Invesco Oppenheimer Rochester® AMT-Free Municipal Fund

as of 06/30/2020

Complete Quarterly Holdings

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