Invesco Limited Term Municipal Income Fund

as of 06/30/2022

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Massachusetts Transportation Trust 0.84 01/01/2037 1.66
City of Houston TX Combined Utility 5.00 11/15/2036 1.27
Tennessee Energy Acquisition Corp 5.25 09/01/2023 1.20
Black Belt Energy Gas District 4.00 12/01/2049 1.15
Los Angeles Department of Water & P 5.00 07/01/2043 1.12
Curators of the University of Misso 0.88 11/01/2031 1.07
Municipality of Anchorage AK 1.50 12/15/2022 0.92
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2042 0.90
County of Gallia OH 8.00 07/01/2042 0.88
North Texas Tollway Authority 5.00 01/01/2040 0.88
State of Texas 5.00 10/01/2036 0.78
State of Illinois 5.00 11/01/2022 0.77
Southern California Public Power Au 5.00 07/01/2030 0.76
New York City Transitional Finance 5.00 07/15/2037 0.73
University of Colorado Hospital Aut 0.91 11/15/2049 0.73
County of Clark Department of Aviat 0.91 07/01/2040 0.68
Washington Health Care Facilities A 5.00 10/01/2042 0.67
Metropolitan Government Nashville & 5.00 07/01/2040 0.65
Colorado Health Facilities Authorit 5.00 12/01/2036 0.63
Connecticut Housing Finance Authori 0.88 05/15/2050 0.59
Triborough Bridge & Tunnel Authorit 0.90 11/01/2041 0.59
CASH & EQUIVALENTS 0.00 0.58
Central Texas Turnpike System 5.00 08/15/2034 0.58
Main Street Natural Gas Inc 4.00 08/01/2052 0.58
Idaho Health Facilities Authority 5.00 03/01/2044 0.57
New York State Dormitory Authority 5.00 12/15/2027 0.56
Geisinger Authority 5.00 04/01/2043 0.56
Illinois Finance Authority 0.65 08/01/2043 0.55
Mizuho Floater/Residual Trust 1.16 10/01/2036 0.54
Chesapeake Bay Bridge & Tunnel Dist 5.00 11/01/2023 0.53
County of Cook IL 5.00 11/15/2029 0.53
Michigan State University 0.93 02/15/2034 0.52
Dallas Fort Worth International Air 5.00 11/01/2044 0.52
NORFOLK VA ECONOMIC DEV AUTH 5.00 11/01/2043 0.52
County of Franklin OH 0.85 05/15/2053 0.51
New York City Transitional Finance 5.00 11/01/2027 0.50
North Carolina Medical Care Commiss 0.92 11/01/2034 0.50
Tarrant County Cultural Education F 0.86 11/15/2047 0.49
New Jersey Health Care Facilities F 0.90 07/01/2036 0.48
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.47
Indiana Finance Authority 0.62 11/01/2037 0.47
Massachusetts Development Finance A 5.00 07/01/2038 0.46
Texas Municipal Gas Acquisition and 6.25 12/15/2026 0.45
Black Belt Energy Gas District 4.00 10/01/2052 0.44
City of Chicago IL Waterworks Reven 5.00 11/01/2024 0.44
Arizona Industrial Development Auth 3.62 05/20/2033 0.44
Long Island Power Authority 1.49 05/01/2033 0.44
Commonwealth of Govt Dev Bk 5.25 07/01/2023 0.43
Los Angeles Department of Water & P 5.00 07/01/2043 0.43
Kentucky State Property & Building 5.00 11/01/2026 0.43
Michigan State University 0.93 02/15/2033 0.42
Iowa Finance Authority 1.49 02/15/2035 0.41
Monroeville Finance Authority 4.25 02/15/2042 0.40
Golden State Tobacco Securitization 5.00 06/01/2028 0.39
New York City Transitional Finance 5.00 08/01/2036 0.38
Clark County School District 5.25 06/15/2035 0.38
Washington Health Care Facilities A 5.00 08/01/2049 0.36
JEA Electric System Revenue 0.92 10/01/2034 0.35
PEFA Inc 5.00 09/01/2049 0.35
Maryland Economic Development Corp 5.75 09/01/2025 0.35
State of Arizona Lottery Revenue 5.00 07/01/2027 0.35
Metropolitan Transportation Authori 1.26 11/01/2030 0.34
Harris County Health Facilities Dev 0.67 12/01/2041 0.34
San Francisco City & County Public 5.00 10/01/2032 0.33
Dickinson Independent School Distri 6.00 02/15/2028 0.33
New Jersey Transportation Trust Fun 5.00 12/15/2027 0.32
State of Arizona Lottery Revenue 5.00 07/01/2026 0.32
City of Tampa FL 5.00 11/15/2046 0.32
Illinois Finance Authority 5.00 07/15/2057 0.32
Golden State Tobacco Securitization 5.00 06/01/2025 0.32
Black Belt Energy Gas District 4.00 07/01/2052 0.32
State of Louisiana 5.00 08/01/2025 0.32
State of Maryland 5.00 08/01/2024 0.31
New York State Urban Development Co 5.00 03/15/2024 0.31
Oregon State Business Development C 2.40 12/01/2040 0.31
University of Arizona/The 5.00 08/01/2039 0.30
New York City Municipal Water Finan 5.00 06/15/2046 0.30
California Health Facilities Financ 5.00 11/15/2049 0.30
Pennsylvania Housing Finance Agency 3.00 10/01/2051 0.30
Ohio Air Quality Development Author 4.00 09/01/2030 0.30
Illinois State Toll Highway Authori 5.00 01/01/2038 0.30
Wisconsin Health & Educational Faci 5.00 04/01/2042 0.29
New Jersey Turnpike Authority 1.49 01/01/2030 0.29
Michigan Finance Authority 5.00 07/01/2022 0.29
South Carolina Jobs-Economic Develo 1.23 05/01/2048 0.29
Metropolitan Transportation Authori 0.88 11/01/2032 0.29
Metropolitan Transportation Authori 5.00 11/15/2027 0.28
City of Columbus IN Sewage Works Re 1.99 02/15/2027 0.28
NORTHSIDE TEX INDPT SCH DIST 2.00 06/01/2052 0.28
Metropolitan Transportation Authori 5.00 11/15/2024 0.27
Colorado Health Facilities Authorit 5.00 11/15/2049 0.27
San Diego Public Facilities Financi 5.00 08/01/2039 0.27
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.27
City of Glendale CA Electric Revenu 5.00 02/01/2039 0.27
State of Connecticut Special Tax Re 5.00 01/01/2023 0.27
Illinois State Toll Highway Authori 5.00 01/01/2037 0.26
State of Connecticut Special Tax Re 5.00 05/01/2035 0.26
Iowa Finance Authority 4.00 12/01/2050 0.26
New Jersey Economic Development Aut 5.00 07/01/2027 0.26
San Diego Association of Government 1.80 11/15/2027 0.26
Patriots Energy Group Financing Age 4.00 10/01/2048 0.26
Wisconsin Health & Educational Faci 5.00 12/15/2034 0.26
Charlotte-Mecklenburg Hospital Auth 0.63 01/15/2038 0.26
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.26
City of New York NY 5.00 08/01/2024 0.25
Southeast Alabama Gas Supply Distri 1.61 04/01/2049 0.25
New Hampshire Business Finance Auth 4.38 09/20/2036 0.24
City & County of Denver CO Airport 5.00 11/15/2043 0.24
San Francisco City & County Public 5.00 10/01/2029 0.24
Harris County Cultural Education Fa 1.39 11/15/2046 0.23
Central Plains Energy Project 5.00 03/01/2050 0.23
County of Douglas NE 1.44 07/01/2035 0.23
Maricopa County Industrial Developm 5.00 01/01/2048 0.23
Kentucky Public Energy Authority 4.00 04/01/2048 0.23
Metropolitan Transportation Authori 0.62 11/01/2032 0.23
Indiana Finance Authority 5.00 12/01/2025 0.22
Kentucky Public Energy Authority 4.00 12/01/2049 0.22
Louisiana Public Facilities Authori 5.00 07/01/2039 0.22
Railsplitter Tobacco Settlement Aut 5.00 06/01/2025 0.22
Illinois Municipal Electric Agency 4.00 02/01/2035 0.21
State of Illinois 5.50 05/01/2026 0.21
Michigan Finance Authority 5.00 11/15/2041 0.21
State of Connecticut 4.00 06/15/2024 0.21
State of Hawaii 5.00 08/01/2028 0.21
Mississippi Hospital Equipment & Fa 5.00 09/01/2041 0.21
Minnesota Municipal Gas Agency 4.00 12/01/2052 0.21
New York State Dormitory Authority 5.00 03/15/2032 0.21
County of Multnomah OR 5.00 06/01/2023 0.21
Ohio State University/The 5.00 06/01/2038 0.21
Massachusetts Development Finance A 5.00 10/01/2042 0.21
Denton Independent School District 5.00 08/15/2024 0.21
Children's Trust Fund 5.50 05/15/2039 0.21
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2024 0.21
Sales Tax Securitization Corp 5.00 01/01/2025 0.21
State of California 1.34 12/01/2029 0.20
District of Columbia 5.00 06/01/2033 0.20
City of Farmington NM 1.80 04/01/2029 0.20
Golden State Tobacco Securitization 5.00 06/01/2024 0.20
University of Kansas Hospital Autho 0.64 09/01/2034 0.20
New York City Transitional Finance 5.00 11/01/2030 0.19
King County School District No 411 4.00 12/01/2028 0.19
Orange County Health Facilities Aut 5.00 10/01/2036 0.19
Commonwealth Financing Authority 5.00 06/01/2034 0.19
Citizens Property Insurance Inc 5.00 06/01/2025 0.19
Utility Debt Securitization Authori 5.00 12/15/2035 0.19
Indiana Municipal Power Agency 5.00 01/01/2042 0.19
Indiana Finance Authority 3.00 11/01/2030 0.19
West Virginia Economic Development 5.00 06/15/2027 0.18
Puerto Rico Commonwealth Aqueduct & 5.00 07/01/2033 0.18
Michigan State Building Authority 5.00 04/15/2038 0.18
Alachua County Health Facilities Au 5.00 12/01/2044 0.18
Michigan Finance Authority 5.00 11/15/2042 0.18
Virginia Commonwealth Transportatio 5.00 05/15/2025 0.18
City of Houston TX 5.00 03/01/2028 0.17
Commonwealth Financing Authority 5.00 06/01/2025 0.17
San Antonio Independent School Dist 5.00 08/15/2025 0.17
State of Hawaii 5.00 10/01/2027 0.17
Akron Bath Copley Joint Township Ho 5.00 11/15/2038 0.17
City of Chicago IL Waterworks Reven 5.00 11/01/2022 0.17
Florida Municipal Power Agency 5.00 10/01/2026 0.17
Louisville and Jefferson County Met 5.00 05/15/2025 0.17
Virginia Commonwealth Transportatio 5.00 05/15/2024 0.17
California Health Facilities Financ 5.00 07/01/2033 0.17
Washington Health Care Facilities A 2.31 01/01/2035 0.17
Puerto Rico Electric Power Authorit 5.00 07/01/2024 0.17
New York City Industrial Developmen 9.15 03/01/2027 0.17
State of Connecticut Special Tax Re 5.00 05/01/2034 0.16
American Municipal Power Inc 5.00 02/15/2027 0.16
Massachusetts Transportation Trust 5.00 01/01/2027 0.16
PENNSYLVANIA (COMMONWEALTH OF) 5.00 09/15/2026 0.16
Oregon State Lottery 5.00 04/01/2036 0.16
Massachusetts Development Finance A 5.00 05/01/2035 0.16
Washington State Housing Finance Co 3.50 12/20/2035 0.16
County of Clark Department of Aviat 5.00 07/01/2026 0.16
New York State Dormitory Authority 5.00 02/15/2024 0.16
New Jersey Turnpike Authority 5.25 01/01/2026 0.16
City of San Antonio TX Electric & G 5.00 02/01/2023 0.16
Commonwealth of Govt Dev Bk 5.38 07/01/2025 0.16
New Jersey Economic Development Aut 5.00 07/01/2028 0.16
School District of Broward County/F 5.00 07/01/2025 0.16
New York State Environmental Facili 5.00 06/15/2032 0.16
State of Hawaii 5.00 10/01/2026 0.16
Ohio Higher Educational Facility Co 0.65 01/01/2039 0.16
City of Phoenix Civic Improvement C 5.00 07/01/2024 0.16
Albuquerque Bernalillo County Water 5.00 07/01/2023 0.16
Louisiana Public Facilities Authori 5.00 06/01/2045 0.16
State of Illinois 5.50 05/01/2025 0.16
Arizona Water Infrastructure Financ 5.00 10/01/2024 0.16
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.16
State of Texas 5.00 08/01/2041 0.16
New Jersey Transportation Trust Fun 5.00 12/15/2025 0.16
New York State Dormitory Authority 5.00 03/15/2024 0.15
Wayne County Airport Authority 5.00 12/01/2042 0.15
Health & Educational Facilities Aut 5.00 11/15/2033 0.15
County of King WA 0.65 01/01/2046 0.15
State of California 5.00 04/01/2037 0.15
TSASC Inc/NY 5.00 06/01/2025 0.15
State of Texas 5.00 10/01/2023 0.15
Virginia Commonwealth Transportatio 5.00 09/15/2023 0.15
State of Ohio 5.00 09/01/2036 0.15
Metropolitan Transportation Authori 5.00 11/15/2023 0.15
Metropolitan Transportation Authori 5.00 11/15/2023 0.15
Grand Parkway Transportation Corp 5.00 10/01/2052 0.15
Michigan Finance Authority 5.00 07/01/2033 0.15
Arizona Health Facilities Authority 4.00 01/01/2044 0.15
Illinois Housing Development Author 4.00 10/01/2049 0.15
Metropolitan Transportation Authori 5.00 11/15/2026 0.15
Michigan Finance Authority 5.00 05/15/2038 0.15
California Health Facilities Financ 4.00 10/01/2036 0.15
Kansas Development Finance Authorit 5.00 04/01/2028 0.15
Kansas Development Finance Authorit 5.00 04/01/2027 0.15
Indiana Finance Authority 5.00 10/01/2037 0.15
Chicago O'Hare International Airpor 5.00 01/01/2023 0.15
Kentucky Public Energy Authority 4.00 01/01/2049 0.15
THE SOUTHEAST ALABAMA GAS DISTRICT 4.00 06/01/2049 0.15
South Carolina Transportation Infra 5.00 10/01/2024 0.15
County of Franklin OH 5.00 11/15/2033 0.15
New Jersey Economic Development Aut 5.50 09/01/2022 0.15
Alaska Municipal Bond Bank Authorit 5.00 12/01/2025 0.15
New York State Dormitory Authority 5.00 07/01/2038 0.15
Main Street Natural Gas Inc 4.00 03/01/2050 0.15
Massachusetts Development Finance A 5.00 07/15/2024 0.15
Illinois Finance Authority 5.00 07/01/2042 0.15
Colorado Health Facilities Authorit 5.00 11/15/2048 0.15
Los Angeles Department of Water & P 5.00 07/01/2031 0.14
California Infrastructure & Economi 1.75 08/01/2055 0.14
JEA Water & Sewer System Revenue 5.00 10/01/2025 0.14
Hospitals & Higher Education Facili 5.62 07/01/2036 0.14
State of Illinois 5.00 02/01/2025 0.14
Massachusetts Transportation Trust 5.00 01/01/2039 0.14
Leander Independent School District 0.00 08/15/2027 0.14
Washington Suburban Sanitary Commis 0.88 06/01/2023 0.14
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.14
Charlotte-Mecklenburg Hospital Auth 0.80 01/15/2048 0.14
New Jersey Transportation Trust Fun 5.00 06/15/2024 0.14
State of Illinois 5.00 08/01/2025 0.14
New York City Housing Development C 0.70 11/01/2060 0.14
Dallas Fort Worth International Air 5.25 11/01/2033 0.14
TSASC Inc/NY 5.00 06/01/2024 0.14
Wisconsin Health & Educational Faci 5.00 04/01/2032 0.13
City & County of Denver CO Airport 5.00 11/15/2043 0.13
University of California 5.00 05/15/2039 0.13
New York City Transitional Finance 5.00 08/01/2036 0.13
Colorado Health Facilities Authorit 5.00 11/15/2034 0.13
Florida Municipal Power Agency 5.00 10/01/2026 0.13
Idaho Health Facilities Authority 5.00 03/01/2039 0.13
Massachusetts Transportation Trust 5.00 01/01/2026 0.13
Louisville and Jefferson County Met 5.00 05/15/2025 0.13
Village of Rosemont IL 5.00 12/01/2046 0.13
Metropolitan Transportation Authori 5.00 11/15/2028 0.13
State of Texas 5.00 08/01/2040 0.13
Kentucky State Property & Building 5.00 08/01/2029 0.13
North Carolina Medical Care Commiss 5.00 11/01/2046 0.13
Virginia College Building Authority 5.00 02/01/2024 0.12
State of Connecticut Special Tax Re 5.00 09/01/2036 0.12
Chicago Transit Authority Capital G 5.00 06/01/2025 0.12
State of Texas 5.00 08/01/2039 0.12
Washington Health Care Facilities A 5.00 08/01/2049 0.12
Texas State University System 5.00 03/15/2024 0.12
County of Utah UT 5.00 05/15/2057 0.12
Dallas Fort Worth International Air 5.00 11/01/2038 0.12
Michigan Finance Authority 5.00 11/15/2036 0.12
New York City Municipal Water Finan 5.00 06/15/2047 0.12
Virginia Housing Development Author 3.45 04/01/2038 0.12
New York State Dormitory Authority 5.00 05/01/2048 0.12
Energy Northwest 5.00 07/01/2023 0.12
Philadelphia Gas Works Co 5.00 08/01/2023 0.12
Allegheny County Higher Education B 0.65 12/01/2037 0.12
Metropolitan Transportation Authori 5.00 11/15/2030 0.12
City of New York NY 5.00 08/01/2034 0.12
City of Seattle WA 5.00 06/01/2023 0.12
Wisconsin Department of Transportat 5.00 07/01/2025 0.12
Ohio Air Quality Development Author 2.40 12/01/2038 0.12
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.12
City of Austin TX Water & Wastewate 5.00 11/15/2031 0.12
Metropolitan Transportation Authori 5.00 11/15/2027 0.12
Houston Independent School District 5.00 02/15/2025 0.12
Michigan Finance Authority 3.50 11/15/2044 0.12
Ohio Higher Educational Facility Co 5.00 07/01/2042 0.12
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.12
Arizona Health Facilities Authority 0.63 01/01/2046 0.12
County of Clark Department of Aviat 5.00 07/01/2033 0.12
Kentucky Turnpike Authority 4.00 07/01/2026 0.12
Indiana Finance Authority 3.00 11/01/2030 0.12
New York City Transitional Finance 5.00 08/01/2035 0.12
Ohio State University/The 5.00 12/01/2039 0.12
California Housing Finance Agency 3.25 08/20/2036 0.11
Long Island Power Authority 1.65 09/01/2049 0.11
State of New York Mortgage Agency 3.25 10/01/2051 0.11
City of New York NY 0.65 03/01/2040 0.11
City of Houston TX Combined Utility 5.00 05/15/2024 0.11
State of Connecticut Special Tax Re 5.00 11/01/2035 0.11
Palm Beach County Health Facilities 3.00 06/01/2027 0.11
State of Oregon Department of Trans 5.00 11/15/2025 0.11
Tobacco Settlement Authority 5.00 06/01/2024 0.11
Iowa Finance Authority 5.00 02/15/2031 0.11
Arkansas River Power Authority 5.88 10/01/2026 0.11
Illinois Finance Authority 1.66 01/01/2046 0.11
City of Chicago IL Wastewater Trans 5.00 01/01/2025 0.11
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.11
New York State Housing Finance Agen 0.65 11/01/2056 0.11
State of Illinois 5.50 05/01/2024 0.11
State of Illinois 5.00 11/01/2024 0.11
Kentucky Municipal Power Agency 5.00 09/01/2027 0.11
Broward County FL Water & Sewer Uti 5.00 10/01/2023 0.10
Puerto Rico Commonwealth Aqueduct & 5.12 07/01/2037 0.10
New Hope Cultural Education Facilit 4.25 10/01/2026 0.10
Indiana Finance Authority 4.12 12/01/2026 0.10
City of Denton TX Utility System Re 5.00 12/01/2035 0.10
Tennessee Energy Acquisition Corp 4.00 05/01/2048 0.10
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.10
State of Louisiana Gasoline & Fuels 1.56 05/01/2043 0.10
Health & Educational Facilities Aut 5.00 11/15/2034 0.10
Lee County Industrial Development A 3.25 10/01/2026 0.10
Louisiana State University & Agricu 5.00 07/01/2023 0.10
State of Connecticut Special Tax Re 5.00 01/01/2027 0.10
Austin Community College District P 5.00 08/01/2031 0.10
Metropolitan Transit Authority of H 5.00 11/01/2025 0.10
Indiana Finance Authority 4.25 11/01/2030 0.10
City of Chicago IL 5.00 01/01/2024 0.10
Palm Beach County Health Facilities 5.00 11/01/2043 0.10
Oregon State Lottery 5.00 04/01/2035 0.09
Illinois Finance Authority 5.00 11/01/2030 0.09
Purdue University 5.00 07/01/2023 0.09
City of Houston TX 5.00 03/01/2024 0.09
Tulsa County Industrial Authority 5.00 09/01/2026 0.09
New York State Dormitory Authority 5.00 08/01/2025 0.09
Westchester County Local Developmen 2.88 07/01/2026 0.09
City of Baltimore MD 5.00 07/01/2039 0.09
Canon Mcmillan School District 5.00 12/15/2037 0.09
City of Colorado Springs CO Utiliti 5.00 11/15/2023 0.09
Indiana Health Facility Financing A 7.38 07/01/2023 0.09
Metropolitan Transportation Authori 5.00 11/15/2023 0.09
Utah State Building Ownership Autho 5.00 05/15/2036 0.09
City of Atlanta GA Airport Passenge 5.00 07/01/2023 0.09
Kentucky Municipal Power Agency 5.00 09/01/2028 0.09
Main Street Natural Gas Inc 4.00 08/01/2049 0.09
Tobacco Settlement Financing Corp 5.00 06/01/2023 0.09
City of Chicago IL Waterworks Reven 5.00 11/01/2032 0.09
Kentucky Turnpike Authority 5.00 07/01/2030 0.09
County of Trimble KY 0.62 09/01/2026 0.09
State of Texas 4.00 08/01/2029 0.09
Development Authority of Burke Coun 2.25 10/01/2032 0.09
New York City Transitional Finance 5.00 11/01/2037 0.09
Parish of St John the Baptist LA 2.10 06/01/2037 0.08
New York State Dormitory Authority 5.00 12/15/2030 0.08
Indiana Bond Bank 1.67 10/15/2022 0.08
Southeast Alabama Gas Supply Distri 1.56 04/01/2049 0.08
State of Florida 5.00 07/01/2025 0.08
City of Kansas City MO 5.00 09/01/2024 0.08
Pinellas County Housing Finance Aut 3.00 03/01/2052 0.08
New York City Industrial Developmen 9.14 03/01/2026 0.08
Missouri Joint Municipal Electric U 5.00 06/01/2027 0.08
District of Columbia 5.00 12/01/2032 0.08
Howard County Housing Commission 1.20 06/01/2027 0.08
Grossmont-Cuyamaca Community Colleg 0.00 08/01/2025 0.08
Manatee County School District 5.00 10/01/2024 0.08
Frisco Independent School District 5.00 08/15/2025 0.08
PENNSYLVANIA (COMMONWEALTH OF) 5.00 09/15/2028 0.08
Texas Water Development Board 5.00 10/15/2024 0.08
City of Austin TX Water & Wastewate 5.00 11/15/2030 0.08
Maricopa County Special Health Care 5.00 07/01/2025 0.08
New Jersey Transportation Trust Fun 5.00 12/15/2025 0.08
Long Island Power Authority 5.00 09/01/2024 0.08
Grand River Dam Authority 5.00 06/01/2024 0.08
Wisconsin Health & Educational Faci 5.00 08/15/2054 0.08
New York Liberty Development Corp 0.95 11/15/2027 0.08
Pennsylvania Turnpike Commission 5.00 12/01/2033 0.08
Connecticut State Health & Educatio 4.00 07/01/2022 0.08
City of Phoenix Civic Improvement C 5.00 07/01/2027 0.08
Tobacco Settlement Authority 5.00 06/01/2023 0.07
City of Chicago IL Waterworks Reven 5.00 11/01/2023 0.07
Lower Colorado River Authority 5.00 05/15/2024 0.07
Great Lakes Water Authority Water S 5.00 07/01/2024 0.07
State of Louisiana 5.00 08/01/2025 0.07
Texas Water Development Board 5.00 10/15/2022 0.07
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.07
City of Chicago IL Waterworks Reven 5.00 11/01/2042 0.07
Hospital Facilities Authority of Mu 0.95 06/01/2027 0.07
Mid-Bay Bridge Authority 5.00 10/01/2022 0.07
County of Mason WV 2.75 10/01/2022 0.07
Orlando-Orange County Expressway Au 5.00 07/01/2035 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2039 0.07
Massachusetts Development Finance A 5.00 07/01/2027 0.07
Salem-Keizer School District No 24J 0.00 06/15/2023 0.07
Washington Health Care Facilities A 4.25 10/01/2040 0.07
SCAGO Educational Facilities Corp f 5.00 12/01/2026 0.07
North Carolina Municipal Power Agen 5.00 01/01/2023 0.07
Kentucky Economic Development Finan 2.31 02/01/2046 0.07
Metropolitan Transportation Authori 5.00 11/15/2025 0.07
Michigan State Building Authority 5.00 04/15/2025 0.07
Philadelphia Gas Works Co 5.00 08/01/2022 0.07
Northern Tobacco Securitization Cor 4.00 06/01/2050 0.07
Pennsylvania Turnpike Commission 5.00 12/01/2028 0.07
City of Atlanta GA Water & Wastewat 5.25 11/01/2027 0.07
Public Authority for Colorado Energ 6.25 11/15/2028 0.07
Virgin Islands Public Finance Autho 5.00 09/01/2022 0.07
State of Oregon Department of Trans 5.00 11/15/2026 0.06
Ohio Higher Educational Facility Co 5.00 12/01/2036 0.06
State of Louisiana 5.00 09/01/2026 0.06
Texas State University System 5.00 03/15/2023 0.06
City of Grand Rapids MI Sanitary Se 5.00 01/01/2031 0.06
New Jersey Transportation Trust Fun 5.00 06/15/2030 0.06
Commonwealth Financing Authority 5.00 06/01/2026 0.06
Kentucky Municipal Power Agency 5.00 09/01/2026 0.06
New York State Dormitory Authority 5.00 03/15/2034 0.06
North Texas Tollway Authority 5.00 01/01/2025 0.06
City of Atlanta GA Water & Wastewat 5.00 11/01/2024 0.06
Miami-Dade County Expressway Author 5.00 07/01/2032 0.06
New York State Dormitory Authority 5.00 07/01/2035 0.06
Las Vegas Valley Water District 5.00 06/01/2036 0.06
City of Pearland TX 5.00 03/01/2030 0.06
Maricopa County Special Health Care 5.00 07/01/2024 0.06
City of Atlanta GA Airport Passenge 5.00 07/01/2024 0.06
North Carolina Turnpike Authority 5.00 01/01/2025 0.06
USF Financing Corp 5.00 07/01/2031 0.06
State of Colorado 5.00 12/15/2023 0.06
Puerto Rico Commonwealth Aqueduct & 6.00 07/01/2047 0.06
Wisconsin Health & Educational Faci 5.00 12/01/2041 0.06
Michigan Finance Authority 5.00 07/01/2029 0.06
New Jersey Educational Facilities A 5.00 07/01/2029 0.06
Michigan Finance Authority 5.00 07/01/2033 0.06
Commonwealth of Massachusetts 5.00 09/01/2030 0.06
Tobacco Settlement Financing Corp 5.00 06/01/2024 0.06
Miami University/Oxford OH 5.00 09/01/2023 0.06
School Board of Miami-Dade County/T 5.00 03/15/2033 0.06
Greeneville Health & Educational Fa 5.00 07/01/2034 0.06
Iowa Finance Authority 5.00 02/15/2030 0.06
State of Illinois 5.50 07/01/2026 0.06
Greeneville Health & Educational Fa 5.00 07/01/2024 0.06
Brevard County School District 5.00 07/01/2024 0.06
Greeneville Health & Educational Fa 5.00 07/01/2025 0.06
Idaho Health Facilities Authority 5.00 03/01/2023 0.06
City of Springfield IL Electric Rev 5.00 03/01/2023 0.06
Commonwealth of Govt Dev Bk 0.00 07/01/2024 0.06
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.06
City & County of Denver CO Airport 5.00 11/15/2025 0.06
Michigan Finance Authority 3.88 10/01/2023 0.06
University of Colorado Hospital Aut 4.00 11/15/2036 0.06
Private Colleges & Universities Aut 1.33 10/01/2039 0.06
New York City Municipal Water Finan 0.88 06/15/2051 0.06
Michigan State Building Authority 1.00 10/15/2042 0.06
County of Clark NV Passenger Facili 5.00 07/01/2022 0.06
Kentucky State Property & Building 5.00 10/01/2029 0.06
York County Economic Development Au 1.90 05/01/2033 0.06
State of Louisiana 5.00 08/01/2024 0.06
Brookhaven Development Authority 5.00 07/01/2024 0.06
New York Liberty Development Corp 1.45 11/15/2029 0.06
Tobacco Settlement Financing Corp/R 5.00 06/01/2028 0.06
North East Texas Regional Mobility 5.00 01/01/2026 0.06
Development Authority of Burke Coun 2.15 10/01/2032 0.06
Torrance Unified School District 0.00 08/01/2023 0.06
Selma Industrial Development Board 2.00 11/01/2033 0.06
Washington Health Care Facilities A 5.00 10/01/2032 0.06
Lower Colorado River Authority 5.00 05/15/2023 0.06
Clackamas County Hospital Facility 2.75 11/15/2025 0.06
Tarrant County Cultural Education F 5.00 07/01/2024 0.06
Minnesota Higher Education Faciliti 0.65 04/01/2037 0.06
Shelby County Health Educational & 5.00 05/01/2024 0.06
Washington Health Care Facilities A 5.00 08/15/2044 0.06
City of Jacksonville FL 5.00 10/01/2034 0.06
Torrance Unified School District 0.00 08/01/2022 0.06
City of Minneapolis MN/St Paul Hous 5.00 11/15/2024 0.06
Colorado Health Facilities Authorit 5.50 01/01/2035 0.06
Missouri Joint Municipal Electric U 5.00 12/01/2031 0.06
Greeneville Health & Educational Fa 5.00 07/01/2023 0.05
New York City Housing Development C 0.60 05/01/2061 0.05
Florida Municipal Power Agency 5.00 10/01/2031 0.05
PENNSYLVANIA (COMMONWEALTH OF) 5.00 02/01/2028 0.05
New York Liberty Development Corp 1.70 11/15/2030 0.05
Indiana Finance Authority 3.00 11/01/2030 0.05
Howard County Housing Commission 1.60 06/01/2029 0.05
Virgin Islands Public Finance Autho 5.00 09/01/2023 0.05
County of Harris TX 5.00 08/15/2034 0.05
District of Columbia 5.00 12/01/2035 0.05
North Carolina Municipal Power Agen 5.00 01/01/2028 0.05
Kentucky Economic Development Finan 5.00 07/01/2025 0.05
Virgin Islands Public Finance Autho 5.00 09/01/2024 0.05
Arizona Industrial Development Auth 5.00 01/01/2043 0.05
Greeneville Health & Educational Fa 5.00 07/01/2033 0.05
Pennsylvania Turnpike Commission 5.00 12/01/2027 0.05
County of Christian KY 5.00 02/01/2026 0.05
City of Minneapolis MN/St Paul Hous 5.00 11/15/2023 0.05
Village of Tinley Park IL 5.00 12/01/2030 0.05
State of Connecticut 5.00 11/15/2031 0.05
California School Finance Authority 4.25 07/01/2028 0.05
Harris County Cultural Education Fa 5.00 12/01/2023 0.05
Illinois State Toll Highway Authori 5.00 01/01/2038 0.05
New York State Dormitory Authority 5.75 07/01/2027 0.05
Western Kentucky University 5.00 05/01/2032 0.05
City of Lewisville TX Waterworks & 5.00 02/15/2029 0.05
Tobacco Securitization Authority of 5.00 06/01/2028 0.05
Tobacco Securitization Authority of 5.00 06/01/2027 0.05
Chicago Transit Authority Capital G 5.00 06/01/2025 0.05
South Carolina Jobs-Economic Develo 5.00 05/01/2025 0.05
Virgin Islands Public Finance Autho 5.00 09/01/2025 0.05
Massachusetts School Building Autho 5.00 08/15/2037 0.05
Virginia Commonwealth Transportatio 5.00 03/15/2024 0.05
Puerto Rico Highway & Transportatio 5.00 07/01/2029 0.05
Chicago O'Hare International Airpor 5.00 01/01/2034 0.05
District of Columbia 5.00 04/01/2024 0.05
Tustin Unified School District 5.00 09/01/2024 0.05
Fairfax County Economic Development 5.00 08/01/2027 0.05
Pennsylvania Turnpike Commission 5.00 12/01/2023 0.05
Illinois State Toll Highway Authori 5.00 01/01/2037 0.05
Tampa Bay Water 5.00 10/01/2032 0.05
City of Kansas City MO 5.00 09/01/2023 0.05
Harris County Cultural Education Fa 5.00 12/01/2030 0.05
Long Island Power Authority 5.00 09/01/2029 0.04
Miami University/Oxford OH 5.00 09/01/2023 0.04
Pennsylvania Turnpike Commission 5.00 12/01/2022 0.04
Hillsborough County School Board 5.00 10/01/2022 0.04
Tustin Unified School District 5.00 09/01/2022 0.04
City of San Francisco CA Public Uti 5.00 11/01/2036 0.04
New York State Dormitory Authority 5.00 10/01/2030 0.04
City of Indianapolis Department of 5.00 10/01/2025 0.04
North Carolina Turnpike Authority 5.00 01/01/2026 0.04
Kentucky State Property & Building 5.00 11/01/2030 0.04
Idaho Health Facilities Authority 5.00 03/01/2024 0.04
Port of Greater Cincinnati Developm 4.38 06/15/2056 0.04
California Public Finance Authority 2.38 11/15/2028 0.04
City of Pompano Beach FL 2.00 01/01/2029 0.04
Montgomery County Higher Education 5.00 09/01/2022 0.04
Chicago Transit Authority Capital G 5.00 06/01/2023 0.04
Public Finance Authority 5.00 03/01/2028 0.04
Monroe County Industrial Developmen 5.00 01/01/2040 0.04
New Hope Cultural Education Facilit 4.00 08/15/2030 0.04
State of Ohio 5.00 01/01/2026 0.04
City of Philadelphia PA 5.00 02/01/2026 0.04
Hillsborough County Aviation Author 5.00 10/01/2023 0.04
New York State Dormitory Authority 5.00 08/01/2024 0.04
Jefferson County Civic Facility Dev 5.00 11/01/2024 0.04
Town of Hempstead NY 5.00 08/01/2024 0.04
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.04
City of Pompano Beach FL 1.45 01/01/2027 0.04
Rowland Unified School District 0.00 08/01/2023 0.04
Rhode Island Health and Educational 5.25 09/15/2029 0.04
Health & Educational Facilities Aut 5.00 11/15/2032 0.04
Metropolitan Transportation Authori 5.00 11/15/2022 0.04
NORFOLK VA ECONOMIC DEV AUTH 5.00 11/01/2036 0.04
City of Lincoln NE Electric System 5.00 09/01/2023 0.04
City of Maple Grove MN 5.00 05/01/2024 0.04
City of New Haven CT 5.00 08/01/2025 0.04
New Jersey Transportation Trust Fun 5.00 06/15/2028 0.04
Puerto Rico Highway & Transportatio 4.75 07/01/2038 0.04
Missouri Joint Municipal Electric U 5.00 12/01/2027 0.04
Jefferson County Civic Facility Dev 5.00 11/01/2023 0.04
Arizona Industrial Development Auth 4.50 07/15/2029 0.04
North Carolina Turnpike Authority 5.00 01/01/2024 0.04
California Municipal Finance Author 4.00 06/01/2026 0.04
City of San Antonio TX Electric & G 5.00 02/01/2023 0.03
Mississippi Hospital Equipment & Fa 5.00 01/01/2025 0.03
West Contra Costa Unified School Di 6.00 08/01/2027 0.03
Gainesville & Hall County Developme 5.00 11/15/2022 0.03
State of Illinois 5.00 11/01/2027 0.03
Brookhaven Development Authority 5.00 07/01/2025 0.03
Massachusetts Development Finance A 5.00 04/15/2025 0.03
New York City Transitional Finance 5.00 05/01/2034 0.03
City & County of Denver CO Airport 4.00 11/15/2031 0.03
New York City Transitional Finance 5.00 05/01/2039 0.03
Hillsborough County Aviation Author 5.00 10/01/2024 0.03
Public Finance Authority 5.00 06/01/2030 0.03
New York State Urban Development Co 5.00 03/15/2032 0.03
Pennsylvania Turnpike Commission 5.00 12/01/2026 0.03
Chicago O'Hare International Airpor 5.00 01/01/2038 0.03
New York State Thruway Authority 5.00 01/01/2026 0.03
Montgomery County Higher Education 5.00 09/01/2023 0.03
City of Socorro TX 5.00 03/01/2033 0.03
State of Louisiana 5.00 06/15/2033 0.03
Long Island Power Authority 5.00 09/01/2025 0.03
Virginia Commonwealth Transportatio 5.00 09/15/2024 0.03
Puerto Rico Highway & Transportatio 5.00 07/01/2028 0.03
City of Philadelphia PA 5.00 02/01/2025 0.03
Massachusetts Development Finance A 5.00 07/01/2025 0.03
Jefferson Sales Tax District 5.00 12/01/2024 0.03
City of New Orleans LA 5.00 12/01/2024 0.03
Pittsburgh Water & Sewer Authority 5.00 09/01/2024 0.03
District of Columbia Water & Sewer 4.00 10/01/2036 0.03
Stafford County & Staunton Industri 6.50 08/01/2028 0.03
South Carolina Jobs-Economic Develo 5.00 05/01/2024 0.03
Montgomery County Higher Education 5.00 09/01/2024 0.03
Tobacco Settlement Financing Corp 5.00 06/01/2025 0.03
New York City Industrial Developmen 9.13 03/01/2025 0.03
Wyoming Municipal Power Agency Inc 5.00 01/01/2024 0.03
Jefferson Sales Tax District 5.00 12/01/2023 0.03
County of Clark Department of Aviat 5.00 07/01/2033 0.03
Massachusetts Development Finance A 5.00 07/01/2024 0.03
Cook County Township High School Di 3.00 12/01/2024 0.03
Tustin Unified School District 5.00 09/01/2023 0.03
City of Chicago IL Wastewater Trans 5.00 01/01/2035 0.03
Metropolitan Transportation Authori 5.00 11/15/2023 0.03
Alachua County Health Facilities Au 8.00 10/01/2046 0.03
City of Philadelphia PA 5.00 08/01/2023 0.03
Philadelphia Authority for Industri 4.00 07/01/2044 0.03
New York State Dormitory Authority 5.00 05/01/2037 0.03
Mid-Bay Bridge Authority 5.00 10/01/2023 0.03
County of Sacramento CA Airport Sys 5.00 07/01/2023 0.03
District of Columbia 5.00 04/01/2023 0.03
New Jersey Economic Development Aut 5.00 03/01/2030 0.03
California Municipal Finance Author 4.00 10/01/2029 0.03
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2023 0.03
University of Massachusetts Buildin 5.00 11/01/2023 0.03
New York State Dormitory Authority 5.00 12/15/2025 0.03
City of Jacksonville FL 5.00 10/01/2032 0.03
District of Columbia Water & Sewer 5.00 10/01/2030 0.03
Ciy of Jacksonville FL Sales Tax Re 5.00 10/01/2029 0.03
Tustin Unified School District 5.00 09/01/2022 0.03
State of Washington 5.50 07/01/2023 0.03
Wisconsin Health & Educational Faci 5.00 06/01/2032 0.03
City of Chicago IL Wastewater Trans 5.00 01/01/2027 0.03
New York City Industrial Developmen 1.25 10/01/2042 0.03
St Louis County Industrial Developm 5.00 09/01/2032 0.03
La Paz County Industrial Developmen 5.00 02/15/2026 0.03
Allegheny County Higher Education B 1.35 02/01/2033 0.03
City of Lewiston ME 5.50 12/15/2023 0.03
Hospital Facilities Authority of Mu 1.20 06/01/2028 0.03
Colorado Health Facilities Authorit 2.12 05/15/2028 0.03
California Public Finance Authority 2.12 11/15/2027 0.03
Children's Trust Fund 5.62 05/15/2043 0.03
Massachusetts Development Finance A 5.00 07/01/2025 0.03
City of New Orleans LA Water System 5.00 12/01/2025 0.03
City of Philadelphia PA 5.00 02/01/2024 0.03
Municipal Electric Authority of Geo 5.00 01/01/2028 0.03
City of Maple Grove MN 5.00 05/01/2025 0.02
New York Liberty Development Corp 1.20 11/15/2028 0.02
Triborough Bridge & Tunnel Authorit 5.00 11/15/2038 0.02
Wayne County Airport Authority 5.00 12/01/2037 0.02
New York State Thruway Authority 5.00 01/01/2025 0.02
Columbus County Industrial Faciliti 2.00 11/01/2033 0.02
Ohio Housing Finance Agency 4.00 09/01/2048 0.02
New York Liberty Development Corp 1.90 11/15/2031 0.02
Michigan Finance Authority 5.00 11/01/2032 0.02
City of New Orleans LA Water System 5.00 12/01/2027 0.02
City of New Orleans LA Water System 5.00 12/01/2024 0.02
County of Franklin OH 5.00 05/15/2030 0.02
California Municipal Finance Author 4.00 10/01/2028 0.02
Florida Development Finance Corp 2.38 06/01/2027 0.02
Dallas Fort Worth International Air 5.00 11/01/2036 0.02
County of Sacramento CA Airport Sys 5.00 07/01/2022 0.02
Public Authority for Colorado Energ 6.12 11/15/2023 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2023 0.02
Arizona Industrial Development Auth 5.00 01/01/2027 0.02
Wisconsin Health & Educational Faci 5.00 11/15/2044 0.02
Puerto Rico Commonwealth Aqueduct & 5.25 07/01/2029 0.02
Arizona Industrial Development Auth 5.00 01/01/2026 0.02
Tustin Unified School District 5.00 09/01/2023 0.02
Industrial Development Authority of 5.00 06/01/2037 0.02
Health & Educational Facilities Aut 4.00 11/15/2042 0.02
Chicago Board of Education 0.00 12/01/2025 0.02
New Hope Cultural Education Facilit 4.00 08/15/2026 0.02
George L Smith II Congress Center A 2.38 01/01/2031 0.02
City of New Orleans LA Water System 5.00 12/01/2023 0.02
Puerto Rico Highway & Transportatio 5.00 07/01/2027 0.02
Alachua County Health Facilities Au 5.00 12/01/2022 0.02
St Louis County Industrial Developm 5.00 09/01/2023 0.02
Prairie Center Metropolitan Distric 4.12 12/15/2036 0.02
University of Alabama/The 5.00 07/01/2026 0.02
Ohio Housing Finance Agency 4.10 03/01/2042 0.02
New Mexico Hospital Equipment Loan 4.00 07/01/2022 0.02
Arizona Industrial Development Auth 5.00 01/01/2025 0.02
Arizona Industrial Development Auth 5.00 01/01/2023 0.02
Maricopa County Industrial Developm 3.00 07/01/2031 0.02
City of New Orleans LA Water System 5.00 12/01/2026 0.02
Commonwealth of Pennsylvania 5.00 07/01/2025 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2025 0.02
Arizona Industrial Development Auth 5.00 01/01/2024 0.02
School Board of Miami-Dade County/T 3.25 02/01/2033 0.02
California Municipal Finance Author 5.00 05/15/2025 0.02
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.02
New Hope Cultural Education Facilit 4.00 08/15/2028 0.02
City of New Orleans LA 5.00 12/01/2023 0.02
Austin Convention Enterprises Inc 5.00 01/01/2025 0.02
Commonwealth of Pennsylvania 5.00 07/01/2023 0.02
City of Maple Grove MN 5.00 05/01/2023 0.01
Madera Unified School District 5.00 09/01/2034 0.01
State of Illinois Sales Tax Revenue 5.00 06/15/2026 0.01
New Hope Cultural Education Facilit 4.00 08/15/2027 0.01
City of New Orleans LA 5.00 12/01/2022 0.01
Florida Higher Educational Faciliti 5.00 10/01/2025 0.01
Florida Higher Educational Faciliti 5.00 10/01/2022 0.01
Sienna Management District 2.00 10/15/2032 0.01
Vauxmont Metropolitan District 5.00 12/01/2030 0.01
Sienna Management District 2.00 10/15/2031 0.01
Sienna Management District 2.00 10/15/2030 0.01
Sienna Management District 2.00 10/15/2029 0.01
Vauxmont Metropolitan District 5.00 12/01/2029 0.01
Virgin Islands Water & Power Author 5.00 07/01/2022 0.01
Vauxmont Metropolitan District 5.00 12/01/2028 0.01
Village of Long Grove IL 3.70 01/01/2032 0.01
City of Sparks NV 2.50 06/15/2024 0.01
Yamhill County Hospital Authority 2.12 11/15/2027 0.01
Vauxmont Metropolitan District 5.00 12/01/2027 0.01
Elbert & Highway 86 Commercial Metr 3.75 12/01/2029 0.01
Puerto Rico Highway & Transportatio 5.00 07/01/2032 0.01
Vauxmont Metropolitan District 5.00 12/01/2026 0.01
City of New Orleans LA Sewerage Ser 5.00 06/01/2024 0.01
Mississippi Hospital Equipment & Fa 5.00 01/01/2024 0.01
Austin Convention Enterprises Inc 5.00 01/01/2025 0.01
Clifton Higher Education Finance Co 5.00 08/15/2023 0.01
City of New Orleans LA Sewerage Ser 5.00 06/01/2027 0.01
Municipal Electric Authority of Geo 5.00 01/01/2025 0.01
Regional Transportation Authority 6.00 06/01/2023 0.01
California Municipal Finance Author 5.00 05/15/2024 0.01
Florida Higher Educational Faciliti 5.00 10/01/2024 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.01
Metropolitan Transportation Authori 4.00 11/15/2032 0.01
Suffolk Tobacco Asset Securitizatio 0.45 06/01/2031 0.01
Central Texas Turnpike System 4.00 08/15/2038 0.01
Village of Long Grove IL 3.60 01/01/2031 0.01
Municipal Electric Authority of Geo 5.00 01/01/2026 0.01
Village of Long Grove IL 3.50 01/01/2030 0.01
Village of Long Grove IL 3.35 01/01/2029 0.01
State of Connecticut 4.00 10/15/2031 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2025 0.01
City of Austin TX Electric Utility 4.00 11/15/2037 0.01
Village of Long Grove IL 3.25 01/01/2028 0.01
South Dakota Health & Educational F 5.00 11/01/2042 0.01
Village of Long Grove IL 3.10 01/01/2027 0.01
Puerto Rico Highway & Transportatio 5.00 07/01/2037 0.01
Village of Long Grove IL 3.00 01/01/2026 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2026 0.01
City of New Orleans LA Sewerage Ser 5.00 06/01/2026 0.01
Village of Long Grove IL 2.50 01/01/2023 0.01
California Health Facilities Financ 4.00 03/01/2033 0.01
Kentucky Economic Development Finan 5.00 07/01/2022 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2023 0.01
Puerto Rico Electric Power Authorit 5.00 07/01/2023 0.01
New Orleans Aviation Board 5.00 10/01/2026 0.01
North Carolina Medical Care Commiss 4.00 12/01/2045 0.01
Minneapolis-St Paul Metropolitan Ai 5.00 01/01/2024 0.01
St Johns County Industrial Developm 4.00 12/15/2027 0.01
St Johns County Industrial Developm 4.00 12/15/2029 0.01
Dallas Fort Worth International Air 5.00 11/01/2032 0.01
St Johns County Industrial Developm 4.00 12/15/2028 0.01
St Johns County Industrial Developm 4.00 12/15/2031 0.01
St Johns County Industrial Developm 4.00 12/15/2030 0.01
St Johns County Industrial Developm 4.00 12/15/2026 0.01
St Johns County Industrial Developm 4.00 12/15/2025 0.01
Puerto Rico Highway & Transportatio 5.00 07/01/2032 0.00
Long Island Power Authority 5.00 09/01/2037 0.00
San Francisco City & County Public 4.00 10/01/2039 0.00
Children's Trust Fund 5.38 05/15/2033 0.00
St Johns County Industrial Developm 4.00 12/15/2024 0.00
Vauxmont Metropolitan District 5.00 12/15/2027 0.00
Vauxmont Metropolitan District 5.00 12/15/2028 0.00
Vauxmont Metropolitan District 5.00 12/15/2029 0.00
Vauxmont Metropolitan District 5.00 12/15/2030 0.00
Health & Educational Facilities Aut 5.00 06/01/2026 0.00
Louisville/Jefferson County Metropo 5.75 10/01/2042 0.00
Louisville/Jefferson County Metropo 5.75 10/01/2038 0.00
City & County of Honolulu HI 4.00 11/01/2036 0.00
State of Texas 4.00 08/01/2041 0.00
New Hampshire State Turnpike System 4.00 08/01/2034 0.00
Glendale Municipal Property Corp 4.00 07/01/2038 0.00
City of Omaha NE Sewer Revenue 5.00 11/15/2034 0.00
District of Columbia Tobacco Settle 6.75 05/15/2040 0.00
City of Jackson TN 5.00 04/01/2029 0.00
New York State Dormitory Authority 5.00 02/15/2024 0.00