/01/2029
0.13
State of Illinois
5.00
07/01/2022
0.13
Kalamazoo Economic Development Corp
5.00
05/15/2032
0.13
Chicago Board of Education
5.00
12/01/2030
0.13
Monongalia County Commission Specia
5.50
06/01/2037
0.13
Capital Trust Agency Inc
5.00
07/01/2032
0.13
Montgomery County Industrial Develo
5.00
11/15/2025
0.13
Arizona Industrial Development Auth
3.62
05/20/2033
0.12
City of New Orleans LA Water System
5.00
12/01/2031
0.12
Iowa Finance Authority
4.00
08/15/2022
0.12
New Orleans Aviation Board
5.00
01/01/2029
0.12
New Jersey Economic Development Aut
2.20
10/01/2039
0.12
California Municipal Finance Author
4.00
07/15/2029
0.12
Glendale Industrial Development Aut
5.00
05/15/2026
0.12
Piedmont Municipal Power Agency
5.00
01/01/2021
0.12
Kentucky Public Energy Authority
4.00
01/01/2049
0.12
State of California
1.82
12/01/2031
0.12
Harris County Cultural Education Fa
5.46
06/01/2020
0.12
State of California
5.86
05/01/2020
0.12
Public Finance Authority
4.38
06/15/2029
0.12
City of Rockville MD
3.00
11/01/2025
0.12
Tender Option Bond Trust Receipts/C
1.95
06/15/2029
0.12
Peoria Industrial Development Autho
5.25
11/15/2029
0.12
Ohio Air Quality Development Author
3.75
01/15/2028
0.12
Peoria Industrial Development Autho
5.00
11/15/2024
0.12
New Hope Cultural Education Facilit
5.00
01/01/2037
0.12
County of Cuyahoga OH
5.00
02/15/2031
0.12
New Orleans Aviation Board
5.00
01/01/2027
0.12
Metropolitan Pier & Exposition Auth
0.00
12/15/2029
0.12
Miami-Dade County Expressway Author
5.00
07/01/2028
0.12
Kentucky Municipal Power Agency
5.00
09/01/2032
0.12
Port Authority of New York & New Je
5.00
11/01/2033
0.12
Illinois Finance Authority
5.00
11/01/2035
0.12
Kentucky Municipal Power Agency
5.00
09/01/2027
0.12
Michigan Finance Authority
5.00
11/01/2029
0.12
City of Maple Grove MN
5.00
05/01/2032
0.12
Arizona Industrial Development Auth
5.75
07/15/2038
0.12
Pottsboro Higher Education Finance
5.00
08/15/2036
0.12
University of Vermont & State Agric
5.00
10/01/2036
0.12
Florida Higher Educational Faciliti
5.00
10/01/2033
0.12
Minnesota Higher Education Faciliti
5.00
05/01/2032
0.12
Michigan Strategic Fund
5.00
11/15/2034
0.12
Wisconsin Health & Educational Faci
2.55
11/01/2027
0.12
West Virginia Economic Development
6.75
02/01/2026
0.12
Public Finance Authority
5.50
12/01/2038
0.11
North Carolina Department of Transp
5.00
06/30/2026
0.11
City of Sparks NV
2.75
06/15/2028
0.11
Massachusetts Development Finance A
5.00
07/01/2031
0.11
Kentucky Economic Development Finan
5.00
05/15/2036
0.11
Texas Municipal Gas Acquisition & S
5.00
12/15/2028
0.11
City of Chicago IL
5.00
01/01/2024
0.11
Massachusetts Bay Transportation Au
5.25
07/01/2031
0.11
Raleigh Durham Airport Authority
5.00
05/01/2033
0.11
Texas Municipal Gas Acquisition & S
5.00
12/15/2032
0.11
School District of Philadelphia/The
5.00
09/01/2027
0.11
Kentucky Municipal Power Agency
5.00
09/01/2031
0.11
State of Illinois
5.00
01/01/2027
0.11
Allegheny County Industrial Develop
4.88
11/01/2024
0.11
Wyoming Municipal Power Agency Inc
5.00
01/01/2031
0.11
Chicago Board of Education
5.00
12/01/2027
0.11
Highlands County Health Facilities
5.25
04/01/2028
0.11
Washington Health Care Facilities A
5.00
08/15/2032
0.11
West Virginia Economic Development
5.38
12/01/2038
0.11
Martin County Health Facilities Aut
5.50
11/15/2032
0.11
Pennsylvania Turnpike Commission
5.00
12/01/2034
0.11
Missouri Joint Municipal Electric U
5.00
06/01/2027
0.11
Metropolitan Washington Airports Au
5.00
10/01/2032
0.11
Guam Power Authority
5.00
10/01/2022
0.11
Illinois Finance Authority
6.25
08/15/2028
0.11
Iowa Tobacco Settlement Authority
5.60
06/01/2034
0.11
Alabaster Board of Education
5.00
09/01/2025
0.11
Port of Seattle WA
5.00
06/01/2024
0.11
City of Chicago IL Wastewater Trans
5.00
01/01/2030
0.11
Louisville/Jefferson County Metropo
4.00
10/01/2039
0.11
City of Farmington NM
5.20
06/01/2040
0.10
Wisconsin Health & Educational Faci
5.00
06/01/2032
0.10
New Hope Cultural Education Facilit
6.25
01/01/2033
0.10
Capital Area Cultural Education Fac
5.50
04/01/2023
0.10
New York State Dormitory Authority
5.00
10/01/2033
0.10
University of Vermont & State Agric
5.00
10/01/2035
0.10
TSASC Inc/NY
5.00
06/01/2033
0.10
Summit Academy North
5.00
11/01/2031
0.10
Commonwealth of Govt Dev Bk
5.50
07/01/2029
0.10
Kentucky Economic Development Finan
5.00
06/01/2032
0.10
County of Hamilton OH
5.25
06/01/2023
0.10
New Jersey Health Care Facilities F
5.00
07/01/2025
0.10
Capital Area Cultural Education Fac
5.50
04/01/2025
0.10
Maryland Economic Development Corp
4.00
07/01/2024
0.10
North Carolina Medical Care Commiss
5.00
07/01/2033
0.10
County of Montgomery OH
5.00
11/15/2034
0.10
Washington Health Care Facilities A
5.00
08/15/2037
0.10
Harris County Cultural Education Fa
5.00
06/01/2028
0.10
New Hampshire Health and Education
5.00
01/01/2027
0.10
Village of Bolingbrook IL Special S
5.00
03/01/2033
0.10
Kentucky Economic Development Finan
5.00
07/01/2028
0.10
Southeast Alabama Gas Supply Distri
5.36
04/01/2049
0.10
Central Texas Turnpike System
5.00
08/15/2027
0.10
Wisconsin Health & Educational Faci
5.00
06/01/2030
0.10
Pulaski County Public Facilities Bo
5.00
12/01/2028
0.09
Lower Colorado River Authority
5.00
05/15/2030
0.09
Lower Neches Valley Authority Indus
0.70
11/01/2038
0.09
SA Energy Acquisition Public Facili
5.50
08/01/2021
0.09
City of Philadelphia PA
5.00
02/01/2033
0.09
Manatee County School District
5.00
10/01/2032
0.09
New Jersey Health Care Facilities F
5.00
07/01/2030
0.09
Guam Power Authority
5.00
10/01/2021
0.09
Massachusetts Development Finance A
5.00
10/01/2037
0.09
Northern Indiana Commuter Transport
5.00
07/01/2028
0.09
North Carolina Department of Transp
5.00
06/30/2030
0.09
California County Tobacco Securitiz
0.00
06/01/2033
0.09
Chicago Board of Education
5.00
12/01/2031
0.09
State of Ohio
5.00
12/31/2025
0.09
St Louis County Industrial Developm
5.00
09/01/2032
0.09
American Municipal Power Inc
2.25
02/15/2048
0.09
New Jersey Economic Development Aut
5.50
01/01/2026
0.09
Tobacco Settlement Financing Corp/R
5.00
06/01/2026
0.09
Kentucky Economic Development Finan
6.11
02/01/2046
0.09
County of Clark NV
5.00
08/01/2031
0.09
Kentucky Municipal Power Agency
5.00
09/01/2028
0.09
New Hope Cultural Education Facilit
5.25
01/01/2029
0.09
Macon-Bibb County Urban Development
5.75
06/15/2037
0.09
West Virginia University
5.00
10/01/2032
0.09
Selma Industrial Development Board
2.00
11/01/2033
0.09
Columbus County Industrial Faciliti
2.00
11/01/2033
0.09
Illinois Sports Facilities Authorit
5.00
06/15/2030
0.09
Michigan Strategic Fund
5.00
07/01/2031
0.09
Metropolitan Transportation Authori
5.00
11/15/2024
0.09
City of Wichita KS
5.25
12/01/2036
0.09
Washington State Housing Finance Co
5.00
07/01/2036
0.09
North Carolina Department of Transp
5.00
06/30/2029
0.09
City of New Orleans LA Water System
5.00
12/01/2026
0.09
Build NYC Resource Corp
5.25
12/31/2033
0.09
Shelby County Health Educational &
5.00
05/01/2031
0.09
Illinois Finance Authority
5.00
09/01/2028
0.09
Tennessee Energy Acquisition Corp
5.00
02/01/2023
0.09
New Jersey Health Care Facilities F
5.00
07/01/2030
0.09
North Carolina Turnpike Authority
5.00
01/01/2031
0.09
Washington State Housing Finance Co
5.00
01/01/2039
0.09
Iowa Finance Authority
3.12
12/01/2022
0.09
Clifton Higher Education Finance Co
6.00
08/15/2033
0.09
Dulles Town Center Community Develo
5.00
03/01/2021
0.09
State of Connecticut
5.00
04/15/2035
0.09
Municipal Electric Authority of Geo
5.00
01/01/2033
0.09
Denver Health & Hospital Authority
4.00
12/01/2038
0.09
City of Lenexa KS
5.00
05/15/2031
0.09
New Hope Cultural Education Facilit
5.50
01/01/2035
0.09
Metropolitan Pier & Exposition Auth
5.70
06/15/2023
0.09
City of New Orleans LA Water System
5.00
12/01/2034
0.08
City of Superior WI
5.38
11/01/2021
0.08
State of Hawaii Airports System Rev
5.00
08/01/2023
0.08
Washington State Housing Finance Co
5.00
07/01/2031
0.08
Monroe County Industrial Developmen
4.00
01/01/2030
0.08
Health & Educational Facilities Aut
5.00
02/01/2033
0.08
County of Clark NV
5.00
08/01/2029
0.08
Oakland Unified School District/Ala
5.00
08/01/2029
0.08
Industrial Development Authority of
5.38
06/15/2035
0.08
City of New Orleans LA Water System
5.00
12/01/2035
0.08
County of Muskingum OH
5.00
02/15/2033
0.08
North Carolina Department of Transp
5.00
06/30/2027
0.08
Gulf Coast Authority
5.00
10/01/2021
0.08
County of New Hanover NC
5.00
10/01/2027
0.08
City of Wichita KS
5.00
05/15/2029
0.08
La Paz County Industrial Developmen
5.00
02/15/2038
0.08
California Municipal Finance Author
5.00
01/01/2028
0.08
Florida Development Finance Corp 14
6.00
06/15/2035
0.08
Ohio Higher Educational Facility Co
0.85
01/01/2043
0.08
North Carolina Medical Care Commiss
5.00
07/01/2031
0.08
American Municipal Power Inc
5.00
02/15/2021
0.08
St Tammany Parish Finance Authority
5.25
11/15/2029
0.08
State of Illinois
5.00
08/01/2022
0.08
City of New York NY
5.00
10/01/2032
0.08
North Texas Tollway Authority
5.00
01/01/2029
0.08
City of Lenexa KS
5.00
05/15/2029
0.08
St Tammany Parish Finance Authority
5.00
11/15/2024
0.08
Cumberland County Municipal Authori
5.25
01/01/2027
0.08
Connecticut State Health & Educatio
5.00
07/01/2033
0.08
Kansas Municipal Energy Agency
5.00
07/01/2028
0.08
Iowa Finance Authority
4.00
08/15/2023
0.08
Mississippi Hospital Equipment & Fa
5.00
01/01/2030
0.08
Oneida County Local Development Cor
5.00
12/01/2031
0.08
School District of Philadelphia/The
5.00
09/01/2031
0.08
Syracuse Industrial Development Age
5.00
01/01/2032
0.08
Illinois Sports Facilities Authorit
5.00
06/15/2029
0.08
Metropolitan Government Nashville &
5.00
10/01/2035
0.08
City of St Louis Park MN
6.00
07/01/2053
0.08
Mississippi Hospital Equipment & Fa
5.00
01/01/2029
0.08
California Public Finance Authority
5.00
10/15/2031
0.08
New York State Thruway Authority
5.00
01/01/2031
0.08
Santa Margarita Water District
5.12
09/01/2027
0.08
Manatee County School District
5.00
10/01/2029
0.08
Raleigh Durham Airport Authority
5.00
05/01/2032
0.08
City of New Orleans LA Sewerage Ser
5.00
06/01/2033
0.08
New Hope Cultural Education Facilit
5.00
01/01/2029
0.07
State of Ohio
5.00
01/15/2034
0.07
Energy Northwest
5.00
07/01/2028
0.07
Chicago Board of Education
5.00
12/01/2030
0.07
Kentucky Municipal Power Agency
5.00
09/01/2033
0.07
South Carolina Jobs-Economic Develo
5.00
05/01/2028
0.07
City of Centerville OH
5.25
11/01/2037
0.07
California Statewide Communities De
5.00
11/01/2032
0.07
City of Charlotte NC Airport Specia
5.00
07/01/2035
0.07
Tobacco Securitization Authority of
5.00
06/01/2035
0.07
Capital Trust Agency Inc
5.00
12/15/2040
0.07
Tobacco Securitization Authority of
5.00
06/01/2036
0.07
Kentucky Municipal Power Agency
5.00
09/01/2026
0.07
New Jersey Health Care Facilities F
5.00
07/01/2031
0.07
State of California
4.00
10/01/2034
0.07
Tobacco Securitization Authority of
5.00
06/01/2037
0.07
Austin Convention Enterprises Inc
5.00
01/01/2033
0.07
Rancho Water District Financing Aut
5.00
08/01/2032
0.07
Health & Educational Facilities Aut
5.00
02/01/2029
0.07
Kentucky State Property & Building
5.00
08/01/2029
0.07
Tobacco Securitization Authority of
5.00
06/01/2038
0.07
County of New Hanover NC
5.00
10/01/2034
0.07
Oakland Unified School District/Ala
5.00
08/01/2028
0.07
Tender Option Bond Trust Receipts/C
2.17
12/01/2024
0.07
North Carolina Medical Care Commiss
5.00
07/01/2032
0.07
City of New Orleans LA Sewerage Ser
5.00
06/01/2034
0.07
Philadelphia Gas Works Co
5.00
08/01/2031
0.07
City of New Orleans LA Water System
5.00
12/01/2032
0.07
Tobacco Settlement Financing Corp/R
5.00
06/01/2028
0.07
Illinois Finance Authority
5.00
09/01/2026
0.07
Philadelphia Gas Works Co
5.00
08/01/2032
0.07
California Public Finance Authority
5.00
10/15/2033
0.07
Sales Tax Securitization Corp
5.00
01/01/2029
0.07
City of Atlantic Beach FL
5.00
11/15/2038
0.07
Sales Tax Securitization Corp
5.00
01/01/2030
0.07
City of Wichita KS
5.00
05/15/2033
0.07
West Contra Costa Unified School Di
6.00
08/01/2023
0.07
Yuma Industrial Development Authori
5.00
08/01/2025
0.07
Metropolitan Government Nashville &
5.00
07/01/2031
0.07
Kansas City Industrial Development
5.00
03/01/2035
0.07
New York State Dormitory Authority
5.00
12/01/2034
0.07
Illinois Finance Authority
5.62
05/15/2020
0.07
Chicago O'Hare International Airpor
5.00
01/01/2031
0.07
Massachusetts Development Finance A
5.00
07/01/2034
0.07
Chicago O'Hare International Airpor
5.00
01/01/2032
0.07
Corona-Norco Unified School Distric
5.00
09/01/2023
0.07
City of Los Angeles Department of A
5.00
05/15/2031
0.07
Grand Parkway Transportation Corp
4.00
10/01/2037
0.07
Decatur Hospital Authority
5.25
09/01/2029
0.07
Denver Health & Hospital Authority
4.00
12/01/2037
0.07
City of Chicago IL 144A
7.00
01/15/2029
0.07
Dulles Town Center Community Develo
5.00
03/01/2022
0.07
California Statewide Communities De
5.25
12/01/2038
0.07
City of Baltimore MD
5.00
09/01/2033
0.07
New Hope Cultural Education Facilit
5.00
01/01/2027
0.07
North Carolina Medical Care Commiss
4.25
03/01/2024
0.07
Monroe County Industrial Developmen
4.00
07/01/2036
0.07
TSASC Inc/NY
5.00
06/01/2034
0.07
Harris County Cultural Education Fa
5.00
01/01/2033
0.07
Travis County Cultural Education Fa
5.00
08/15/2027
0.07
State of Hawaii Department of Budge
5.00
11/15/2027
0.07
State of Ohio
5.00
01/15/2035
0.07
Chicago Midway International Airpor
5.50
01/01/2027
0.07
Rhode Island Health & Educational B
5.00
09/15/2022
0.07
Chicago Midway International Airpor
5.00
01/01/2025
0.07
Industrial Development Authority of
5.00
07/01/2036
0.07
Orlando-Orange County Expressway Au
5.00
07/01/2023
0.07
City of Carson City NV
5.00
09/01/2027
0.07
Murrieta Financing Authority
5.00
09/01/2023
0.07
Wisconsin Health & Educational Faci
5.00
06/01/2026
0.07
Plaza Metropolitan District No 1 14
5.00
12/01/2021
0.07
Chicago Transit Authority
5.25
12/01/2027
0.07
Santa Margarita Water District
5.00
09/01/2026
0.07
Montgomery County Industrial Develo
5.00
11/15/2029
0.07
Kansas City Industrial Development
5.50
09/01/2023
0.07
Louisiana Energy & Power Authority
5.00
01/01/2022
0.07
Austin Convention Enterprises Inc 1
5.00
01/01/2032
0.07
Collier County Industrial Developme
7.25
05/15/2026
0.07
Commonwealth of Govt Dev Bk
3.48
07/01/2020
0.07
California Municipal Finance Author
5.00
06/01/2036
0.06
Arlington Higher Education Finance
6.62
03/01/2029
0.06
New Jersey Economic Development Aut
5.00
01/01/2028
0.06
Florida Ports Financing Commission
5.00
10/01/2027
0.06
Chelan County Public Utility Distri
5.50
07/01/2025
0.06
Tobacco Settlement Financing Corp/R
2.25
06/01/2041
0.06
State of Hawaii Airports System Rev
5.00
08/01/2021
0.06
Health & Educational Facilities Aut
5.00
02/01/2032
0.06
Industrial Development Authority of
5.75
07/01/2024
0.06
Build NYC Resource Corp 144A
4.50
01/01/2025
0.06
Connecticut State Development Autho
5.50
04/01/2021
0.06
City of Houston TX Airport System R
5.00
07/01/2025
0.06
Maryland Health & Higher Educationa
5.50
01/01/2022
0.06
City of San Buenaventura CA
6.25
12/01/2020
0.06
Chicago Board of Education
5.00
12/01/2025
0.06
Public Finance Authority
5.00
04/01/2025
0.06
Woodbury Housing & Redevelopment Au
5.00
12/01/2029
0.06
New York Transportation Development
4.00
07/01/2041
0.06
Public Finance Authority 144A
5.00
06/01/2025
0.06
New Jersey Health Care Facilities F
5.25
07/01/2020
0.06
New Mexico Hospital Equipment Loan
4.00
07/01/2022
0.06
Utah Charter School Finance Authori
6.38
07/15/2040
0.06
City of Fresno CA Water System Reve
5.50
06/01/2022
0.06
California Enterprise Development A
5.00
07/01/2040
0.06
Citizens Property Insurance Corp
5.00
06/01/2020
0.06
Washington County Industrial Develo
5.00
11/01/2025
0.06
Harris County Cultural Education Fa
4.00
01/01/2023
0.06
South Carolina Jobs-Economic Develo
5.00
05/01/2023
0.06
Franklin County Industrial Developm
5.00
12/01/2029
0.06
Franklin County Industrial Developm
5.00
12/01/2031
0.06
Arizona Industrial Development Auth
5.00
07/01/2039
0.06
Tobacco Settlement Financing Corp/R
5.00
06/01/2027
0.06
County of Howard MD
4.12
02/15/2034
0.06
Newark Higher Education Finance Cor
4.62
08/15/2025
0.06
Wisconsin Health & Educational Faci
2.25
11/01/2026
0.06
New York Transportation Development
5.00
01/01/2036
0.06
County of Franklin OH
5.25
07/01/2033
0.06
Reedy Creek Improvement District Ut
5.00
10/01/2021
0.06
Florida Higher Educational Faciliti
5.00
10/01/2032
0.06
Mississippi Hospital Equipment & Fa
5.00
10/01/2034
0.06
City of Charlotte NC Airport Specia
5.00
07/01/2034
0.06
California School Finance Authority
5.25
07/01/2023
0.05
Tender Option Bond Trust Receipts/C
1.95
06/15/2030
0.05
Reedy Creek Improvement District Ut
5.00
10/01/2022
0.05
Parish of St John the Baptist LA
2.10
06/01/2037
0.05
Corona-Norco Unified School Distric
5.00
09/01/2021
0.05
Regional Transportation District
5.00
01/15/2022
0.05
City of Valparaiso IN
5.88
01/01/2024
0.05
New Jersey Economic Development Aut
5.00
07/01/2022
0.05
Kane County School District No 131
4.00
12/01/2036
0.05
North Texas Tollway Authority
4.00
01/01/2034
0.05
Verrado Community Facilities Distri
5.00
07/15/2023
0.05
Metropolitan Transportation Authori
0.00
11/15/2029
0.05
Iowa Finance Authority
2.88
05/15/2049
0.05
Mississippi Hospital Equipment & Fa
5.00
10/01/2033
0.05
City & County of Denver CO Airport
5.00
11/15/2022
0.05
Prairie Center Metropolitan Distric
4.12
12/15/2027
0.05
Mississippi Hospital Equipment & Fa
5.00
10/01/2036
0.05
San Francisco City & County Redevel
5.00
08/01/2027
0.05
Village of Manhattan IL
4.25
03/01/2024
0.05
Texas Transportation Commission
0.00
08/01/2034
0.05
Detroit Downtown Development Author
5.00
07/01/2030
0.05
Washington State Housing Finance Co
5.00
07/01/2038
0.05
City of Irvine CA
5.00
09/02/2022
0.05
San Diego County Regional Airport A
5.00
07/01/2023
0.05
Colorado Health Facilities Authorit
5.50
12/01/2030
0.05
County of Hamilton OH
5.00
01/01/2032
0.05
Washington State Housing Finance Co
5.00
01/01/2034
0.05
Missouri Joint Municipal Electric U
5.00
12/01/2027
0.05
Lincoln County Hospital Authority N
4.00
11/01/2022
0.05
Mississippi Hospital Equipment & Fa
5.00
10/01/2035
0.05
Bristol Industrial Development Boar
4.25
06/01/2021
0.05
State of Ohio
5.00
01/15/2033
0.05
City & County of Denver CO
0.00
08/01/2031
0.04
Franklin County Industrial Developm
5.00
12/01/2033
0.04
Maryland Economic Development Corp
5.12
06/01/2020
0.04
Arkansas River Power Authority
5.88
10/01/2021
0.04
Connecticut State Health & Educatio
5.00
07/01/2033
0.04
Lehigh County General Purpose Autho
4.25
07/01/2020
0.04
Verrado Community Facilities Distri
5.00
07/15/2020
0.04
County of Burleigh ND
4.38
04/15/2026
0.04
UAB Medicine Finance Authority
5.00
09/01/2031
0.04
Dulles Town Center Community Develo
4.25
03/01/2026
0.04
Port of Seattle WA
5.00
06/01/2021
0.04
Summit Academy North
4.00
11/01/2021
0.04
Cleveland-Cuyahoga County Port Auth
5.75
01/01/2024
0.04
Montgomery County Higher Education
5.00
09/01/2031
0.04
Texas Transportation Commission
0.00
08/01/2035
0.04
New Hope Cultural Education Facilit
5.00
04/01/2029
0.04
Salem Hospital Facility Authority
5.00
05/15/2022
0.04
Shelby County Health Educational &
5.00
12/01/2029
0.04
Connecticut State Health & Educatio
5.00
07/01/2031
0.04
Cumberland County Municipal Authori
5.00
01/01/2022
0.04
West Virginia Economic Development
8.75
02/01/2036
0.04
Massachusetts Transportation Trust
5.00
01/01/2029
0.04
City of Santa Fe NM
5.00
05/15/2034
0.04
County of Osceola FL Transportation
5.00
10/01/2035
0.04
New York State Thruway Authority
5.00
01/01/2030
0.04
Woodbury Housing & Redevelopment Au
3.15
12/01/2020
0.04
City of Rancho Cordova CA
5.00
09/01/2022
0.04
South Dakota Health & Educational F
5.00
09/01/2021
0.04
City & County of Denver CO
0.00
08/01/2030
0.04
Arizona Industrial Development Auth
5.00
07/01/2037
0.04
Illinois Development Finance Author
8.00
06/01/2032
0.04
City of Maple Grove MN
5.00
05/01/2031
0.04
City of Atlantic Beach FL
5.00
11/15/2023
0.04
City of New Orleans LA Sewerage Ser
5.00
06/01/2030
0.04
City of New Orleans LA Water System
5.00
12/01/2030
0.04
City of New Orleans LA Sewerage Ser
5.00
06/01/2035
0.04
Verrado Community Facilities Distri
5.00
07/15/2022
0.04
Washington Health Care Facilities A
5.00
11/15/2027
0.04
Village of Bartlett IL Tax Incremen
5.60
01/01/2023
0.03
City of Ashland KY
5.00
02/01/2031
0.03
City of Irvine CA
5.00
09/02/2023
0.03
Shelby County Health Educational &
5.00
09/01/2037
0.03
North Hudson Sewerage Authority/NJ
5.00
06/01/2024
0.03
Colorado Health Facilities Authorit
5.00
12/01/2025
0.03
Railsplitter Tobacco Settlement Aut
5.38
06/01/2021
0.03
City of Ashland KY
5.00
02/01/2032
0.03
Fairfax County Economic Development
4.00
12/01/2022
0.03
Lincoln County Hospital Authority N
5.00
11/01/2023
0.03
Clifton Higher Education Finance Co
4.88
08/15/2027
0.03
Texas Municipal Gas Acquisition & S
5.00
12/15/2022
0.03
Kentucky Economic Development Finan
5.00
05/15/2021
0.03
Commonwealth of Pennsylvania
5.00
07/01/2031
0.03
San Francisco City & County Redevel
6.62
08/01/2027
0.03
Metropolitan Government Nashville &
5.00
07/01/2022
0.03
Plaza Metropolitan District No 1 14
5.00
12/01/2022
0.03
Lower Colorado River Authority
5.00
05/15/2031
0.03
South Dakota Health & Educational F
5.00
09/01/2022
0.03
Texas Transportation Commission
0.00
08/01/2036
0.03
City of Chicago IL
7.12
05/01/2021
0.03
City of Santa Fe NM
5.00
05/15/2039
0.03
Woodbury Housing & Redevelopment Au
4.00
12/01/2022
0.03
Verrado Community Facilities Distri
5.00
07/15/2021
0.03
City of Rancho Cordova CA
5.00
09/01/2023
0.03
Delaware River Joint Toll Bridge Co
5.00
07/01/2031
0.03
New Jersey Economic Development Aut
5.00
07/01/2032
0.03
Commonwealth of Pennsylvania
5.00
07/01/2030
0.03
City of Irvine CA
5.00
09/02/2020
0.03
City of Ashland KY
5.00
02/01/2030
0.03
City of Atlantic Beach FL
5.00
11/15/2021
0.03
New Orleans Aviation Board
5.00
10/01/2030
0.03
County of Osceola FL Transportation
5.00
10/01/2033
0.03
New Jersey Economic Development Aut
5.00
07/01/2021
0.03
San Francisco City & County Redevel
5.00
08/01/2027
0.03
Brookhaven Development Authority
5.00
07/01/2031
0.03
Capital Trust Agency Inc
4.50
07/01/2038
0.02
City of Irvine CA
5.00
09/02/2021
0.02
City of Atlantic Beach FL
5.00
11/15/2022
0.02
County of Osceola FL Transportation
5.00
10/01/2034
0.02
California School Finance Authority
4.12
07/01/2024
0.02
Commonwealth of Pennsylvania
5.00
07/01/2029
0.02
Verrado Community Facilities Distri
5.00
07/15/2023
0.02
County of Clark NV
5.00
08/01/2032
0.02
Illinois Finance Authority
5.00
02/01/2024
0.02
Massachusetts Water Resources Autho
5.25
08/01/2025
0.02
Maryland Health & Higher Educationa
6.00
07/01/2023
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2032
0.02
Connecticut State Health & Educatio
5.00
07/01/2030
0.02
St Louis County Industrial Developm
4.50
09/01/2023
0.02
Vauxmont Metropolitan District
5.00
12/01/2034
0.02
Industrial Development Authority of
6.00
05/01/2024
0.02
Turlock Irrigation District
5.00
01/01/2031
0.02
Lake County Community Consolidated
0.00
12/01/2021
0.02
Public Finance Authority
5.00
04/01/2022
0.02
Hopkins County Hospital District
5.50
02/15/2023
0.02
Vauxmont Metropolitan District
5.00
12/01/2033
0.02
Vauxmont Metropolitan District
5.00
12/01/2032
0.02
Woodbury Housing & Redevelopment Au
4.00
12/01/2023
0.02
Decatur Hospital Authority
5.00
09/01/2024
0.02
California Municipal Finance Author
5.00
01/01/2028
0.02
Vauxmont Metropolitan District
5.00
12/01/2031
0.02
Mesquite Health Facilities Developm
5.00
02/15/2024
0.02
Houston Higher Education Finance Co
5.88
05/15/2021
0.02
Housing & Redevelopment Authority o
5.12
10/01/2023
0.02
Charyl Stockwell Academy
4.88
10/01/2023
0.02
City of Chicago IL
7.13
03/15/2022
0.02
Travis County Cultural Education Fa
4.62
08/15/2022
0.02
Arlington Higher Education Finance
5.88
03/01/2024
0.02
Woodbury Housing & Redevelopment Au
3.60
12/01/2021
0.01
Maryland Health & Higher Educationa
6.00
07/01/2025
0.01
Vauxmont Metropolitan District
5.00
12/15/2032
0.01
Houston Higher Education Finance Co
4.00
02/15/2022
0.01
Woodbury Housing & Redevelopment Au
4.00
12/01/2024
0.01
Tennessee Energy Acquisition Corp
5.00
02/01/2027
0.01
Decatur Hospital Authority
5.00
09/01/2023
0.01
Decatur Hospital Authority
5.00
09/01/2022
0.01
New Hope Cultural Education Facilit
3.25
11/15/2022
0.01
Vauxmont Metropolitan District
5.00
12/15/2031
0.01
County of Clark NV
5.00
08/01/2026
0.01
State Public School Building Author
5.00
06/01/2031
0.01
County of Montgomery OH
6.00
04/01/2020
0.01
West Virginia Hospital Finance Auth
6.00
10/01/2020
0.01
Vauxmont Metropolitan District
5.00
12/01/2035
0.01
Public Finance Authority
4.62
06/01/2036
0.01
Cape Girardeau County Industrial De
5.00
03/01/2029
0.01
Alabama Special Care Facilities Fin
5.25
06/01/2025
0.01
State of Maryland Department of Tra
2.25
10/01/2025
0.01
North Hudson Sewerage Authority/NJ
5.00
06/01/2024
0.01
Tarrant County Cultural Education F
4.12
11/15/2038
0.00
Illinois Finance Authority
2.00
05/15/2055
0.00
Payne County Economic Development A
4.75
11/01/2023
0.00
as of 03/31/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 2.15 | |
City of New York NY | 0.75 | 03/01/2040 | 0.72 |
Michigan Finance Authority | 5.00 | 07/01/2026 | 0.64 |
Harris County Cultural Education Fa | 0.75 | 12/01/2027 | 0.63 |
New York Transportation Development | 5.00 | 01/01/2026 | 0.62 |
Buckeye Tobacco Settlement Financin | 4.00 | 06/01/2037 | 0.56 |
New York State Dormitory Authority | 4.00 | 02/15/2036 | 0.56 |
Metropolitan Atlanta Rapid Transit | 5.00 | 07/01/2032 | 0.52 |
City of New York NY | 0.85 | 06/01/2044 | 0.52 |
California Housing Finance | 4.00 | 03/20/2033 | 0.46 |
Ohio Air Quality Development Author | 2.60 | 06/01/2041 | 0.44 |
California Pollution Control Financ | 5.00 | 07/01/2027 | 0.44 |
Salt River Project Agricultural Imp | 5.00 | 01/01/2034 | 0.41 |
Commonwealth Financing Authority | 5.00 | 06/01/2030 | 0.41 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2029 | 0.41 |
Pennsylvania Economic Development F | 5.00 | 12/31/2027 | 0.41 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2032 | 0.40 |
Commonwealth of Pennsylvania | 5.00 | 01/01/2026 | 0.40 |
New York Transportation Development | 5.00 | 01/01/2034 | 0.40 |
New York City Transitional Finance | 5.00 | 07/15/2034 | 0.38 |
City of New York NY | 5.00 | 08/01/2027 | 0.37 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2031 | 0.37 |
University of Connecticut | 5.00 | 01/15/2030 | 0.37 |
North Broward Hospital District | 5.00 | 01/01/2034 | 0.37 |
Public Power Generation Agency | 5.00 | 01/01/2034 | 0.37 |
Lower Alabama Gas District/The | 5.00 | 09/01/2034 | 0.37 |
Illinois Finance Authority | 5.25 | 08/15/2030 | 0.36 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2028 | 0.36 |
Michigan State Building Authority | 5.00 | 04/15/2031 | 0.36 |
State of California | 5.00 | 03/01/2030 | 0.36 |
New York City Transitional Finance | 4.00 | 11/01/2036 | 0.35 |
New Jersey Economic Development Aut | 5.00 | 07/01/2028 | 0.35 |
Michigan Finance Authority | 5.00 | 07/01/2029 | 0.35 |
Tender Option Bond Trust Receipts/C | 4.92 | 01/01/2024 | 0.35 |
County of Warren MS | 5.38 | 12/01/2035 | 0.35 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2030 | 0.34 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2028 | 0.34 |
Michigan Finance Authority | 4.50 | 10/01/2029 | 0.34 |
Colorado Health Facilities Authorit | 5.00 | 08/01/2032 | 0.34 |
California Municipal Finance Author | 5.00 | 05/15/2035 | 0.34 |
Triborough Bridge & Tunnel Authorit | 1.76 | 01/01/2032 | 0.33 |
North Texas Tollway Authority | 6.20 | 01/01/2042 | 0.33 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2021 | 0.33 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2032 | 0.33 |
Central Plains Energy Project | 5.25 | 09/01/2037 | 0.33 |
Clifton Higher Education Finance Co | 5.75 | 08/15/2033 | 0.33 |
Central Plains Energy Project | 5.00 | 09/01/2032 | 0.33 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2035 | 0.32 |
Central Texas Turnpike System | 5.00 | 08/15/2033 | 0.32 |
State of Illinois | 5.25 | 05/01/2023 | 0.32 |
City of Chicago IL | 5.38 | 01/01/2029 | 0.32 |
New York State Dormitory Authority | 5.00 | 02/15/2033 | 0.32 |
Tender Option Bond Trust Receipts/C | 11.43 | 09/15/2028 | 0.32 |
Special Care Facilities Financing A | 5.00 | 12/01/2031 | 0.31 |
Illinois Finance Authority | 5.00 | 11/15/2034 | 0.31 |
Metropolitan Pier & Exposition Auth | 5.00 | 12/15/2022 | 0.31 |
Los Angeles Unified School District | 5.25 | 07/01/2034 | 0.31 |
Virginia Small Business Financing A | 5.00 | 07/01/2034 | 0.31 |
Pennsylvania Turnpike Commission | 5.69 | 12/01/2021 | 0.31 |
Tobacco Settlement Financing Corp/L | 5.50 | 05/15/2030 | 0.31 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2031 | 0.31 |
City of Houston TX Airport System R | 5.00 | 07/15/2020 | 0.31 |
Harris County Cultural Education Fa | 1.50 | 10/01/2045 | 0.31 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.31 |
Triborough Bridge & Tunnel Authorit | 0.51 | 11/15/2038 | 0.31 |
Tulsa Airports Improvement Trust | 5.00 | 06/01/2035 | 0.31 |
County of Greenwood SC | 5.00 | 10/01/2026 | 0.30 |
Southeast Alabama Gas Supply Distri | 1.96 | 04/01/2049 | 0.30 |
Maryland Health & Higher Educationa | 6.00 | 01/01/2026 | 0.30 |
Greater Orlando Aviation Authority | 5.00 | 10/01/2031 | 0.30 |
Salem County Pollution Control Fina | 5.00 | 12/01/2023 | 0.29 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2027 | 0.29 |
Golden State Tobacco Securitization | 5.00 | 06/01/2030 | 0.29 |
Golden State Tobacco Securitization | 5.00 | 06/01/2027 | 0.29 |
Long Island Power Authority | 5.00 | 09/01/2034 | 0.28 |
County of Cuyahoga OH | 5.00 | 02/15/2032 | 0.27 |
Montgomery County Industrial Develo | 2.70 | 10/01/2034 | 0.27 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.27 |
City of Temple TX | 5.00 | 08/01/2038 | 0.27 |
Public Finance Authority | 5.20 | 12/01/2037 | 0.27 |
Port of Seattle WA | 5.00 | 10/01/2028 | 0.26 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.26 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2030 | 0.26 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2033 | 0.26 |
Twin Rivers Unified School District | 3.20 | 06/01/2041 | 0.26 |
Frisco Independent School District | 5.00 | 08/15/2036 | 0.26 |
County of Hamilton OH Sales Tax Rev | 5.00 | 12/01/2027 | 0.26 |
State of Connecticut | 5.00 | 04/15/2034 | 0.26 |
Montgomery County Higher Education | 5.00 | 09/01/2030 | 0.26 |
Commonwealth of Massachusetts | 5.50 | 01/01/2034 | 0.26 |
Cincinnati City School District | 5.25 | 12/01/2031 | 0.26 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2023 | 0.26 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2031 | 0.25 |
State of Alabama Docks Department | 5.00 | 10/01/2033 | 0.25 |
Public Finance Authority | 6.25 | 08/01/2027 | 0.25 |
Hospitals & Higher Education Facili | 5.00 | 07/01/2027 | 0.25 |
Fairfax County Economic Development | 5.00 | 08/01/2029 | 0.25 |
Salt Lake City Corp Airport Revenue | 5.00 | 07/01/2034 | 0.25 |
Centerra Metropolitan District No 1 | 5.00 | 12/01/2029 | 0.25 |
State of California | 1.76 | 12/01/2028 | 0.25 |
City of Springfield IL Electric Rev | 5.00 | 03/01/2033 | 0.25 |
New Jersey Economic Development Aut | 5.00 | 06/15/2031 | 0.24 |
Jefferson Sales Tax District | 5.00 | 12/01/2031 | 0.24 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2033 | 0.24 |
Central Plains Energy Project | 5.00 | 03/01/2050 | 0.24 |
Industrial Pollution Control Financ | 5.00 | 12/01/2024 | 0.24 |
Dallas/Fort Worth International Air | 5.25 | 11/01/2033 | 0.24 |
Massachusetts Transportation Trust | 5.00 | 01/01/2033 | 0.24 |
New York State Thruway Authority | 5.00 | 01/01/2030 | 0.24 |
Port Authority of New York & New Je | 5.00 | 11/01/2030 | 0.24 |
Arizona Health Facilities Authority | 5.00 | 12/01/2032 | 0.23 |
State of North Carolina | 5.00 | 03/01/2032 | 0.23 |
Great Lakes Water Authority Sewage | 5.00 | 07/01/2029 | 0.23 |
State of Maryland Department of Tra | 5.00 | 09/01/2028 | 0.23 |
Port of Portland OR Airport Revenue | 5.00 | 07/01/2035 | 0.23 |
New York State Dormitory Authority | 5.00 | 03/15/2037 | 0.23 |
County of Gallia OH | 8.00 | 07/01/2042 | 0.23 |
Manatee County School District | 5.00 | 10/01/2031 | 0.23 |
City of Los Angeles Department of A | 5.00 | 05/15/2031 | 0.23 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2032 | 0.22 |
South Carolina Jobs-Economic Develo | 5.25 | 08/01/2026 | 0.22 |
Iowa Finance Authority | 5.29 | 02/15/2035 | 0.22 |
Lancaster Redevelopment Agency Succ | 4.00 | 08/01/2039 | 0.22 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2033 | 0.22 |
State of Connecticut | 5.00 | 06/15/2027 | 0.22 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2033 | 0.22 |
Port Authority of New York & New Je | 5.00 | 10/15/2035 | 0.22 |
Wisconsin Health & Educational Faci | 5.00 | 08/01/2032 | 0.22 |
University of Illinois | 5.00 | 04/01/2026 | 0.22 |
Metropolitan Water Reclamation Dist | 5.25 | 12/01/2035 | 0.22 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2028 | 0.22 |
Metropolitan Transportation Authori | 5.16 | 11/15/2044 | 0.22 |
Regional Transportation Authority | 6.00 | 07/01/2027 | 0.21 |
Washington Health Care Facilities A | 6.11 | 01/01/2035 | 0.21 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.21 |
Alabama Federal Aid Highway Finance | 5.00 | 09/01/2030 | 0.21 |
Michigan Finance Authority | 1.16 | 12/01/2039 | 0.21 |
University of Connecticut | 5.00 | 03/15/2032 | 0.21 |
Sales Tax Securitization Corp | 5.00 | 01/01/2031 | 0.21 |
Tennessee Energy Acquisition Corp | 5.00 | 02/01/2024 | 0.21 |
Texas Private Activity Bond Surface | 5.00 | 12/31/2032 | 0.21 |
Philadelphia Authority for Industri | 5.00 | 09/01/2035 | 0.21 |
Tobacco Settlement Authority | 5.00 | 06/01/2022 | 0.21 |
Public Finance Authority | 6.25 | 01/01/2038 | 0.21 |
San Luis Obispo County Financing Au | 5.50 | 08/01/2026 | 0.21 |
California Statewide Communities De | 5.25 | 12/01/2029 | 0.21 |
Michigan Finance Authority | 5.00 | 07/01/2035 | 0.20 |
New York Liberty Development Corp | 5.25 | 10/01/2035 | 0.20 |
Metropolitan Water Reclamation Dist | 8.00 | 12/01/2027 | 0.20 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2034 | 0.20 |
American Municipal Power Inc | 4.00 | 02/15/2035 | 0.20 |
Cape Girardeau County Industrial De | 5.00 | 03/01/2036 | 0.20 |
Chicago Midway International Airpor | 5.00 | 01/01/2023 | 0.20 |
New Jersey Economic Development Aut | 5.00 | 06/15/2025 | 0.20 |
New York City Transitional Finance | 4.00 | 11/01/2038 | 0.20 |
Tulsa Airports Improvement Trust | 5.50 | 12/01/2035 | 0.20 |
City of Chicago IL | 5.50 | 01/01/2035 | 0.20 |
Industrial Development Authority of | 5.00 | 06/01/2027 | 0.20 |
Clifton Higher Education Finance Co | 5.12 | 08/15/2030 | 0.19 |
Industrial Development Authority of | 4.75 | 06/15/2037 | 0.19 |
Railsplitter Tobacco Settlement Aut | 5.25 | 06/01/2021 | 0.19 |
Kentucky Economic Development Finan | 5.00 | 07/01/2030 | 0.19 |
Iowa Finance Authority | 5.25 | 12/01/2050 | 0.19 |
Tender Option Bond Trust Receipts/C | 10.73 | 07/01/2031 | 0.19 |
Comanche County Hospital Authority | 5.00 | 07/01/2023 | 0.19 |
Maricopa County Pollution Control C | 5.00 | 06/01/2035 | 0.19 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2035 | 0.18 |
Town of Hamden CT | 5.00 | 01/01/2030 | 0.18 |
Miami-Dade County Industrial Develo | 5.51 | 11/01/2048 | 0.18 |
Charlotte-Mecklenburg Hospital Auth | 5.16 | 01/15/2048 | 0.18 |
City of Wichita KS | 5.00 | 05/15/2034 | 0.18 |
City & County of Denver CO | 5.00 | 10/01/2032 | 0.18 |
Colorado Health Facilities Authorit | 5.00 | 01/01/2034 | 0.18 |
City of Cleveland OH Airport System | 5.00 | 01/01/2027 | 0.18 |
Metropolitan Transportation Authori | 1.61 | 11/01/2030 | 0.18 |
New York State Dormitory Authority | 5.00 | 08/01/2030 | 0.18 |
Public Finance Authority 144A | 4.12 | 12/01/2024 | 0.18 |
Energy Northwest | 5.00 | 07/01/2038 | 0.18 |
Louisville/Jefferson County Metropo | 5.00 | 10/01/2033 | 0.18 |
Northampton County Industrial Devel | 5.00 | 07/01/2027 | 0.18 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.18 |
Michigan Tobacco Settlement Finance | 6.00 | 06/01/2048 | 0.18 |
Pennsylvania Economic Development F | 5.00 | 12/31/2034 | 0.18 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2029 | 0.18 |
Madison & Jersey Counties Unit Scho | 0.00 | 12/01/2020 | 0.18 |
Alachua County Health Facilities Au | 5.00 | 12/01/2033 | 0.18 |
Gulf Coast Authority | 5.00 | 10/01/2023 | 0.17 |
Arkansas River Power Authority | 5.00 | 10/01/2032 | 0.17 |
State of Washington | 5.00 | 06/01/2033 | 0.17 |
School District of Philadelphia/The | 5.00 | 06/01/2025 | 0.17 |
Texas Municipal Gas Acquisition & S | 6.25 | 12/15/2026 | 0.17 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2029 | 0.17 |
Maryland Economic Development Corp | 5.00 | 03/31/2036 | 0.17 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2032 | 0.17 |
Montgomery County Higher Education | 5.43 | 09/01/2051 | 0.17 |
Kentucky Economic Development Finan | 5.50 | 11/15/2035 | 0.17 |
Rockland Tobacco Asset Securitizati | 5.62 | 08/15/2035 | 0.17 |
Puerto Rico Highway & Transportatio | 5.50 | 07/01/2030 | 0.17 |
County of Burleigh ND | 5.10 | 04/15/2036 | 0.17 |
Village of Bartlett IL Tax Incremen | 4.00 | 01/01/2024 | 0.17 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2021 | 0.17 |
Washington State Convention Center | 5.00 | 07/01/2031 | 0.16 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.16 |
Illinois State Toll Highway Authori | 5.00 | 12/01/2031 | 0.16 |
City of Chicago IL | 5.75 | 01/01/2034 | 0.16 |
Wayne County Airport Authority | 5.00 | 12/01/2028 | 0.16 |
New Hampshire Business Finance Auth | 4.12 | 01/20/2034 | 0.16 |
New Jersey Higher Education Student | 5.00 | 12/01/2025 | 0.16 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2025 | 0.16 |
Iowa Finance Authority 144A | 5.88 | 12/01/2026 | 0.16 |
Virginia Small Business Financing A | 5.00 | 01/01/2027 | 0.16 |
Bexar County Hospital District | 5.00 | 02/15/2031 | 0.16 |
Massachusetts Development Finance A | 5.00 | 07/01/2032 | 0.16 |
Metropolitan Washington Airports Au | 0.00 | 10/01/2037 | 0.16 |
City of New York NY | 5.00 | 10/01/2033 | 0.16 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2034 | 0.16 |
Hospitals & Higher Education Facili | 5.00 | 07/01/2029 | 0.16 |
Grand Parkway Transportation Corp | 4.00 | 10/01/2038 | 0.16 |
Garden State Preservation Trust | 5.75 | 11/01/2028 | 0.15 |
Michigan Finance Authority | 1.38 | 10/15/2038 | 0.15 |
City & County of Denver CO Airport | 5.00 | 12/01/2030 | 0.15 |
Arizona Industrial Development Auth | 5.00 | 01/01/2035 | 0.15 |
East Lansing School District | 5.00 | 05/01/2033 | 0.15 |
Allegheny County Hospital Developme | 5.00 | 04/01/2032 | 0.15 |
Port of Seattle WA | 5.00 | 04/01/2032 | 0.15 |
County of Cook IL Sales Tax Revenue | 5.25 | 11/15/2035 | 0.15 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2028 | 0.15 |
Tender Option Bond Trust Receipts/C | 2.78 | 09/01/2022 | 0.15 |
Dickinson Independent School Distri | 6.00 | 02/15/2028 | 0.15 |
Colorado Health Facilities Authorit | 5.00 | 01/01/2031 | 0.15 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2033 | 0.15 |
City of Los Angeles Department of A | 5.00 | 05/15/2029 | 0.15 |
Commonwealth Financing Authority | 5.00 | 06/01/2031 | 0.15 |
City of Austin TX Airport System Re | 5.00 | 11/15/2034 | 0.15 |
City of Oroville CA | 5.25 | 04/01/2034 | 0.15 |
Illinois Finance Authority | 5.00 | 11/01/2030 | 0.15 |
Michigan Finance Authority | 5.00 | 11/15/2028 | 0.15 |
Tuscaloosa County Industrial Develo | 4.50 | 05/01/2032 | 0.15 |
State of Illinois | 5.50 | 07/01/2027 | 0.15 |
Special Care Facilities Financing A | 5.00 | 12/01/2021 | 0.15 |
Michigan Finance Authority | 5.00 | 12/01/2034 | 0.15 |
Lake Elsinore Public Financing Auth | 5.00 | 09/01/2028 | 0.15 |
San Francisco City & County Airport | 5.00 | 05/01/2035 | 0.15 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2028 | 0.15 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2031 | 0.14 |
Idaho Housing & Finance Association | 5.00 | 07/15/2035 | 0.14 |
Maryland Economic Development Corp | 5.00 | 09/30/2029 | 0.14 |
New York State Dormitory Authority | 5.00 | 12/01/2033 | 0.14 |
San Francisco City & County Airport | 5.00 | 05/01/2030 | 0.14 |
New Jersey Economic Development Aut | 5.50 | 01/01/2027 | 0.14 |
City of Springfield IL Electric Rev | 5.00 | 03/01/2032 | 0.14 |
District of Columbia | 5.00 | 10/01/2030 | 0.14 |
City of Ames IA | 5.50 | 06/15/2030 | 0.14 |
Tender Option Bond Trust Receipts/C | 8.17 | 06/01/2032 | 0.14 |
Missouri Joint Municipal Electric U | 5.00 | 01/01/2029 | 0.14 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2033 | 0.14 |
City of Kansas City MO | 5.00 | 09/01/2032 | 0.14 |
Development Authority for Fulton Co | 5.00 | 04/01/2033 | 0.14 |
Metropolitan Government Nashville & | 5.00 | 07/01/2035 | 0.14 |
Detroit Downtown Development Author | 5.00 | 07/01/2032 | 0.14 |
State of Illinois | 6.00 | 05/01/2027 | 0.14 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.14 |
TSASC Inc/NY | 5.00 | 06/01/2032 | 0.14 |
New York City Transitional Finance | 1.05 | 02/01/2044 | 0.14 |
Dallas/Fort Worth International Air | 5.25 | 11/01/2026 | 0.13 |
New York State Dormitory Authority | 5.00 | 08/01/2028 | 0.13 |
Northern Indiana Commuter Transport | 5.00 | 07/01/2027 | 0.13 |
Industrial Development Authority of | 5.00 | 07/01/2033 | 0.13 |
Tender Option Bond Trust Receipts/C | 8.18 | 06/01/2031 | 0.13 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2022 | 0.13 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2027 | 0.13 |
State of Hawaii Airports System Rev | 5.00 | 08/01/2022 | 0.13 |
Citizens Property Insurance Corp | 5.00 | 06/01/2022 | 0.13 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2030 | 0.13 |
California Housing Finance | 4.25 | 01/15/2035 | 0.13 |
Palm Beach County Health Facilities | 5.00 | 11/01/2023 | 0.13 |
New Jersey Economic Development Aut | 5.00 | 06/15/2023 | 0.13 |
Kansas City Industrial Development | 5.50 | 09/01/2024 | 0.13 |
Kansas City Industrial Development | 5.50 | 09/01/2028 | 0.13 |
Tri-County Metropolitan Transportat | 5.00 | 10/01/2027 | 0.13 |
Industrial Development Authority of | 5.25 | 10/01/2026 | 0.13 |
School District of Philadelphia/The | 5.00 | 09/01/2027 | 0.13 |
Florida Municipal Power Agency | 5.00 | 10/01/2026 | 0.13 |
Martin County Health Facilities Aut | 5.00 | 11/15/2024 | 0.13 |
Star International Academy | 5.00 | 03/01/2033 | 0.13 |
State of Illinois | 5.00 | 11/01/2024 | 0.13 |
Glendale Industrial Development Aut | 5.00 | 11/15/2028 | 0.13 |
Tennessee Energy Acquisition Corp | 4.00 | 11/01/2049 | 0.13 |
Golden State Tobacco Securitization | 5.00 | 06/01/2021 | 0.13 |
San Francisco City & County Airport | 5.00 | 05/01/2023 | 0.13 |
Norman Y Mineta San Jose Internatio | 5.25 | 03/01/2026 | 0.13 |
Montgomery County Industrial Develo | 5.00 | 11/15/2033 | 0.13 |
Alabama Special Care Facilities Fin | 5.50 | 06/01/2030 | 0.13 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2029 | 0.13 |
State of Illinois | 5.00 | 07/01/2022 | 0.13 |
Kalamazoo Economic Development Corp | 5.00 | 05/15/2032 | 0.13 |
Chicago Board of Education | 5.00 | 12/01/2030 | 0.13 |
Monongalia County Commission Specia | 5.50 | 06/01/2037 | 0.13 |
Capital Trust Agency Inc | 5.00 | 07/01/2032 | 0.13 |
Montgomery County Industrial Develo | 5.00 | 11/15/2025 | 0.13 |
Arizona Industrial Development Auth | 3.62 | 05/20/2033 | 0.12 |
City of New Orleans LA Water System | 5.00 | 12/01/2031 | 0.12 |
Iowa Finance Authority | 4.00 | 08/15/2022 | 0.12 |
New Orleans Aviation Board | 5.00 | 01/01/2029 | 0.12 |
New Jersey Economic Development Aut | 2.20 | 10/01/2039 | 0.12 |
California Municipal Finance Author | 4.00 | 07/15/2029 | 0.12 |
Glendale Industrial Development Aut | 5.00 | 05/15/2026 | 0.12 |
Piedmont Municipal Power Agency | 5.00 | 01/01/2021 | 0.12 |
Kentucky Public Energy Authority | 4.00 | 01/01/2049 | 0.12 |
State of California | 1.82 | 12/01/2031 | 0.12 |
Harris County Cultural Education Fa | 5.46 | 06/01/2020 | 0.12 |
State of California | 5.86 | 05/01/2020 | 0.12 |
Public Finance Authority | 4.38 | 06/15/2029 | 0.12 |
City of Rockville MD | 3.00 | 11/01/2025 | 0.12 |
Tender Option Bond Trust Receipts/C | 1.95 | 06/15/2029 | 0.12 |
Peoria Industrial Development Autho | 5.25 | 11/15/2029 | 0.12 |
Ohio Air Quality Development Author | 3.75 | 01/15/2028 | 0.12 |
Peoria Industrial Development Autho | 5.00 | 11/15/2024 | 0.12 |
New Hope Cultural Education Facilit | 5.00 | 01/01/2037 | 0.12 |
County of Cuyahoga OH | 5.00 | 02/15/2031 | 0.12 |
New Orleans Aviation Board | 5.00 | 01/01/2027 | 0.12 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2029 | 0.12 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2028 | 0.12 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2032 | 0.12 |
Port Authority of New York & New Je | 5.00 | 11/01/2033 | 0.12 |
Illinois Finance Authority | 5.00 | 11/01/2035 | 0.12 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2027 | 0.12 |
Michigan Finance Authority | 5.00 | 11/01/2029 | 0.12 |
City of Maple Grove MN | 5.00 | 05/01/2032 | 0.12 |
Arizona Industrial Development Auth | 5.75 | 07/15/2038 | 0.12 |
Pottsboro Higher Education Finance | 5.00 | 08/15/2036 | 0.12 |
University of Vermont & State Agric | 5.00 | 10/01/2036 | 0.12 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2033 | 0.12 |
Minnesota Higher Education Faciliti | 5.00 | 05/01/2032 | 0.12 |
Michigan Strategic Fund | 5.00 | 11/15/2034 | 0.12 |
Wisconsin Health & Educational Faci | 2.55 | 11/01/2027 | 0.12 |
West Virginia Economic Development | 6.75 | 02/01/2026 | 0.12 |
Public Finance Authority | 5.50 | 12/01/2038 | 0.11 |
North Carolina Department of Transp | 5.00 | 06/30/2026 | 0.11 |
City of Sparks NV | 2.75 | 06/15/2028 | 0.11 |
Massachusetts Development Finance A | 5.00 | 07/01/2031 | 0.11 |
Kentucky Economic Development Finan | 5.00 | 05/15/2036 | 0.11 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2028 | 0.11 |
City of Chicago IL | 5.00 | 01/01/2024 | 0.11 |
Massachusetts Bay Transportation Au | 5.25 | 07/01/2031 | 0.11 |
Raleigh Durham Airport Authority | 5.00 | 05/01/2033 | 0.11 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2032 | 0.11 |
School District of Philadelphia/The | 5.00 | 09/01/2027 | 0.11 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2031 | 0.11 |
State of Illinois | 5.00 | 01/01/2027 | 0.11 |
Allegheny County Industrial Develop | 4.88 | 11/01/2024 | 0.11 |
Wyoming Municipal Power Agency Inc | 5.00 | 01/01/2031 | 0.11 |
Chicago Board of Education | 5.00 | 12/01/2027 | 0.11 |
Highlands County Health Facilities | 5.25 | 04/01/2028 | 0.11 |
Washington Health Care Facilities A | 5.00 | 08/15/2032 | 0.11 |
West Virginia Economic Development | 5.38 | 12/01/2038 | 0.11 |
Martin County Health Facilities Aut | 5.50 | 11/15/2032 | 0.11 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2034 | 0.11 |
Missouri Joint Municipal Electric U | 5.00 | 06/01/2027 | 0.11 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2032 | 0.11 |
Guam Power Authority | 5.00 | 10/01/2022 | 0.11 |
Illinois Finance Authority | 6.25 | 08/15/2028 | 0.11 |
Iowa Tobacco Settlement Authority | 5.60 | 06/01/2034 | 0.11 |
Alabaster Board of Education | 5.00 | 09/01/2025 | 0.11 |
Port of Seattle WA | 5.00 | 06/01/2024 | 0.11 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2030 | 0.11 |
Louisville/Jefferson County Metropo | 4.00 | 10/01/2039 | 0.11 |
City of Farmington NM | 5.20 | 06/01/2040 | 0.10 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2032 | 0.10 |
New Hope Cultural Education Facilit | 6.25 | 01/01/2033 | 0.10 |
Capital Area Cultural Education Fac | 5.50 | 04/01/2023 | 0.10 |
New York State Dormitory Authority | 5.00 | 10/01/2033 | 0.10 |
University of Vermont & State Agric | 5.00 | 10/01/2035 | 0.10 |
TSASC Inc/NY | 5.00 | 06/01/2033 | 0.10 |
Summit Academy North | 5.00 | 11/01/2031 | 0.10 |
Commonwealth of Govt Dev Bk | 5.50 | 07/01/2029 | 0.10 |
Kentucky Economic Development Finan | 5.00 | 06/01/2032 | 0.10 |
County of Hamilton OH | 5.25 | 06/01/2023 | 0.10 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2025 | 0.10 |
Capital Area Cultural Education Fac | 5.50 | 04/01/2025 | 0.10 |
Maryland Economic Development Corp | 4.00 | 07/01/2024 | 0.10 |
North Carolina Medical Care Commiss | 5.00 | 07/01/2033 | 0.10 |
County of Montgomery OH | 5.00 | 11/15/2034 | 0.10 |
Washington Health Care Facilities A | 5.00 | 08/15/2037 | 0.10 |
Harris County Cultural Education Fa | 5.00 | 06/01/2028 | 0.10 |
New Hampshire Health and Education | 5.00 | 01/01/2027 | 0.10 |
Village of Bolingbrook IL Special S | 5.00 | 03/01/2033 | 0.10 |
Kentucky Economic Development Finan | 5.00 | 07/01/2028 | 0.10 |
Southeast Alabama Gas Supply Distri | 5.36 | 04/01/2049 | 0.10 |
Central Texas Turnpike System | 5.00 | 08/15/2027 | 0.10 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2030 | 0.10 |
Pulaski County Public Facilities Bo | 5.00 | 12/01/2028 | 0.09 |
Lower Colorado River Authority | 5.00 | 05/15/2030 | 0.09 |
Lower Neches Valley Authority Indus | 0.70 | 11/01/2038 | 0.09 |
SA Energy Acquisition Public Facili | 5.50 | 08/01/2021 | 0.09 |
City of Philadelphia PA | 5.00 | 02/01/2033 | 0.09 |
Manatee County School District | 5.00 | 10/01/2032 | 0.09 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2030 | 0.09 |
Guam Power Authority | 5.00 | 10/01/2021 | 0.09 |
Massachusetts Development Finance A | 5.00 | 10/01/2037 | 0.09 |
Northern Indiana Commuter Transport | 5.00 | 07/01/2028 | 0.09 |
North Carolina Department of Transp | 5.00 | 06/30/2030 | 0.09 |
California County Tobacco Securitiz | 0.00 | 06/01/2033 | 0.09 |
Chicago Board of Education | 5.00 | 12/01/2031 | 0.09 |
State of Ohio | 5.00 | 12/31/2025 | 0.09 |
St Louis County Industrial Developm | 5.00 | 09/01/2032 | 0.09 |
American Municipal Power Inc | 2.25 | 02/15/2048 | 0.09 |
New Jersey Economic Development Aut | 5.50 | 01/01/2026 | 0.09 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2026 | 0.09 |
Kentucky Economic Development Finan | 6.11 | 02/01/2046 | 0.09 |
County of Clark NV | 5.00 | 08/01/2031 | 0.09 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2028 | 0.09 |
New Hope Cultural Education Facilit | 5.25 | 01/01/2029 | 0.09 |
Macon-Bibb County Urban Development | 5.75 | 06/15/2037 | 0.09 |
West Virginia University | 5.00 | 10/01/2032 | 0.09 |
Selma Industrial Development Board | 2.00 | 11/01/2033 | 0.09 |
Columbus County Industrial Faciliti | 2.00 | 11/01/2033 | 0.09 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2030 | 0.09 |
Michigan Strategic Fund | 5.00 | 07/01/2031 | 0.09 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.09 |
City of Wichita KS | 5.25 | 12/01/2036 | 0.09 |
Washington State Housing Finance Co | 5.00 | 07/01/2036 | 0.09 |
North Carolina Department of Transp | 5.00 | 06/30/2029 | 0.09 |
City of New Orleans LA Water System | 5.00 | 12/01/2026 | 0.09 |
Build NYC Resource Corp | 5.25 | 12/31/2033 | 0.09 |
Shelby County Health Educational & | 5.00 | 05/01/2031 | 0.09 |
Illinois Finance Authority | 5.00 | 09/01/2028 | 0.09 |
Tennessee Energy Acquisition Corp | 5.00 | 02/01/2023 | 0.09 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2030 | 0.09 |
North Carolina Turnpike Authority | 5.00 | 01/01/2031 | 0.09 |
Washington State Housing Finance Co | 5.00 | 01/01/2039 | 0.09 |
Iowa Finance Authority | 3.12 | 12/01/2022 | 0.09 |
Clifton Higher Education Finance Co | 6.00 | 08/15/2033 | 0.09 |
Dulles Town Center Community Develo | 5.00 | 03/01/2021 | 0.09 |
State of Connecticut | 5.00 | 04/15/2035 | 0.09 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2033 | 0.09 |
Denver Health & Hospital Authority | 4.00 | 12/01/2038 | 0.09 |
City of Lenexa KS | 5.00 | 05/15/2031 | 0.09 |
New Hope Cultural Education Facilit | 5.50 | 01/01/2035 | 0.09 |
Metropolitan Pier & Exposition Auth | 5.70 | 06/15/2023 | 0.09 |
City of New Orleans LA Water System | 5.00 | 12/01/2034 | 0.08 |
City of Superior WI | 5.38 | 11/01/2021 | 0.08 |
State of Hawaii Airports System Rev | 5.00 | 08/01/2023 | 0.08 |
Washington State Housing Finance Co | 5.00 | 07/01/2031 | 0.08 |
Monroe County Industrial Developmen | 4.00 | 01/01/2030 | 0.08 |
Health & Educational Facilities Aut | 5.00 | 02/01/2033 | 0.08 |
County of Clark NV | 5.00 | 08/01/2029 | 0.08 |
Oakland Unified School District/Ala | 5.00 | 08/01/2029 | 0.08 |
Industrial Development Authority of | 5.38 | 06/15/2035 | 0.08 |
City of New Orleans LA Water System | 5.00 | 12/01/2035 | 0.08 |
County of Muskingum OH | 5.00 | 02/15/2033 | 0.08 |
North Carolina Department of Transp | 5.00 | 06/30/2027 | 0.08 |
Gulf Coast Authority | 5.00 | 10/01/2021 | 0.08 |
County of New Hanover NC | 5.00 | 10/01/2027 | 0.08 |
City of Wichita KS | 5.00 | 05/15/2029 | 0.08 |
La Paz County Industrial Developmen | 5.00 | 02/15/2038 | 0.08 |
California Municipal Finance Author | 5.00 | 01/01/2028 | 0.08 |
Florida Development Finance Corp 14 | 6.00 | 06/15/2035 | 0.08 |
Ohio Higher Educational Facility Co | 0.85 | 01/01/2043 | 0.08 |
North Carolina Medical Care Commiss | 5.00 | 07/01/2031 | 0.08 |
American Municipal Power Inc | 5.00 | 02/15/2021 | 0.08 |
St Tammany Parish Finance Authority | 5.25 | 11/15/2029 | 0.08 |
State of Illinois | 5.00 | 08/01/2022 | 0.08 |
City of New York NY | 5.00 | 10/01/2032 | 0.08 |
North Texas Tollway Authority | 5.00 | 01/01/2029 | 0.08 |
City of Lenexa KS | 5.00 | 05/15/2029 | 0.08 |
St Tammany Parish Finance Authority | 5.00 | 11/15/2024 | 0.08 |
Cumberland County Municipal Authori | 5.25 | 01/01/2027 | 0.08 |
Connecticut State Health & Educatio | 5.00 | 07/01/2033 | 0.08 |
Kansas Municipal Energy Agency | 5.00 | 07/01/2028 | 0.08 |
Iowa Finance Authority | 4.00 | 08/15/2023 | 0.08 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2030 | 0.08 |
Oneida County Local Development Cor | 5.00 | 12/01/2031 | 0.08 |
School District of Philadelphia/The | 5.00 | 09/01/2031 | 0.08 |
Syracuse Industrial Development Age | 5.00 | 01/01/2032 | 0.08 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2029 | 0.08 |
Metropolitan Government Nashville & | 5.00 | 10/01/2035 | 0.08 |
City of St Louis Park MN | 6.00 | 07/01/2053 | 0.08 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2029 | 0.08 |
California Public Finance Authority | 5.00 | 10/15/2031 | 0.08 |
New York State Thruway Authority | 5.00 | 01/01/2031 | 0.08 |
Santa Margarita Water District | 5.12 | 09/01/2027 | 0.08 |
Manatee County School District | 5.00 | 10/01/2029 | 0.08 |
Raleigh Durham Airport Authority | 5.00 | 05/01/2032 | 0.08 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2033 | 0.08 |
New Hope Cultural Education Facilit | 5.00 | 01/01/2029 | 0.07 |
State of Ohio | 5.00 | 01/15/2034 | 0.07 |
Energy Northwest | 5.00 | 07/01/2028 | 0.07 |
Chicago Board of Education | 5.00 | 12/01/2030 | 0.07 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2033 | 0.07 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2028 | 0.07 |
City of Centerville OH | 5.25 | 11/01/2037 | 0.07 |
California Statewide Communities De | 5.00 | 11/01/2032 | 0.07 |
City of Charlotte NC Airport Specia | 5.00 | 07/01/2035 | 0.07 |
Tobacco Securitization Authority of | 5.00 | 06/01/2035 | 0.07 |
Capital Trust Agency Inc | 5.00 | 12/15/2040 | 0.07 |
Tobacco Securitization Authority of | 5.00 | 06/01/2036 | 0.07 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2026 | 0.07 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2031 | 0.07 |
State of California | 4.00 | 10/01/2034 | 0.07 |
Tobacco Securitization Authority of | 5.00 | 06/01/2037 | 0.07 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2033 | 0.07 |
Rancho Water District Financing Aut | 5.00 | 08/01/2032 | 0.07 |
Health & Educational Facilities Aut | 5.00 | 02/01/2029 | 0.07 |
Kentucky State Property & Building | 5.00 | 08/01/2029 | 0.07 |
Tobacco Securitization Authority of | 5.00 | 06/01/2038 | 0.07 |
County of New Hanover NC | 5.00 | 10/01/2034 | 0.07 |
Oakland Unified School District/Ala | 5.00 | 08/01/2028 | 0.07 |
Tender Option Bond Trust Receipts/C | 2.17 | 12/01/2024 | 0.07 |
North Carolina Medical Care Commiss | 5.00 | 07/01/2032 | 0.07 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2034 | 0.07 |
Philadelphia Gas Works Co | 5.00 | 08/01/2031 | 0.07 |
City of New Orleans LA Water System | 5.00 | 12/01/2032 | 0.07 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2028 | 0.07 |
Illinois Finance Authority | 5.00 | 09/01/2026 | 0.07 |
Philadelphia Gas Works Co | 5.00 | 08/01/2032 | 0.07 |
California Public Finance Authority | 5.00 | 10/15/2033 | 0.07 |
Sales Tax Securitization Corp | 5.00 | 01/01/2029 | 0.07 |
City of Atlantic Beach FL | 5.00 | 11/15/2038 | 0.07 |
Sales Tax Securitization Corp | 5.00 | 01/01/2030 | 0.07 |
City of Wichita KS | 5.00 | 05/15/2033 | 0.07 |
West Contra Costa Unified School Di | 6.00 | 08/01/2023 | 0.07 |
Yuma Industrial Development Authori | 5.00 | 08/01/2025 | 0.07 |
Metropolitan Government Nashville & | 5.00 | 07/01/2031 | 0.07 |
Kansas City Industrial Development | 5.00 | 03/01/2035 | 0.07 |
New York State Dormitory Authority | 5.00 | 12/01/2034 | 0.07 |
Illinois Finance Authority | 5.62 | 05/15/2020 | 0.07 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2031 | 0.07 |
Massachusetts Development Finance A | 5.00 | 07/01/2034 | 0.07 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2032 | 0.07 |
Corona-Norco Unified School Distric | 5.00 | 09/01/2023 | 0.07 |
City of Los Angeles Department of A | 5.00 | 05/15/2031 | 0.07 |
Grand Parkway Transportation Corp | 4.00 | 10/01/2037 | 0.07 |
Decatur Hospital Authority | 5.25 | 09/01/2029 | 0.07 |
Denver Health & Hospital Authority | 4.00 | 12/01/2037 | 0.07 |
City of Chicago IL 144A | 7.00 | 01/15/2029 | 0.07 |
Dulles Town Center Community Develo | 5.00 | 03/01/2022 | 0.07 |
California Statewide Communities De | 5.25 | 12/01/2038 | 0.07 |
City of Baltimore MD | 5.00 | 09/01/2033 | 0.07 |
New Hope Cultural Education Facilit | 5.00 | 01/01/2027 | 0.07 |
North Carolina Medical Care Commiss | 4.25 | 03/01/2024 | 0.07 |
Monroe County Industrial Developmen | 4.00 | 07/01/2036 | 0.07 |
TSASC Inc/NY | 5.00 | 06/01/2034 | 0.07 |
Harris County Cultural Education Fa | 5.00 | 01/01/2033 | 0.07 |
Travis County Cultural Education Fa | 5.00 | 08/15/2027 | 0.07 |
State of Hawaii Department of Budge | 5.00 | 11/15/2027 | 0.07 |
State of Ohio | 5.00 | 01/15/2035 | 0.07 |
Chicago Midway International Airpor | 5.50 | 01/01/2027 | 0.07 |
Rhode Island Health & Educational B | 5.00 | 09/15/2022 | 0.07 |
Chicago Midway International Airpor | 5.00 | 01/01/2025 | 0.07 |
Industrial Development Authority of | 5.00 | 07/01/2036 | 0.07 |
Orlando-Orange County Expressway Au | 5.00 | 07/01/2023 | 0.07 |
City of Carson City NV | 5.00 | 09/01/2027 | 0.07 |
Murrieta Financing Authority | 5.00 | 09/01/2023 | 0.07 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2026 | 0.07 |
Plaza Metropolitan District No 1 14 | 5.00 | 12/01/2021 | 0.07 |
Chicago Transit Authority | 5.25 | 12/01/2027 | 0.07 |
Santa Margarita Water District | 5.00 | 09/01/2026 | 0.07 |
Montgomery County Industrial Develo | 5.00 | 11/15/2029 | 0.07 |
Kansas City Industrial Development | 5.50 | 09/01/2023 | 0.07 |
Louisiana Energy & Power Authority | 5.00 | 01/01/2022 | 0.07 |
Austin Convention Enterprises Inc 1 | 5.00 | 01/01/2032 | 0.07 |
Collier County Industrial Developme | 7.25 | 05/15/2026 | 0.07 |
Commonwealth of Govt Dev Bk | 3.48 | 07/01/2020 | 0.07 |
California Municipal Finance Author | 5.00 | 06/01/2036 | 0.06 |
Arlington Higher Education Finance | 6.62 | 03/01/2029 | 0.06 |
New Jersey Economic Development Aut | 5.00 | 01/01/2028 | 0.06 |
Florida Ports Financing Commission | 5.00 | 10/01/2027 | 0.06 |
Chelan County Public Utility Distri | 5.50 | 07/01/2025 | 0.06 |
Tobacco Settlement Financing Corp/R | 2.25 | 06/01/2041 | 0.06 |
State of Hawaii Airports System Rev | 5.00 | 08/01/2021 | 0.06 |
Health & Educational Facilities Aut | 5.00 | 02/01/2032 | 0.06 |
Industrial Development Authority of | 5.75 | 07/01/2024 | 0.06 |
Build NYC Resource Corp 144A | 4.50 | 01/01/2025 | 0.06 |
Connecticut State Development Autho | 5.50 | 04/01/2021 | 0.06 |
City of Houston TX Airport System R | 5.00 | 07/01/2025 | 0.06 |
Maryland Health & Higher Educationa | 5.50 | 01/01/2022 | 0.06 |
City of San Buenaventura CA | 6.25 | 12/01/2020 | 0.06 |
Chicago Board of Education | 5.00 | 12/01/2025 | 0.06 |
Public Finance Authority | 5.00 | 04/01/2025 | 0.06 |
Woodbury Housing & Redevelopment Au | 5.00 | 12/01/2029 | 0.06 |
New York Transportation Development | 4.00 | 07/01/2041 | 0.06 |
Public Finance Authority 144A | 5.00 | 06/01/2025 | 0.06 |
New Jersey Health Care Facilities F | 5.25 | 07/01/2020 | 0.06 |
New Mexico Hospital Equipment Loan | 4.00 | 07/01/2022 | 0.06 |
Utah Charter School Finance Authori | 6.38 | 07/15/2040 | 0.06 |
City of Fresno CA Water System Reve | 5.50 | 06/01/2022 | 0.06 |
California Enterprise Development A | 5.00 | 07/01/2040 | 0.06 |
Citizens Property Insurance Corp | 5.00 | 06/01/2020 | 0.06 |
Washington County Industrial Develo | 5.00 | 11/01/2025 | 0.06 |
Harris County Cultural Education Fa | 4.00 | 01/01/2023 | 0.06 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2023 | 0.06 |
Franklin County Industrial Developm | 5.00 | 12/01/2029 | 0.06 |
Franklin County Industrial Developm | 5.00 | 12/01/2031 | 0.06 |
Arizona Industrial Development Auth | 5.00 | 07/01/2039 | 0.06 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2027 | 0.06 |
County of Howard MD | 4.12 | 02/15/2034 | 0.06 |
Newark Higher Education Finance Cor | 4.62 | 08/15/2025 | 0.06 |
Wisconsin Health & Educational Faci | 2.25 | 11/01/2026 | 0.06 |
New York Transportation Development | 5.00 | 01/01/2036 | 0.06 |
County of Franklin OH | 5.25 | 07/01/2033 | 0.06 |
Reedy Creek Improvement District Ut | 5.00 | 10/01/2021 | 0.06 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2032 | 0.06 |
Mississippi Hospital Equipment & Fa | 5.00 | 10/01/2034 | 0.06 |
City of Charlotte NC Airport Specia | 5.00 | 07/01/2034 | 0.06 |
California School Finance Authority | 5.25 | 07/01/2023 | 0.05 |
Tender Option Bond Trust Receipts/C | 1.95 | 06/15/2030 | 0.05 |
Reedy Creek Improvement District Ut | 5.00 | 10/01/2022 | 0.05 |
Parish of St John the Baptist LA | 2.10 | 06/01/2037 | 0.05 |
Corona-Norco Unified School Distric | 5.00 | 09/01/2021 | 0.05 |
Regional Transportation District | 5.00 | 01/15/2022 | 0.05 |
City of Valparaiso IN | 5.88 | 01/01/2024 | 0.05 |
New Jersey Economic Development Aut | 5.00 | 07/01/2022 | 0.05 |
Kane County School District No 131 | 4.00 | 12/01/2036 | 0.05 |
North Texas Tollway Authority | 4.00 | 01/01/2034 | 0.05 |
Verrado Community Facilities Distri | 5.00 | 07/15/2023 | 0.05 |
Metropolitan Transportation Authori | 0.00 | 11/15/2029 | 0.05 |
Iowa Finance Authority | 2.88 | 05/15/2049 | 0.05 |
Mississippi Hospital Equipment & Fa | 5.00 | 10/01/2033 | 0.05 |
City & County of Denver CO Airport | 5.00 | 11/15/2022 | 0.05 |
Prairie Center Metropolitan Distric | 4.12 | 12/15/2027 | 0.05 |
Mississippi Hospital Equipment & Fa | 5.00 | 10/01/2036 | 0.05 |
San Francisco City & County Redevel | 5.00 | 08/01/2027 | 0.05 |
Village of Manhattan IL | 4.25 | 03/01/2024 | 0.05 |
Texas Transportation Commission | 0.00 | 08/01/2034 | 0.05 |
Detroit Downtown Development Author | 5.00 | 07/01/2030 | 0.05 |
Washington State Housing Finance Co | 5.00 | 07/01/2038 | 0.05 |
City of Irvine CA | 5.00 | 09/02/2022 | 0.05 |
San Diego County Regional Airport A | 5.00 | 07/01/2023 | 0.05 |
Colorado Health Facilities Authorit | 5.50 | 12/01/2030 | 0.05 |
County of Hamilton OH | 5.00 | 01/01/2032 | 0.05 |
Washington State Housing Finance Co | 5.00 | 01/01/2034 | 0.05 |
Missouri Joint Municipal Electric U | 5.00 | 12/01/2027 | 0.05 |
Lincoln County Hospital Authority N | 4.00 | 11/01/2022 | 0.05 |
Mississippi Hospital Equipment & Fa | 5.00 | 10/01/2035 | 0.05 |
Bristol Industrial Development Boar | 4.25 | 06/01/2021 | 0.05 |
State of Ohio | 5.00 | 01/15/2033 | 0.05 |
City & County of Denver CO | 0.00 | 08/01/2031 | 0.04 |
Franklin County Industrial Developm | 5.00 | 12/01/2033 | 0.04 |
Maryland Economic Development Corp | 5.12 | 06/01/2020 | 0.04 |
Arkansas River Power Authority | 5.88 | 10/01/2021 | 0.04 |
Connecticut State Health & Educatio | 5.00 | 07/01/2033 | 0.04 |
Lehigh County General Purpose Autho | 4.25 | 07/01/2020 | 0.04 |
Verrado Community Facilities Distri | 5.00 | 07/15/2020 | 0.04 |
County of Burleigh ND | 4.38 | 04/15/2026 | 0.04 |
UAB Medicine Finance Authority | 5.00 | 09/01/2031 | 0.04 |
Dulles Town Center Community Develo | 4.25 | 03/01/2026 | 0.04 |
Port of Seattle WA | 5.00 | 06/01/2021 | 0.04 |
Summit Academy North | 4.00 | 11/01/2021 | 0.04 |
Cleveland-Cuyahoga County Port Auth | 5.75 | 01/01/2024 | 0.04 |
Montgomery County Higher Education | 5.00 | 09/01/2031 | 0.04 |
Texas Transportation Commission | 0.00 | 08/01/2035 | 0.04 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2029 | 0.04 |
Salem Hospital Facility Authority | 5.00 | 05/15/2022 | 0.04 |
Shelby County Health Educational & | 5.00 | 12/01/2029 | 0.04 |
Connecticut State Health & Educatio | 5.00 | 07/01/2031 | 0.04 |
Cumberland County Municipal Authori | 5.00 | 01/01/2022 | 0.04 |
West Virginia Economic Development | 8.75 | 02/01/2036 | 0.04 |
Massachusetts Transportation Trust | 5.00 | 01/01/2029 | 0.04 |
City of Santa Fe NM | 5.00 | 05/15/2034 | 0.04 |
County of Osceola FL Transportation | 5.00 | 10/01/2035 | 0.04 |
New York State Thruway Authority | 5.00 | 01/01/2030 | 0.04 |
Woodbury Housing & Redevelopment Au | 3.15 | 12/01/2020 | 0.04 |
City of Rancho Cordova CA | 5.00 | 09/01/2022 | 0.04 |
South Dakota Health & Educational F | 5.00 | 09/01/2021 | 0.04 |
City & County of Denver CO | 0.00 | 08/01/2030 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 07/01/2037 | 0.04 |
Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.04 |
City of Maple Grove MN | 5.00 | 05/01/2031 | 0.04 |
City of Atlantic Beach FL | 5.00 | 11/15/2023 | 0.04 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2030 | 0.04 |
City of New Orleans LA Water System | 5.00 | 12/01/2030 | 0.04 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2035 | 0.04 |
Verrado Community Facilities Distri | 5.00 | 07/15/2022 | 0.04 |
Washington Health Care Facilities A | 5.00 | 11/15/2027 | 0.04 |
Village of Bartlett IL Tax Incremen | 5.60 | 01/01/2023 | 0.03 |
City of Ashland KY | 5.00 | 02/01/2031 | 0.03 |
City of Irvine CA | 5.00 | 09/02/2023 | 0.03 |
Shelby County Health Educational & | 5.00 | 09/01/2037 | 0.03 |
North Hudson Sewerage Authority/NJ | 5.00 | 06/01/2024 | 0.03 |
Colorado Health Facilities Authorit | 5.00 | 12/01/2025 | 0.03 |
Railsplitter Tobacco Settlement Aut | 5.38 | 06/01/2021 | 0.03 |
City of Ashland KY | 5.00 | 02/01/2032 | 0.03 |
Fairfax County Economic Development | 4.00 | 12/01/2022 | 0.03 |
Lincoln County Hospital Authority N | 5.00 | 11/01/2023 | 0.03 |
Clifton Higher Education Finance Co | 4.88 | 08/15/2027 | 0.03 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2022 | 0.03 |
Kentucky Economic Development Finan | 5.00 | 05/15/2021 | 0.03 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2031 | 0.03 |
San Francisco City & County Redevel | 6.62 | 08/01/2027 | 0.03 |
Metropolitan Government Nashville & | 5.00 | 07/01/2022 | 0.03 |
Plaza Metropolitan District No 1 14 | 5.00 | 12/01/2022 | 0.03 |
Lower Colorado River Authority | 5.00 | 05/15/2031 | 0.03 |
South Dakota Health & Educational F | 5.00 | 09/01/2022 | 0.03 |
Texas Transportation Commission | 0.00 | 08/01/2036 | 0.03 |
City of Chicago IL | 7.12 | 05/01/2021 | 0.03 |
City of Santa Fe NM | 5.00 | 05/15/2039 | 0.03 |
Woodbury Housing & Redevelopment Au | 4.00 | 12/01/2022 | 0.03 |
Verrado Community Facilities Distri | 5.00 | 07/15/2021 | 0.03 |
City of Rancho Cordova CA | 5.00 | 09/01/2023 | 0.03 |
Delaware River Joint Toll Bridge Co | 5.00 | 07/01/2031 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 07/01/2032 | 0.03 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2030 | 0.03 |
City of Irvine CA | 5.00 | 09/02/2020 | 0.03 |
City of Ashland KY | 5.00 | 02/01/2030 | 0.03 |
City of Atlantic Beach FL | 5.00 | 11/15/2021 | 0.03 |
New Orleans Aviation Board | 5.00 | 10/01/2030 | 0.03 |
County of Osceola FL Transportation | 5.00 | 10/01/2033 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 07/01/2021 | 0.03 |
San Francisco City & County Redevel | 5.00 | 08/01/2027 | 0.03 |
Brookhaven Development Authority | 5.00 | 07/01/2031 | 0.03 |
Capital Trust Agency Inc | 4.50 | 07/01/2038 | 0.02 |
City of Irvine CA | 5.00 | 09/02/2021 | 0.02 |
City of Atlantic Beach FL | 5.00 | 11/15/2022 | 0.02 |
County of Osceola FL Transportation | 5.00 | 10/01/2034 | 0.02 |
California School Finance Authority | 4.12 | 07/01/2024 | 0.02 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2029 | 0.02 |
Verrado Community Facilities Distri | 5.00 | 07/15/2023 | 0.02 |
County of Clark NV | 5.00 | 08/01/2032 | 0.02 |
Illinois Finance Authority | 5.00 | 02/01/2024 | 0.02 |
Massachusetts Water Resources Autho | 5.25 | 08/01/2025 | 0.02 |
Maryland Health & Higher Educationa | 6.00 | 07/01/2023 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2032 | 0.02 |
Connecticut State Health & Educatio | 5.00 | 07/01/2030 | 0.02 |
St Louis County Industrial Developm | 4.50 | 09/01/2023 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2034 | 0.02 |
Industrial Development Authority of | 6.00 | 05/01/2024 | 0.02 |
Turlock Irrigation District | 5.00 | 01/01/2031 | 0.02 |
Lake County Community Consolidated | 0.00 | 12/01/2021 | 0.02 |
Public Finance Authority | 5.00 | 04/01/2022 | 0.02 |
Hopkins County Hospital District | 5.50 | 02/15/2023 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2033 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2032 | 0.02 |
Woodbury Housing & Redevelopment Au | 4.00 | 12/01/2023 | 0.02 |
Decatur Hospital Authority | 5.00 | 09/01/2024 | 0.02 |
California Municipal Finance Author | 5.00 | 01/01/2028 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2031 | 0.02 |
Mesquite Health Facilities Developm | 5.00 | 02/15/2024 | 0.02 |
Houston Higher Education Finance Co | 5.88 | 05/15/2021 | 0.02 |
Housing & Redevelopment Authority o | 5.12 | 10/01/2023 | 0.02 |
Charyl Stockwell Academy | 4.88 | 10/01/2023 | 0.02 |
City of Chicago IL | 7.13 | 03/15/2022 | 0.02 |
Travis County Cultural Education Fa | 4.62 | 08/15/2022 | 0.02 |
Arlington Higher Education Finance | 5.88 | 03/01/2024 | 0.02 |
Woodbury Housing & Redevelopment Au | 3.60 | 12/01/2021 | 0.01 |
Maryland Health & Higher Educationa | 6.00 | 07/01/2025 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2032 | 0.01 |
Houston Higher Education Finance Co | 4.00 | 02/15/2022 | 0.01 |
Woodbury Housing & Redevelopment Au | 4.00 | 12/01/2024 | 0.01 |
Tennessee Energy Acquisition Corp | 5.00 | 02/01/2027 | 0.01 |
Decatur Hospital Authority | 5.00 | 09/01/2023 | 0.01 |
Decatur Hospital Authority | 5.00 | 09/01/2022 | 0.01 |
New Hope Cultural Education Facilit | 3.25 | 11/15/2022 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2031 | 0.01 |
County of Clark NV | 5.00 | 08/01/2026 | 0.01 |
State Public School Building Author | 5.00 | 06/01/2031 | 0.01 |
County of Montgomery OH | 6.00 | 04/01/2020 | 0.01 |
West Virginia Hospital Finance Auth | 6.00 | 10/01/2020 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2035 | 0.01 |
Public Finance Authority | 4.62 | 06/01/2036 | 0.01 |
Cape Girardeau County Industrial De | 5.00 | 03/01/2029 | 0.01 |
Alabama Special Care Facilities Fin | 5.25 | 06/01/2025 | 0.01 |
State of Maryland Department of Tra | 2.25 | 10/01/2025 | 0.01 |
North Hudson Sewerage Authority/NJ | 5.00 | 06/01/2024 | 0.01 |
Tarrant County Cultural Education F | 4.12 | 11/15/2038 | 0.00 |
Illinois Finance Authority | 2.00 | 05/15/2055 | 0.00 |
Payne County Economic Development A | 4.75 | 11/01/2023 | 0.00 |