Invesco Rochester® Municipal Opportunities Fund
as of 06/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Buckeye Tobacco Settlement Financin
5.00
06/01/2055
3.54
Children's Trust Fund
5.62
05/15/2043
1.58
District of Columbia Tobacco Settle
0.00
06/15/2055
1.22
California County Tobacco Securitiz
0.00
06/01/2050
1.21
San Francisco City & County Airport
5.00
05/01/2050
1.01
Michigan Tobacco Settlement Finance
0.00
06/01/2058
0.92
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.81
District of Columbia Tobacco Settle
0.00
06/15/2055
0.79
Public Finance Authority
6.75
08/01/2031
0.79
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.75
Puerto Rico Public Buildings Author
5.25
07/01/2042
0.74
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.66
Tobacco Settlement Financing Corp
5.00
06/01/2046
0.63
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.61
Commonwealth of Govt Dev Bk
5.75
07/01/2041
0.60
Sacramento Municipal Utility Distri
5.00
08/15/2050
0.57
Puerto Rico Commonwealth Aqueduct &
6.00
07/01/2047
0.56
County of Gallia OH
8.00
07/01/2042
0.55
County of Jefferson AL Sewer Revenu
6.50
10/01/2053
0.53
Children's Trust Fund
5.50
05/15/2039
0.52
Metropolitan Transportation Authori
5.00
11/15/2050
0.49
District of Columbia Tobacco Settle
6.75
05/15/2040
0.49
Tender Option Bond Trust Receipts/C
18.31
05/01/2042
0.49
Buckeye Tobacco Settlement Financin
0.00
06/01/2057
0.48
Tender Option Bond Trust Receipts/C
14.24
10/01/2049
0.47
Golden State Tobacco Securitization
5.30
06/01/2037
0.47
Metropolitan Transportation Authori
4.75
11/15/2045
0.43
Public Finance Authority
7.00
12/01/2050
0.43
Port of Seattle WA
5.00
04/01/2044
0.43
County of Jefferson AL Sewer Revenu
7.00
10/01/2051
0.43
County of Jefferson AL Sewer Revenu
0.00
10/01/2046
0.42
Chicago O'Hare International Airpor
5.00
01/01/2048
0.41
City of Atlanta GA Department of Av
5.00
07/01/2044
0.41
Mission Economic Development Corp
4.62
10/01/2031
0.38
Puerto Rico Commonwealth Aqueduct &
5.75
07/01/2037
0.38
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.37
Metropolitan Transportation Authori
5.00
11/15/2049
0.37
Silicon Valley Tobacco Securitizati
0.00
06/01/2036
0.36
Ohio Higher Educational Facility Co
6.00
10/01/2041
0.36
Tender Option Bond Trust Receipts/C
18.24
08/01/2041
0.35
State of Illinois
5.00
11/01/2029
0.35
New York Transportation Development
5.00
08/01/2026
0.35
California County Tobacco Securitiz
0.00
06/01/2046
0.35
Tender Option Bond Trust Receipts/C
18.01
05/15/2044
0.35
County of Jefferson AL Sewer Revenu
0.00
10/01/2050
0.34
Tender Option Bond Trust Receipts/C
18.08
11/01/2049
0.33
New York Liberty Development Corp
5.75
11/15/2051
0.33
Michigan Finance Authority
6.75
07/01/2044
0.33
New York State Thruway Authority
4.00
01/01/2045
0.33
Greater Orlando Aviation Authority
5.00
10/01/2049
0.33
Puerto Rico Electric Power Authorit
5.25
07/01/2033
0.33
Commonwealth of the Northern Marian
5.00
10/01/2033
0.32
Washington Economic Development Fin
7.50
01/01/2032
0.32
County of Miami-Dade FL Aviation Re
5.00
10/01/2040
0.31
Metropolitan Washington Airports Au
4.00
10/01/2049
0.31
Tobacco Settlement Financing Corp
5.00
06/01/2046
0.31
County of Jefferson AL Sewer Revenu
0.00
10/01/2039
0.31
District of Columbia
6.50
10/01/2041
0.30
New York Power Authority
4.00
11/15/2045
0.30
Allegheny County Hospital Developme
5.00
04/01/2047
0.30
Metropolitan Washington Airports Au
5.00
10/01/2049
0.29
Chicago O'Hare International Airpor
5.00
01/01/2053
0.29
Metropolitan Nashville Airport Auth
5.00
07/01/2054
0.29
City of New York NY
4.00
03/01/2050
0.29
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2033
0.29
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.29
Greater Orlando Aviation Authority
5.00
10/01/2044
0.29
Woodmen Heights Metropolitan Distri
7.30
12/15/2041
0.28
County of Jefferson AL Sewer Revenu
0.00
10/01/2046
0.28
New York State Urban Development Co
4.00
03/15/2049
0.28
California County Tobacco Securitiz
6.00
06/01/2042
0.28
North Carolina Medical Care Commiss
4.00
11/01/2052
0.27
California County Tobacco Securitiz
0.00
06/01/2055
0.26
New York Transportation Development
5.00
08/01/2031
0.26
County of Harrison WV
5.75
06/01/2042
0.25
Painted Prairie Public Improvement
5.00
12/01/2049
0.25
Grand Rapids Economic Development C
5.75
04/01/2049
0.25
County of Jefferson AL Sewer Revenu
0.00
10/01/2050
0.25
New York City Transitional Finance
4.00
05/01/2045
0.24
New York Transportation Development
5.25
08/01/2031
0.24
City of Mishawaka IN
5.75
10/01/2038
0.24
Los Angeles County Facilities Inc
5.00
12/01/2043
0.24
Michigan Finance Authority
4.00
11/15/2050
0.24
County of Cuyahoga OH
5.50
02/15/2052
0.24
Lakewood Ranch Stewardship District
5.40
05/01/2037
0.23
Pinal County Industrial Development
7.25
10/01/2033
0.23
Hillsborough County Aviation Author
5.00
10/01/2043
0.23
California County Tobacco Securitiz
0.00
06/01/2055
0.22
Development Authority Of Floyd Coun
6.25
12/01/2048
0.22
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.22
New York State Urban Development Co
4.00
03/15/2045
0.22
Tender Option Bond Trust Receipts/C
18.22
10/01/2048
0.22
Tender Option Bond Trust Receipts/C
18.27
03/15/2041
0.22
Detroit Downtown Development Author
5.00
07/01/2048
0.22
Florida Development Finance Corp
6.50
01/01/2049
0.22
Sales Tax Securitization Corp
5.00
01/01/2038
0.22
California County Tobacco Securitiz
0.00
06/01/2050
0.21
Tender Option Bond Trust Receipts/C
18.00
05/15/2052
0.21
Tuscaloosa County Industrial Develo
5.25
05/01/2044
0.21
Roanoke County Economic Development
5.25
09/01/2049
0.21
New Hope Cultural Education Facilit
6.00
08/15/2047
0.20
Puerto Rico Commonwealth Aqueduct &
6.00
07/01/2044
0.20
Louisiana Local Government Environm
5.00
01/01/2049
0.20
Ohio Higher Educational Facility Co
5.00
11/01/2044
0.20
Metropolitan Transportation Authori
4.00
11/15/2045
0.20
County of Harrison WV
7.00
06/01/2035
0.20
Hillsborough County Aviation Author
5.00
10/01/2048
0.20
Metropolitan Washington Airports Au
5.00
10/01/2037
0.19
County of Wayne MI
6.00
12/01/2029
0.19
Mississippi Development Bank
5.00
03/01/2036
0.19
County of Lake FL
7.12
01/01/2052
0.19
Puerto Rico Electric Power Authorit
5.75
07/01/2036
0.19
Port Authority of New York & New Je
6.00
12/01/2042
0.19
Silicon Valley Tobacco Securitizati
0.00
06/01/2047
0.19
Town Center at Palm Coast Community
6.00
05/01/2036
0.19
Tender Option Bond Trust Receipts/C
14.25
11/15/2050
0.18
Palm Beach County Health Facilities
4.00
08/15/2049
0.18
Tender Option Bond Trust Receipts/C
18.28
05/01/2048
0.18
Metropolitan Transportation Authori
4.00
11/15/2051
0.18
City of Michigan City IN
5.15
01/01/2037
0.18
New York State Dormitory Authority
5.00
03/15/2045
0.18
Tender Option Bond Trust Receipts/C
18.27
07/15/2035
0.18
Upper Illinois River Valley Develop
6.50
12/01/2032
0.18
New York State Dormitory Authority
5.00
03/15/2040
0.18
South Carolina Public Service Autho
5.00
12/01/2055
0.18
Town of Rumford ME
6.88
10/01/2026
0.18
California Municipal Finance Author
5.00
12/31/2043
0.18
Tender Option Bond Trust Receipts/C
18.27
03/15/2037
0.18
Los Angeles Department of Water & P
5.00
07/01/2047
0.18
City of New York NY
5.00
12/01/2041
0.18
California Statewide Financing Auth
6.00
05/01/2043
0.17
Energy Harbor Corp
0.17
Metropolitan Transportation Authori
5.00
11/15/2051
0.17
State Public School Building Author
5.00
06/01/2032
0.17
City of Phoenix Civic Improvement C
5.00
07/01/2048
0.17
Public Finance Authority
5.25
01/01/2052
0.17
Los Angeles Unified School District
4.00
07/01/2044
0.17
Tender Option Bond Trust Receipts/C
18.01
05/15/2043
0.17
New York City Transitional Finance
5.00
08/01/2039
0.17
Metropolitan Pier & Exposition Auth
0.00
06/15/2047
0.17
Florida Development Finance Corp
6.38
01/01/2049
0.17
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.17
Birmingham-Jefferson Civic Center A
5.00
07/01/2048
0.16
New Hampshire Health and Education
6.12
07/01/2052
0.16
State of Illinois
5.50
05/01/2039
0.16
Tender Option Bond Trust Receipts/C
18.27
05/01/2047
0.16
Illinois Finance Authority
6.50
12/01/2032
0.16
City of Sacramento CA Transient Occ
5.00
06/01/2048
0.16
State of Illinois
4.00
06/15/2030
0.16
Palm Coast Park Community Developme
5.70
05/01/2037
0.16
New York City Transitional Finance
4.00
05/01/2042
0.16
Ohio Air Quality Development Author
4.25
08/01/2029
0.16
Indiana Finance Authority
4.00
11/01/2048
0.16
Children's Trust Fund
0.00
05/15/2055
0.15
Maricopa County Industrial Developm
6.00
01/01/2048
0.15
City of Columbus IN
5.62
05/01/2039
0.15
Georgia State Road & Tollway Author
0.00
06/01/2049
0.15
Commonwealth of Govt Dev Bk
6.50
07/01/2037
0.15
Louisiana Housing Corp
7.25
09/01/2039
0.15
New York State Environmental Facili
5.00
06/15/2048
0.15
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2042
0.15
Tobacco Securitization Authority of
5.38
06/01/2038
0.15
Puerto Rico Public Buildings Author
5.75
12/31/2049
0.15
New York Transportation Development
5.38
08/01/2036
0.15
County of Allen IN
6.38
02/01/2039
0.15
County of Broward FL Port Facilitie
5.00
09/01/2044
0.15
Ohio Air Quality Development Author
5.00
07/01/2049
0.15
County of Broward FL Airport System
5.00
10/01/2044
0.15
Build NYC Resource Corp
5.50
12/31/2040
0.15
Puerto Rico Public Buildings Author
6.12
12/31/2049
0.14
Massachusetts Health & Educational
5.00
07/15/2032
0.14
Grand Rapids Economic Development C
5.75
04/01/2054
0.14
Stockton Unified School District
0.00
08/01/2043
0.14
City of Phoenix Civic Improvement C
5.00
07/01/2044
0.14
Louisiana Local Government Environm
5.00
01/01/2055
0.14
Commonwealth of Govt Dev Bk
5.50
12/31/2049
0.14
Los Angeles County Facilities Inc
5.00
12/01/2051
0.14
Chester County Industrial Developme
5.50
01/01/2052
0.14
City of St Petersburg FL Public Uti
5.00
10/01/2049
0.14
New York City Industrial Developmen
6.20
10/01/2022
0.14
County of Richland SC
6.20
11/01/2036
0.13
Houston Healthcare System Inc
5.00
10/01/2031
0.13
Ohio County Development Authority
5.00
09/01/2048
0.13
California Enterprise Development A
8.50
04/01/2031
0.13
Monongalia County Commission Specia
7.50
06/01/2043
0.13
General Authority of Southcentral P
5.00
06/01/2049
0.13
Puerto Rico Highway & Transportatio
5.75
07/01/2022
0.13
Tender Option Bond Trust Receipts/C
18.25
08/01/2045
0.13
Public Finance Authority
5.00
07/01/2058
0.13
Development Authority Of Floyd Coun
6.50
12/01/2053
0.13
County of Nassau FL
6.90
01/01/2038
0.13
Stockton Unified School District
0.00
08/01/2041
0.13
Salt Lake City Corp Airport Revenue
5.25
07/01/2048
0.13
Public Finance Authority
5.00
03/01/2046
0.13
County of Clark NV
5.00
06/01/2043
0.13
Commonwealth of Govt Dev Bk
6.00
07/01/2039
0.13
Tender Option Bond Trust Receipts/C
18.23
05/01/2047
0.12
City of Houston TX Airport System R
5.00
07/15/2028
0.12
Philadelphia Authority for Industri
5.00
03/15/2045
0.12
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2029
0.12
Suffolk Tobacco Asset Securitizatio
6.00
06/01/2048
0.12
Commonwealth of Govt Dev Bk
6.50
07/01/2040
0.12
Illinois Finance Authority
6.50
12/01/2037
0.12
Puerto Rico Electric Power Authorit
5.05
12/31/2049
0.12
Tender Option Bond Trust Receipts/C
9.39
07/01/2036
0.12
Memphis-Shelby County Airport Autho
5.00
07/01/2043
0.12
Allentown Neighborhood Improvement
5.38
05/01/2042
0.12
New York State Dormitory Authority
5.00
03/15/2037
0.12
Millers Landing Business Improvemen
6.00
12/01/2048
0.12
Tender Option Bond Trust Receipts/C
18.19
05/01/2048
0.12
Greater Orlando Aviation Authority
4.00
10/01/2052
0.12
California Pollution Control Financ
8.00
07/01/2039
0.12
Chicago Board of Education
7.00
12/01/2044
0.12
Stockton Unified School District
0.00
08/01/2038
0.12
Chicago Board of Education
5.00
04/01/2046
0.12
New Hampshire Business Finance Auth
4.12
01/20/2034
0.12
Central Falls Detention Facility Co
7.25
07/15/2035
0.12
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.12
Utah Charter School Finance Authori
5.38
06/15/2048
0.12
City of Belle Isle FL
6.00
10/01/2042
0.11
New York State Dormitory Authority
5.00
07/01/2048
0.11
Tender Option Bond Trust Receipts/C
18.26
05/01/2041
0.11
Hillsborough County Port District
5.00
06/01/2046
0.11
Branson Industrial Development Auth
7.05
05/01/2027
0.11
California Statewide Communities De
6.00
09/02/2044
0.11
Brazoria County Industrial Developm
7.00
03/01/2039
0.11
Tailholt Metropolitan District No 3
6.00
12/01/2048
0.11
Kentucky Municipal Power Agency
5.00
09/01/2034
0.11
Metropolitan Water Reclamation Dist
5.00
12/01/2044
0.11
Mission Economic Development Corp 1
6.50
12/01/2033
0.11
New Hope Cultural Education Facilit
5.50
07/01/2054
0.11
Escambia County Health Facilities A
4.00
08/15/2045
0.11
Clearwater Cay Community Developmen
5.50
05/01/2037
0.11
Puerto Rico Highway & Transportatio
5.30
12/31/2049
0.11
County of Grand Forks ND
6.38
12/15/2043
0.11
Massachusetts Port Authority
5.00
07/01/2039
0.11
South Carolina Public Service Autho
5.50
12/01/2033
0.10
Roanoke County Economic Development
5.38
09/01/2054
0.10
Birmingham-Jefferson Civic Center A
4.00
07/01/2043
0.10
Tender Option Bond Trust Receipts/C
18.27
03/15/2040
0.10
Commonwealth of Govt Dev Bk
5.75
07/01/2036
0.10
Tender Option Bond Trust Receipts/C
18.23
10/01/2043
0.10
Town of Plainfield IN Multifamily H
5.38
09/01/2038
0.10
State of Illinois
5.00
10/01/2029
0.10
Massachusetts Development Finance A
6.00
07/01/2041
0.10
Metropolitan Pier & Exposition Auth
0.00
12/15/2040
0.10
New York State Urban Development Co
5.00
03/15/2041
0.10
Puerto Rico Public Buildings Author
6.00
07/01/2041
0.10
New York State Urban Development Co
5.00
03/15/2041
0.10
South Bay Community Development Dis
5.12
12/31/2049
0.10
West Villages Improvement District
5.75
05/01/2036
0.10
California County Tobacco Securitiz
5.25
06/01/2046
0.10
Tender Option Bond Trust Receipts/C
14.37
03/01/2038
0.10
Sanger Industrial Development Corp
7.50
12/31/2049
0.10
Tender Option Bond Trust Receipts/C
18.22
10/15/2053
0.10
Tender Option Bond Trust Receipts/C
18.27
03/15/2044
0.10
Silicon Valley Tobacco Securitizati
0.00
06/01/2056
0.10
Los Angeles Regional Airports Impro
9.25
08/01/2024
0.10
City of International Falls MN
6.85
12/01/2029
0.09
Michigan State University
5.00
02/15/2048
0.09
Children's Trust Fund
5.38
05/15/2033
0.09
Gainesville & Hall County Developme
5.00
03/01/2047
0.09
Shelby County Health Educational &
5.50
09/01/2047
0.09
Puerto Rico Electric Power Authorit
7.00
07/01/2043
0.09
Industrial Development Authority of
6.00
12/01/2046
0.09
Grand Parkway Transportation Corp
9.36
04/01/2053
0.09
North Carolina Turnpike Authority
5.00
01/01/2038
0.09
Public Finance Authority
7.00
10/01/2042
0.09
Hoover Industrial Development Board
5.75
10/01/2049
0.09
Commonwealth of Govt Dev Bk
6.00
07/01/2039
0.09
Chicago Board of Education
6.00
04/01/2046
0.09
California County Tobacco Securitiz
5.88
06/01/2043
0.09
City of Fort Wayne IN
5.62
01/01/2038
0.09
Tender Option Bond Trust Receipts/C
18.25
03/15/2039
0.09
City of Birmingham AL
5.00
12/01/2043
0.09
Chapel Creek Community Development
5.50
05/01/2038
0.09
Florida Development Finance Corp
5.00
07/15/2046
0.09
CFM Community Development District
6.25
05/01/2035
0.09
New York Counties Tobacco Trust V
0.00
06/01/2060
0.09
City of New York NY
5.00
10/01/2042
0.09
California County Tobacco Securitiz
0.00
06/01/2046
0.09
New York State Dormitory Authority
5.00
03/15/2042
0.09
Development Authority Of Floyd Coun
6.00
12/01/2038
0.09
Tender Option Bond Trust Receipts/C
18.23
08/01/2042
0.09
City of Brooklyn Center MN
5.50
11/01/2035
0.09
Tender Option Bond Trust Receipts/C
14.35
08/01/2043
0.09
California School Finance Authority
5.25
07/01/2051
0.09
Grand Parkway Transportation Corp
5.00
10/01/2048
0.09
Colorado Health Facilities Authorit
5.00
08/01/2044
0.09
Second Creek Farm Metropolitan Dist
5.00
12/01/2049
0.09
Tender Option Bond Trust Receipts/C
17.00
07/01/2048
0.09
Massachusetts Port Authority
5.00
07/01/2038
0.09
Muscle Shoals Sheffield & Tuscumbia
6.00
05/01/2040
0.09
Cambridge Student Housing Financing
7.00
11/01/2039
0.09
City of Waxahachie TX
6.00
08/15/2045
0.09
City of Philadelphia PA Airport Rev
5.25
06/15/2030
0.09
Long Island Power Authority
5.00
09/01/2042
0.09
Oconee County Industrial Developmen
5.50
12/01/2028
0.09
Parish of St James LA
6.35
07/01/2040
0.09
Kansas City Industrial Development
5.00
03/01/2049
0.09
Public Finance Authority
6.00
09/01/2045
0.09
Butler County Port Authority
7.00
07/01/2043
0.08
Red River Education Finance Corp
5.50
10/01/2046
0.08
DeKalb County Housing Authority
5.00
01/01/2039
0.08
Tender Option Bond Trust Receipts/C
14.37
03/01/2040
0.08
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.08
Illinois Finance Authority
5.00
02/15/2037
0.08
New York State Dormitory Authority
4.00
02/15/2047
0.08
California Statewide Communities De
6.75
07/01/2052
0.08
New York City Transitional Finance
4.00
07/15/2037
0.08
Tender Option Bond Trust Receipts/C
14.37
03/01/2037
0.08
Kentucky Municipal Power Agency
5.00
09/01/2036
0.08
Chicago O'Hare International Airpor
5.00
01/01/2052
0.08
State of Illinois
5.50
01/01/2029
0.08
Metropolitan Pier & Exposition Auth
0.00
06/15/2046
0.08
County of Harrison WV
7.50
06/01/2042
0.08
County of Jefferson AL Sewer Revenu
5.50
10/01/2053
0.08
Industrial Development Authority of
6.50
11/01/2047
0.08
New Jersey Transportation Trust Fun
0.00
12/15/2037
0.08
Clifton Higher Education Finance Co
6.00
08/15/2038
0.08
San Francisco City & County Airport
5.00
05/01/2048
0.08
Puerto Rico Public Buildings Author
5.88
12/31/2049
0.08
City of Hardeeville SC
7.75
11/01/2039
0.08
Indiana Housing & Community Develop
5.75
01/01/2036
0.08
Public Finance Authority
5.50
07/01/2056
0.08
Michigan State Housing Development
4.00
12/01/2044
0.08
Tender Option Bond Trust Receipts/C
18.19
05/15/2057
0.08
Hospitals & Higher Education Facili
5.62
07/01/2042
0.08
Metropolitan Transportation Authori
5.25
11/15/2056
0.08
County of Cuyahoga OH
5.50
02/15/2057
0.08
Warren County Port Authority
5.25
12/01/2052
0.08
Metropolitan Pier & Exposition Auth
0.00
12/15/2056
0.08
New Jersey Economic Development Aut
5.00
06/15/2041
0.08
City of Lancaster PA
4.00
11/01/2043
0.08
Metropolitan Washington Airports Au
4.00
10/01/2053
0.08
Metropolitan Nashville Airport Auth
5.00
07/01/2049
0.08
Tobacco Settlement Financing Corp/R
5.00
06/01/2040
0.08
South Bay Community Development Dis
5.95
05/01/2036
0.08
Grand Rapids Economic Development C
6.00
04/01/2027
0.08
Kansas City Industrial Development
5.00
07/01/2040
0.08
Southwestern Illinois Development A
7.00
10/01/2022
0.08
Connecticut State Health & Educatio
4.00
07/01/2049
0.08
Tender Option Bond Trust Receipts/C
14.15
08/01/2041
0.08
Tender Option Bond Trust Receipts/C
16.98
05/01/2048
0.08
State of Illinois
4.00
06/15/2029
0.08
Tender Option Bond Trust Receipts/C
21.50
11/01/2023
0.08
CFM Community Development District
0.00
05/01/2035
0.08
Garden Grove Unified School Distric
4.00
08/01/2048
0.08
Utah Charter School Finance Authori
5.25
06/15/2037
0.08
Dakota County Community Development
6.00
08/01/2035
0.08
Village of Mundelein IL
4.00
12/15/2044
0.08
University of Puerto Rico
5.00
06/01/2030
0.07
State of Illinois
4.00
06/15/2031
0.07
City of Minneapolis MN
6.50
07/01/2048
0.07
Hunting Hill Metropolitan District
5.62
12/01/2048
0.07
Woodmen Heights Metropolitan Distri
6.00
12/01/2041
0.07
New Jersey Economic Development Aut
5.38
10/01/2050
0.07
State of Illinois
4.00
06/15/2032
0.07
Homewood Educational Building Autho
5.00
12/01/2047
0.07
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.07
City of Lafayette IN
5.80
01/01/2037
0.07
Ohio Higher Educational Facility Co
5.25
01/01/2048
0.07
Delaware State Economic Development
5.40
02/01/2031
0.07
Tender Option Bond Trust Receipts/C
13.82
08/15/2036
0.07
California County Tobacco Securitiz
6.12
06/01/2038
0.07
New Orleans Aviation Board
5.00
10/01/2048
0.07
Tender Option Bond Trust Receipts/C
13.91
03/01/2036
0.07
New Jersey Economic Development Aut
5.00
10/01/2039
0.07
New Jersey Educational Facilities A
5.00
07/01/2046
0.07
Morongo Band of Mission Indians/The
5.00
10/01/2042
0.07
Tender Option Bond Trust Receipts/C
14.22
08/01/2043
0.07
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.07
Metropolitan Transportation Authori
4.00
11/15/2042
0.07
Tender Option Bond Trust Receipts/C
18.23
03/15/2041
0.07
Pine Ridge Plantation Community Dev
5.40
05/01/2037
0.07
Rialto Redevelopment Agency
5.00
09/01/2037
0.07
Massachusetts Port Authority
5.00
07/01/2040
0.07
Nassau County Industrial Developmen
6.70
01/01/2049
0.07
City of Mishawaka IN
5.38
01/01/2038
0.07
Town of Rumford ME
6.62
07/01/2020
0.07
County of Wise TX
7.75
08/15/2028
0.07
Puerto Rico Public Buildings Author
5.62
07/01/2039
0.07
I-470 Western Gateway Transportatio
5.25
12/01/2048
0.07
Tender Option Bond Trust Receipts/C
14.36
08/01/2040
0.07
Salt Lake City Corp Airport Revenue
5.00
07/01/2048
0.07
Pennsylvania Economic Development F
5.75
06/01/2036
0.07
Aledo Independent School District
4.00
02/15/2045
0.07
Tulsa Airports Improvement Trust
5.00
06/01/2035
0.07
Michigan State University
5.00
02/15/2044
0.07
Arlington Higher Education Finance
5.75
08/15/2043
0.07
Tarrant County Cultural Education F
6.38
02/15/2048
0.07
Puerto Rico Highway & Transportatio
5.50
07/01/2029
0.07
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.07
Canyons Metropolitan District No 5
6.12
12/01/2047
0.07
Ohio Housing Finance Agency
5.45
01/01/2038
0.07
County of Will IL
4.00
11/15/2047
0.07
Illinois Finance Authority
6.38
11/15/2043
0.07
City of Long Beach CA Harbor Revenu
5.00
05/15/2043
0.07
Illinois Finance Authority
4.00
08/15/2040
0.07
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.07
Tender Option Bond Trust Receipts/C
18.21
04/15/2057
0.07
California Statewide Financing Auth
6.00
05/01/2037
0.07
Sales Tax Securitization Corp
5.00
01/01/2048
0.07
DeKalb County Housing Authority
5.12
01/01/2049
0.07
Illinois Finance Authority
6.10
12/01/2041
0.06
City of Atlanta GA Airport Passenge
4.00
07/01/2040
0.06
St Louis Land Clearance for Redevel
5.00
04/01/2038
0.06
California School Finance Authority
6.50
07/01/2050
0.06
Rendezvous Metropolitan District No
5.62
12/01/2048
0.06
County of Brooke WV
6.75
10/01/2037
0.06
West Villages Improvement District
5.75
05/01/2036
0.06
Glades Correctional Development Cor
7.00
03/01/2030
0.06
South Bay Community Development Dis
6.60
12/31/2049
0.06
New Jersey Health Care Facilities F
5.75
10/01/2038
0.06
South Carolina Jobs-Economic Develo
7.00
05/01/2039
0.06
Waterstone Community Development Di
0.00
11/01/2028
0.06
City of Kokomo IN
5.88
01/01/2037
0.06
Buckeye Tobacco Settlement Financin
4.00
06/01/2048
0.06
South Carolina Ports Authority
5.00
07/01/2055
0.06
Southeastern Ohio Port Authority
5.75
12/01/2032
0.06
Industrial Development Authority of
5.50
07/01/2046
0.06
Metropolitan Washington Airports Au
5.00
10/01/2044
0.06
Stockton Unified School District
0.00
08/01/2037
0.06
Guilderland Industrial Development
5.88
01/01/2052
0.06
Town of Merrillville IN
5.75
04/01/2036
0.06
Puerto Rico Public Buildings Author
6.25
12/31/2049
0.06
Commonwealth of Govt Dev Bk
5.00
07/01/2041
0.06
Amelia Concourse Community Developm
5.75
05/01/2038
0.06
Tender Option Bond Trust Receipts/C
18.07
11/15/2047
0.06
City of Harvey IL
5.50
12/01/2027
0.06
Massachusetts Development Finance A
5.12
11/15/2046
0.06
City Center West Commercial Metropo
7.00
12/01/2049
0.06
Tender Option Bond Trust Receipts/C
19.14
11/15/2057
0.06
Metropolitan Pier & Exposition Auth
0.00
06/15/2044
0.06
City of Houston TX Combined Utility
4.00
11/15/2043
0.06
Chicago O'Hare International Airpor
5.00
07/01/2048
0.06
Industrial Development Authority of
5.38
07/01/2031
0.06
Puerto Rico Industrial Tourist Educ
6.00
07/01/2033
0.06
River Glen Community Development Di
5.45
05/01/2038
0.06
Puerto Rico Public Buildings Author
6.75
12/31/2049
0.06
Connecticut State Health & Educatio
4.00
07/01/2041
0.06
City of Houston TX Combined Utility
4.00
11/15/2049
0.06
City of Celina TX
7.50
09/01/2045
0.06
Children's Trust Fund
0.00
05/15/2050
0.06
Tender Option Bond Trust Receipts/C
13.94
10/01/2035
0.06
Tender Option Bond Trust Receipts/C
18.22
11/15/2047
0.06
Charyl Stockwell Academy
5.75
10/01/2045
0.06
Capital Trust Agency Inc
5.00
12/15/2050
0.06
State of California
5.00
04/01/2049
0.06
Arizona Industrial Development Auth
5.25
08/01/2048
0.06
Warren County Port Authority
5.00
12/01/2052
0.06
Development Authority of Cobb Count
6.00
07/01/2051
0.06
City of Baltimore MD
5.00
09/01/2028
0.06
County of Warren MS
5.80
05/01/2034
0.06
Tender Option Bond Trust Receipts/C
14.17
07/01/2045
0.06
Tender Option Bond Trust Receipts/C
14.16
03/01/2040
0.06
Illinois Finance Authority
6.12
11/15/2035
0.06
Montecito Community Development Dis
5.50
05/01/2037
0.06
Main Street Natural Gas Inc
5.00
05/15/2043
0.06
Utah Charter School Finance Authori
6.25
07/15/2042
0.06
County of McLean ND
5.15
07/01/2040
0.06
Chicago Board of Education
5.00
12/01/2024
0.06
New Jersey Economic Development Aut
5.12
06/15/2037
0.06
Del Mar Race Track Authority
5.00
10/01/2038
0.06
City of Newark NJ
5.00
07/15/2029
0.06
Copper Ridge Metropolitan District
5.00
12/01/2039
0.06
New Jersey Economic Development Aut
5.62
11/15/2030
0.06
Atoka County Healthcare Authority
6.62
10/01/2037
0.06
Essex County Industrial Development
6.25
06/01/2047
0.06
Tender Option Bond Trust Receipts/C
14.24
06/01/2047
0.06
Haslett Public Schools
5.00
05/01/2048
0.06
Fresno Unified School District
0.00
08/01/2042
0.06
Capital Trust Agency Inc
5.75
06/01/2054
0.05
West Hollywood Community Developmen
7.50
09/01/2042
0.05
Grand Rapids Economic Development C
5.50
04/01/2039
0.05
STC Metropolitan District No 2
8.00
12/15/2049
0.05
DeKalb County Housing Authority
5.25
01/01/2054
0.05
Arizona Industrial Development Auth
5.75
07/01/2053
0.05
Arlington Higher Education Finance
4.00
08/15/2055
0.05
Quad Cities Regional Economic Devel
6.38
08/01/2040
0.05
Cave Springs Municipal Property Own
6.25
02/01/2038
0.05
Tarrant County Cultural Education F
6.75
11/15/2047
0.05
Seminole County Industrial Developm
7.50
03/01/2035
0.05
Utah Charter School Finance Authori
5.38
06/15/2049
0.05
New Jersey Transportation Trust Fun
5.00
06/15/2031
0.05
State of Illinois
5.00
10/01/2033
0.05
Indiana Housing & Community Develop
5.50
01/01/2037
0.05
City of Houston TX Airport System R
5.00
07/15/2027
0.05
Carol Stream Park District
5.00
01/01/2037
0.05
Monongalia County Commission Specia
5.75
06/01/2043
0.05
Summit Academy North
5.00
11/01/2031
0.05
East Central Vermont Telecommunicat
5.00
12/01/2048
0.05
Portofino Isles Community Developme
5.60
05/01/2036
0.05
Arista Metropolitan District
5.12
12/01/2048
0.05
Hospitals & Higher Education Facili
5.62
07/01/2036
0.05
Metropolitan Transportation Authori
5.00
11/15/2042
0.05
City of Chicago IL Waterworks Reven
5.25
11/01/2031
0.05
Metropolitan Washington Airports Au
4.00
10/01/2038
0.05
Crawford County Hospital Authority
6.00
06/01/2051
0.05
Port of Seattle WA
5.00
05/01/2043
0.05
Industrial Development Authority of
6.00
12/01/2036
0.05
New Hope Cultural Education Facilit
4.00
08/15/2033
0.05
City of Terre Haute IN
5.35
01/01/2038
0.05
Naturewalk Community Development Di
5.50
05/01/2038
0.05
City of Chicago IL Waterworks Reven
5.25
11/01/2035
0.05
Industrial Development Authority of
6.12
07/01/2045
0.05
City of Fort Wayne IN
5.35
01/01/2038
0.05
Colorado Health Facilities Authorit
4.00
01/01/2037
0.05
Chicago Board of Education
5.00
12/01/2035
0.05
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.05
State of Alabama Docks Department
5.00
10/01/2028
0.05
Puerto Rico Commonwealth Aqueduct &
6.00
07/01/2038
0.05
Oconee County Industrial Developmen
6.25
12/01/2048
0.05
Norfolk Redevelopment & Housing Aut
5.25
01/01/2054
0.05
Elbert & Highway 86 Commercial Metr
7.50
12/01/2032
0.05
South Fork East Community Developme
6.50
05/01/2038
0.05
City of Baltimore MD
5.00
09/01/2029
0.05
City of Chicago IL Waterworks Reven
5.25
11/01/2030
0.05
Indigo Community Development Distri
5.75
05/01/2036
0.05
Kalispel Tribe of Indians
5.25
01/01/2038
0.05
Arts & Technology Academy of Pontia
6.00
11/01/2046
0.05
Banning Lewis Ranch Metropolitan Di
5.75
12/01/2048
0.05
Wisconsin Health & Educational Faci
5.00
11/01/2054
0.05
Colorado Health Facilities Authorit
4.00
01/01/2040
0.05
City of Reno NV
0.00
07/01/2058
0.05
California Pollution Control Financ
7.50
07/01/2032
0.05
Chicago Midway International Airpor
5.00
01/01/2033
0.05
City of Baltimore MD
5.00
09/01/2036
0.05
State of Illinois
5.00
10/01/2030
0.05
City of Evansville IN
5.45
01/01/2038
0.05
Red River Health Facilities Develop
8.00
11/15/2049
0.05
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.05
Grand Rapids Economic Development C
3.50
04/01/2023
0.05
Palm Beach County Health Facilities
7.50
06/01/2049
0.05
Louisiana Local Government Environm
4.40
11/01/2044
0.05
Base Village Metropolitan District
5.75
12/01/2046
0.05
City of Minneapolis MN
5.75
07/01/2055
0.05
St Louis County Industrial Developm
5.88
03/01/2033
0.05
Amelia Concourse Community Developm
5.65
05/01/2049
0.05
Michigan Finance Authority
5.25
02/01/2032
0.05
Puerto Rico Public Buildings Author
5.00
07/01/2032
0.04
California Municipal Finance Author
5.00
12/31/2047
0.04
Industrial Development Authority of
5.00
12/15/2047
0.04
Indiana Housing & Community Develop
5.00
01/01/2039
0.04
Berthoud-Heritage Metropolitan Dist
5.62
12/01/2048
0.04
Glendale Industrial Development Aut
5.00
11/15/2045
0.04
Capital Trust Agency Inc
6.00
07/01/2042
0.04
County of Wise TX
7.50
08/15/2025
0.04
Montecito Community Development Dis
5.10
12/31/2049
0.04
Puerto Rico Highway & Transportatio
5.50
12/31/2049
0.04
New York City Transitional Finance
5.00
08/01/2040
0.04
City & County of Denver CO
5.00
10/01/2032
0.04
Crawford County Hospital Authority
6.00
06/01/2046
0.04
City of Vincennes IN
6.25
01/01/2029
0.04
Erie Commons Metropolitan District
6.95
12/15/2054
0.04
County of Marion OH
5.12
12/01/2049
0.04
State of Illinois
5.00
02/01/2039
0.04
County of Brooke WV
6.50
10/01/2031
0.04
Flying Horse Metropolitan District
6.00
12/01/2049
0.04
State of Alabama Docks Department
5.00
10/01/2029
0.04
Cleveland-Cuyahoga County Port Auth
5.50
12/01/2053
0.04
Illinois Development Finance Author
8.00
06/01/2032
0.04
Industrial Development Authority of
8.12
07/01/2041
0.04
Capital Trust Agency Inc
5.00
12/15/2055
0.04
Arlington Higher Education Finance
4.00
08/15/2050
0.04
California County Tobacco Securitiz
0.00
06/01/2033
0.04
City of Bethel MN Housing and Healt
5.50
12/01/2048
0.04
Illinois Finance Authority
5.25
05/15/2042
0.04
Arizona Industrial Development Auth
5.00
07/01/2054
0.04
Indiana Finance Authority
5.75
11/15/2041
0.04
Metropolitan Washington Airports Au
4.00
10/01/2036
0.04
Industrial Development Authority of
5.00
06/15/2052
0.04
California Municipal Finance Author
5.00
06/01/2048
0.04
Naturewalk Community Development Di
5.30
12/31/2049
0.04
City of Brooklyn Center MN
6.50
11/01/2035
0.04
Silicon Valley Tobacco Securitizati
0.00
06/01/2047
0.04
Chicago O'Hare International Airpor
5.00
01/01/2047
0.04
South Aurora Regional Improvement A
6.25
12/01/2057
0.04
Sky Ranch Community Authority Board
5.00
12/01/2049
0.04
Chicago Board of Education
5.00
12/01/2025
0.04
Branson Industrial Development Auth
5.50
06/01/2029
0.04
Development Authority Of Floyd Coun
5.75
12/01/2033
0.04
Wilkes-Barre Area School District/P
4.00
04/15/2049
0.04
Oconee County Industrial Developmen
6.38
12/01/2053
0.04
White Buffalo Metropolitan District
5.50
12/01/2050
0.04
Capital Trust Agency Inc
5.88
08/01/2052
0.04
Summit Academy North
5.00
11/01/2035
0.04
City of Clear Lake IA
6.00
10/01/2048
0.04
Metropolitan Pier & Exposition Auth
0.00
06/15/2043
0.04
Buffalo Ridge Metropolitan District
7.38
12/15/2047
0.04
County of Miami-Dade Seaport Depart
6.00
10/01/2042
0.04
Michigan State Housing Development
4.00
06/01/2049
0.04
Lees Summit Industrial Development
6.00
05/01/2042
0.04
New York Transportation Development
5.00
07/01/2034
0.04
Legends Bay Community Development D
5.88
05/01/2038
0.04
New Orleans Aviation Board
5.00
10/01/2043
0.04
Treeline Preserve Community Develop
6.80
05/01/2039
0.04
California County Tobacco Securitiz
5.88
06/01/2035
0.04
Bella Mesa Metropolitan District
0.00
12/01/2049
0.04
New Hope Cultural Education Facilit
5.00
07/01/2058
0.04
Elbert & Highway 86 Metropolitan Di
5.75
12/01/2046
0.04
DeKalb County Housing Authority
6.12
01/01/2027
0.04
New York Transportation Development
5.00
07/01/2046
0.04
Tender Option Bond Trust Receipts/C
19.57
11/15/2023
0.04
Prairiestar Metropolitan District N
5.75
12/01/2046
0.04
PV-ERU HOLDING TRUST
0.00
02/14/2039
0.04
New York Transportation Development
4.00
07/01/2031
0.04
City of Bethel MN
5.00
05/01/2054
0.04
Charyl Stockwell Academy
5.50
10/01/2035
0.04
Arizona Industrial Development Auth
5.00
06/01/2049
0.04
Oregon State Facilities Authority
5.25
06/15/2051
0.04
Montgomery County Higher Education
5.38
12/01/2047
0.04
Iowa Tobacco Settlement Authority
6.50
06/01/2023
0.04
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.04
Reunion East Community Development
6.60
05/01/2036
0.04
Arizona Industrial Development Auth
5.12
08/01/2038
0.04
City of Galveston TX
6.00
09/01/2038
0.04
Louisiana Local Government Environm
5.38
11/01/2038
0.04
Chesterfield Valley Transportation
0.00
05/15/2046
0.04
Eagle River Water and Sanitation Di
4.00
12/01/2049
0.04
New Hope Cultural Education Facilit
5.50
11/15/2052
0.04
New Jersey Economic Development Aut
5.75
09/01/2050
0.04
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.04
City of Baltimore MD
5.00
09/01/2027
0.04
City of Chicago IL Waterworks Reven
5.25
11/01/2032
0.04
New Hampshire Business Finance Auth
5.75
07/01/2054
0.04
St Charles County Industrial Develo
5.00
10/01/2046
0.04
Public Finance Authority
5.25
05/01/2046
0.04
Buckeye Park Community Development
7.88
05/01/2038
0.04
Tarrant County Cultural Education F
5.75
12/31/2049
0.04
Oconee County Industrial Developmen
6.12
12/01/2038
0.04
Kalispel Tribe of Indians
5.00
01/01/2032
0.04
New Hope Cultural Education Facilit
5.00
08/15/2040
0.04
Tarrant County Cultural Education F
6.38
02/15/2052
0.04
Illinois Finance Authority
5.25
05/15/2054
0.04
Iowa Finance Authority
5.25
08/01/2055
0.04
Chicago Board of Education
5.00
12/01/2027
0.04
Villages of Glen Creek Community De
5.38
05/01/2046
0.04
City of Chillicothe MO
5.62
04/01/2027
0.04
Massachusetts Housing Finance Agenc
10.11
12/01/2042
0.04
Pinellas County Educational Facilit
7.12
09/15/2041
0.04
Illinois Finance Authority
5.12
02/15/2045
0.03
City of New York NY
5.00
04/01/2039
0.03
Alaska Municipal Bond Bank Authorit
5.00
12/01/2033
0.03
City of Chicago IL Waterworks Reven
5.25
11/01/2033
0.03
Prairie Farm Metropolitan District
5.25
12/01/2048
0.03
City of Galveston TX
6.12
09/01/2044
0.03
Arizona Industrial Development Auth
5.62
07/01/2048
0.03
Home Place Metropolitan District
5.75
12/01/2050
0.03
Metropolitan Washington Airports Au
4.00
10/01/2039
0.03
Tempe Industrial Development Author
6.12
10/01/2052
0.03
Warren County Port Authority
4.00
12/01/2039
0.03
Industrial Development Authority of
5.50
09/01/2046
0.03
Illinois Finance Authority
5.00
11/01/2049
0.03
Powhaton Road Metropolitan District
5.62
12/01/2048
0.03
Chicago Board of Education
5.00
12/01/2029
0.03
Waterford Estates Community Develop
5.12
12/31/2049
0.03
Arizona Industrial Development Auth
5.50
12/15/2048
0.03
Housing & Redevelopment Authority o
5.50
09/01/2043
0.03
Denver International Business Cente
6.00
12/01/2048
0.03
Industrial Development Authority of
5.62
06/15/2045
0.03
Utah Charter School Finance Authori
5.00
10/15/2038
0.03
Alaska Municipal Bond Bank Authorit
5.00
12/01/2032
0.03
New Jersey Economic Development Aut
5.00
06/15/2035
0.03
New Hope Cultural Education Facilit
4.00
08/15/2034
0.03
Arlington Ridge Community Developme
5.50
05/01/2036
0.03
Southwestern Illinois Development A
5.62
11/01/2026
0.03
City of Muncie IN
5.25
01/01/2037
0.03
New Hope Cultural Education Facilit
5.00
08/15/2050
0.03
Metropolitan Pier & Exposition Auth
0.00
12/15/2041
0.03
Interpark Metropolitan District
5.50
12/01/2048
0.03
Arizona Industrial Development Auth
5.00
06/01/2058
0.03
Lake Ashton II Community Developmen
5.38
05/01/2036
0.03
Banning Lewis Ranch Metropolitan Di
5.75
12/01/2048
0.03
Wisconsin Health & Educational Faci
5.00
08/01/2049
0.03
New Hope Cultural Education Facilit
5.00
04/01/2048
0.03
South Timnath Metropolitan District
8.00
12/15/2048
0.03
Raindance Metropolitan District No
7.50
12/15/2049
0.03
Richmond Redevelopment & Housing Au
5.55
01/01/2037
0.03
Amelia Concourse Community Developm
6.00
05/01/2047
0.03
Utah Charter School Finance Authori
5.25
10/15/2048
0.03
Public Finance Authority 144A
5.12
06/01/2048
0.03
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.03
New Hope Cultural Education Facilit
5.25
10/01/2049
0.03
Metropolitan Washington Airports Au
5.00
10/01/2048
0.03
Denver Gateway Center Metropolitan
5.62
12/01/2048
0.03
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.03
Move Rolla Transportation Developme
4.62
06/01/2042
0.03
Talon Pointe Metropolitan District
5.25
12/01/2051
0.03
Michigan Finance Authority
5.75
11/01/2040
0.03
City of San Buenaventura CA
8.00
12/01/2031
0.03
Lewistown Commerce Center Community
6.05
03/01/2044
0.03
Commonwealth of Govt Dev Bk
5.50
07/01/2026
0.03
Vacaville Unified School District
4.00
08/01/2045
0.03
Creekside Village Metropolitan Dist
5.00
12/01/2049
0.03
City of Birmingham AL
5.00
12/01/2036
0.03
Finance Authority of Maine
4.38
08/01/2035
0.03
Indiana Finance Authority
5.38
07/01/2047
0.03
New Hope Cultural Education Facilit
5.12
08/15/2047
0.03
Alaska Municipal Bond Bank Authorit
5.00
12/01/2030
0.03
Port of Greater Cincinnati Developm
6.40
02/15/2034
0.03
Tarrant County Cultural Education F
6.75
11/15/2052
0.03
New Jersey Economic Development Aut
5.12
09/01/2052
0.03
Tacoma Consolidated Local Improveme
5.75
04/01/2043
0.03
City of Baltimore MD
5.00
09/01/2035
0.03
Commonwealth of Govt Dev Bk
5.75
07/01/2038
0.03
Canyons Metropolitan District No 6
6.12
12/01/2047
0.03
Millers Landing Business Improvemen
8.00
12/01/2048
0.03
Maine Health & Higher Educational F
6.75
07/01/2041
0.03
Northampton County Industrial Devel
5.00
12/31/2023
0.03
Philadelphia Authority for Industri
5.50
06/15/2032
0.03
Stone Creek Metropolitan District
5.62
12/01/2047
0.03
New Hope Cultural Education Facilit
6.00
04/01/2045
0.03
Wisconsin Health & Educational Faci
5.00
11/01/2046
0.03
Greater Lakes/Sawgrass Bay Communit
5.50
05/01/2038
0.03
New York State Urban Development Co
5.00
03/15/2042
0.03
Utah Charter School Finance Authori
5.00
06/15/2050
0.03
Georgia State Road & Tollway Author
0.00
06/01/2024
0.03
Chicago Board of Education
5.00
12/01/2023
0.03
New Jersey Economic Development Aut
5.00
07/15/2047
0.03
Erie Farm Metropolitan District
5.50
12/01/2045
0.03
Town of Flower Mound TX
6.75
09/01/2043
0.03
Ritoro Metropolitan District
5.00
12/01/2049
0.03
Texas Private Activity Bond Surface
7.00
06/30/2040
0.03
Vintage Township Public Facilities
7.38
10/01/2038
0.03
Public Finance Authority
5.50
06/01/2049
0.03
Industrial Development Authority of
5.88
11/01/2037
0.03
Oconee County Industrial Developmen
5.50
12/01/2053
0.03
Chicago Board of Education
5.00
12/01/2026
0.03
Illinois Finance Authority
4.00
08/15/2041
0.03
New Hope Cultural Education Facilit
5.00
07/01/2048
0.03
Carlton Lakes Community Development
5.75
11/01/2047
0.03
Sabine Neches Housing Finance Corp
6.15
01/01/2043
0.03
Port Authority of New York & New Je
6.00
12/01/2036
0.03
City of Birmingham AL
5.00
12/01/2038
0.03
Public Finance Authority
6.00
02/01/2045
0.03
Trails at Crowfoot Metropolitan Dis
5.00
12/01/2049
0.03
Wisconsin Health & Educational Faci
5.00
11/01/2039
0.03
Pinellas County Industrial Developm
5.00
07/01/2039
0.03
St Louis Land Clearance for Redevel
6.38
04/01/2043
0.03
Midcities Metropolitan District No
7.75
12/15/2046
0.03
Waterford Estates Community Develop
5.50
05/01/2037
0.03
Village of Gilberts IL Special Serv
5.38
03/01/2034
0.03
Timnath Ranch Metropolitan District
5.38
12/01/2047
0.03
City of Celina TX
6.25
09/01/2045
0.03
City of Birmingham AL
5.00
12/01/2037
0.03
State of Illinois
4.00
11/01/2035
0.03
County of Sarasota FL
6.50
07/01/2040
0.03
Verrado Community Facilities Distri
6.00
07/15/2027
0.03
New Jersey Economic Development Aut
5.38
07/01/2047
0.03
Illinois Finance Authority
5.00
02/15/2027
0.03
Hickory Chase Community Authority
5.00
12/01/2040
0.03
City of Lake Helen FL
5.75
07/15/2053
0.03
Puerto Rico Electric Power Authorit
5.25
07/01/2035
0.03
New Hampshire Health and Education
6.88
07/01/2041
0.03
Village of Morton Grove IL Tax Incr
5.00
01/01/2039
0.03
Utah Charter School Finance Authori
6.55
07/15/2042
0.03
Independent Cities Finance Authorit
6.25
07/15/2050
0.03
City of Houston TX Airport System R
5.00
07/15/2027
0.03
County of Darke OH
4.00
09/01/2045
0.03
Puerto Rico Electric Power Authorit
5.25
07/01/2028
0.03
Villages of Glen Creek Community De
5.38
05/01/2046
0.03
Roanoke Economic Development Author
5.00
09/01/2050
0.03
Chattanooga Health Educational & Ho
5.00
08/01/2049
0.03
Tender Option Bond Trust Receipts/C
14.19
07/01/2040
0.03
Puerto Rico Electric Power Authorit
5.25
07/01/2027
0.03
Muscle Shoals Sheffield & Tuscumbia
8.00
05/01/2029
0.03
Hunters Overlook Metropolitan Distr
8.50
12/15/2049
0.03
Fossil Ridge Metropolitan District
7.25
12/01/2040
0.03
Vermont Economic Development Author
4.62
04/01/2036
0.03
Utah Charter School Finance Authori
6.00
07/15/2032
0.03
Oregon State Facilities Authority
5.75
06/15/2046
0.03
Wyld Palms Community Development Di
5.40
12/31/2049
0.03
Washington State Housing Finance Co
7.00
07/01/2050
0.03
Collier County Industrial Developme
5.00
12/01/2047
0.03
North Holly Metropolitan District
5.50
12/01/2048
0.03
Arlington Higher Education Finance
4.00
08/15/2045
0.03
City of Los Angeles Department of A
5.00
05/15/2033
0.03
City of Ridgeland MS
5.38
10/01/2028
0.03
South Carolina Ports Authority
5.00
07/01/2043
0.03
Kansas City Industrial Development
5.00
04/01/2046
0.03
Tender Option Bond Trust Receipts/C
14.17
07/01/2039
0.03
Detroit Downtown Development Author
5.00
07/01/2043
0.03
Tender Option Bond Trust Receipts/C
14.15
07/01/2038
0.03
Virginia Small Business Financing A
5.00
01/01/2048
0.02
North Carolina Medical Care Commiss
7.75
03/01/2031
0.02
Industrial Development Authority of
5.00
06/15/2037
0.02
Chicago Board of Education
6.50
12/01/2046
0.02
Trails Public Improvement District
7.75
10/01/2038
0.02
Indiana Finance Authority
5.50
11/15/2031
0.02
Iowa Finance Authority
5.12
08/01/2048
0.02
Public Finance Authority
5.50
06/01/2054
0.02
Tarrant County Cultural Education F
6.38
02/15/2041
0.02
City of Los Angeles Department of A
5.00
05/15/2036
0.02
Dublin North Metropolitan District
5.12
12/01/2047
0.02
Villas Eastlake Reservoir Metropoli
6.50
12/01/2046
0.02
Broadway Station Metropolitan Distr
5.00
12/01/2049
0.02
Commonwealth of Govt Dev Bk
6.00
07/01/2035
0.02
Illinois Housing Development Author
5.60
01/01/2056
0.02
New Hope Cultural Education Facilit
5.00
07/01/2046
0.02
Penrith Park Metropolitan District
5.00
12/01/2049
0.02
Village of Franklin Park IL
6.25
07/01/2030
0.02
Chattanooga Health Educational & Ho
4.00
08/01/2044
0.02
Second Creek Farm Metropolitan Dist
7.62
12/15/2049
0.02
Zephyr Ridge Community Development
5.25
12/31/2049
0.02
Industrial Development Authority of
6.25
07/01/2036
0.02
City of Lake Helen FL
5.50
07/15/2048
0.02
Commonwealth of Govt Dev Bk
5.00
07/01/2033
0.02
Capital Trust Agency Inc
5.00
12/15/2049
0.02
Capital Trust Agency Inc
5.38
06/15/2048
0.02
Housing & Redevelopment Authority o
6.25
03/01/2029
0.02
Los Angeles Community Facilities Di
5.75
09/01/2040
0.02
South Bay Community Development Dis
6.60
12/31/2049
0.02
Birmingham-Jefferson Civic Center A
5.00
05/01/2035
0.02
City of Bethel MN
5.25
06/01/2058
0.02
Two Bridges Metropolitan District
5.62
08/01/2048
0.02
Town of Argyle TX
5.25
09/01/2047
0.02
Tender Option Bond Trust Receipts/C
14.13
07/01/2037
0.02
Alaska Municipal Bond Bank Authorit
5.00
12/01/2031
0.02
American Montessori Academy
7.00
12/01/2046
0.02
New Hope Cultural Education Facilit
5.00
07/01/2051
0.02
Edinburg Economic Development Corp
5.00
08/15/2044
0.02
Water's Edge Community Development
6.60
05/01/2039
0.02
North Central Texas Housing Finance
6.15
01/01/2043
0.02
Lee County Industrial Development A
5.75
12/01/2052
0.02
City of Olathe KS
5.00
03/01/2026
0.02
California Statewide Communities De
6.50
07/01/2037
0.02
Tempe Industrial Development Author
6.25
12/01/2042
0.02
Copper Ridge Metropolitan District
5.00
12/01/2043
0.02
Chester County Industrial Developme
5.25
01/01/2037
0.02
Lewis Pointe Metropolitan District
7.75
12/15/2047
0.02
Georgia State Road & Tollway Author
0.00
06/01/2034
0.02
Illinois Housing Development Author
5.45
01/01/2046
0.02
Commonwealth of Govt Dev Bk
5.25
07/01/2037
0.02
Puerto Rico Highway & Transportatio
5.25
07/01/2035
0.02
Tobacco Settlement Financing Corp/V
5.00
06/01/2047
0.02
Timnath Ranch Metropolitan District
5.25
12/01/2037
0.02
Waterstone Community Development Di
5.50
12/31/2049
0.02
Town of Flower Mound TX
6.50
09/01/2036
0.02
Branson Industrial Development Auth
5.75
05/01/2026
0.02
Desert Hot Springs Redevelopment Ag
5.00
09/01/2030
0.02
Town of Cortland IL
5.50
12/31/2049
0.02
City of Galveston TX
5.62
09/01/2028
0.02
Philadelphia Authority for Industri
6.12
03/15/2043
0.02
New Hampshire Health and Education
6.12
07/01/2037
0.02
City of Kuttawa KY
6.75
03/01/2029
0.02
Texas Transportation Commission
0.00
08/01/2044
0.02
Puerto Rico Infrastructure Financin
6.50
10/01/2037
0.02
Eagle River Water and Sanitation Di
4.00
12/01/2045
0.02
Montgomery County Higher Education
5.25
12/01/2037
0.02
Arizona Industrial Development Auth
5.25
12/15/2038
0.02
Blue Lake Metropolitan District No
5.25
12/01/2048
0.02
Village at Dry Creek Metropolitan D
4.38
12/01/2044
0.02
California Statewide Communities De
5.25
07/01/2052
0.02
Chicago Board of Education
5.00
12/01/2032
0.02
Colliers Hill Metropolitan District
8.00
12/15/2048
0.02
Potomac Farms Metropolitan District
7.25
12/01/2037
0.02
Amelia Concourse Community Developm
7.25
05/01/2029
0.02
East Central Vermont Telecommunicat
5.75
12/01/2036
0.02
City of Clear Lake IA
6.00
10/01/2043
0.02
Pennsylvania Higher Educational Fac
5.00
01/01/2027
0.02
Public Finance Authority
6.00
07/15/2042
0.02
University of South Carolina
5.00
05/01/2029
0.02
Michigan Finance Authority
5.90
12/01/2030
0.02
Michigan Public Educational Facilit
6.00
12/01/2035
0.02
City of Ridgeland MS
5.25
10/01/2027
0.02
Mirabelle Metropolitan District No
7.38
12/15/2049
0.02
Industrial Development Authority of
5.00
07/01/2048
0.02
Housing & Redevelopment Authority o
5.63
10/01/2033
0.02
Birmingham-Jefferson Civic Center A
5.00
05/01/2036
0.02
Puerto Rico Electric Power Authorit
5.00
07/01/2027
0.02
Village at Southgate Metropolitan D
5.62
12/01/2048
0.02
Michigan Finance Authority
5.00
05/15/2034
0.02
Denver Gateway Center Metropolitan
5.50
12/01/2038
0.02
Public Finance Authority
5.38
06/01/2044
0.02
Nassau County Industrial Developmen
6.70
01/01/2049
0.02
Illinois Finance Authority
6.12
02/01/2045
0.02
City of Baltimore MD
5.50
06/01/2043
0.02
Spring Valley Metropolitan District
5.00
12/01/2049
0.02
Chattanooga Health Educational & Ho
5.00
08/01/2044
0.02
Commonwealth of Govt Dev Bk
5.75
07/01/2037
0.02
Interquest South Business Improveme
5.00
12/01/2047
0.02
Cherrylane Metropolitan District
5.25
12/01/2047
0.02
Commonwealth of Govt Dev Bk
5.25
07/01/2026
0.02
Texas Transportation Commission
0.00
08/01/2043
0.02
Cook County School District No 111
4.00
12/01/2033
0.02
Arlington Higher Education Finance
5.00
06/15/2046
0.02
Glades Correctional Development Cor
0.00
03/01/2030
0.02
Pennsylvania Economic Development F
4.00
03/15/2036
0.02
Westridge Community Development Dis
5.80
05/01/2037
0.02
La Paz County Industrial Developmen
5.00
02/15/2048
0.02
New Hampshire Business Finance Auth
5.25
07/01/2039
0.02
Prairie Farm Metropolitan District
7.38
12/15/2048
0.02
Westcreek Metropolitan District No
5.38
12/01/2048
0.02
Spring Valley Metropolitan District
8.50
12/15/2049
0.02
Stonebridge Public Improvement Dist
7.50
10/01/2042
0.02
City of Houston TX Airport System R
5.00
07/01/2027
0.02
Arlington Higher Education Finance
4.00
08/15/2045
0.02
California School Finance Authority
5.88
05/01/2047
0.02
Idaho Housing & Finance Association
6.00
07/01/2054
0.02
District of Columbia Water & Sewer
5.00
10/01/2049
0.02
Maricopa County Industrial Developm
8.50
04/20/2041
0.02
Mobile Improvement District
5.50
08/01/2035
0.02
Commonwealth of Govt Dev Bk
5.12
07/01/2037
0.02
Denver Connection West Metropolitan
5.38
08/01/2047
0.02
Public Finance Authority
5.00
06/01/2049
0.02
Creekside Village Metropolitan Dist
5.00
12/01/2039
0.02
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.02
Plano Special Service Area No 5
6.00
03/01/2036
0.02
Arista Metropolitan District
5.00
12/01/2038
0.02
Commonwealth of Massachusetts Trans
5.00
06/01/2049
0.02
Dinosaur Ridge Metropolitan Distric
5.00
06/01/2049
0.02
County of Tunica MS
6.00
10/01/2040
0.02
Louisiana Local Government Environm
5.25
05/01/2043
0.02
Arizona Industrial Development Auth
5.50
07/01/2038
0.02
Trinity River Authority Central Reg
5.00
08/01/2037
0.02
Portofino Vista Community Developme
5.00
12/31/2049
0.02
City of Harvey IL
5.62
12/01/2032
0.02
Southwestern Illinois Development A
5.85
12/01/2036
0.02
Dardenne Town Square Transportation
5.00
05/01/2036
0.02
City of Los Angeles Department of A
5.00
05/15/2035
0.02
New Hope Cultural Education Facilit
5.50
08/15/2051
0.02
Town of Flower Mound TX
6.12
09/01/2028
0.02
Leyden Rock Metropolitan District N
7.25
12/15/2045
0.02
Sheridan Station West Metropolitan
6.00
12/01/2047
0.02
Puerto Rico Public Buildings Author
5.25
07/01/2036
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
New Hope Cultural Education Facilit
5.50
01/01/2049
0.02
Advanced Technology Academy
5.00
11/01/2044
0.02
Development Authority of Cobb Count
6.00
07/01/2036
0.02
City of Charlotte NC
4.00
06/01/2038
0.02
City of Minneapolis MN
6.25
07/01/2037
0.02
Commonwealth of Govt Dev Bk
5.00
07/01/2034
0.02
Littleton Village Metropolitan Dist
7.62
12/15/2028
0.02
Toledo-Lucas County Port Authority
5.40
11/01/2036
0.02
Vacaville Unified School District
4.00
08/01/2042
0.02
Erie Tobacco Asset Securitization C
0.00
06/01/2055
0.02
Zephyr Ridge Community Development
5.62
05/01/2037
0.02
County of Marion OH
5.00
12/01/2039
0.02
Capital Trust Agency Inc
5.00
12/15/2054
0.02
City of Lathrop CA
7.00
09/01/2033
0.02
County of St Louis MO
5.50
01/20/2028
0.02
Roanoke Economic Development Author
5.12
09/01/2055
0.02
City of Celina TX
5.88
09/01/2040
0.02
OHIO ST AIR QUALITY DEV AUTH
0.00
12/01/2023
0.02
Housing & Redevelopment Authority o
5.50
07/01/2052
0.02
Collier County Industrial Developme
5.00
12/01/2037
0.02
Cook County School District No 111
4.00
12/01/2035
0.02
City of Baltimore MD
5.00
09/01/2031
0.02
Public Finance Authority
5.75
07/15/2032
0.02
Kalispel Tribe of Indians
5.25
01/01/2038
0.02
Montgomery County Higher Education
5.00
12/01/2032
0.02
Capital Trust Agency Inc
5.00
10/15/2047
0.02
City of Baltimore MD
5.38
06/01/2036
0.02
Alachua County Health Facilities Au
8.00
10/01/2042
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
Alachua County Health Facilities Au
8.00
10/01/2046
0.02
Georgia State Environmental Loan Ac
5.12
03/15/2031
0.02
Maryland Economic Development Corp
4.00
07/01/2039
0.02
Kentucky State Property & Building
5.00
05/01/2033
0.02
Villages of Glen Creek Community De
5.25
05/01/2036
0.02
Branson Commerce Park Community Imp
5.75
06/01/2026
0.02
Tender Option Bond Trust Receipts/C
14.14
03/01/2042
0.02
Industrial Development Authority of
6.00
07/01/2035
0.02
Housing & Redevelopment Authority o
5.00
07/01/2049
0.02
Tender Option Bond Trust Receipts/C
14.13
03/01/2041
0.02
Florida Development Finance Corp
5.00
02/15/2048
0.02
Kentucky Economic Development Finan
5.00
06/01/2045
0.02
New Hope Cultural Education Facilit
6.00
08/15/2037
0.02
Commonwealth of Govt Dev Bk
5.00
07/01/2024
0.02
Housing & Redevelopment Authority o
5.00
07/01/2055
0.02
Amber Creek Metropolitan District
5.12
12/01/2047
0.02
Colorado International Center Metro
7.50
12/15/2038
0.02
Washington State Housing Finance Co
7.00
07/01/2045
0.02
City of Norwood OH
6.00
12/01/2046
0.02
City of Kokomo IN
5.75
01/01/2034
0.02
Metropolitan Transportation Authori
5.25
11/15/2033
0.02
Metropolitan Transportation Authori
5.25
11/15/2029
0.02
Sabell Metropolitan District
5.00
12/01/2050
0.02
County of Darke OH
4.00
09/01/2040
0.02
Allentown Neighborhood Improvement
5.00
05/01/2033
0.02
Wyld Palms Community Development Di
5.50
05/01/2038
0.02
San Francisco City & County Redevel
7.00
08/01/2041
0.02
Industrial Development Authority of
5.00
07/01/2042
0.02
Illinois Finance Authority
6.00
10/01/2048
0.01
City of Las Vegas NV Special Improv
5.00
12/01/2049
0.01
City of Celina TX
7.25
09/01/2045
0.01
Monroe County Industrial Developmen
6.00
06/01/2030
0.01
City of Lafayette IN
5.60
01/01/2033
0.01
New Jersey Economic Development Aut
6.10
07/01/2044
0.01
Tempe Industrial Development Author
6.00
10/01/2037
0.01
Peninsula Town Center Community Dev
5.00
09/01/2045
0.01
Chester County Industrial Developme
5.12
03/01/2048
0.01
South Timnath Metropolitan District
5.50
12/01/2048
0.01
Town of Bridgeville DE
5.45
07/01/2035
0.01
City of Baltimore MD
5.00
09/01/2034
0.01
Leyden Rock Metropolitan District N
10.75
12/15/2049
0.01
Pottsboro Higher Education Finance
5.00
08/15/2046
0.01
Clackamas County Hospital Facility
5.38
11/15/2055
0.01
Clackamas County Hospital Facility
5.25
11/15/2050
0.01
New Hampshire Health and Education
5.25
07/01/2027
0.01
Fitzsimons Village Metropolitan Dis
5.00
12/01/2049
0.01
Bromley Park Metropolitan District
6.38
12/15/2047
0.01
Mountain Shadows Metropolitan Distr
5.00
12/01/2046
0.01
University of Puerto Rico
5.00
06/01/2036
0.01
Tender Option Bond Trust Receipts/C
14.19
03/01/2040
0.01
District of Columbia
6.25
10/01/2032
0.01
New Hope Cultural Education Facilit
5.00
04/01/2048
0.01
Town of Argyle TX
5.00
09/01/2037
0.01
Kansas City Industrial Development
6.75
07/01/2036
0.01
County of Clark NV
5.00
02/01/2026
0.01
Iowa Finance Authority
2.88
05/15/2049
0.01
Timnath Ranch Metropolitan District
7.75
12/15/2047
0.01
Dardenne Town Square Transportation
5.00
05/01/2026
0.01
Magnolia Creek Community Developmen
5.90
05/01/2039
0.01
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.01
Kentucky State Property & Building
5.00
05/01/2034
0.01
Mountain Sky Metropolitan District
5.00
12/01/2049
0.01
California School Finance Authority
5.75
05/01/2037
0.01
Lewistown Commerce Center Community
6.05
03/01/2044
0.01
Houston Higher Education Finance Co
6.00
08/15/2041
0.01
Reading School District
5.00
03/01/2035
0.01
Duluth Economic Development Authori
5.62
12/01/2055
0.01
Port of Greater Cincinnati Developm
6.30
02/15/2024
0.01
Merrill Ranch Community Facilities
5.25
07/15/2040
0.01
East San Luis Community Facilities
6.38
01/01/2028
0.01
Godding Hollow Metropolitan Distric
6.50
12/01/2034
0.01
Hawthorn Metropolitan District No 2
10.00
12/15/2051
0.01
Palm River Community Development Di
5.15
12/31/2049
0.01
City of Baltimore MD
5.00
09/01/2033
0.01
Forest Trace Metropolitan District
7.88
12/15/2049
0.01
Illinois Finance Authority
5.12
05/15/2038
0.01
Tender Option Bond Trust Receipts/C
14.19
03/01/2039
0.01
City of Detroit MI
5.00
04/01/2021
0.01
New Jersey Economic Development Aut
5.75
09/15/2027
0.01
Puerto Rico Public Finance Corp
5.50
08/01/2031
0.01
California Pollution Control Financ
8.00
12/01/2027
0.01
Magnolia Creek Community Developmen
5.60
12/31/2049
0.01
Du Page County Special Service Area
5.62
03/01/2036
0.01
Haskins Station Metropolitan Distri
5.00
12/01/2049
0.01
Capital Trust Agency Inc
5.38
06/15/2038
0.01
East Central Vermont Telecommunicat
5.60
12/01/2043
0.01
Bristol Industrial Development Boar
0.00
12/01/2022
0.01
Penrith Park Metropolitan District
8.75
12/15/2049
0.01
Sky Ranch Community Authority Board
7.62
12/15/2049
0.01
Country Club Highlands Metropolitan
7.25
12/01/2037
0.01
Public Finance Authority
5.00
12/01/2052
0.01
Celebrate North Community Developme
6.75
03/01/2034
0.01
Mashantucket Western Pequot Tribe
6.05
07/01/2031
0.01
Reading School District
5.00
03/01/2036
0.01
City of Charlotte NC
4.00
06/01/2039
0.01
Utah Charter School Finance Authori
5.00
02/15/2046
0.01
Tender Option Bond Trust Receipts/C
18.25
11/15/2042
0.01
Chattanooga Health Educational & Ho
4.00
08/01/2038
0.01
Colorado Health Facilities Authorit
5.30
07/01/2037
0.01
Utah Charter School Finance Authori
6.30
07/15/2032
0.01
Idaho Health Facilities Authority
5.25
11/15/2047
0.01
County of Lake FL
5.00
01/15/2049
0.01
Cleveland-Cuyahoga County Port Auth
5.25
12/01/2038
0.01
Alachua County Health Facilities Au
8.00
10/01/2032
0.01
New Hope Cultural Education Facilit
5.88
04/01/2036
0.01
Southglenn Metropolitan District
5.00
12/01/2036
0.01
Detroit Local Development Finance A
6.70
05/01/2021
0.01
Capital Trust Agency Inc
5.62
08/01/2037
0.01
Nassau County Industrial Developmen
6.50
01/01/2032
0.01
County of St Louis MO
6.00
08/21/2026
0.01
Polk County Industrial Development
5.00
01/01/2055
0.01
Carlton Lakes Community Development
5.62
11/01/2036
0.01
Waterstone Community Development Di
0.00
05/01/2037
0.01
City of St Louis MO
5.50
05/29/2028
0.01
Clifton Higher Education Finance Co
5.75
08/15/2041
0.01
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.01
Arlington Higher Education Finance
5.00
08/15/2053
0.01
Westside Community Development Dist
5.65
05/01/2037
0.01
Industrial Development Authority of
5.25
07/01/2049
0.01
Indiana Finance Authority
5.90
07/01/2038
0.01
Palm River Community Development Di
5.38
05/01/2036
0.01
Cundall Farms Metropolitan District
12.00
12/15/2049
0.01
San Francisco City & County Redevel
6.75
08/01/2041
0.01
New Jersey Economic Development Aut
6.20
10/01/2044
0.01
Iliff Commons Metropolitan District
6.00
12/01/2046
0.01
County of Utah UT 144A
5.62
07/15/2037
0.01
Public Finance Authority
5.25
06/01/2039
0.01
New Jersey Economic Development Aut
6.50
11/01/2052
0.01
Lees Summit Industrial Development
5.50
03/01/2021
0.01
Kuakini Health System
6.30
07/01/2022
0.01
Thompson Crossing Metropolitan Dist
6.00
12/01/2044
0.01
Newark Higher Education Finance Cor
5.00
06/15/2048
0.01
Creekside Community Development Dis
5.20
05/01/2038
0.01
Willow Bend Metropolitan District
7.62
12/15/2049
0.01
Capital Trust Agency Inc
5.00
10/15/2052
0.01
Cleveland-Cuyahoga County Port Auth
5.50
12/01/2043
0.01
Greater Wenatchee Regional Events C
5.00
09/01/2027
0.01
Cundall Farms Metropolitan District
7.38
12/15/2047
0.01
County of Clark NV
5.05
02/01/2031
0.01
Illinois Finance Authority
5.00
08/01/2047
0.01
Iowa Finance Authority
5.00
08/01/2038
0.01
Public Finance Authority
5.00
06/01/2040
0.01
Puerto Rico Infrastructure Financin
5.00
07/01/2031
0.01
Rock Hill Industrial Development Au
4.50
11/01/2028
0.01
New Jersey Economic Development Aut
5.75
10/01/2026
0.01
New Hampshire Business Finance Auth
5.62
07/01/2046
0.01
New Hampshire Health and Education
6.25
07/01/2042
0.01
CrossCreek Community Development Di
6.75
11/30/2021
0.01
Tallyns Reach Metropolitan District
6.75
11/01/2038
0.01
City of Aubrey TX
7.25
09/01/2045
0.01
New Hope Cultural Education Facilit
5.50
08/15/2046
0.01
Oregon State Facilities Authority
6.12
09/01/2030
0.01
Tempe Industrial Development Author
6.00
12/01/2032
0.01
Copperleaf Metropolitan District No
5.12
12/01/2047
0.01
Arizona Industrial Development Auth
5.75
07/01/2047
0.01
Houston Higher Education Finance Co
6.00
08/15/2036
0.01
Indiana Finance Authority
6.00
07/01/2048
0.01
St Johns County Industrial Developm
5.25
10/01/2041
0.01
City of St Louis MO
6.30
04/01/2027
0.01
Verrado Community Facilities Distri
5.70
07/15/2029
0.01
California School Finance Authority
5.25
06/01/2052
0.01
Pottsboro Higher Education Finance
5.00
08/15/2036
0.01
Golden State Tobacco Securitization
5.00
06/01/2029
0.01
Brighton Crossing Metropolitan Dist
7.00
12/15/2047
0.01
Arizona Industrial Development Auth
5.88
07/01/2052
0.01
Tabernash Meadows Water & Sanitatio
7.12
12/01/2034
0.01
California Housing Finance
4.25
01/15/2035
0.01
Industrial Development Authority of
5.12
07/01/2039
0.01
County of Lake FL
5.00
01/15/2054
0.01
CrossCreek Community Development Di
5.60
05/01/2037
0.01
Willow Springs Metropolitan Distric
7.75
12/15/2049
0.01
Verrado Community Facilities Distri
6.00
07/15/2033
0.01
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.01
Wild Plum Metropolitan District
5.00
12/01/2049
0.01
Hideout Local District #1
8.25
08/01/2034
0.01
Illinois Finance Authority
5.00
08/01/2042
0.01
Nashville Metropolitan Development
5.12
06/01/2036
0.01
Stone Creek Metropolitan District
7.88
12/15/2047
0.01
Boulders Public Improvement Distric
5.75
10/01/2044
0.01
State of Hawaii Department of Trans
5.62
11/15/2027
0.01
City Center West Commercial Metropo
9.00
12/15/2049
0.01
Illinois Finance Authority
6.00
02/01/2034
0.01
California School Finance Authority
5.12
06/01/2047
0.01
Erie Farm Metropolitan District
7.75
12/15/2045
0.01
City of Leander TX
5.75
09/01/2038
0.01
Creekside Village Metropolitan Dist
7.75
12/15/2049
0.01
Arizona Industrial Development Auth
5.50
07/01/2037
0.01
Northwoods Transportation Developme
5.85
02/01/2031
0.01
Industrial Development Authority of
5.00
07/01/2049
0.01
Michigan Public Educational Facilit
6.50
12/01/2037
0.01
City of Celina TX
5.38
09/01/2028
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2022
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2027
0.01
Tern Bay Community Development Dist
5.38
05/01/2037
0.01
New Jersey Economic Development Aut
6.00
10/01/2034
0.01
City of Bethel MN
5.00
06/01/2053
0.01
Table Mountain Metropolitan Distric
7.75
12/15/2045
0.01
City of Leander TX
5.88
09/01/2044
0.01
New Jersey Economic Development Aut
5.00
07/01/2047
0.01
Cherrylane Metropolitan District
7.38
12/15/2047
0.01
New Hope Cultural Education Facilit
5.00
07/01/2038
0.01
Leyden Ranch Metropolitan District
11.00
12/15/2050
0.01
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.01
Sabell Metropolitan District
8.25
12/15/2050
0.01
Southside Community Facilities Dist
7.25
07/01/2032
0.01
Northampton County Industrial Devel
5.00
12/31/2023
0.01
Kalispel Tribe of Indians
5.00
01/01/2032
0.01
La Paz County Industrial Developmen
5.00
02/15/2038
0.01
BNC Metropolitan District No 1
7.38
12/15/2047
0.01
City of Fort Wayne IN
5.12
01/01/2032
0.01
Pinal County Industrial Development
6.25
06/01/2026
0.01
First Creek Village Metropolitan Di
6.75
08/01/2049
0.01
Maryland Economic Development Corp
4.00
07/01/2044
0.01
Industrial Development Authority of
5.00
07/01/2054
0.01
Public Finance Authority
5.00
06/15/2049
0.01
ASPEN POWER LLC
9.00
12/31/2049
0.01
Chester County Industrial Developme
5.00
03/01/2038
0.01
New Jersey Economic Development Aut
6.30
10/01/2049
0.01
Wild Plum Metropolitan District
7.75
12/15/2049
0.01
Parish of St James LA
6.35
10/01/2040
0.01
Amber Creek Metropolitan District
7.75
12/15/2047
0.01
Copperleaf Metropolitan District No
7.62
12/15/2047
0.01
Two Bridges Metropolitan District
7.88
08/01/2048
0.01
Banning Lewis Ranch Metropolitan Di
8.00
12/15/2048
0.01
Blue Lake Metropolitan District No
8.00
12/15/2046
0.01
Copperleaf Metropolitan District No
5.00
12/01/2037
0.01
Iowa Finance Authority
5.38
06/01/2025
0.01
Clear Creek Station Metropolitan Di
7.38
12/15/2047
0.01
New Hope Cultural Education Facilit
5.50
11/15/2046
0.01
City of Minneapolis MN
5.00
08/01/2053
0.01
Leyden Ranch Metropolitan District
7.00
12/15/2047
0.01
Mobile Improvement District
5.25
08/01/2030
0.01
County of St Louis MO
5.50
09/02/2028
0.01
Mariposa East Public Improvement Di
5.90
09/01/2032
0.01
Stone Canyon Community Improvement
5.70
04/01/2022
0.01
Sorrel Ranch Metropolitan District
6.75
12/15/2036
0.01
Lees Summit Industrial Development
5.75
03/01/2029
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2035
0.01
Yonkers Economic Development Corp
5.00
10/15/2054
0.01
Maricopa County Industrial Developm
5.00
07/01/2048
0.01
City of Mclendon-Chisholm TX
5.38
09/15/2035
0.01
Houston Higher Education Finance Co
6.50
05/15/2031
0.01
Public Finance Authority
5.00
06/15/2054
0.01
City of Mishawaka IN
5.10
01/01/2032
0.01
Reunion East Community Development
6.60
05/01/2033
0.01
Cadence Community Facilities Distri
4.50
07/01/2043
0.01
ASPEN POWER LLC
9.00
12/31/2049
0.01
Puerto Rico Infrastructure Financin
5.00
07/01/2037
0.01
Village of Manhattan IL
5.75
03/01/2022
0.01
City of Pittsburg KS
4.90
04/01/2024
0.01
City of Red Wing MN
5.00
08/01/2053
0.01
Nassau County Industrial Developmen
2.00
01/01/2049
0.01
Idaho Housing & Finance Association
6.00
07/01/2039
0.01
Montgomery County Higher Education
5.30
12/01/2038
0.01
Puerto Rico Electric Power Authorit
5.50
07/01/2038
0.01
Villages of Glen Creek Community De
4.75
05/01/2026
0.01
City of Hardin MT
6.25
09/01/2031
0.01
County of St Louis MO
6.00
08/21/2026
0.01
City of Mclendon-Chisholm TX
5.50
09/15/2040
0.01
City of Celina TX
5.50
09/01/2032
0.01
Advanced Technology Academy
5.00
11/01/2034
0.01
Merrill Ranch Community Facilities
5.30
07/01/2030
0.01
City of Rowlett TX
6.00
09/15/2046
0.01
Public Finance Authority
0.00
10/01/2042
0.01
Puerto Rico Public Buildings Author
6.00
07/01/2028
0.01
Mariposa East Public Improvement Di
5.90
09/01/2032
0.01
Texas State Public Finance Authorit
6.25
09/01/2036
0.01
Houston Higher Education Finance Co
6.50
05/15/2031
0.01
Puerto Rico Electric Power Authorit
10.00
07/01/2022
0.01
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.01
Westside Community Development Dist
7.20
05/01/2038
0.01
Philadelphia Authority for Industri
5.50
06/15/2022
0.01
Capital Trust Agency Inc
6.00
06/01/2028
0.01
Puerto Rico Public Buildings Author
5.50
07/01/2021
0.01
California School Finance Authority
5.00
05/01/2027
0.01
Newark Higher Education Finance Cor
5.00
06/15/2038
0.01
City of Leander TX
5.38
09/01/2028
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2028
0.01
Parkway Community Facilities Distri
5.30
07/15/2025
0.01
Broadway-Fairview Transportation De
6.12
12/01/2036
0.01
Texas Transportation Commission
0.00
08/01/2050
0.01
Detroit Local Development Finance A
6.85
05/01/2021
0.01
Grindstone Plaza Transportation Dev
5.40
10/01/2026
0.01
County of St Louis MO
5.50
01/20/2028
0.01
Duluth Economic Development Authori
5.45
12/01/2046
0.01
Lewistown Commerce Center Community
6.05
03/01/2054
0.01
New Hope Cultural Education Facilit
5.00
07/01/2031
0.01
Puerto Rico Electric Power Authorit
7.00
07/01/2040
0.00
City of Detroit MI
5.25
04/01/2021
0.00
New Hope Cultural Education Facilit
5.38
11/15/2036
0.00
District of Columbia
6.50
10/01/2041
0.00
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.00
Florida Development Finance Corp
5.00
02/15/2038
0.00
CFM Community Development District
6.25
05/01/2035
0.00
Shelby County Health Educational &
8.00
09/01/2044
0.00
Commonwealth of Govt Dev Bk
5.12
07/01/2031
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2029
0.00
District of Columbia
5.30
06/01/2023
0.00
Highland Meadows Community Developm
5.50
05/01/2036
0.00
OHIO ST AIR QUALITY DEV AUTH
0.00
03/01/2023
0.00
Village of Caseyville IL
7.00
12/30/2022
0.00
Texas Transportation Commission
0.00
08/01/2046
0.00
Nassau County Industrial Developmen
5.50
07/01/2020
0.00
Puerto Rico Industrial Tourist Educ
5.00
10/01/2020
0.00
Tallyns Reach Metropolitan District
5.00
12/01/2033
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2033
0.00
Texas Transportation Commission
0.00
08/01/2047
0.00
Commonwealth of Govt Dev Bk
3.48
07/01/2020
0.00
Parkway Community Facilities Distri
5.35
07/15/2031
0.00
Puerto Rico Highway & Transportatio
5.45
12/31/2049
0.00
Puerto Rico Highway & Transportatio
5.75
07/01/2021
0.00
Puerto Rico Electric Power Authorit
5.38
07/01/2024
0.00
Texas Transportation Commission
0.00
08/01/2048
0.00
Utah Charter School Finance Authori
5.50
07/15/2022
0.00
City of Chillicothe MO
5.50
04/01/2021
0.00
Puerto Rico Commonwealth Aqueduct &
5.50
07/01/2028
0.00
Maricopa County Industrial Developm
5.00
07/01/2037
0.00
City of Mesquite NV
5.50
08/01/2025
0.00
ASPEN POWER LLC
9.00
12/31/2049
0.00
Public Finance Authority
4.75
06/01/2029
0.00
Maywood Public Financing Authority
7.00
09/01/2038
0.00
Stone Canyon Community Improvement
5.75
04/01/2027
0.00
Puerto Rico Highway & Transportatio
5.00
07/01/2029
0.00
Lorain County Port Authority
6.00
11/15/2025
0.00
Puerto Rico Electric Power Authorit
1.16
12/31/2049
0.00
Michigan Finance Authority
5.00
11/15/2041
0.00
Commonwealth of Govt Dev Bk
5.50
12/31/2049
0.00
OHIO ST WTR DEV AUTH
3.00
05/15/2021
0.00
Puerto Rico Highway & Transportatio
5.00
07/01/2023
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2022
0.00
Delta Air Lines Inc
0.00
Township of Weehawken NJ
6.00
08/01/2021
0.00
Township of Weehawken NJ
6.00
08/01/2022
0.00
Texas State Student Housing Corp
6.85
07/01/2031
0.00
City of Detroit MI
5.25
04/01/2022
0.00
Columbus-Franklin County Finance Au
6.00
05/15/2035
0.00
Massachusetts Development Finance A
0.00
11/15/2056
0.00
ASPEN POWER LLC
9.00
12/31/2049
0.00
Puerto Rico Public Buildings Author
5.50
12/31/2049
0.00
Port Authority of New York & New Je
5.75
12/01/2025
0.00
Gainesville & Hall County Developme
5.12
03/01/2052
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2027
0.00
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.00
Merrill Ranch Community Facilities
5.25
07/01/2024
0.00
Magnolia West Community Development
5.35
05/01/2037
0.00
Mariposa East Public Improvement Di
0.00
03/01/2032
0.00
Show Low Bluff Community Facilities
5.60
07/01/2031
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.00
Puerto Rico Highway & Transportatio
5.25
07/01/2033
0.00
Merrill Ranch Community Facilities
5.25
07/01/2024
0.00
Blythe Redevelopment Agency Success
6.20
05/01/2031
0.00
Kelso Housing Authority/WA
5.60
03/01/2028
0.00
Puerto Rico Public Buildings Author
5.50
12/31/2049
0.00
Potomac Farms Metropolitan District
7.62
12/01/2023
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2022
0.00
Hideout Local District #1
7.75
08/01/2024
0.00
Texas State Student Housing Corp
6.75
07/01/2021
0.00
Industrial Development Authority of
8.00
04/27/2033
0.00
Grindstone Plaza Transportation Dev
5.25
10/01/2021
0.00
Santa Rosa Bay Bridge Authority
6.25
07/01/2028
0.00
Puerto Rico Electric Power Authorit
4.62
07/01/2025
0.00
Puerto Rico Highway & Transportatio
5.25
07/01/2038
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2022
0.00
Puerto Rico Public Buildings Author
5.00
07/01/2037
0.00
Water's Edge Community Development
5.35
05/01/2039
0.00
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.00
Westside Community Development Dist
5.65
05/01/2037
0.00
Puerto Rico Electric Power Authorit
7.25
07/01/2030
0.00
Ridgewood Trails Community Developm
5.65
05/01/2038
0.00
California Statewide Financing Auth
6.00
05/01/2043
0.00
Oklahoma Ordnance Works Authority
6.50
09/01/2026
0.00
Puerto Rico Industrial Tourist Educ
5.00
10/01/2021
0.00
University of Puerto Rico
5.00
06/01/2022
0.00
Nassau County Industrial Developmen
5.88
01/01/2023
0.00
Nampa Local Improvement District No
6.62
09/01/2030
0.00
Grindstone Plaza Transportation Dev
5.55
10/01/2036
0.00
East San Luis Community Facilities
8.50
01/01/2028
0.00
Puerto Rico Highway & Transportatio
5.25
07/01/2033
0.00
Alaska Industrial Development & Exp
5.88
12/01/2027
0.00
New Jersey Economic Development Aut
5.50
10/01/2020
0.00
City of Mesquite NV
5.40
08/01/2020
0.00
Westside Community Development Dist
7.20
05/01/2038
0.00
General Motors Co
0.00
Villages of Avignon Community Devel
5.30
12/31/2049
0.00
Puerto Rico Public Buildings Author
5.25
12/31/2049
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2021
0.00
Puerto Rico Highway & Transportatio
5.25
07/01/2034
0.00
Mariposa East Public Improvement Di
5.90
09/01/2032
0.00
Idaho Housing & Finance Association
5.88
07/01/2022
0.00
Puerto Rico Electric Power Authorit
5.38
07/01/2022
0.00
Iowa Finance Authority
5.90
12/01/2028
0.00
Georgetown Special Taxing District
5.12
10/01/2036
0.00
Villages of Avignon Community Devel
5.40
05/01/2037
0.00
Kitsap County Consolidated Housing
6.10
10/01/2031
0.00
University of Puerto Rico
5.00
06/01/2021
0.00
Puerto Rico Highway & Transportatio
5.00
07/01/2027
0.00
County of Placer CA
6.50
09/02/2030
0.00
Puerto Rico Electric Power Authorit
5.50
07/01/2021
0.00
Public Finance Authority
0.00
10/01/2042
0.00
Branson Industrial Development Auth
5.25
06/01/2021
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2021
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2022
0.00
City of Chicago IL
6.12
02/20/2042
0.00
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.00
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.00
Commonwealth of Govt Dev Bk
5.50
12/31/2049
0.00
Puerto Rico Highway & Transportatio
5.50
07/01/2023
0.00
Puerto Rico Infrastructure Financin
5.00
07/01/2041
0.00
Alaska Industrial Development & Exp
6.00
12/01/2036
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.00
Public Finance Authority
0.00
01/01/2067
0.00
County of Lake OH
5.75
08/15/2038
0.00
Gulf Coast Industrial Development A
8.00
04/01/2028
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2021
0.00
City of Detroit MI
5.25
04/01/2023
0.00
Pennsylvania Housing Finance Agency
3.60
08/01/2035
0.00
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.00
School Board of Miami-Dade County/T
5.00
05/01/2032
0.00
CrossCreek Community Development Di
5.60
05/01/2039
0.00
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.00
Puerto Rico Electric Power Authorit
5.50
07/01/2020
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.00
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2025
0.00
Commonwealth of Govt Dev Bk
5.00
07/01/2034
0.00
California Statewide Communities De
6.75
09/01/2037
0.00
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2023
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.00
City of Lancaster PA
4.00
11/01/2040
0.00
Commonwealth of Govt Dev Bk
5.25
12/31/2049
0.00
Public Finance Authority
0.00
01/01/2047
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2020
0.00
Public Finance Authority
0.00
01/01/2052
0.00
Public Finance Authority
0.00
01/01/2053
0.00
Public Finance Authority
0.00
01/01/2048
0.00
Public Finance Authority
0.00
01/01/2054
0.00
Public Finance Authority
0.00
01/01/2049
0.00
Public Finance Authority
0.00
01/01/2057
0.00
Public Finance Authority
0.00
01/01/2055
0.00
Public Finance Authority
0.00
01/01/2058
0.00
Public Finance Authority
0.00
01/01/2056
0.00
Public Finance Authority
0.00
01/01/2050
0.00
Public Finance Authority
0.00
01/01/2059
0.00
Public Finance Authority
0.00
01/01/2051
0.00
Public Finance Authority
0.00
01/01/2060
0.00
Public Finance Authority
0.00
01/01/2061
0.00
Public Finance Authority
0.00
01/01/2062
0.00
Public Finance Authority
0.00
01/01/2063
0.00
Public Finance Authority
0.00
01/01/2064
0.00
Public Finance Authority
0.00
01/01/2066
0.00
Public Finance Authority
0.00
01/01/2065
0.00
Cambridge Student Housing Financing
11/01/2039
0.00
Cambridge Student Housing Financing
9.70
11/01/2039
0.00
Angelina & Neches River Authority
6.50
11/01/2029
0.00
West Point Industrial Development A
6.38
12/31/2049
0.00
Village of Robbins IL
7.25
10/15/2024
0.00
South Bay Community Development Dis
5.95
05/01/2036
0.00
Reunion East Community Development
5.80
05/01/2036
0.00
Reunion East Community Development
7.38
05/01/2033
0.00
CASH & EQUIVALENTS
0.00
-0.04
as of 06/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Buckeye Tobacco Settlement Financin | 5.00 | 06/01/2055 | 3.54 |
Children's Trust Fund | 5.62 | 05/15/2043 | 1.58 |
District of Columbia Tobacco Settle | 0.00 | 06/15/2055 | 1.22 |
California County Tobacco Securitiz | 0.00 | 06/01/2050 | 1.21 |
San Francisco City & County Airport | 5.00 | 05/01/2050 | 1.01 |
Michigan Tobacco Settlement Finance | 0.00 | 06/01/2058 | 0.92 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.81 |
District of Columbia Tobacco Settle | 0.00 | 06/15/2055 | 0.79 |
Public Finance Authority | 6.75 | 08/01/2031 | 0.79 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.75 |
Puerto Rico Public Buildings Author | 5.25 | 07/01/2042 | 0.74 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.66 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 0.63 |
Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.61 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2041 | 0.60 |
Sacramento Municipal Utility Distri | 5.00 | 08/15/2050 | 0.57 |
Puerto Rico Commonwealth Aqueduct & | 6.00 | 07/01/2047 | 0.56 |
County of Gallia OH | 8.00 | 07/01/2042 | 0.55 |
County of Jefferson AL Sewer Revenu | 6.50 | 10/01/2053 | 0.53 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.52 |
Metropolitan Transportation Authori | 5.00 | 11/15/2050 | 0.49 |
District of Columbia Tobacco Settle | 6.75 | 05/15/2040 | 0.49 |
Tender Option Bond Trust Receipts/C | 18.31 | 05/01/2042 | 0.49 |
Buckeye Tobacco Settlement Financin | 0.00 | 06/01/2057 | 0.48 |
Tender Option Bond Trust Receipts/C | 14.24 | 10/01/2049 | 0.47 |
Golden State Tobacco Securitization | 5.30 | 06/01/2037 | 0.47 |
Metropolitan Transportation Authori | 4.75 | 11/15/2045 | 0.43 |
Public Finance Authority | 7.00 | 12/01/2050 | 0.43 |
Port of Seattle WA | 5.00 | 04/01/2044 | 0.43 |
County of Jefferson AL Sewer Revenu | 7.00 | 10/01/2051 | 0.43 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2046 | 0.42 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2048 | 0.41 |
City of Atlanta GA Department of Av | 5.00 | 07/01/2044 | 0.41 |
Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.38 |
Puerto Rico Commonwealth Aqueduct & | 5.75 | 07/01/2037 | 0.38 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.37 |
Metropolitan Transportation Authori | 5.00 | 11/15/2049 | 0.37 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2036 | 0.36 |
Ohio Higher Educational Facility Co | 6.00 | 10/01/2041 | 0.36 |
Tender Option Bond Trust Receipts/C | 18.24 | 08/01/2041 | 0.35 |
State of Illinois | 5.00 | 11/01/2029 | 0.35 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.35 |
California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.35 |
Tender Option Bond Trust Receipts/C | 18.01 | 05/15/2044 | 0.35 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2050 | 0.34 |
Tender Option Bond Trust Receipts/C | 18.08 | 11/01/2049 | 0.33 |
New York Liberty Development Corp | 5.75 | 11/15/2051 | 0.33 |
Michigan Finance Authority | 6.75 | 07/01/2044 | 0.33 |
New York State Thruway Authority | 4.00 | 01/01/2045 | 0.33 |
Greater Orlando Aviation Authority | 5.00 | 10/01/2049 | 0.33 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2033 | 0.33 |
Commonwealth of the Northern Marian | 5.00 | 10/01/2033 | 0.32 |
Washington Economic Development Fin | 7.50 | 01/01/2032 | 0.32 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2040 | 0.31 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2049 | 0.31 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 0.31 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2039 | 0.31 |
District of Columbia | 6.50 | 10/01/2041 | 0.30 |
New York Power Authority | 4.00 | 11/15/2045 | 0.30 |
Allegheny County Hospital Developme | 5.00 | 04/01/2047 | 0.30 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2049 | 0.29 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2053 | 0.29 |
Metropolitan Nashville Airport Auth | 5.00 | 07/01/2054 | 0.29 |
City of New York NY | 4.00 | 03/01/2050 | 0.29 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2033 | 0.29 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.29 |
Greater Orlando Aviation Authority | 5.00 | 10/01/2044 | 0.29 |
Woodmen Heights Metropolitan Distri | 7.30 | 12/15/2041 | 0.28 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2046 | 0.28 |
New York State Urban Development Co | 4.00 | 03/15/2049 | 0.28 |
California County Tobacco Securitiz | 6.00 | 06/01/2042 | 0.28 |
North Carolina Medical Care Commiss | 4.00 | 11/01/2052 | 0.27 |
California County Tobacco Securitiz | 0.00 | 06/01/2055 | 0.26 |
New York Transportation Development | 5.00 | 08/01/2031 | 0.26 |
County of Harrison WV | 5.75 | 06/01/2042 | 0.25 |
Painted Prairie Public Improvement | 5.00 | 12/01/2049 | 0.25 |
Grand Rapids Economic Development C | 5.75 | 04/01/2049 | 0.25 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2050 | 0.25 |
New York City Transitional Finance | 4.00 | 05/01/2045 | 0.24 |
New York Transportation Development | 5.25 | 08/01/2031 | 0.24 |
City of Mishawaka IN | 5.75 | 10/01/2038 | 0.24 |
Los Angeles County Facilities Inc | 5.00 | 12/01/2043 | 0.24 |
Michigan Finance Authority | 4.00 | 11/15/2050 | 0.24 |
County of Cuyahoga OH | 5.50 | 02/15/2052 | 0.24 |
Lakewood Ranch Stewardship District | 5.40 | 05/01/2037 | 0.23 |
Pinal County Industrial Development | 7.25 | 10/01/2033 | 0.23 |
Hillsborough County Aviation Author | 5.00 | 10/01/2043 | 0.23 |
California County Tobacco Securitiz | 0.00 | 06/01/2055 | 0.22 |
Development Authority Of Floyd Coun | 6.25 | 12/01/2048 | 0.22 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.22 |
New York State Urban Development Co | 4.00 | 03/15/2045 | 0.22 |
Tender Option Bond Trust Receipts/C | 18.22 | 10/01/2048 | 0.22 |
Tender Option Bond Trust Receipts/C | 18.27 | 03/15/2041 | 0.22 |
Detroit Downtown Development Author | 5.00 | 07/01/2048 | 0.22 |
Florida Development Finance Corp | 6.50 | 01/01/2049 | 0.22 |
Sales Tax Securitization Corp | 5.00 | 01/01/2038 | 0.22 |
California County Tobacco Securitiz | 0.00 | 06/01/2050 | 0.21 |
Tender Option Bond Trust Receipts/C | 18.00 | 05/15/2052 | 0.21 |
Tuscaloosa County Industrial Develo | 5.25 | 05/01/2044 | 0.21 |
Roanoke County Economic Development | 5.25 | 09/01/2049 | 0.21 |
New Hope Cultural Education Facilit | 6.00 | 08/15/2047 | 0.20 |
Puerto Rico Commonwealth Aqueduct & | 6.00 | 07/01/2044 | 0.20 |
Louisiana Local Government Environm | 5.00 | 01/01/2049 | 0.20 |
Ohio Higher Educational Facility Co | 5.00 | 11/01/2044 | 0.20 |
Metropolitan Transportation Authori | 4.00 | 11/15/2045 | 0.20 |
County of Harrison WV | 7.00 | 06/01/2035 | 0.20 |
Hillsborough County Aviation Author | 5.00 | 10/01/2048 | 0.20 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2037 | 0.19 |
County of Wayne MI | 6.00 | 12/01/2029 | 0.19 |
Mississippi Development Bank | 5.00 | 03/01/2036 | 0.19 |
County of Lake FL | 7.12 | 01/01/2052 | 0.19 |
Puerto Rico Electric Power Authorit | 5.75 | 07/01/2036 | 0.19 |
Port Authority of New York & New Je | 6.00 | 12/01/2042 | 0.19 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2047 | 0.19 |
Town Center at Palm Coast Community | 6.00 | 05/01/2036 | 0.19 |
Tender Option Bond Trust Receipts/C | 14.25 | 11/15/2050 | 0.18 |
Palm Beach County Health Facilities | 4.00 | 08/15/2049 | 0.18 |
Tender Option Bond Trust Receipts/C | 18.28 | 05/01/2048 | 0.18 |
Metropolitan Transportation Authori | 4.00 | 11/15/2051 | 0.18 |
City of Michigan City IN | 5.15 | 01/01/2037 | 0.18 |
New York State Dormitory Authority | 5.00 | 03/15/2045 | 0.18 |
Tender Option Bond Trust Receipts/C | 18.27 | 07/15/2035 | 0.18 |
Upper Illinois River Valley Develop | 6.50 | 12/01/2032 | 0.18 |
New York State Dormitory Authority | 5.00 | 03/15/2040 | 0.18 |
South Carolina Public Service Autho | 5.00 | 12/01/2055 | 0.18 |
Town of Rumford ME | 6.88 | 10/01/2026 | 0.18 |
California Municipal Finance Author | 5.00 | 12/31/2043 | 0.18 |
Tender Option Bond Trust Receipts/C | 18.27 | 03/15/2037 | 0.18 |
Los Angeles Department of Water & P | 5.00 | 07/01/2047 | 0.18 |
City of New York NY | 5.00 | 12/01/2041 | 0.18 |
California Statewide Financing Auth | 6.00 | 05/01/2043 | 0.17 |
Energy Harbor Corp | 0.17 | ||
Metropolitan Transportation Authori | 5.00 | 11/15/2051 | 0.17 |
State Public School Building Author | 5.00 | 06/01/2032 | 0.17 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2048 | 0.17 |
Public Finance Authority | 5.25 | 01/01/2052 | 0.17 |
Los Angeles Unified School District | 4.00 | 07/01/2044 | 0.17 |
Tender Option Bond Trust Receipts/C | 18.01 | 05/15/2043 | 0.17 |
New York City Transitional Finance | 5.00 | 08/01/2039 | 0.17 |
Metropolitan Pier & Exposition Auth | 0.00 | 06/15/2047 | 0.17 |
Florida Development Finance Corp | 6.38 | 01/01/2049 | 0.17 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.17 |
Birmingham-Jefferson Civic Center A | 5.00 | 07/01/2048 | 0.16 |
New Hampshire Health and Education | 6.12 | 07/01/2052 | 0.16 |
State of Illinois | 5.50 | 05/01/2039 | 0.16 |
Tender Option Bond Trust Receipts/C | 18.27 | 05/01/2047 | 0.16 |
Illinois Finance Authority | 6.50 | 12/01/2032 | 0.16 |
City of Sacramento CA Transient Occ | 5.00 | 06/01/2048 | 0.16 |
State of Illinois | 4.00 | 06/15/2030 | 0.16 |
Palm Coast Park Community Developme | 5.70 | 05/01/2037 | 0.16 |
New York City Transitional Finance | 4.00 | 05/01/2042 | 0.16 |
Ohio Air Quality Development Author | 4.25 | 08/01/2029 | 0.16 |
Indiana Finance Authority | 4.00 | 11/01/2048 | 0.16 |
Children's Trust Fund | 0.00 | 05/15/2055 | 0.15 |
Maricopa County Industrial Developm | 6.00 | 01/01/2048 | 0.15 |
City of Columbus IN | 5.62 | 05/01/2039 | 0.15 |
Georgia State Road & Tollway Author | 0.00 | 06/01/2049 | 0.15 |
Commonwealth of Govt Dev Bk | 6.50 | 07/01/2037 | 0.15 |
Louisiana Housing Corp | 7.25 | 09/01/2039 | 0.15 |
New York State Environmental Facili | 5.00 | 06/15/2048 | 0.15 |
Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2042 | 0.15 |
Tobacco Securitization Authority of | 5.38 | 06/01/2038 | 0.15 |
Puerto Rico Public Buildings Author | 5.75 | 12/31/2049 | 0.15 |
New York Transportation Development | 5.38 | 08/01/2036 | 0.15 |
County of Allen IN | 6.38 | 02/01/2039 | 0.15 |
County of Broward FL Port Facilitie | 5.00 | 09/01/2044 | 0.15 |
Ohio Air Quality Development Author | 5.00 | 07/01/2049 | 0.15 |
County of Broward FL Airport System | 5.00 | 10/01/2044 | 0.15 |
Build NYC Resource Corp | 5.50 | 12/31/2040 | 0.15 |
Puerto Rico Public Buildings Author | 6.12 | 12/31/2049 | 0.14 |
Massachusetts Health & Educational | 5.00 | 07/15/2032 | 0.14 |
Grand Rapids Economic Development C | 5.75 | 04/01/2054 | 0.14 |
Stockton Unified School District | 0.00 | 08/01/2043 | 0.14 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2044 | 0.14 |
Louisiana Local Government Environm | 5.00 | 01/01/2055 | 0.14 |
Commonwealth of Govt Dev Bk | 5.50 | 12/31/2049 | 0.14 |
Los Angeles County Facilities Inc | 5.00 | 12/01/2051 | 0.14 |
Chester County Industrial Developme | 5.50 | 01/01/2052 | 0.14 |
City of St Petersburg FL Public Uti | 5.00 | 10/01/2049 | 0.14 |
New York City Industrial Developmen | 6.20 | 10/01/2022 | 0.14 |
County of Richland SC | 6.20 | 11/01/2036 | 0.13 |
Houston Healthcare System Inc | 5.00 | 10/01/2031 | 0.13 |
Ohio County Development Authority | 5.00 | 09/01/2048 | 0.13 |
California Enterprise Development A | 8.50 | 04/01/2031 | 0.13 |
Monongalia County Commission Specia | 7.50 | 06/01/2043 | 0.13 |
General Authority of Southcentral P | 5.00 | 06/01/2049 | 0.13 |
Puerto Rico Highway & Transportatio | 5.75 | 07/01/2022 | 0.13 |
Tender Option Bond Trust Receipts/C | 18.25 | 08/01/2045 | 0.13 |
Public Finance Authority | 5.00 | 07/01/2058 | 0.13 |
Development Authority Of Floyd Coun | 6.50 | 12/01/2053 | 0.13 |
County of Nassau FL | 6.90 | 01/01/2038 | 0.13 |
Stockton Unified School District | 0.00 | 08/01/2041 | 0.13 |
Salt Lake City Corp Airport Revenue | 5.25 | 07/01/2048 | 0.13 |
Public Finance Authority | 5.00 | 03/01/2046 | 0.13 |
County of Clark NV | 5.00 | 06/01/2043 | 0.13 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2039 | 0.13 |
Tender Option Bond Trust Receipts/C | 18.23 | 05/01/2047 | 0.12 |
City of Houston TX Airport System R | 5.00 | 07/15/2028 | 0.12 |
Philadelphia Authority for Industri | 5.00 | 03/15/2045 | 0.12 |
Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2029 | 0.12 |
Suffolk Tobacco Asset Securitizatio | 6.00 | 06/01/2048 | 0.12 |
Commonwealth of Govt Dev Bk | 6.50 | 07/01/2040 | 0.12 |
Illinois Finance Authority | 6.50 | 12/01/2037 | 0.12 |
Puerto Rico Electric Power Authorit | 5.05 | 12/31/2049 | 0.12 |
Tender Option Bond Trust Receipts/C | 9.39 | 07/01/2036 | 0.12 |
Memphis-Shelby County Airport Autho | 5.00 | 07/01/2043 | 0.12 |
Allentown Neighborhood Improvement | 5.38 | 05/01/2042 | 0.12 |
New York State Dormitory Authority | 5.00 | 03/15/2037 | 0.12 |
Millers Landing Business Improvemen | 6.00 | 12/01/2048 | 0.12 |
Tender Option Bond Trust Receipts/C | 18.19 | 05/01/2048 | 0.12 |
Greater Orlando Aviation Authority | 4.00 | 10/01/2052 | 0.12 |
California Pollution Control Financ | 8.00 | 07/01/2039 | 0.12 |
Chicago Board of Education | 7.00 | 12/01/2044 | 0.12 |
Stockton Unified School District | 0.00 | 08/01/2038 | 0.12 |
Chicago Board of Education | 5.00 | 04/01/2046 | 0.12 |
New Hampshire Business Finance Auth | 4.12 | 01/20/2034 | 0.12 |
Central Falls Detention Facility Co | 7.25 | 07/15/2035 | 0.12 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.12 |
Utah Charter School Finance Authori | 5.38 | 06/15/2048 | 0.12 |
City of Belle Isle FL | 6.00 | 10/01/2042 | 0.11 |
New York State Dormitory Authority | 5.00 | 07/01/2048 | 0.11 |
Tender Option Bond Trust Receipts/C | 18.26 | 05/01/2041 | 0.11 |
Hillsborough County Port District | 5.00 | 06/01/2046 | 0.11 |
Branson Industrial Development Auth | 7.05 | 05/01/2027 | 0.11 |
California Statewide Communities De | 6.00 | 09/02/2044 | 0.11 |
Brazoria County Industrial Developm | 7.00 | 03/01/2039 | 0.11 |
Tailholt Metropolitan District No 3 | 6.00 | 12/01/2048 | 0.11 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2034 | 0.11 |
Metropolitan Water Reclamation Dist | 5.00 | 12/01/2044 | 0.11 |
Mission Economic Development Corp 1 | 6.50 | 12/01/2033 | 0.11 |
New Hope Cultural Education Facilit | 5.50 | 07/01/2054 | 0.11 |
Escambia County Health Facilities A | 4.00 | 08/15/2045 | 0.11 |
Clearwater Cay Community Developmen | 5.50 | 05/01/2037 | 0.11 |
Puerto Rico Highway & Transportatio | 5.30 | 12/31/2049 | 0.11 |
County of Grand Forks ND | 6.38 | 12/15/2043 | 0.11 |
Massachusetts Port Authority | 5.00 | 07/01/2039 | 0.11 |
South Carolina Public Service Autho | 5.50 | 12/01/2033 | 0.10 |
Roanoke County Economic Development | 5.38 | 09/01/2054 | 0.10 |
Birmingham-Jefferson Civic Center A | 4.00 | 07/01/2043 | 0.10 |
Tender Option Bond Trust Receipts/C | 18.27 | 03/15/2040 | 0.10 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2036 | 0.10 |
Tender Option Bond Trust Receipts/C | 18.23 | 10/01/2043 | 0.10 |
Town of Plainfield IN Multifamily H | 5.38 | 09/01/2038 | 0.10 |
State of Illinois | 5.00 | 10/01/2029 | 0.10 |
Massachusetts Development Finance A | 6.00 | 07/01/2041 | 0.10 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2040 | 0.10 |
New York State Urban Development Co | 5.00 | 03/15/2041 | 0.10 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2041 | 0.10 |
New York State Urban Development Co | 5.00 | 03/15/2041 | 0.10 |
South Bay Community Development Dis | 5.12 | 12/31/2049 | 0.10 |
West Villages Improvement District | 5.75 | 05/01/2036 | 0.10 |
California County Tobacco Securitiz | 5.25 | 06/01/2046 | 0.10 |
Tender Option Bond Trust Receipts/C | 14.37 | 03/01/2038 | 0.10 |
Sanger Industrial Development Corp | 7.50 | 12/31/2049 | 0.10 |
Tender Option Bond Trust Receipts/C | 18.22 | 10/15/2053 | 0.10 |
Tender Option Bond Trust Receipts/C | 18.27 | 03/15/2044 | 0.10 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2056 | 0.10 |
Los Angeles Regional Airports Impro | 9.25 | 08/01/2024 | 0.10 |
City of International Falls MN | 6.85 | 12/01/2029 | 0.09 |
Michigan State University | 5.00 | 02/15/2048 | 0.09 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.09 |
Gainesville & Hall County Developme | 5.00 | 03/01/2047 | 0.09 |
Shelby County Health Educational & | 5.50 | 09/01/2047 | 0.09 |
Puerto Rico Electric Power Authorit | 7.00 | 07/01/2043 | 0.09 |
Industrial Development Authority of | 6.00 | 12/01/2046 | 0.09 |
Grand Parkway Transportation Corp | 9.36 | 04/01/2053 | 0.09 |
North Carolina Turnpike Authority | 5.00 | 01/01/2038 | 0.09 |
Public Finance Authority | 7.00 | 10/01/2042 | 0.09 |
Hoover Industrial Development Board | 5.75 | 10/01/2049 | 0.09 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2039 | 0.09 |
Chicago Board of Education | 6.00 | 04/01/2046 | 0.09 |
California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.09 |
City of Fort Wayne IN | 5.62 | 01/01/2038 | 0.09 |
Tender Option Bond Trust Receipts/C | 18.25 | 03/15/2039 | 0.09 |
City of Birmingham AL | 5.00 | 12/01/2043 | 0.09 |
Chapel Creek Community Development | 5.50 | 05/01/2038 | 0.09 |
Florida Development Finance Corp | 5.00 | 07/15/2046 | 0.09 |
CFM Community Development District | 6.25 | 05/01/2035 | 0.09 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2060 | 0.09 |
City of New York NY | 5.00 | 10/01/2042 | 0.09 |
California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.09 |
New York State Dormitory Authority | 5.00 | 03/15/2042 | 0.09 |
Development Authority Of Floyd Coun | 6.00 | 12/01/2038 | 0.09 |
Tender Option Bond Trust Receipts/C | 18.23 | 08/01/2042 | 0.09 |
City of Brooklyn Center MN | 5.50 | 11/01/2035 | 0.09 |
Tender Option Bond Trust Receipts/C | 14.35 | 08/01/2043 | 0.09 |
California School Finance Authority | 5.25 | 07/01/2051 | 0.09 |
Grand Parkway Transportation Corp | 5.00 | 10/01/2048 | 0.09 |
Colorado Health Facilities Authorit | 5.00 | 08/01/2044 | 0.09 |
Second Creek Farm Metropolitan Dist | 5.00 | 12/01/2049 | 0.09 |
Tender Option Bond Trust Receipts/C | 17.00 | 07/01/2048 | 0.09 |
Massachusetts Port Authority | 5.00 | 07/01/2038 | 0.09 |
Muscle Shoals Sheffield & Tuscumbia | 6.00 | 05/01/2040 | 0.09 |
Cambridge Student Housing Financing | 7.00 | 11/01/2039 | 0.09 |
City of Waxahachie TX | 6.00 | 08/15/2045 | 0.09 |
City of Philadelphia PA Airport Rev | 5.25 | 06/15/2030 | 0.09 |
Long Island Power Authority | 5.00 | 09/01/2042 | 0.09 |
Oconee County Industrial Developmen | 5.50 | 12/01/2028 | 0.09 |
Parish of St James LA | 6.35 | 07/01/2040 | 0.09 |
Kansas City Industrial Development | 5.00 | 03/01/2049 | 0.09 |
Public Finance Authority | 6.00 | 09/01/2045 | 0.09 |
Butler County Port Authority | 7.00 | 07/01/2043 | 0.08 |
Red River Education Finance Corp | 5.50 | 10/01/2046 | 0.08 |
DeKalb County Housing Authority | 5.00 | 01/01/2039 | 0.08 |
Tender Option Bond Trust Receipts/C | 14.37 | 03/01/2040 | 0.08 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.08 |
Illinois Finance Authority | 5.00 | 02/15/2037 | 0.08 |
New York State Dormitory Authority | 4.00 | 02/15/2047 | 0.08 |
California Statewide Communities De | 6.75 | 07/01/2052 | 0.08 |
New York City Transitional Finance | 4.00 | 07/15/2037 | 0.08 |
Tender Option Bond Trust Receipts/C | 14.37 | 03/01/2037 | 0.08 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2036 | 0.08 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2052 | 0.08 |
State of Illinois | 5.50 | 01/01/2029 | 0.08 |
Metropolitan Pier & Exposition Auth | 0.00 | 06/15/2046 | 0.08 |
County of Harrison WV | 7.50 | 06/01/2042 | 0.08 |
County of Jefferson AL Sewer Revenu | 5.50 | 10/01/2053 | 0.08 |
Industrial Development Authority of | 6.50 | 11/01/2047 | 0.08 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2037 | 0.08 |
Clifton Higher Education Finance Co | 6.00 | 08/15/2038 | 0.08 |
San Francisco City & County Airport | 5.00 | 05/01/2048 | 0.08 |
Puerto Rico Public Buildings Author | 5.88 | 12/31/2049 | 0.08 |
City of Hardeeville SC | 7.75 | 11/01/2039 | 0.08 |
Indiana Housing & Community Develop | 5.75 | 01/01/2036 | 0.08 |
Public Finance Authority | 5.50 | 07/01/2056 | 0.08 |
Michigan State Housing Development | 4.00 | 12/01/2044 | 0.08 |
Tender Option Bond Trust Receipts/C | 18.19 | 05/15/2057 | 0.08 |
Hospitals & Higher Education Facili | 5.62 | 07/01/2042 | 0.08 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 0.08 |
County of Cuyahoga OH | 5.50 | 02/15/2057 | 0.08 |
Warren County Port Authority | 5.25 | 12/01/2052 | 0.08 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2056 | 0.08 |
New Jersey Economic Development Aut | 5.00 | 06/15/2041 | 0.08 |
City of Lancaster PA | 4.00 | 11/01/2043 | 0.08 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2053 | 0.08 |
Metropolitan Nashville Airport Auth | 5.00 | 07/01/2049 | 0.08 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2040 | 0.08 |
South Bay Community Development Dis | 5.95 | 05/01/2036 | 0.08 |
Grand Rapids Economic Development C | 6.00 | 04/01/2027 | 0.08 |
Kansas City Industrial Development | 5.00 | 07/01/2040 | 0.08 |
Southwestern Illinois Development A | 7.00 | 10/01/2022 | 0.08 |
Connecticut State Health & Educatio | 4.00 | 07/01/2049 | 0.08 |
Tender Option Bond Trust Receipts/C | 14.15 | 08/01/2041 | 0.08 |
Tender Option Bond Trust Receipts/C | 16.98 | 05/01/2048 | 0.08 |
State of Illinois | 4.00 | 06/15/2029 | 0.08 |
Tender Option Bond Trust Receipts/C | 21.50 | 11/01/2023 | 0.08 |
CFM Community Development District | 0.00 | 05/01/2035 | 0.08 |
Garden Grove Unified School Distric | 4.00 | 08/01/2048 | 0.08 |
Utah Charter School Finance Authori | 5.25 | 06/15/2037 | 0.08 |
Dakota County Community Development | 6.00 | 08/01/2035 | 0.08 |
Village of Mundelein IL | 4.00 | 12/15/2044 | 0.08 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.07 |
State of Illinois | 4.00 | 06/15/2031 | 0.07 |
City of Minneapolis MN | 6.50 | 07/01/2048 | 0.07 |
Hunting Hill Metropolitan District | 5.62 | 12/01/2048 | 0.07 |
Woodmen Heights Metropolitan Distri | 6.00 | 12/01/2041 | 0.07 |
New Jersey Economic Development Aut | 5.38 | 10/01/2050 | 0.07 |
State of Illinois | 4.00 | 06/15/2032 | 0.07 |
Homewood Educational Building Autho | 5.00 | 12/01/2047 | 0.07 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.07 |
City of Lafayette IN | 5.80 | 01/01/2037 | 0.07 |
Ohio Higher Educational Facility Co | 5.25 | 01/01/2048 | 0.07 |
Delaware State Economic Development | 5.40 | 02/01/2031 | 0.07 |
Tender Option Bond Trust Receipts/C | 13.82 | 08/15/2036 | 0.07 |
California County Tobacco Securitiz | 6.12 | 06/01/2038 | 0.07 |
New Orleans Aviation Board | 5.00 | 10/01/2048 | 0.07 |
Tender Option Bond Trust Receipts/C | 13.91 | 03/01/2036 | 0.07 |
New Jersey Economic Development Aut | 5.00 | 10/01/2039 | 0.07 |
New Jersey Educational Facilities A | 5.00 | 07/01/2046 | 0.07 |
Morongo Band of Mission Indians/The | 5.00 | 10/01/2042 | 0.07 |
Tender Option Bond Trust Receipts/C | 14.22 | 08/01/2043 | 0.07 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.07 |
Metropolitan Transportation Authori | 4.00 | 11/15/2042 | 0.07 |
Tender Option Bond Trust Receipts/C | 18.23 | 03/15/2041 | 0.07 |
Pine Ridge Plantation Community Dev | 5.40 | 05/01/2037 | 0.07 |
Rialto Redevelopment Agency | 5.00 | 09/01/2037 | 0.07 |
Massachusetts Port Authority | 5.00 | 07/01/2040 | 0.07 |
Nassau County Industrial Developmen | 6.70 | 01/01/2049 | 0.07 |
City of Mishawaka IN | 5.38 | 01/01/2038 | 0.07 |
Town of Rumford ME | 6.62 | 07/01/2020 | 0.07 |
County of Wise TX | 7.75 | 08/15/2028 | 0.07 |
Puerto Rico Public Buildings Author | 5.62 | 07/01/2039 | 0.07 |
I-470 Western Gateway Transportatio | 5.25 | 12/01/2048 | 0.07 |
Tender Option Bond Trust Receipts/C | 14.36 | 08/01/2040 | 0.07 |
Salt Lake City Corp Airport Revenue | 5.00 | 07/01/2048 | 0.07 |
Pennsylvania Economic Development F | 5.75 | 06/01/2036 | 0.07 |
Aledo Independent School District | 4.00 | 02/15/2045 | 0.07 |
Tulsa Airports Improvement Trust | 5.00 | 06/01/2035 | 0.07 |
Michigan State University | 5.00 | 02/15/2044 | 0.07 |
Arlington Higher Education Finance | 5.75 | 08/15/2043 | 0.07 |
Tarrant County Cultural Education F | 6.38 | 02/15/2048 | 0.07 |
Puerto Rico Highway & Transportatio | 5.50 | 07/01/2029 | 0.07 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.07 |
Canyons Metropolitan District No 5 | 6.12 | 12/01/2047 | 0.07 |
Ohio Housing Finance Agency | 5.45 | 01/01/2038 | 0.07 |
County of Will IL | 4.00 | 11/15/2047 | 0.07 |
Illinois Finance Authority | 6.38 | 11/15/2043 | 0.07 |
City of Long Beach CA Harbor Revenu | 5.00 | 05/15/2043 | 0.07 |
Illinois Finance Authority | 4.00 | 08/15/2040 | 0.07 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.07 |
Tender Option Bond Trust Receipts/C | 18.21 | 04/15/2057 | 0.07 |
California Statewide Financing Auth | 6.00 | 05/01/2037 | 0.07 |
Sales Tax Securitization Corp | 5.00 | 01/01/2048 | 0.07 |
DeKalb County Housing Authority | 5.12 | 01/01/2049 | 0.07 |
Illinois Finance Authority | 6.10 | 12/01/2041 | 0.06 |
City of Atlanta GA Airport Passenge | 4.00 | 07/01/2040 | 0.06 |
St Louis Land Clearance for Redevel | 5.00 | 04/01/2038 | 0.06 |
California School Finance Authority | 6.50 | 07/01/2050 | 0.06 |
Rendezvous Metropolitan District No | 5.62 | 12/01/2048 | 0.06 |
County of Brooke WV | 6.75 | 10/01/2037 | 0.06 |
West Villages Improvement District | 5.75 | 05/01/2036 | 0.06 |
Glades Correctional Development Cor | 7.00 | 03/01/2030 | 0.06 |
South Bay Community Development Dis | 6.60 | 12/31/2049 | 0.06 |
New Jersey Health Care Facilities F | 5.75 | 10/01/2038 | 0.06 |
South Carolina Jobs-Economic Develo | 7.00 | 05/01/2039 | 0.06 |
Waterstone Community Development Di | 0.00 | 11/01/2028 | 0.06 |
City of Kokomo IN | 5.88 | 01/01/2037 | 0.06 |
Buckeye Tobacco Settlement Financin | 4.00 | 06/01/2048 | 0.06 |
South Carolina Ports Authority | 5.00 | 07/01/2055 | 0.06 |
Southeastern Ohio Port Authority | 5.75 | 12/01/2032 | 0.06 |
Industrial Development Authority of | 5.50 | 07/01/2046 | 0.06 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2044 | 0.06 |
Stockton Unified School District | 0.00 | 08/01/2037 | 0.06 |
Guilderland Industrial Development | 5.88 | 01/01/2052 | 0.06 |
Town of Merrillville IN | 5.75 | 04/01/2036 | 0.06 |
Puerto Rico Public Buildings Author | 6.25 | 12/31/2049 | 0.06 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2041 | 0.06 |
Amelia Concourse Community Developm | 5.75 | 05/01/2038 | 0.06 |
Tender Option Bond Trust Receipts/C | 18.07 | 11/15/2047 | 0.06 |
City of Harvey IL | 5.50 | 12/01/2027 | 0.06 |
Massachusetts Development Finance A | 5.12 | 11/15/2046 | 0.06 |
City Center West Commercial Metropo | 7.00 | 12/01/2049 | 0.06 |
Tender Option Bond Trust Receipts/C | 19.14 | 11/15/2057 | 0.06 |
Metropolitan Pier & Exposition Auth | 0.00 | 06/15/2044 | 0.06 |
City of Houston TX Combined Utility | 4.00 | 11/15/2043 | 0.06 |
Chicago O'Hare International Airpor | 5.00 | 07/01/2048 | 0.06 |
Industrial Development Authority of | 5.38 | 07/01/2031 | 0.06 |
Puerto Rico Industrial Tourist Educ | 6.00 | 07/01/2033 | 0.06 |
River Glen Community Development Di | 5.45 | 05/01/2038 | 0.06 |
Puerto Rico Public Buildings Author | 6.75 | 12/31/2049 | 0.06 |
Connecticut State Health & Educatio | 4.00 | 07/01/2041 | 0.06 |
City of Houston TX Combined Utility | 4.00 | 11/15/2049 | 0.06 |
City of Celina TX | 7.50 | 09/01/2045 | 0.06 |
Children's Trust Fund | 0.00 | 05/15/2050 | 0.06 |
Tender Option Bond Trust Receipts/C | 13.94 | 10/01/2035 | 0.06 |
Tender Option Bond Trust Receipts/C | 18.22 | 11/15/2047 | 0.06 |
Charyl Stockwell Academy | 5.75 | 10/01/2045 | 0.06 |
Capital Trust Agency Inc | 5.00 | 12/15/2050 | 0.06 |
State of California | 5.00 | 04/01/2049 | 0.06 |
Arizona Industrial Development Auth | 5.25 | 08/01/2048 | 0.06 |
Warren County Port Authority | 5.00 | 12/01/2052 | 0.06 |
Development Authority of Cobb Count | 6.00 | 07/01/2051 | 0.06 |
City of Baltimore MD | 5.00 | 09/01/2028 | 0.06 |
County of Warren MS | 5.80 | 05/01/2034 | 0.06 |
Tender Option Bond Trust Receipts/C | 14.17 | 07/01/2045 | 0.06 |
Tender Option Bond Trust Receipts/C | 14.16 | 03/01/2040 | 0.06 |
Illinois Finance Authority | 6.12 | 11/15/2035 | 0.06 |
Montecito Community Development Dis | 5.50 | 05/01/2037 | 0.06 |
Main Street Natural Gas Inc | 5.00 | 05/15/2043 | 0.06 |
Utah Charter School Finance Authori | 6.25 | 07/15/2042 | 0.06 |
County of McLean ND | 5.15 | 07/01/2040 | 0.06 |
Chicago Board of Education | 5.00 | 12/01/2024 | 0.06 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.06 |
Del Mar Race Track Authority | 5.00 | 10/01/2038 | 0.06 |
City of Newark NJ | 5.00 | 07/15/2029 | 0.06 |
Copper Ridge Metropolitan District | 5.00 | 12/01/2039 | 0.06 |
New Jersey Economic Development Aut | 5.62 | 11/15/2030 | 0.06 |
Atoka County Healthcare Authority | 6.62 | 10/01/2037 | 0.06 |
Essex County Industrial Development | 6.25 | 06/01/2047 | 0.06 |
Tender Option Bond Trust Receipts/C | 14.24 | 06/01/2047 | 0.06 |
Haslett Public Schools | 5.00 | 05/01/2048 | 0.06 |
Fresno Unified School District | 0.00 | 08/01/2042 | 0.06 |
Capital Trust Agency Inc | 5.75 | 06/01/2054 | 0.05 |
West Hollywood Community Developmen | 7.50 | 09/01/2042 | 0.05 |
Grand Rapids Economic Development C | 5.50 | 04/01/2039 | 0.05 |
STC Metropolitan District No 2 | 8.00 | 12/15/2049 | 0.05 |
DeKalb County Housing Authority | 5.25 | 01/01/2054 | 0.05 |
Arizona Industrial Development Auth | 5.75 | 07/01/2053 | 0.05 |
Arlington Higher Education Finance | 4.00 | 08/15/2055 | 0.05 |
Quad Cities Regional Economic Devel | 6.38 | 08/01/2040 | 0.05 |
Cave Springs Municipal Property Own | 6.25 | 02/01/2038 | 0.05 |
Tarrant County Cultural Education F | 6.75 | 11/15/2047 | 0.05 |
Seminole County Industrial Developm | 7.50 | 03/01/2035 | 0.05 |
Utah Charter School Finance Authori | 5.38 | 06/15/2049 | 0.05 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2031 | 0.05 |
State of Illinois | 5.00 | 10/01/2033 | 0.05 |
Indiana Housing & Community Develop | 5.50 | 01/01/2037 | 0.05 |
City of Houston TX Airport System R | 5.00 | 07/15/2027 | 0.05 |
Carol Stream Park District | 5.00 | 01/01/2037 | 0.05 |
Monongalia County Commission Specia | 5.75 | 06/01/2043 | 0.05 |
Summit Academy North | 5.00 | 11/01/2031 | 0.05 |
East Central Vermont Telecommunicat | 5.00 | 12/01/2048 | 0.05 |
Portofino Isles Community Developme | 5.60 | 05/01/2036 | 0.05 |
Arista Metropolitan District | 5.12 | 12/01/2048 | 0.05 |
Hospitals & Higher Education Facili | 5.62 | 07/01/2036 | 0.05 |
Metropolitan Transportation Authori | 5.00 | 11/15/2042 | 0.05 |
City of Chicago IL Waterworks Reven | 5.25 | 11/01/2031 | 0.05 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2038 | 0.05 |
Crawford County Hospital Authority | 6.00 | 06/01/2051 | 0.05 |
Port of Seattle WA | 5.00 | 05/01/2043 | 0.05 |
Industrial Development Authority of | 6.00 | 12/01/2036 | 0.05 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2033 | 0.05 |
City of Terre Haute IN | 5.35 | 01/01/2038 | 0.05 |
Naturewalk Community Development Di | 5.50 | 05/01/2038 | 0.05 |
City of Chicago IL Waterworks Reven | 5.25 | 11/01/2035 | 0.05 |
Industrial Development Authority of | 6.12 | 07/01/2045 | 0.05 |
City of Fort Wayne IN | 5.35 | 01/01/2038 | 0.05 |
Colorado Health Facilities Authorit | 4.00 | 01/01/2037 | 0.05 |
Chicago Board of Education | 5.00 | 12/01/2035 | 0.05 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.05 |
State of Alabama Docks Department | 5.00 | 10/01/2028 | 0.05 |
Puerto Rico Commonwealth Aqueduct & | 6.00 | 07/01/2038 | 0.05 |
Oconee County Industrial Developmen | 6.25 | 12/01/2048 | 0.05 |
Norfolk Redevelopment & Housing Aut | 5.25 | 01/01/2054 | 0.05 |
Elbert & Highway 86 Commercial Metr | 7.50 | 12/01/2032 | 0.05 |
South Fork East Community Developme | 6.50 | 05/01/2038 | 0.05 |
City of Baltimore MD | 5.00 | 09/01/2029 | 0.05 |
City of Chicago IL Waterworks Reven | 5.25 | 11/01/2030 | 0.05 |
Indigo Community Development Distri | 5.75 | 05/01/2036 | 0.05 |
Kalispel Tribe of Indians | 5.25 | 01/01/2038 | 0.05 |
Arts & Technology Academy of Pontia | 6.00 | 11/01/2046 | 0.05 |
Banning Lewis Ranch Metropolitan Di | 5.75 | 12/01/2048 | 0.05 |
Wisconsin Health & Educational Faci | 5.00 | 11/01/2054 | 0.05 |
Colorado Health Facilities Authorit | 4.00 | 01/01/2040 | 0.05 |
City of Reno NV | 0.00 | 07/01/2058 | 0.05 |
California Pollution Control Financ | 7.50 | 07/01/2032 | 0.05 |
Chicago Midway International Airpor | 5.00 | 01/01/2033 | 0.05 |
City of Baltimore MD | 5.00 | 09/01/2036 | 0.05 |
State of Illinois | 5.00 | 10/01/2030 | 0.05 |
City of Evansville IN | 5.45 | 01/01/2038 | 0.05 |
Red River Health Facilities Develop | 8.00 | 11/15/2049 | 0.05 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.05 |
Grand Rapids Economic Development C | 3.50 | 04/01/2023 | 0.05 |
Palm Beach County Health Facilities | 7.50 | 06/01/2049 | 0.05 |
Louisiana Local Government Environm | 4.40 | 11/01/2044 | 0.05 |
Base Village Metropolitan District | 5.75 | 12/01/2046 | 0.05 |
City of Minneapolis MN | 5.75 | 07/01/2055 | 0.05 |
St Louis County Industrial Developm | 5.88 | 03/01/2033 | 0.05 |
Amelia Concourse Community Developm | 5.65 | 05/01/2049 | 0.05 |
Michigan Finance Authority | 5.25 | 02/01/2032 | 0.05 |
Puerto Rico Public Buildings Author | 5.00 | 07/01/2032 | 0.04 |
California Municipal Finance Author | 5.00 | 12/31/2047 | 0.04 |
Industrial Development Authority of | 5.00 | 12/15/2047 | 0.04 |
Indiana Housing & Community Develop | 5.00 | 01/01/2039 | 0.04 |
Berthoud-Heritage Metropolitan Dist | 5.62 | 12/01/2048 | 0.04 |
Glendale Industrial Development Aut | 5.00 | 11/15/2045 | 0.04 |
Capital Trust Agency Inc | 6.00 | 07/01/2042 | 0.04 |
County of Wise TX | 7.50 | 08/15/2025 | 0.04 |
Montecito Community Development Dis | 5.10 | 12/31/2049 | 0.04 |
Puerto Rico Highway & Transportatio | 5.50 | 12/31/2049 | 0.04 |
New York City Transitional Finance | 5.00 | 08/01/2040 | 0.04 |
City & County of Denver CO | 5.00 | 10/01/2032 | 0.04 |
Crawford County Hospital Authority | 6.00 | 06/01/2046 | 0.04 |
City of Vincennes IN | 6.25 | 01/01/2029 | 0.04 |
Erie Commons Metropolitan District | 6.95 | 12/15/2054 | 0.04 |
County of Marion OH | 5.12 | 12/01/2049 | 0.04 |
State of Illinois | 5.00 | 02/01/2039 | 0.04 |
County of Brooke WV | 6.50 | 10/01/2031 | 0.04 |
Flying Horse Metropolitan District | 6.00 | 12/01/2049 | 0.04 |
State of Alabama Docks Department | 5.00 | 10/01/2029 | 0.04 |
Cleveland-Cuyahoga County Port Auth | 5.50 | 12/01/2053 | 0.04 |
Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.04 |
Industrial Development Authority of | 8.12 | 07/01/2041 | 0.04 |
Capital Trust Agency Inc | 5.00 | 12/15/2055 | 0.04 |
Arlington Higher Education Finance | 4.00 | 08/15/2050 | 0.04 |
California County Tobacco Securitiz | 0.00 | 06/01/2033 | 0.04 |
City of Bethel MN Housing and Healt | 5.50 | 12/01/2048 | 0.04 |
Illinois Finance Authority | 5.25 | 05/15/2042 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 07/01/2054 | 0.04 |
Indiana Finance Authority | 5.75 | 11/15/2041 | 0.04 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2036 | 0.04 |
Industrial Development Authority of | 5.00 | 06/15/2052 | 0.04 |
California Municipal Finance Author | 5.00 | 06/01/2048 | 0.04 |
Naturewalk Community Development Di | 5.30 | 12/31/2049 | 0.04 |
City of Brooklyn Center MN | 6.50 | 11/01/2035 | 0.04 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2047 | 0.04 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2047 | 0.04 |
South Aurora Regional Improvement A | 6.25 | 12/01/2057 | 0.04 |
Sky Ranch Community Authority Board | 5.00 | 12/01/2049 | 0.04 |
Chicago Board of Education | 5.00 | 12/01/2025 | 0.04 |
Branson Industrial Development Auth | 5.50 | 06/01/2029 | 0.04 |
Development Authority Of Floyd Coun | 5.75 | 12/01/2033 | 0.04 |
Wilkes-Barre Area School District/P | 4.00 | 04/15/2049 | 0.04 |
Oconee County Industrial Developmen | 6.38 | 12/01/2053 | 0.04 |
White Buffalo Metropolitan District | 5.50 | 12/01/2050 | 0.04 |
Capital Trust Agency Inc | 5.88 | 08/01/2052 | 0.04 |
Summit Academy North | 5.00 | 11/01/2035 | 0.04 |
City of Clear Lake IA | 6.00 | 10/01/2048 | 0.04 |
Metropolitan Pier & Exposition Auth | 0.00 | 06/15/2043 | 0.04 |
Buffalo Ridge Metropolitan District | 7.38 | 12/15/2047 | 0.04 |
County of Miami-Dade Seaport Depart | 6.00 | 10/01/2042 | 0.04 |
Michigan State Housing Development | 4.00 | 06/01/2049 | 0.04 |
Lees Summit Industrial Development | 6.00 | 05/01/2042 | 0.04 |
New York Transportation Development | 5.00 | 07/01/2034 | 0.04 |
Legends Bay Community Development D | 5.88 | 05/01/2038 | 0.04 |
New Orleans Aviation Board | 5.00 | 10/01/2043 | 0.04 |
Treeline Preserve Community Develop | 6.80 | 05/01/2039 | 0.04 |
California County Tobacco Securitiz | 5.88 | 06/01/2035 | 0.04 |
Bella Mesa Metropolitan District | 0.00 | 12/01/2049 | 0.04 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2058 | 0.04 |
Elbert & Highway 86 Metropolitan Di | 5.75 | 12/01/2046 | 0.04 |
DeKalb County Housing Authority | 6.12 | 01/01/2027 | 0.04 |
New York Transportation Development | 5.00 | 07/01/2046 | 0.04 |
Tender Option Bond Trust Receipts/C | 19.57 | 11/15/2023 | 0.04 |
Prairiestar Metropolitan District N | 5.75 | 12/01/2046 | 0.04 |
PV-ERU HOLDING TRUST | 0.00 | 02/14/2039 | 0.04 |
New York Transportation Development | 4.00 | 07/01/2031 | 0.04 |
City of Bethel MN | 5.00 | 05/01/2054 | 0.04 |
Charyl Stockwell Academy | 5.50 | 10/01/2035 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 06/01/2049 | 0.04 |
Oregon State Facilities Authority | 5.25 | 06/15/2051 | 0.04 |
Montgomery County Higher Education | 5.38 | 12/01/2047 | 0.04 |
Iowa Tobacco Settlement Authority | 6.50 | 06/01/2023 | 0.04 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.04 |
Reunion East Community Development | 6.60 | 05/01/2036 | 0.04 |
Arizona Industrial Development Auth | 5.12 | 08/01/2038 | 0.04 |
City of Galveston TX | 6.00 | 09/01/2038 | 0.04 |
Louisiana Local Government Environm | 5.38 | 11/01/2038 | 0.04 |
Chesterfield Valley Transportation | 0.00 | 05/15/2046 | 0.04 |
Eagle River Water and Sanitation Di | 4.00 | 12/01/2049 | 0.04 |
New Hope Cultural Education Facilit | 5.50 | 11/15/2052 | 0.04 |
New Jersey Economic Development Aut | 5.75 | 09/01/2050 | 0.04 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.04 |
City of Baltimore MD | 5.00 | 09/01/2027 | 0.04 |
City of Chicago IL Waterworks Reven | 5.25 | 11/01/2032 | 0.04 |
New Hampshire Business Finance Auth | 5.75 | 07/01/2054 | 0.04 |
St Charles County Industrial Develo | 5.00 | 10/01/2046 | 0.04 |
Public Finance Authority | 5.25 | 05/01/2046 | 0.04 |
Buckeye Park Community Development | 7.88 | 05/01/2038 | 0.04 |
Tarrant County Cultural Education F | 5.75 | 12/31/2049 | 0.04 |
Oconee County Industrial Developmen | 6.12 | 12/01/2038 | 0.04 |
Kalispel Tribe of Indians | 5.00 | 01/01/2032 | 0.04 |
New Hope Cultural Education Facilit | 5.00 | 08/15/2040 | 0.04 |
Tarrant County Cultural Education F | 6.38 | 02/15/2052 | 0.04 |
Illinois Finance Authority | 5.25 | 05/15/2054 | 0.04 |
Iowa Finance Authority | 5.25 | 08/01/2055 | 0.04 |
Chicago Board of Education | 5.00 | 12/01/2027 | 0.04 |
Villages of Glen Creek Community De | 5.38 | 05/01/2046 | 0.04 |
City of Chillicothe MO | 5.62 | 04/01/2027 | 0.04 |
Massachusetts Housing Finance Agenc | 10.11 | 12/01/2042 | 0.04 |
Pinellas County Educational Facilit | 7.12 | 09/15/2041 | 0.04 |
Illinois Finance Authority | 5.12 | 02/15/2045 | 0.03 |
City of New York NY | 5.00 | 04/01/2039 | 0.03 |
Alaska Municipal Bond Bank Authorit | 5.00 | 12/01/2033 | 0.03 |
City of Chicago IL Waterworks Reven | 5.25 | 11/01/2033 | 0.03 |
Prairie Farm Metropolitan District | 5.25 | 12/01/2048 | 0.03 |
City of Galveston TX | 6.12 | 09/01/2044 | 0.03 |
Arizona Industrial Development Auth | 5.62 | 07/01/2048 | 0.03 |
Home Place Metropolitan District | 5.75 | 12/01/2050 | 0.03 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2039 | 0.03 |
Tempe Industrial Development Author | 6.12 | 10/01/2052 | 0.03 |
Warren County Port Authority | 4.00 | 12/01/2039 | 0.03 |
Industrial Development Authority of | 5.50 | 09/01/2046 | 0.03 |
Illinois Finance Authority | 5.00 | 11/01/2049 | 0.03 |
Powhaton Road Metropolitan District | 5.62 | 12/01/2048 | 0.03 |
Chicago Board of Education | 5.00 | 12/01/2029 | 0.03 |
Waterford Estates Community Develop | 5.12 | 12/31/2049 | 0.03 |
Arizona Industrial Development Auth | 5.50 | 12/15/2048 | 0.03 |
Housing & Redevelopment Authority o | 5.50 | 09/01/2043 | 0.03 |
Denver International Business Cente | 6.00 | 12/01/2048 | 0.03 |
Industrial Development Authority of | 5.62 | 06/15/2045 | 0.03 |
Utah Charter School Finance Authori | 5.00 | 10/15/2038 | 0.03 |
Alaska Municipal Bond Bank Authorit | 5.00 | 12/01/2032 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 06/15/2035 | 0.03 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2034 | 0.03 |
Arlington Ridge Community Developme | 5.50 | 05/01/2036 | 0.03 |
Southwestern Illinois Development A | 5.62 | 11/01/2026 | 0.03 |
City of Muncie IN | 5.25 | 01/01/2037 | 0.03 |
New Hope Cultural Education Facilit | 5.00 | 08/15/2050 | 0.03 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2041 | 0.03 |
Interpark Metropolitan District | 5.50 | 12/01/2048 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 06/01/2058 | 0.03 |
Lake Ashton II Community Developmen | 5.38 | 05/01/2036 | 0.03 |
Banning Lewis Ranch Metropolitan Di | 5.75 | 12/01/2048 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 08/01/2049 | 0.03 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2048 | 0.03 |
South Timnath Metropolitan District | 8.00 | 12/15/2048 | 0.03 |
Raindance Metropolitan District No | 7.50 | 12/15/2049 | 0.03 |
Richmond Redevelopment & Housing Au | 5.55 | 01/01/2037 | 0.03 |
Amelia Concourse Community Developm | 6.00 | 05/01/2047 | 0.03 |
Utah Charter School Finance Authori | 5.25 | 10/15/2048 | 0.03 |
Public Finance Authority 144A | 5.12 | 06/01/2048 | 0.03 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.03 |
New Hope Cultural Education Facilit | 5.25 | 10/01/2049 | 0.03 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2048 | 0.03 |
Denver Gateway Center Metropolitan | 5.62 | 12/01/2048 | 0.03 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.03 |
Move Rolla Transportation Developme | 4.62 | 06/01/2042 | 0.03 |
Talon Pointe Metropolitan District | 5.25 | 12/01/2051 | 0.03 |
Michigan Finance Authority | 5.75 | 11/01/2040 | 0.03 |
City of San Buenaventura CA | 8.00 | 12/01/2031 | 0.03 |
Lewistown Commerce Center Community | 6.05 | 03/01/2044 | 0.03 |
Commonwealth of Govt Dev Bk | 5.50 | 07/01/2026 | 0.03 |
Vacaville Unified School District | 4.00 | 08/01/2045 | 0.03 |
Creekside Village Metropolitan Dist | 5.00 | 12/01/2049 | 0.03 |
City of Birmingham AL | 5.00 | 12/01/2036 | 0.03 |
Finance Authority of Maine | 4.38 | 08/01/2035 | 0.03 |
Indiana Finance Authority | 5.38 | 07/01/2047 | 0.03 |
New Hope Cultural Education Facilit | 5.12 | 08/15/2047 | 0.03 |
Alaska Municipal Bond Bank Authorit | 5.00 | 12/01/2030 | 0.03 |
Port of Greater Cincinnati Developm | 6.40 | 02/15/2034 | 0.03 |
Tarrant County Cultural Education F | 6.75 | 11/15/2052 | 0.03 |
New Jersey Economic Development Aut | 5.12 | 09/01/2052 | 0.03 |
Tacoma Consolidated Local Improveme | 5.75 | 04/01/2043 | 0.03 |
City of Baltimore MD | 5.00 | 09/01/2035 | 0.03 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2038 | 0.03 |
Canyons Metropolitan District No 6 | 6.12 | 12/01/2047 | 0.03 |
Millers Landing Business Improvemen | 8.00 | 12/01/2048 | 0.03 |
Maine Health & Higher Educational F | 6.75 | 07/01/2041 | 0.03 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.03 |
Philadelphia Authority for Industri | 5.50 | 06/15/2032 | 0.03 |
Stone Creek Metropolitan District | 5.62 | 12/01/2047 | 0.03 |
New Hope Cultural Education Facilit | 6.00 | 04/01/2045 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 11/01/2046 | 0.03 |
Greater Lakes/Sawgrass Bay Communit | 5.50 | 05/01/2038 | 0.03 |
New York State Urban Development Co | 5.00 | 03/15/2042 | 0.03 |
Utah Charter School Finance Authori | 5.00 | 06/15/2050 | 0.03 |
Georgia State Road & Tollway Author | 0.00 | 06/01/2024 | 0.03 |
Chicago Board of Education | 5.00 | 12/01/2023 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 07/15/2047 | 0.03 |
Erie Farm Metropolitan District | 5.50 | 12/01/2045 | 0.03 |
Town of Flower Mound TX | 6.75 | 09/01/2043 | 0.03 |
Ritoro Metropolitan District | 5.00 | 12/01/2049 | 0.03 |
Texas Private Activity Bond Surface | 7.00 | 06/30/2040 | 0.03 |
Vintage Township Public Facilities | 7.38 | 10/01/2038 | 0.03 |
Public Finance Authority | 5.50 | 06/01/2049 | 0.03 |
Industrial Development Authority of | 5.88 | 11/01/2037 | 0.03 |
Oconee County Industrial Developmen | 5.50 | 12/01/2053 | 0.03 |
Chicago Board of Education | 5.00 | 12/01/2026 | 0.03 |
Illinois Finance Authority | 4.00 | 08/15/2041 | 0.03 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2048 | 0.03 |
Carlton Lakes Community Development | 5.75 | 11/01/2047 | 0.03 |
Sabine Neches Housing Finance Corp | 6.15 | 01/01/2043 | 0.03 |
Port Authority of New York & New Je | 6.00 | 12/01/2036 | 0.03 |
City of Birmingham AL | 5.00 | 12/01/2038 | 0.03 |
Public Finance Authority | 6.00 | 02/01/2045 | 0.03 |
Trails at Crowfoot Metropolitan Dis | 5.00 | 12/01/2049 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 11/01/2039 | 0.03 |
Pinellas County Industrial Developm | 5.00 | 07/01/2039 | 0.03 |
St Louis Land Clearance for Redevel | 6.38 | 04/01/2043 | 0.03 |
Midcities Metropolitan District No | 7.75 | 12/15/2046 | 0.03 |
Waterford Estates Community Develop | 5.50 | 05/01/2037 | 0.03 |
Village of Gilberts IL Special Serv | 5.38 | 03/01/2034 | 0.03 |
Timnath Ranch Metropolitan District | 5.38 | 12/01/2047 | 0.03 |
City of Celina TX | 6.25 | 09/01/2045 | 0.03 |
City of Birmingham AL | 5.00 | 12/01/2037 | 0.03 |
State of Illinois | 4.00 | 11/01/2035 | 0.03 |
County of Sarasota FL | 6.50 | 07/01/2040 | 0.03 |
Verrado Community Facilities Distri | 6.00 | 07/15/2027 | 0.03 |
New Jersey Economic Development Aut | 5.38 | 07/01/2047 | 0.03 |
Illinois Finance Authority | 5.00 | 02/15/2027 | 0.03 |
Hickory Chase Community Authority | 5.00 | 12/01/2040 | 0.03 |
City of Lake Helen FL | 5.75 | 07/15/2053 | 0.03 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2035 | 0.03 |
New Hampshire Health and Education | 6.88 | 07/01/2041 | 0.03 |
Village of Morton Grove IL Tax Incr | 5.00 | 01/01/2039 | 0.03 |
Utah Charter School Finance Authori | 6.55 | 07/15/2042 | 0.03 |
Independent Cities Finance Authorit | 6.25 | 07/15/2050 | 0.03 |
City of Houston TX Airport System R | 5.00 | 07/15/2027 | 0.03 |
County of Darke OH | 4.00 | 09/01/2045 | 0.03 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2028 | 0.03 |
Villages of Glen Creek Community De | 5.38 | 05/01/2046 | 0.03 |
Roanoke Economic Development Author | 5.00 | 09/01/2050 | 0.03 |
Chattanooga Health Educational & Ho | 5.00 | 08/01/2049 | 0.03 |
Tender Option Bond Trust Receipts/C | 14.19 | 07/01/2040 | 0.03 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2027 | 0.03 |
Muscle Shoals Sheffield & Tuscumbia | 8.00 | 05/01/2029 | 0.03 |
Hunters Overlook Metropolitan Distr | 8.50 | 12/15/2049 | 0.03 |
Fossil Ridge Metropolitan District | 7.25 | 12/01/2040 | 0.03 |
Vermont Economic Development Author | 4.62 | 04/01/2036 | 0.03 |
Utah Charter School Finance Authori | 6.00 | 07/15/2032 | 0.03 |
Oregon State Facilities Authority | 5.75 | 06/15/2046 | 0.03 |
Wyld Palms Community Development Di | 5.40 | 12/31/2049 | 0.03 |
Washington State Housing Finance Co | 7.00 | 07/01/2050 | 0.03 |
Collier County Industrial Developme | 5.00 | 12/01/2047 | 0.03 |
North Holly Metropolitan District | 5.50 | 12/01/2048 | 0.03 |
Arlington Higher Education Finance | 4.00 | 08/15/2045 | 0.03 |
City of Los Angeles Department of A | 5.00 | 05/15/2033 | 0.03 |
City of Ridgeland MS | 5.38 | 10/01/2028 | 0.03 |
South Carolina Ports Authority | 5.00 | 07/01/2043 | 0.03 |
Kansas City Industrial Development | 5.00 | 04/01/2046 | 0.03 |
Tender Option Bond Trust Receipts/C | 14.17 | 07/01/2039 | 0.03 |
Detroit Downtown Development Author | 5.00 | 07/01/2043 | 0.03 |
Tender Option Bond Trust Receipts/C | 14.15 | 07/01/2038 | 0.03 |
Virginia Small Business Financing A | 5.00 | 01/01/2048 | 0.02 |
North Carolina Medical Care Commiss | 7.75 | 03/01/2031 | 0.02 |
Industrial Development Authority of | 5.00 | 06/15/2037 | 0.02 |
Chicago Board of Education | 6.50 | 12/01/2046 | 0.02 |
Trails Public Improvement District | 7.75 | 10/01/2038 | 0.02 |
Indiana Finance Authority | 5.50 | 11/15/2031 | 0.02 |
Iowa Finance Authority | 5.12 | 08/01/2048 | 0.02 |
Public Finance Authority | 5.50 | 06/01/2054 | 0.02 |
Tarrant County Cultural Education F | 6.38 | 02/15/2041 | 0.02 |
City of Los Angeles Department of A | 5.00 | 05/15/2036 | 0.02 |
Dublin North Metropolitan District | 5.12 | 12/01/2047 | 0.02 |
Villas Eastlake Reservoir Metropoli | 6.50 | 12/01/2046 | 0.02 |
Broadway Station Metropolitan Distr | 5.00 | 12/01/2049 | 0.02 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2035 | 0.02 |
Illinois Housing Development Author | 5.60 | 01/01/2056 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2046 | 0.02 |
Penrith Park Metropolitan District | 5.00 | 12/01/2049 | 0.02 |
Village of Franklin Park IL | 6.25 | 07/01/2030 | 0.02 |
Chattanooga Health Educational & Ho | 4.00 | 08/01/2044 | 0.02 |
Second Creek Farm Metropolitan Dist | 7.62 | 12/15/2049 | 0.02 |
Zephyr Ridge Community Development | 5.25 | 12/31/2049 | 0.02 |
Industrial Development Authority of | 6.25 | 07/01/2036 | 0.02 |
City of Lake Helen FL | 5.50 | 07/15/2048 | 0.02 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2033 | 0.02 |
Capital Trust Agency Inc | 5.00 | 12/15/2049 | 0.02 |
Capital Trust Agency Inc | 5.38 | 06/15/2048 | 0.02 |
Housing & Redevelopment Authority o | 6.25 | 03/01/2029 | 0.02 |
Los Angeles Community Facilities Di | 5.75 | 09/01/2040 | 0.02 |
South Bay Community Development Dis | 6.60 | 12/31/2049 | 0.02 |
Birmingham-Jefferson Civic Center A | 5.00 | 05/01/2035 | 0.02 |
City of Bethel MN | 5.25 | 06/01/2058 | 0.02 |
Two Bridges Metropolitan District | 5.62 | 08/01/2048 | 0.02 |
Town of Argyle TX | 5.25 | 09/01/2047 | 0.02 |
Tender Option Bond Trust Receipts/C | 14.13 | 07/01/2037 | 0.02 |
Alaska Municipal Bond Bank Authorit | 5.00 | 12/01/2031 | 0.02 |
American Montessori Academy | 7.00 | 12/01/2046 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2051 | 0.02 |
Edinburg Economic Development Corp | 5.00 | 08/15/2044 | 0.02 |
Water's Edge Community Development | 6.60 | 05/01/2039 | 0.02 |
North Central Texas Housing Finance | 6.15 | 01/01/2043 | 0.02 |
Lee County Industrial Development A | 5.75 | 12/01/2052 | 0.02 |
City of Olathe KS | 5.00 | 03/01/2026 | 0.02 |
California Statewide Communities De | 6.50 | 07/01/2037 | 0.02 |
Tempe Industrial Development Author | 6.25 | 12/01/2042 | 0.02 |
Copper Ridge Metropolitan District | 5.00 | 12/01/2043 | 0.02 |
Chester County Industrial Developme | 5.25 | 01/01/2037 | 0.02 |
Lewis Pointe Metropolitan District | 7.75 | 12/15/2047 | 0.02 |
Georgia State Road & Tollway Author | 0.00 | 06/01/2034 | 0.02 |
Illinois Housing Development Author | 5.45 | 01/01/2046 | 0.02 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2037 | 0.02 |
Puerto Rico Highway & Transportatio | 5.25 | 07/01/2035 | 0.02 |
Tobacco Settlement Financing Corp/V | 5.00 | 06/01/2047 | 0.02 |
Timnath Ranch Metropolitan District | 5.25 | 12/01/2037 | 0.02 |
Waterstone Community Development Di | 5.50 | 12/31/2049 | 0.02 |
Town of Flower Mound TX | 6.50 | 09/01/2036 | 0.02 |
Branson Industrial Development Auth | 5.75 | 05/01/2026 | 0.02 |
Desert Hot Springs Redevelopment Ag | 5.00 | 09/01/2030 | 0.02 |
Town of Cortland IL | 5.50 | 12/31/2049 | 0.02 |
City of Galveston TX | 5.62 | 09/01/2028 | 0.02 |
Philadelphia Authority for Industri | 6.12 | 03/15/2043 | 0.02 |
New Hampshire Health and Education | 6.12 | 07/01/2037 | 0.02 |
City of Kuttawa KY | 6.75 | 03/01/2029 | 0.02 |
Texas Transportation Commission | 0.00 | 08/01/2044 | 0.02 |
Puerto Rico Infrastructure Financin | 6.50 | 10/01/2037 | 0.02 |
Eagle River Water and Sanitation Di | 4.00 | 12/01/2045 | 0.02 |
Montgomery County Higher Education | 5.25 | 12/01/2037 | 0.02 |
Arizona Industrial Development Auth | 5.25 | 12/15/2038 | 0.02 |
Blue Lake Metropolitan District No | 5.25 | 12/01/2048 | 0.02 |
Village at Dry Creek Metropolitan D | 4.38 | 12/01/2044 | 0.02 |
California Statewide Communities De | 5.25 | 07/01/2052 | 0.02 |
Chicago Board of Education | 5.00 | 12/01/2032 | 0.02 |
Colliers Hill Metropolitan District | 8.00 | 12/15/2048 | 0.02 |
Potomac Farms Metropolitan District | 7.25 | 12/01/2037 | 0.02 |
Amelia Concourse Community Developm | 7.25 | 05/01/2029 | 0.02 |
East Central Vermont Telecommunicat | 5.75 | 12/01/2036 | 0.02 |
City of Clear Lake IA | 6.00 | 10/01/2043 | 0.02 |
Pennsylvania Higher Educational Fac | 5.00 | 01/01/2027 | 0.02 |
Public Finance Authority | 6.00 | 07/15/2042 | 0.02 |
University of South Carolina | 5.00 | 05/01/2029 | 0.02 |
Michigan Finance Authority | 5.90 | 12/01/2030 | 0.02 |
Michigan Public Educational Facilit | 6.00 | 12/01/2035 | 0.02 |
City of Ridgeland MS | 5.25 | 10/01/2027 | 0.02 |
Mirabelle Metropolitan District No | 7.38 | 12/15/2049 | 0.02 |
Industrial Development Authority of | 5.00 | 07/01/2048 | 0.02 |
Housing & Redevelopment Authority o | 5.63 | 10/01/2033 | 0.02 |
Birmingham-Jefferson Civic Center A | 5.00 | 05/01/2036 | 0.02 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2027 | 0.02 |
Village at Southgate Metropolitan D | 5.62 | 12/01/2048 | 0.02 |
Michigan Finance Authority | 5.00 | 05/15/2034 | 0.02 |
Denver Gateway Center Metropolitan | 5.50 | 12/01/2038 | 0.02 |
Public Finance Authority | 5.38 | 06/01/2044 | 0.02 |
Nassau County Industrial Developmen | 6.70 | 01/01/2049 | 0.02 |
Illinois Finance Authority | 6.12 | 02/01/2045 | 0.02 |
City of Baltimore MD | 5.50 | 06/01/2043 | 0.02 |
Spring Valley Metropolitan District | 5.00 | 12/01/2049 | 0.02 |
Chattanooga Health Educational & Ho | 5.00 | 08/01/2044 | 0.02 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2037 | 0.02 |
Interquest South Business Improveme | 5.00 | 12/01/2047 | 0.02 |
Cherrylane Metropolitan District | 5.25 | 12/01/2047 | 0.02 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2026 | 0.02 |
Texas Transportation Commission | 0.00 | 08/01/2043 | 0.02 |
Cook County School District No 111 | 4.00 | 12/01/2033 | 0.02 |
Arlington Higher Education Finance | 5.00 | 06/15/2046 | 0.02 |
Glades Correctional Development Cor | 0.00 | 03/01/2030 | 0.02 |
Pennsylvania Economic Development F | 4.00 | 03/15/2036 | 0.02 |
Westridge Community Development Dis | 5.80 | 05/01/2037 | 0.02 |
La Paz County Industrial Developmen | 5.00 | 02/15/2048 | 0.02 |
New Hampshire Business Finance Auth | 5.25 | 07/01/2039 | 0.02 |
Prairie Farm Metropolitan District | 7.38 | 12/15/2048 | 0.02 |
Westcreek Metropolitan District No | 5.38 | 12/01/2048 | 0.02 |
Spring Valley Metropolitan District | 8.50 | 12/15/2049 | 0.02 |
Stonebridge Public Improvement Dist | 7.50 | 10/01/2042 | 0.02 |
City of Houston TX Airport System R | 5.00 | 07/01/2027 | 0.02 |
Arlington Higher Education Finance | 4.00 | 08/15/2045 | 0.02 |
California School Finance Authority | 5.88 | 05/01/2047 | 0.02 |
Idaho Housing & Finance Association | 6.00 | 07/01/2054 | 0.02 |
District of Columbia Water & Sewer | 5.00 | 10/01/2049 | 0.02 |
Maricopa County Industrial Developm | 8.50 | 04/20/2041 | 0.02 |
Mobile Improvement District | 5.50 | 08/01/2035 | 0.02 |
Commonwealth of Govt Dev Bk | 5.12 | 07/01/2037 | 0.02 |
Denver Connection West Metropolitan | 5.38 | 08/01/2047 | 0.02 |
Public Finance Authority | 5.00 | 06/01/2049 | 0.02 |
Creekside Village Metropolitan Dist | 5.00 | 12/01/2039 | 0.02 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.02 |
Plano Special Service Area No 5 | 6.00 | 03/01/2036 | 0.02 |
Arista Metropolitan District | 5.00 | 12/01/2038 | 0.02 |
Commonwealth of Massachusetts Trans | 5.00 | 06/01/2049 | 0.02 |
Dinosaur Ridge Metropolitan Distric | 5.00 | 06/01/2049 | 0.02 |
County of Tunica MS | 6.00 | 10/01/2040 | 0.02 |
Louisiana Local Government Environm | 5.25 | 05/01/2043 | 0.02 |
Arizona Industrial Development Auth | 5.50 | 07/01/2038 | 0.02 |
Trinity River Authority Central Reg | 5.00 | 08/01/2037 | 0.02 |
Portofino Vista Community Developme | 5.00 | 12/31/2049 | 0.02 |
City of Harvey IL | 5.62 | 12/01/2032 | 0.02 |
Southwestern Illinois Development A | 5.85 | 12/01/2036 | 0.02 |
Dardenne Town Square Transportation | 5.00 | 05/01/2036 | 0.02 |
City of Los Angeles Department of A | 5.00 | 05/15/2035 | 0.02 |
New Hope Cultural Education Facilit | 5.50 | 08/15/2051 | 0.02 |
Town of Flower Mound TX | 6.12 | 09/01/2028 | 0.02 |
Leyden Rock Metropolitan District N | 7.25 | 12/15/2045 | 0.02 |
Sheridan Station West Metropolitan | 6.00 | 12/01/2047 | 0.02 |
Puerto Rico Public Buildings Author | 5.25 | 07/01/2036 | 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 |
New Hope Cultural Education Facilit | 5.50 | 01/01/2049 | 0.02 |
Advanced Technology Academy | 5.00 | 11/01/2044 | 0.02 |
Development Authority of Cobb Count | 6.00 | 07/01/2036 | 0.02 |
City of Charlotte NC | 4.00 | 06/01/2038 | 0.02 |
City of Minneapolis MN | 6.25 | 07/01/2037 | 0.02 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2034 | 0.02 |
Littleton Village Metropolitan Dist | 7.62 | 12/15/2028 | 0.02 |
Toledo-Lucas County Port Authority | 5.40 | 11/01/2036 | 0.02 |
Vacaville Unified School District | 4.00 | 08/01/2042 | 0.02 |
Erie Tobacco Asset Securitization C | 0.00 | 06/01/2055 | 0.02 |
Zephyr Ridge Community Development | 5.62 | 05/01/2037 | 0.02 |
County of Marion OH | 5.00 | 12/01/2039 | 0.02 |
Capital Trust Agency Inc | 5.00 | 12/15/2054 | 0.02 |
City of Lathrop CA | 7.00 | 09/01/2033 | 0.02 |
County of St Louis MO | 5.50 | 01/20/2028 | 0.02 |
Roanoke Economic Development Author | 5.12 | 09/01/2055 | 0.02 |
City of Celina TX | 5.88 | 09/01/2040 | 0.02 |
OHIO ST AIR QUALITY DEV AUTH | 0.00 | 12/01/2023 | 0.02 |
Housing & Redevelopment Authority o | 5.50 | 07/01/2052 | 0.02 |
Collier County Industrial Developme | 5.00 | 12/01/2037 | 0.02 |
Cook County School District No 111 | 4.00 | 12/01/2035 | 0.02 |
City of Baltimore MD | 5.00 | 09/01/2031 | 0.02 |
Public Finance Authority | 5.75 | 07/15/2032 | 0.02 |
Kalispel Tribe of Indians | 5.25 | 01/01/2038 | 0.02 |
Montgomery County Higher Education | 5.00 | 12/01/2032 | 0.02 |
Capital Trust Agency Inc | 5.00 | 10/15/2047 | 0.02 |
City of Baltimore MD | 5.38 | 06/01/2036 | 0.02 |
Alachua County Health Facilities Au | 8.00 | 10/01/2042 | 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 |
Alachua County Health Facilities Au | 8.00 | 10/01/2046 | 0.02 |
Georgia State Environmental Loan Ac | 5.12 | 03/15/2031 | 0.02 |
Maryland Economic Development Corp | 4.00 | 07/01/2039 | 0.02 |
Kentucky State Property & Building | 5.00 | 05/01/2033 | 0.02 |
Villages of Glen Creek Community De | 5.25 | 05/01/2036 | 0.02 |
Branson Commerce Park Community Imp | 5.75 | 06/01/2026 | 0.02 |
Tender Option Bond Trust Receipts/C | 14.14 | 03/01/2042 | 0.02 |
Industrial Development Authority of | 6.00 | 07/01/2035 | 0.02 |
Housing & Redevelopment Authority o | 5.00 | 07/01/2049 | 0.02 |
Tender Option Bond Trust Receipts/C | 14.13 | 03/01/2041 | 0.02 |
Florida Development Finance Corp | 5.00 | 02/15/2048 | 0.02 |
Kentucky Economic Development Finan | 5.00 | 06/01/2045 | 0.02 |
New Hope Cultural Education Facilit | 6.00 | 08/15/2037 | 0.02 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2024 | 0.02 |
Housing & Redevelopment Authority o | 5.00 | 07/01/2055 | 0.02 |
Amber Creek Metropolitan District | 5.12 | 12/01/2047 | 0.02 |
Colorado International Center Metro | 7.50 | 12/15/2038 | 0.02 |
Washington State Housing Finance Co | 7.00 | 07/01/2045 | 0.02 |
City of Norwood OH | 6.00 | 12/01/2046 | 0.02 |
City of Kokomo IN | 5.75 | 01/01/2034 | 0.02 |
Metropolitan Transportation Authori | 5.25 | 11/15/2033 | 0.02 |
Metropolitan Transportation Authori | 5.25 | 11/15/2029 | 0.02 |
Sabell Metropolitan District | 5.00 | 12/01/2050 | 0.02 |
County of Darke OH | 4.00 | 09/01/2040 | 0.02 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2033 | 0.02 |
Wyld Palms Community Development Di | 5.50 | 05/01/2038 | 0.02 |
San Francisco City & County Redevel | 7.00 | 08/01/2041 | 0.02 |
Industrial Development Authority of | 5.00 | 07/01/2042 | 0.02 |
Illinois Finance Authority | 6.00 | 10/01/2048 | 0.01 |
City of Las Vegas NV Special Improv | 5.00 | 12/01/2049 | 0.01 |
City of Celina TX | 7.25 | 09/01/2045 | 0.01 |
Monroe County Industrial Developmen | 6.00 | 06/01/2030 | 0.01 |
City of Lafayette IN | 5.60 | 01/01/2033 | 0.01 |
New Jersey Economic Development Aut | 6.10 | 07/01/2044 | 0.01 |
Tempe Industrial Development Author | 6.00 | 10/01/2037 | 0.01 |
Peninsula Town Center Community Dev | 5.00 | 09/01/2045 | 0.01 |
Chester County Industrial Developme | 5.12 | 03/01/2048 | 0.01 |
South Timnath Metropolitan District | 5.50 | 12/01/2048 | 0.01 |
Town of Bridgeville DE | 5.45 | 07/01/2035 | 0.01 |
City of Baltimore MD | 5.00 | 09/01/2034 | 0.01 |
Leyden Rock Metropolitan District N | 10.75 | 12/15/2049 | 0.01 |
Pottsboro Higher Education Finance | 5.00 | 08/15/2046 | 0.01 |
Clackamas County Hospital Facility | 5.38 | 11/15/2055 | 0.01 |
Clackamas County Hospital Facility | 5.25 | 11/15/2050 | 0.01 |
New Hampshire Health and Education | 5.25 | 07/01/2027 | 0.01 |
Fitzsimons Village Metropolitan Dis | 5.00 | 12/01/2049 | 0.01 |
Bromley Park Metropolitan District | 6.38 | 12/15/2047 | 0.01 |
Mountain Shadows Metropolitan Distr | 5.00 | 12/01/2046 | 0.01 |
University of Puerto Rico | 5.00 | 06/01/2036 | 0.01 |
Tender Option Bond Trust Receipts/C | 14.19 | 03/01/2040 | 0.01 |
District of Columbia | 6.25 | 10/01/2032 | 0.01 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2048 | 0.01 |
Town of Argyle TX | 5.00 | 09/01/2037 | 0.01 |
Kansas City Industrial Development | 6.75 | 07/01/2036 | 0.01 |
County of Clark NV | 5.00 | 02/01/2026 | 0.01 |
Iowa Finance Authority | 2.88 | 05/15/2049 | 0.01 |
Timnath Ranch Metropolitan District | 7.75 | 12/15/2047 | 0.01 |
Dardenne Town Square Transportation | 5.00 | 05/01/2026 | 0.01 |
Magnolia Creek Community Developmen | 5.90 | 05/01/2039 | 0.01 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.01 |
Kentucky State Property & Building | 5.00 | 05/01/2034 | 0.01 |
Mountain Sky Metropolitan District | 5.00 | 12/01/2049 | 0.01 |
California School Finance Authority | 5.75 | 05/01/2037 | 0.01 |
Lewistown Commerce Center Community | 6.05 | 03/01/2044 | 0.01 |
Houston Higher Education Finance Co | 6.00 | 08/15/2041 | 0.01 |
Reading School District | 5.00 | 03/01/2035 | 0.01 |
Duluth Economic Development Authori | 5.62 | 12/01/2055 | 0.01 |
Port of Greater Cincinnati Developm | 6.30 | 02/15/2024 | 0.01 |
Merrill Ranch Community Facilities | 5.25 | 07/15/2040 | 0.01 |
East San Luis Community Facilities | 6.38 | 01/01/2028 | 0.01 |
Godding Hollow Metropolitan Distric | 6.50 | 12/01/2034 | 0.01 |
Hawthorn Metropolitan District No 2 | 10.00 | 12/15/2051 | 0.01 |
Palm River Community Development Di | 5.15 | 12/31/2049 | 0.01 |
City of Baltimore MD | 5.00 | 09/01/2033 | 0.01 |
Forest Trace Metropolitan District | 7.88 | 12/15/2049 | 0.01 |
Illinois Finance Authority | 5.12 | 05/15/2038 | 0.01 |
Tender Option Bond Trust Receipts/C | 14.19 | 03/01/2039 | 0.01 |
City of Detroit MI | 5.00 | 04/01/2021 | 0.01 |
New Jersey Economic Development Aut | 5.75 | 09/15/2027 | 0.01 |
Puerto Rico Public Finance Corp | 5.50 | 08/01/2031 | 0.01 |
California Pollution Control Financ | 8.00 | 12/01/2027 | 0.01 |
Magnolia Creek Community Developmen | 5.60 | 12/31/2049 | 0.01 |
Du Page County Special Service Area | 5.62 | 03/01/2036 | 0.01 |
Haskins Station Metropolitan Distri | 5.00 | 12/01/2049 | 0.01 |
Capital Trust Agency Inc | 5.38 | 06/15/2038 | 0.01 |
East Central Vermont Telecommunicat | 5.60 | 12/01/2043 | 0.01 |
Bristol Industrial Development Boar | 0.00 | 12/01/2022 | 0.01 |
Penrith Park Metropolitan District | 8.75 | 12/15/2049 | 0.01 |
Sky Ranch Community Authority Board | 7.62 | 12/15/2049 | 0.01 |
Country Club Highlands Metropolitan | 7.25 | 12/01/2037 | 0.01 |
Public Finance Authority | 5.00 | 12/01/2052 | 0.01 |
Celebrate North Community Developme | 6.75 | 03/01/2034 | 0.01 |
Mashantucket Western Pequot Tribe | 6.05 | 07/01/2031 | 0.01 |
Reading School District | 5.00 | 03/01/2036 | 0.01 |
City of Charlotte NC | 4.00 | 06/01/2039 | 0.01 |
Utah Charter School Finance Authori | 5.00 | 02/15/2046 | 0.01 |
Tender Option Bond Trust Receipts/C | 18.25 | 11/15/2042 | 0.01 |
Chattanooga Health Educational & Ho | 4.00 | 08/01/2038 | 0.01 |
Colorado Health Facilities Authorit | 5.30 | 07/01/2037 | 0.01 |
Utah Charter School Finance Authori | 6.30 | 07/15/2032 | 0.01 |
Idaho Health Facilities Authority | 5.25 | 11/15/2047 | 0.01 |
County of Lake FL | 5.00 | 01/15/2049 | 0.01 |
Cleveland-Cuyahoga County Port Auth | 5.25 | 12/01/2038 | 0.01 |
Alachua County Health Facilities Au | 8.00 | 10/01/2032 | 0.01 |
New Hope Cultural Education Facilit | 5.88 | 04/01/2036 | 0.01 |
Southglenn Metropolitan District | 5.00 | 12/01/2036 | 0.01 |
Detroit Local Development Finance A | 6.70 | 05/01/2021 | 0.01 |
Capital Trust Agency Inc | 5.62 | 08/01/2037 | 0.01 |
Nassau County Industrial Developmen | 6.50 | 01/01/2032 | 0.01 |
County of St Louis MO | 6.00 | 08/21/2026 | 0.01 |
Polk County Industrial Development | 5.00 | 01/01/2055 | 0.01 |
Carlton Lakes Community Development | 5.62 | 11/01/2036 | 0.01 |
Waterstone Community Development Di | 0.00 | 05/01/2037 | 0.01 |
City of St Louis MO | 5.50 | 05/29/2028 | 0.01 |
Clifton Higher Education Finance Co | 5.75 | 08/15/2041 | 0.01 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.01 |
Arlington Higher Education Finance | 5.00 | 08/15/2053 | 0.01 |
Westside Community Development Dist | 5.65 | 05/01/2037 | 0.01 |
Industrial Development Authority of | 5.25 | 07/01/2049 | 0.01 |
Indiana Finance Authority | 5.90 | 07/01/2038 | 0.01 |
Palm River Community Development Di | 5.38 | 05/01/2036 | 0.01 |
Cundall Farms Metropolitan District | 12.00 | 12/15/2049 | 0.01 |
San Francisco City & County Redevel | 6.75 | 08/01/2041 | 0.01 |
New Jersey Economic Development Aut | 6.20 | 10/01/2044 | 0.01 |
Iliff Commons Metropolitan District | 6.00 | 12/01/2046 | 0.01 |
County of Utah UT 144A | 5.62 | 07/15/2037 | 0.01 |
Public Finance Authority | 5.25 | 06/01/2039 | 0.01 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 0.01 |
Lees Summit Industrial Development | 5.50 | 03/01/2021 | 0.01 |
Kuakini Health System | 6.30 | 07/01/2022 | 0.01 |
Thompson Crossing Metropolitan Dist | 6.00 | 12/01/2044 | 0.01 |
Newark Higher Education Finance Cor | 5.00 | 06/15/2048 | 0.01 |
Creekside Community Development Dis | 5.20 | 05/01/2038 | 0.01 |
Willow Bend Metropolitan District | 7.62 | 12/15/2049 | 0.01 |
Capital Trust Agency Inc | 5.00 | 10/15/2052 | 0.01 |
Cleveland-Cuyahoga County Port Auth | 5.50 | 12/01/2043 | 0.01 |
Greater Wenatchee Regional Events C | 5.00 | 09/01/2027 | 0.01 |
Cundall Farms Metropolitan District | 7.38 | 12/15/2047 | 0.01 |
County of Clark NV | 5.05 | 02/01/2031 | 0.01 |
Illinois Finance Authority | 5.00 | 08/01/2047 | 0.01 |
Iowa Finance Authority | 5.00 | 08/01/2038 | 0.01 |
Public Finance Authority | 5.00 | 06/01/2040 | 0.01 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2031 | 0.01 |
Rock Hill Industrial Development Au | 4.50 | 11/01/2028 | 0.01 |
New Jersey Economic Development Aut | 5.75 | 10/01/2026 | 0.01 |
New Hampshire Business Finance Auth | 5.62 | 07/01/2046 | 0.01 |
New Hampshire Health and Education | 6.25 | 07/01/2042 | 0.01 |
CrossCreek Community Development Di | 6.75 | 11/30/2021 | 0.01 |
Tallyns Reach Metropolitan District | 6.75 | 11/01/2038 | 0.01 |
City of Aubrey TX | 7.25 | 09/01/2045 | 0.01 |
New Hope Cultural Education Facilit | 5.50 | 08/15/2046 | 0.01 |
Oregon State Facilities Authority | 6.12 | 09/01/2030 | 0.01 |
Tempe Industrial Development Author | 6.00 | 12/01/2032 | 0.01 |
Copperleaf Metropolitan District No | 5.12 | 12/01/2047 | 0.01 |
Arizona Industrial Development Auth | 5.75 | 07/01/2047 | 0.01 |
Houston Higher Education Finance Co | 6.00 | 08/15/2036 | 0.01 |
Indiana Finance Authority | 6.00 | 07/01/2048 | 0.01 |
St Johns County Industrial Developm | 5.25 | 10/01/2041 | 0.01 |
City of St Louis MO | 6.30 | 04/01/2027 | 0.01 |
Verrado Community Facilities Distri | 5.70 | 07/15/2029 | 0.01 |
California School Finance Authority | 5.25 | 06/01/2052 | 0.01 |
Pottsboro Higher Education Finance | 5.00 | 08/15/2036 | 0.01 |
Golden State Tobacco Securitization | 5.00 | 06/01/2029 | 0.01 |
Brighton Crossing Metropolitan Dist | 7.00 | 12/15/2047 | 0.01 |
Arizona Industrial Development Auth | 5.88 | 07/01/2052 | 0.01 |
Tabernash Meadows Water & Sanitatio | 7.12 | 12/01/2034 | 0.01 |
California Housing Finance | 4.25 | 01/15/2035 | 0.01 |
Industrial Development Authority of | 5.12 | 07/01/2039 | 0.01 |
County of Lake FL | 5.00 | 01/15/2054 | 0.01 |
CrossCreek Community Development Di | 5.60 | 05/01/2037 | 0.01 |
Willow Springs Metropolitan Distric | 7.75 | 12/15/2049 | 0.01 |
Verrado Community Facilities Distri | 6.00 | 07/15/2033 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.01 |
Wild Plum Metropolitan District | 5.00 | 12/01/2049 | 0.01 |
Hideout Local District #1 | 8.25 | 08/01/2034 | 0.01 |
Illinois Finance Authority | 5.00 | 08/01/2042 | 0.01 |
Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.01 |
Stone Creek Metropolitan District | 7.88 | 12/15/2047 | 0.01 |
Boulders Public Improvement Distric | 5.75 | 10/01/2044 | 0.01 |
State of Hawaii Department of Trans | 5.62 | 11/15/2027 | 0.01 |
City Center West Commercial Metropo | 9.00 | 12/15/2049 | 0.01 |
Illinois Finance Authority | 6.00 | 02/01/2034 | 0.01 |
California School Finance Authority | 5.12 | 06/01/2047 | 0.01 |
Erie Farm Metropolitan District | 7.75 | 12/15/2045 | 0.01 |
City of Leander TX | 5.75 | 09/01/2038 | 0.01 |
Creekside Village Metropolitan Dist | 7.75 | 12/15/2049 | 0.01 |
Arizona Industrial Development Auth | 5.50 | 07/01/2037 | 0.01 |
Northwoods Transportation Developme | 5.85 | 02/01/2031 | 0.01 |
Industrial Development Authority of | 5.00 | 07/01/2049 | 0.01 |
Michigan Public Educational Facilit | 6.50 | 12/01/2037 | 0.01 |
City of Celina TX | 5.38 | 09/01/2028 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2022 | 0.01 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2027 | 0.01 |
Tern Bay Community Development Dist | 5.38 | 05/01/2037 | 0.01 |
New Jersey Economic Development Aut | 6.00 | 10/01/2034 | 0.01 |
City of Bethel MN | 5.00 | 06/01/2053 | 0.01 |
Table Mountain Metropolitan Distric | 7.75 | 12/15/2045 | 0.01 |
City of Leander TX | 5.88 | 09/01/2044 | 0.01 |
New Jersey Economic Development Aut | 5.00 | 07/01/2047 | 0.01 |
Cherrylane Metropolitan District | 7.38 | 12/15/2047 | 0.01 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2038 | 0.01 |
Leyden Ranch Metropolitan District | 11.00 | 12/15/2050 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.01 |
Sabell Metropolitan District | 8.25 | 12/15/2050 | 0.01 |
Southside Community Facilities Dist | 7.25 | 07/01/2032 | 0.01 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.01 |
Kalispel Tribe of Indians | 5.00 | 01/01/2032 | 0.01 |
La Paz County Industrial Developmen | 5.00 | 02/15/2038 | 0.01 |
BNC Metropolitan District No 1 | 7.38 | 12/15/2047 | 0.01 |
City of Fort Wayne IN | 5.12 | 01/01/2032 | 0.01 |
Pinal County Industrial Development | 6.25 | 06/01/2026 | 0.01 |
First Creek Village Metropolitan Di | 6.75 | 08/01/2049 | 0.01 |
Maryland Economic Development Corp | 4.00 | 07/01/2044 | 0.01 |
Industrial Development Authority of | 5.00 | 07/01/2054 | 0.01 |
Public Finance Authority | 5.00 | 06/15/2049 | 0.01 |
ASPEN POWER LLC | 9.00 | 12/31/2049 | 0.01 |
Chester County Industrial Developme | 5.00 | 03/01/2038 | 0.01 |
New Jersey Economic Development Aut | 6.30 | 10/01/2049 | 0.01 |
Wild Plum Metropolitan District | 7.75 | 12/15/2049 | 0.01 |
Parish of St James LA | 6.35 | 10/01/2040 | 0.01 |
Amber Creek Metropolitan District | 7.75 | 12/15/2047 | 0.01 |
Copperleaf Metropolitan District No | 7.62 | 12/15/2047 | 0.01 |
Two Bridges Metropolitan District | 7.88 | 08/01/2048 | 0.01 |
Banning Lewis Ranch Metropolitan Di | 8.00 | 12/15/2048 | 0.01 |
Blue Lake Metropolitan District No | 8.00 | 12/15/2046 | 0.01 |
Copperleaf Metropolitan District No | 5.00 | 12/01/2037 | 0.01 |
Iowa Finance Authority | 5.38 | 06/01/2025 | 0.01 |
Clear Creek Station Metropolitan Di | 7.38 | 12/15/2047 | 0.01 |
New Hope Cultural Education Facilit | 5.50 | 11/15/2046 | 0.01 |
City of Minneapolis MN | 5.00 | 08/01/2053 | 0.01 |
Leyden Ranch Metropolitan District | 7.00 | 12/15/2047 | 0.01 |
Mobile Improvement District | 5.25 | 08/01/2030 | 0.01 |
County of St Louis MO | 5.50 | 09/02/2028 | 0.01 |
Mariposa East Public Improvement Di | 5.90 | 09/01/2032 | 0.01 |
Stone Canyon Community Improvement | 5.70 | 04/01/2022 | 0.01 |
Sorrel Ranch Metropolitan District | 6.75 | 12/15/2036 | 0.01 |
Lees Summit Industrial Development | 5.75 | 03/01/2029 | 0.01 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2035 | 0.01 |
Yonkers Economic Development Corp | 5.00 | 10/15/2054 | 0.01 |
Maricopa County Industrial Developm | 5.00 | 07/01/2048 | 0.01 |
City of Mclendon-Chisholm TX | 5.38 | 09/15/2035 | 0.01 |
Houston Higher Education Finance Co | 6.50 | 05/15/2031 | 0.01 |
Public Finance Authority | 5.00 | 06/15/2054 | 0.01 |
City of Mishawaka IN | 5.10 | 01/01/2032 | 0.01 |
Reunion East Community Development | 6.60 | 05/01/2033 | 0.01 |
Cadence Community Facilities Distri | 4.50 | 07/01/2043 | 0.01 |
ASPEN POWER LLC | 9.00 | 12/31/2049 | 0.01 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2037 | 0.01 |
Village of Manhattan IL | 5.75 | 03/01/2022 | 0.01 |
City of Pittsburg KS | 4.90 | 04/01/2024 | 0.01 |
City of Red Wing MN | 5.00 | 08/01/2053 | 0.01 |
Nassau County Industrial Developmen | 2.00 | 01/01/2049 | 0.01 |
Idaho Housing & Finance Association | 6.00 | 07/01/2039 | 0.01 |
Montgomery County Higher Education | 5.30 | 12/01/2038 | 0.01 |
Puerto Rico Electric Power Authorit | 5.50 | 07/01/2038 | 0.01 |
Villages of Glen Creek Community De | 4.75 | 05/01/2026 | 0.01 |
City of Hardin MT | 6.25 | 09/01/2031 | 0.01 |
County of St Louis MO | 6.00 | 08/21/2026 | 0.01 |
City of Mclendon-Chisholm TX | 5.50 | 09/15/2040 | 0.01 |
City of Celina TX | 5.50 | 09/01/2032 | 0.01 |
Advanced Technology Academy | 5.00 | 11/01/2034 | 0.01 |
Merrill Ranch Community Facilities | 5.30 | 07/01/2030 | 0.01 |
City of Rowlett TX | 6.00 | 09/15/2046 | 0.01 |
Public Finance Authority | 0.00 | 10/01/2042 | 0.01 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2028 | 0.01 |
Mariposa East Public Improvement Di | 5.90 | 09/01/2032 | 0.01 |
Texas State Public Finance Authorit | 6.25 | 09/01/2036 | 0.01 |
Houston Higher Education Finance Co | 6.50 | 05/15/2031 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 07/01/2022 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.01 |
Westside Community Development Dist | 7.20 | 05/01/2038 | 0.01 |
Philadelphia Authority for Industri | 5.50 | 06/15/2022 | 0.01 |
Capital Trust Agency Inc | 6.00 | 06/01/2028 | 0.01 |
Puerto Rico Public Buildings Author | 5.50 | 07/01/2021 | 0.01 |
California School Finance Authority | 5.00 | 05/01/2027 | 0.01 |
Newark Higher Education Finance Cor | 5.00 | 06/15/2038 | 0.01 |
City of Leander TX | 5.38 | 09/01/2028 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2028 | 0.01 |
Parkway Community Facilities Distri | 5.30 | 07/15/2025 | 0.01 |
Broadway-Fairview Transportation De | 6.12 | 12/01/2036 | 0.01 |
Texas Transportation Commission | 0.00 | 08/01/2050 | 0.01 |
Detroit Local Development Finance A | 6.85 | 05/01/2021 | 0.01 |
Grindstone Plaza Transportation Dev | 5.40 | 10/01/2026 | 0.01 |
County of St Louis MO | 5.50 | 01/20/2028 | 0.01 |
Duluth Economic Development Authori | 5.45 | 12/01/2046 | 0.01 |
Lewistown Commerce Center Community | 6.05 | 03/01/2054 | 0.01 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2031 | 0.01 |
Puerto Rico Electric Power Authorit | 7.00 | 07/01/2040 | 0.00 |
City of Detroit MI | 5.25 | 04/01/2021 | 0.00 |
New Hope Cultural Education Facilit | 5.38 | 11/15/2036 | 0.00 |
District of Columbia | 6.50 | 10/01/2041 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.00 |
Florida Development Finance Corp | 5.00 | 02/15/2038 | 0.00 |
CFM Community Development District | 6.25 | 05/01/2035 | 0.00 |
Shelby County Health Educational & | 8.00 | 09/01/2044 | 0.00 |
Commonwealth of Govt Dev Bk | 5.12 | 07/01/2031 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2029 | 0.00 |
District of Columbia | 5.30 | 06/01/2023 | 0.00 |
Highland Meadows Community Developm | 5.50 | 05/01/2036 | 0.00 |
OHIO ST AIR QUALITY DEV AUTH | 0.00 | 03/01/2023 | 0.00 |
Village of Caseyville IL | 7.00 | 12/30/2022 | 0.00 |
Texas Transportation Commission | 0.00 | 08/01/2046 | 0.00 |
Nassau County Industrial Developmen | 5.50 | 07/01/2020 | 0.00 |
Puerto Rico Industrial Tourist Educ | 5.00 | 10/01/2020 | 0.00 |
Tallyns Reach Metropolitan District | 5.00 | 12/01/2033 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2033 | 0.00 |
Texas Transportation Commission | 0.00 | 08/01/2047 | 0.00 |
Commonwealth of Govt Dev Bk | 3.48 | 07/01/2020 | 0.00 |
Parkway Community Facilities Distri | 5.35 | 07/15/2031 | 0.00 |
Puerto Rico Highway & Transportatio | 5.45 | 12/31/2049 | 0.00 |
Puerto Rico Highway & Transportatio | 5.75 | 07/01/2021 | 0.00 |
Puerto Rico Electric Power Authorit | 5.38 | 07/01/2024 | 0.00 |
Texas Transportation Commission | 0.00 | 08/01/2048 | 0.00 |
Utah Charter School Finance Authori | 5.50 | 07/15/2022 | 0.00 |
City of Chillicothe MO | 5.50 | 04/01/2021 | 0.00 |
Puerto Rico Commonwealth Aqueduct & | 5.50 | 07/01/2028 | 0.00 |
Maricopa County Industrial Developm | 5.00 | 07/01/2037 | 0.00 |
City of Mesquite NV | 5.50 | 08/01/2025 | 0.00 |
ASPEN POWER LLC | 9.00 | 12/31/2049 | 0.00 |
Public Finance Authority | 4.75 | 06/01/2029 | 0.00 |
Maywood Public Financing Authority | 7.00 | 09/01/2038 | 0.00 |
Stone Canyon Community Improvement | 5.75 | 04/01/2027 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2029 | 0.00 |
Lorain County Port Authority | 6.00 | 11/15/2025 | 0.00 |
Puerto Rico Electric Power Authorit | 1.16 | 12/31/2049 | 0.00 |
Michigan Finance Authority | 5.00 | 11/15/2041 | 0.00 |
Commonwealth of Govt Dev Bk | 5.50 | 12/31/2049 | 0.00 |
OHIO ST WTR DEV AUTH | 3.00 | 05/15/2021 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2023 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2022 | 0.00 |
Delta Air Lines Inc | 0.00 | ||
Township of Weehawken NJ | 6.00 | 08/01/2021 | 0.00 |
Township of Weehawken NJ | 6.00 | 08/01/2022 | 0.00 |
Texas State Student Housing Corp | 6.85 | 07/01/2031 | 0.00 |
City of Detroit MI | 5.25 | 04/01/2022 | 0.00 |
Columbus-Franklin County Finance Au | 6.00 | 05/15/2035 | 0.00 |
Massachusetts Development Finance A | 0.00 | 11/15/2056 | 0.00 |
ASPEN POWER LLC | 9.00 | 12/31/2049 | 0.00 |
Puerto Rico Public Buildings Author | 5.50 | 12/31/2049 | 0.00 |
Port Authority of New York & New Je | 5.75 | 12/01/2025 | 0.00 |
Gainesville & Hall County Developme | 5.12 | 03/01/2052 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2027 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.00 |
Merrill Ranch Community Facilities | 5.25 | 07/01/2024 | 0.00 |
Magnolia West Community Development | 5.35 | 05/01/2037 | 0.00 |
Mariposa East Public Improvement Di | 0.00 | 03/01/2032 | 0.00 |
Show Low Bluff Community Facilities | 5.60 | 07/01/2031 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.00 |
Puerto Rico Highway & Transportatio | 5.25 | 07/01/2033 | 0.00 |
Merrill Ranch Community Facilities | 5.25 | 07/01/2024 | 0.00 |
Blythe Redevelopment Agency Success | 6.20 | 05/01/2031 | 0.00 |
Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.00 |
Puerto Rico Public Buildings Author | 5.50 | 12/31/2049 | 0.00 |
Potomac Farms Metropolitan District | 7.62 | 12/01/2023 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2022 | 0.00 |
Hideout Local District #1 | 7.75 | 08/01/2024 | 0.00 |
Texas State Student Housing Corp | 6.75 | 07/01/2021 | 0.00 |
Industrial Development Authority of | 8.00 | 04/27/2033 | 0.00 |
Grindstone Plaza Transportation Dev | 5.25 | 10/01/2021 | 0.00 |
Santa Rosa Bay Bridge Authority | 6.25 | 07/01/2028 | 0.00 |
Puerto Rico Electric Power Authorit | 4.62 | 07/01/2025 | 0.00 |
Puerto Rico Highway & Transportatio | 5.25 | 07/01/2038 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2022 | 0.00 |
Puerto Rico Public Buildings Author | 5.00 | 07/01/2037 | 0.00 |
Water's Edge Community Development | 5.35 | 05/01/2039 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.00 |
Westside Community Development Dist | 5.65 | 05/01/2037 | 0.00 |
Puerto Rico Electric Power Authorit | 7.25 | 07/01/2030 | 0.00 |
Ridgewood Trails Community Developm | 5.65 | 05/01/2038 | 0.00 |
California Statewide Financing Auth | 6.00 | 05/01/2043 | 0.00 |
Oklahoma Ordnance Works Authority | 6.50 | 09/01/2026 | 0.00 |
Puerto Rico Industrial Tourist Educ | 5.00 | 10/01/2021 | 0.00 |
University of Puerto Rico | 5.00 | 06/01/2022 | 0.00 |
Nassau County Industrial Developmen | 5.88 | 01/01/2023 | 0.00 |
Nampa Local Improvement District No | 6.62 | 09/01/2030 | 0.00 |
Grindstone Plaza Transportation Dev | 5.55 | 10/01/2036 | 0.00 |
East San Luis Community Facilities | 8.50 | 01/01/2028 | 0.00 |
Puerto Rico Highway & Transportatio | 5.25 | 07/01/2033 | 0.00 |
Alaska Industrial Development & Exp | 5.88 | 12/01/2027 | 0.00 |
New Jersey Economic Development Aut | 5.50 | 10/01/2020 | 0.00 |
City of Mesquite NV | 5.40 | 08/01/2020 | 0.00 |
Westside Community Development Dist | 7.20 | 05/01/2038 | 0.00 |
General Motors Co | 0.00 | ||
Villages of Avignon Community Devel | 5.30 | 12/31/2049 | 0.00 |
Puerto Rico Public Buildings Author | 5.25 | 12/31/2049 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2021 | 0.00 |
Puerto Rico Highway & Transportatio | 5.25 | 07/01/2034 | 0.00 |
Mariposa East Public Improvement Di | 5.90 | 09/01/2032 | 0.00 |
Idaho Housing & Finance Association | 5.88 | 07/01/2022 | 0.00 |
Puerto Rico Electric Power Authorit | 5.38 | 07/01/2022 | 0.00 |
Iowa Finance Authority | 5.90 | 12/01/2028 | 0.00 |
Georgetown Special Taxing District | 5.12 | 10/01/2036 | 0.00 |
Villages of Avignon Community Devel | 5.40 | 05/01/2037 | 0.00 |
Kitsap County Consolidated Housing | 6.10 | 10/01/2031 | 0.00 |
University of Puerto Rico | 5.00 | 06/01/2021 | 0.00 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2027 | 0.00 |
County of Placer CA | 6.50 | 09/02/2030 | 0.00 |
Puerto Rico Electric Power Authorit | 5.50 | 07/01/2021 | 0.00 |
Public Finance Authority | 0.00 | 10/01/2042 | 0.00 |
Branson Industrial Development Auth | 5.25 | 06/01/2021 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2021 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2022 | 0.00 |
City of Chicago IL | 6.12 | 02/20/2042 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.00 |
Commonwealth of Govt Dev Bk | 5.50 | 12/31/2049 | 0.00 |
Puerto Rico Highway & Transportatio | 5.50 | 07/01/2023 | 0.00 |
Puerto Rico Infrastructure Financin | 5.00 | 07/01/2041 | 0.00 |
Alaska Industrial Development & Exp | 6.00 | 12/01/2036 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2067 | 0.00 |
County of Lake OH | 5.75 | 08/15/2038 | 0.00 |
Gulf Coast Industrial Development A | 8.00 | 04/01/2028 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2021 | 0.00 |
City of Detroit MI | 5.25 | 04/01/2023 | 0.00 |
Pennsylvania Housing Finance Agency | 3.60 | 08/01/2035 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.00 |
School Board of Miami-Dade County/T | 5.00 | 05/01/2032 | 0.00 |
CrossCreek Community Development Di | 5.60 | 05/01/2039 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.00 |
Puerto Rico Electric Power Authorit | 5.50 | 07/01/2020 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.00 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2025 | 0.00 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2034 | 0.00 |
California Statewide Communities De | 6.75 | 09/01/2037 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2023 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.00 |
City of Lancaster PA | 4.00 | 11/01/2040 | 0.00 |
Commonwealth of Govt Dev Bk | 5.25 | 12/31/2049 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2047 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2020 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2052 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2053 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2048 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2054 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2049 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2057 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2055 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2058 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2056 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2050 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2059 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2051 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2060 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2061 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2062 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2063 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2064 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2066 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2065 | 0.00 |
Cambridge Student Housing Financing | 11/01/2039 | 0.00 | |
Cambridge Student Housing Financing | 9.70 | 11/01/2039 | 0.00 |
Angelina & Neches River Authority | 6.50 | 11/01/2029 | 0.00 |
West Point Industrial Development A | 6.38 | 12/31/2049 | 0.00 |
Village of Robbins IL | 7.25 | 10/15/2024 | 0.00 |
South Bay Community Development Dis | 5.95 | 05/01/2036 | 0.00 |
Reunion East Community Development | 5.80 | 05/01/2036 | 0.00 |
Reunion East Community Development | 7.38 | 05/01/2033 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -0.04 |