Invesco Rochester® Municipal Opportunities Fund
as of 06/30/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Buckeye Tobacco Settlement Financin
5.00
06/01/2055
1.51
Children's Trust Fund
5.62
05/15/2043
1.31
California County Tobacco Securitiz
0.00
06/01/2050
1.21
District of Columbia Tobacco Settle
0.00
06/15/2055
1.02
Energy Southeast A Cooperative Dist
5.50
11/01/2053
0.97
San Francisco City & County Airport
5.00
05/01/2050
0.72
Port Authority of New York & New Je
4.00
07/15/2060
0.69
City & County of Denver CO
5.00
10/01/2032
0.68
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.63
County of Jefferson AL Sewer Revenu
0.00
10/01/2050
0.61
New York Transportation Development
5.00
08/01/2026
0.60
District of Columbia Tobacco Settle
0.00
06/15/2055
0.59
Commonwealth of Massachusetts
5.00
11/01/2052
0.59
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.53
New York Transportation Development
5.00
08/01/2031
0.52
Kansas City Industrial Development
5.00
03/01/2054
0.51
Tuscaloosa County Industrial Develo
5.25
05/01/2044
0.49
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.48
Commonwealth of Govt Dev Bk
5.75
07/01/2031
0.47
Commonwealth of Govt Dev Bk
11/01/2043
0.46
Tobacco Settlement Financing Corp
5.00
06/01/2046
0.44
Children's Trust Fund
5.50
05/15/2039
0.43
New York State Thruway Authority
4.00
03/15/2054
0.43
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.42
Port Authority of New York & New Je
5.00
11/01/2049
0.42
Commonwealth of Massachusetts
5.00
05/01/2053
0.41
Tulsa Airports Improvement Trust
5.00
06/01/2035
0.41
Grand Parkway Transportation Corp
5.00
10/01/2048
0.41
Tender Option Bond Trust Receipts/C
7.74
05/15/2052
0.41
County of Miami-Dade Seaport Depart
4.00
10/01/2050
0.40
County of Jefferson AL Sewer Revenu
6.50
10/01/2053
0.40
District of Columbia Tobacco Settle
6.75
05/15/2040
0.40
County of Miami-Dade Seaport Depart
5.25
10/01/2052
0.39
San Diego County Regional Airport A
5.00
07/01/2051
0.39
Michigan Tobacco Settlement Finance
0.00
06/01/2058
0.39
County of Jefferson AL Sewer Revenu
0.00
10/01/2046
0.38
Metropolitan Transportation Authori
5.00
11/15/2050
0.38
Dallas Area Rapid Transit
4.00
12/01/2051
0.36
Silicon Valley Tobacco Securitizati
0.00
06/01/2036
0.36
City of Fort Worth TX Water & Sewer
4.25
02/15/2053
0.35
California County Tobacco Securitiz
0.00
06/01/2046
0.35
Birmingham-Jefferson Civic Center A
5.00
07/01/2048
0.35
City & County of Denver CO Airport
5.00
11/15/2053
0.35
Energy Harbor Corp
0.34
Sterling Ranch Community Authority
6.75
12/01/2053
0.33
Metropolitan Transportation Authori
4.75
11/15/2045
0.33
New York Power Authority
4.00
11/15/2060
0.33
County of Jefferson AL Sewer Revenu
7.00
10/01/2051
0.32
New York Power Authority
4.00
11/15/2050
0.30
New Hampshire Business Finance Auth
4.00
10/20/2036
0.29
Mission Economic Development Corp
4.62
10/01/2031
0.29
New York State Dormitory Authority
4.00
03/15/2049
0.29
City of Los Angeles Department of A
4.00
05/15/2051
0.29
Port Authority of New York & New Je
4.00
11/01/2059
0.29
Polk County Industrial Development
5.88
01/01/2033
0.29
Ohio Higher Educational Facility Co
6.00
10/01/2041
0.28
Greater Orlando Aviation Authority
4.00
10/01/2052
0.28
Rudolph Farms Metropolitan District
6.50
06/01/2052
0.28
Metropolitan Transportation Authori
5.00
11/15/2049
0.28
Aubrey Independent School District
4.00
02/15/2052
0.28
County of Jefferson AL Sewer Revenu
0.00
10/01/2039
0.27
Aurora Highlands Community Authorit
5.75
12/01/2051
0.27
California County Tobacco Securitiz
0.00
06/01/2055
0.27
New York City Transitional Finance
4.00
02/01/2051
0.26
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.26
Puerto Rico Electric Power Authorit
5.25
07/01/2033
0.26
Tennessee Energy Acquisition Corp
5.00
05/01/2052
0.26
Indiana Housing & Community Develop
6.88
01/01/2043
0.26
Chicago O'Hare International Airpor
5.50
01/01/2055
0.26
Colorado Health Facilities Authorit
4.00
05/15/2052
0.26
San Francisco City & County Airport
5.00
05/01/2046
0.25
County of Jefferson AL Sewer Revenu
0.00
10/01/2046
0.25
New York State Thruway Authority
4.00
03/15/2044
0.25
New York Transportation Development
5.00
10/01/2040
0.25
West Virginia Economic Development
9.50
05/01/2043
0.24
Greater Orlando Aviation Authority
5.00
10/01/2046
0.24
Commonwealth of the Northern Marian
5.00
10/01/2033
0.24
California County Tobacco Securitiz
0.00
06/01/2055
0.24
Dominion Water & Sanitation Distric
5.88
12/01/2052
0.24
Pinal County Industrial Development
5.50
10/01/2033
0.24
California County Tobacco Securitiz
6.00
06/01/2042
0.23
Washington State Housing Finance Co
3.50
12/20/2035
0.23
Los Angeles County Facilities Inc
5.00
12/01/2051
0.23
Affordable Housing Tax-Exempt Bond
6.00
10/05/2040
0.23
City & County of Denver CO Airport
5.25
12/01/2048
0.23
Brazoria County Industrial Developm
7.00
03/01/2039
0.23
State of Texas
4.12
08/01/2046
0.23
Tobacco Settlement Financing Corp
5.00
06/01/2046
0.23
City of Salt Lake City UT Airport R
4.00
07/01/2051
0.23
Central Texas Turnpike System
5.00
08/15/2042
0.23
Development Authority Of Floyd Coun
6.25
12/01/2048
0.23
Development Authority of Lagrange
5.00
10/15/2052
0.23
Triborough Bridge & Tunnel Authorit
5.25
05/15/2047
0.22
New York State Thruway Authority
4.00
01/01/2050
0.22
California County Tobacco Securitiz
0.00
06/01/2050
0.22
Memphis-Shelby County Airport Autho
5.00
07/01/2049
0.22
County of Jefferson AL Sewer Revenu
0.00
10/01/2050
0.22
County of Harris TX Toll Road Reven
4.00
08/15/2045
0.22
City of Los Angeles Department of A
4.00
05/15/2049
0.21
New York State Thruway Authority
4.00
03/15/2053
0.21
City of Los Angeles Department of A
4.00
05/15/2050
0.21
Metropolitan Washington Airports Au
5.00
10/01/2049
0.21
Public Finance Authority
5.75
06/01/2025
0.20
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.20
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.20
New Hope Cultural Education Facilit
6.62
10/01/2043
0.20
Kansas City Industrial Development
5.00
03/01/2055
0.20
Washington Economic Development Fin
9.00
12/01/2036
0.20
New York City Transitional Finance
4.00
02/01/2049
0.20
Regents of the University of Califo
5.00
05/15/2047
0.20
County of Lake FL
7.12
01/01/2052
0.20
Hoover Industrial Development Board
5.75
10/01/2049
0.20
Tender Option Bond Trust Receipts/C
6.61
08/01/2041
0.20
Monroe County Industrial Developmen
4.00
07/01/2050
0.20
New York State Thruway Authority
4.00
03/15/2057
0.20
County of Miami-Dade Seaport Depart
4.00
10/01/2046
0.19
Atlantic Park Community Development
6.25
08/01/2045
0.19
Port Authority of New York & New Je
4.00
07/15/2055
0.19
New Jersey Economic Development Aut
5.75
09/15/2027
0.19
North Carolina Medical Care Commiss
4.00
11/01/2052
0.19
Triborough Bridge & Tunnel Authorit
4.25
05/15/2058
0.19
City & County of Denver CO Airport
5.00
11/15/2047
0.19
Washington Economic Development Fin
7.50
01/01/2032
0.19
San Diego County Regional Airport A
4.00
07/01/2051
0.19
Tender Option Bond Trust Receipts/C
6.43
08/01/2052
0.19
Greater Orlando Aviation Authority
4.00
10/01/2049
0.19
Michigan Finance Authority
6.75
07/01/2044
0.19
Painted Prairie Public Improvement
5.00
12/01/2049
0.19
Public Finance Authority
6.75
08/01/2031
0.19
Port Authority of New York & New Je
5.00
11/15/2047
0.18
County of Seminole FL
5.00
10/01/2052
0.18
Metropolitan Washington Airports Au
4.00
10/01/2051
0.18
Birdville Independent School Distri
4.00
02/15/2048
0.18
Silicon Valley Tobacco Securitizati
0.00
06/01/2047
0.18
Texas Water Development Board
4.00
10/15/2056
0.18
Commonwealth of Govt Dev Bk
4.00
07/01/2037
0.18
County of Broward FL Port Facilitie
4.00
09/01/2049
0.18
Dallas Fort Worth International Air
4.00
11/01/2045
0.17
New York Transportation Development
5.25
08/01/2031
0.17
New Hope Cultural Education Facilit
6.88
10/01/2057
0.17
Chicago O'Hare International Airpor
5.00
01/01/2042
0.17
County of Broward FL Tourist Develo
4.00
09/01/2051
0.17
San Francisco City & County Airport
5.00
05/01/2044
0.17
Auto Mall & Retail Public Infrastru
0.00
03/01/2053
0.17
Tender Option Bond Trust Receipts/C
6.72
05/15/2047
0.17
Grand Rapids Economic Development C
5.75
04/01/2049
0.17
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.17
California Municipal Finance Author
5.00
12/31/2047
0.17
Georgia State Road & Tollway Author
0.00
06/01/2049
0.17
Harrison County County Commission S
5.75
06/01/2042
0.17
Colorado International Center Metro
6.50
12/01/2050
0.17
Florida Development Finance Corp
6.50
01/01/2049
0.17
Chicago O'Hare International Airpor
5.00
01/01/2048
0.17
City of Houston TX Airport System R
4.00
07/15/2041
0.16
Arizona Health Facilities Authority
5.00
12/01/2039
0.16
County of Harrison WV
7.00
06/01/2035
0.16
City of Mishawaka IN
5.75
10/01/2038
0.16
New Hope Cultural Education Facilit
6.00
08/15/2047
0.16
Commonwealth of Govt Dev Bk
4.00
07/01/2046
0.16
Birmingham-Jefferson Civic Center A
5.00
05/01/2048
0.16
Tender Option Bond Trust Receipts/C
6.70
07/01/2051
0.16
Pennsylvania Economic Development F
5.75
06/30/2048
0.16
Children's Trust Fund
0.00
05/15/2055
0.16
County of Wayne MI
6.00
12/01/2029
0.16
New York City Municipal Water Finan
4.00
06/15/2052
0.16
Canyons Metropolitan District No 3
5.50
12/01/2051
0.16
State of California
4.00
04/01/2049
0.16
Development Authority Of Floyd Coun
6.50
12/01/2053
0.16
Buckeye Tobacco Settlement Financin
0.00
06/01/2057
0.16
Tender Option Bond Trust Receipts/C
3.81
05/15/2058
0.16
San Diego County Regional Airport A
4.00
07/01/2056
0.16
HM Metropolitan District No 2
0.00
12/01/2051
0.16
San Antonio Municipal Facilities Co
4.00
08/01/2048
0.15
Greater Orlando Aviation Authority
4.00
10/01/2044
0.15
Port of Seattle WA
5.00
08/01/2046
0.15
Florida Development Finance Corp
6.38
01/01/2049
0.15
Metropolitan Transportation Authori
4.00
11/15/2045
0.15
Town of Rumford ME
6.88
10/01/2026
0.15
Tender Option Bond Trust Receipts/C
2.64
03/15/2048
0.15
California Statewide Financing Auth
6.00
05/01/2043
0.15
Tender Option Bond Trust Receipts/C
6.80
03/15/2042
0.15
Tender Option Bond Trust Receipts/C
2.73
03/15/2057
0.14
New York State Thruway Authority
4.00
03/15/2045
0.14
County of Grand Forks ND
7.00
12/15/2043
0.14
Ohio Higher Educational Facility Co
5.00
11/01/2044
0.14
County of Broward FL Airport System
4.00
10/01/2049
0.14
Tender Option Bond Trust Receipts/C
3.08
02/15/2048
0.14
Louisiana Local Government Environm
5.00
01/01/2049
0.14
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.14
Miami-Dade County Expressway Author
5.00
07/01/2044
0.14
Mississippi Development Bank
5.00
03/01/2036
0.14
Main Street Natural Gas Inc
5.00
06/01/2053
0.14
State of California
4.00
09/01/2042
0.14
Tobacco Settlement Financing Corp/V
0.00
05/15/2035
0.14
City & County of Denver CO Airport
5.75
11/15/2045
0.14
New York City Municipal Water Finan
5.25
06/15/2052
0.13
Metropolitan Transportation Authori
4.00
11/15/2052
0.13
Tender Option Bond Trust Receipts/C
7.72
05/15/2062
0.13
Pine View Public Infrastructure Dis
6.00
03/01/2051
0.13
County of Miami-Dade FL Transit Sys
4.00
07/01/2045
0.13
Troy School District/MI
5.00
05/01/2052
0.13
Pennsylvania Economic Development F
6.00
06/30/2061
0.13
Metropolitan Transportation Authori
5.00
11/15/2051
0.13
Ledge Rock Center Commercial Metrop
7.38
11/01/2052
0.13
Norfolk Redevelopment & Housing Aut
5.25
01/01/2054
0.13
Puerto Rico Electric Power Authorit
5.25
07/01/2040
0.13
City of Memphis TN
4.00
06/01/2047
0.13
Metropolitan Transportation Authori
5.25
11/15/2057
0.13
New York State Dormitory Authority
4.00
03/15/2045
0.13
County of Lee FL Airport Revenue
5.00
10/01/2046
0.13
Tender Option Bond Trust Receipts/C
3.03
02/15/2053
0.13
City of Sacramento CA Transient Occ
5.00
06/01/2048
0.13
Port Authority of New York & New Je
5.00
10/15/2047
0.13
St John the Baptist Parish School D
5.25
03/01/2043
0.13
Pennsylvania Economic Development F
5.25
06/30/2053
0.13
Metropolitan Nashville Airport Auth
5.00
07/01/2049
0.12
San Diego County Regional Airport A
5.00
07/01/2056
0.12
Greater Orlando Aviation Authority
5.00
10/01/2049
0.12
Maryland Economic Development Corp
5.25
06/30/2055
0.12
City of Phoenix Civic Improvement C
5.00
07/01/2048
0.12
New York City Municipal Water Finan
4.00
06/15/2051
0.12
City of Independence MN
5.00
07/01/2056
0.12
Port Authority of New York & New Je
5.00
11/15/2047
0.12
Tender Option Bond Trust Receipts/C
6.73
11/15/2049
0.12
New York State Thruway Authority
4.00
03/15/2052
0.12
Metropolitan Pier & Exposition Auth
0.00
06/15/2047
0.12
Port Authority of New York & New Je
5.50
08/01/2052
0.12
Knox County Industrial Development
9.50
11/01/2052
0.12
New York Transportation Development
5.38
08/01/2036
0.12
New York Counties Tobacco Trust V
0.00
06/01/2060
0.12
Grand Rapids Economic Development C
5.75
04/01/2054
0.12
Indiana Housing & Community Develop
5.38
10/01/2040
0.12
Port Authority of New York & New Je
4.00
07/15/2051
0.12
New York State Dormitory Authority
4.00
03/15/2047
0.12
Rockwall Independent School Distric
4.00
02/15/2053
0.12
Red River Education Finance Corp
5.50
10/01/2046
0.12
Cypress-Fairbanks Independent Schoo
4.00
02/15/2048
0.12
Monongalia County Commission Excise
7.50
06/01/2043
0.12
Tender Option Bond Trust Receipts/C
6.73
04/01/2047
0.12
City of Columbus IN
5.62
05/01/2039
0.12
Illinois State Toll Highway Authori
5.00
01/01/2038
0.12
New York City Transitional Finance
4.00
02/01/2051
0.12
City of Atlanta GA Department of Av
4.00
07/01/2052
0.12
Tender Option Bond Trust Receipts/C
6.63
05/15/2052
0.12
New Hope Cultural Education Facilit
5.25
10/01/2055
0.12
City & County of Denver CO Pledged
4.00
08/01/2051
0.12
New York State Dormitory Authority
4.00
07/01/2049
0.12
Jefferson Center Metropolitan Distr
5.75
12/15/2050
0.12
Town Center at Palm Coast Community
6.00
05/01/2036
0.12
County of Miami-Dade FL Transit Sys
5.00
07/01/2048
0.12
Roanoke County Economic Development
5.25
09/01/2049
0.11
Tender Option Bond Trust Receipts/C
6.23
07/01/2051
0.11
Tender Option Bond Trust Receipts/C
3.54
02/15/2052
0.11
County of Allen IN
6.38
02/01/2039
0.11
Central Texas Regional Mobility Aut
4.00
01/01/2050
0.11
County of Miami-Dade FL Aviation Re
5.00
10/01/2036
0.11
Ledge Rock Center Commercial Metrop
9.25
12/01/2052
0.11
Ohio Air Quality Development Author
5.00
07/01/2049
0.11
Metropolitan Washington Airports Au
4.00
10/01/2053
0.11
City of Rochester MN
6.88
12/01/2048
0.11
Regents of the University of Califo
4.00
05/15/2053
0.11
Tender Option Bond Trust Receipts/C
3.54
05/15/2051
0.11
City of Lakeland FL
5.00
11/15/2045
0.11
Tender Option Bond Trust Receipts/C
7.74
05/15/2052
0.11
County of Broward FL Port Facilitie
5.00
09/01/2049
0.11
New Hope Cultural Education Facilit
6.75
10/01/2052
0.11
Hillsborough County Aviation Author
4.00
10/01/2052
0.11
Palm Coast Park Community Developme
5.70
05/01/2037
0.11
Gateway at Sand Hollow Public Infra
5.50
03/01/2051
0.11
Tender Option Bond Trust Receipts/C
6.40
07/01/2052
0.10
New Jersey Economic Development Aut
5.62
11/15/2030
0.10
County of Broward FL Airport System
5.00
10/01/2049
0.10
Wohali Public Infrastructure Distri
7.00
12/01/2042
0.10
Triborough Bridge & Tunnel Authorit
4.00
05/15/2051
0.10
San Diego County Regional Airport A
4.00
07/01/2040
0.10
City of Los Angeles Department of A
5.25
05/15/2047
0.10
Greater Asheville Regional Airport
5.25
07/01/2053
0.10
Tender Option Bond Trust Receipts/C
6.47
05/15/2048
0.10
City of Los Angeles Department of A
5.00
05/15/2051
0.10
Tender Option Bond Trust Receipts/C
6.61
07/15/2035
0.10
Miami-Dade County Expressway Author
5.00
07/01/2040
0.10
Oklahoma Water Resources Board
4.12
04/01/2053
0.10
Build NYC Resource Corp
5.50
12/31/2040
0.10
City of Houston TX Airport System R
5.00
07/15/2028
0.10
Ysleta Independent School District
4.00
08/15/2050
0.10
Tender Option Bond Trust Receipts/C
6.58
05/01/2048
0.10
Maricopa County Industrial Developm
6.00
01/01/2048
0.10
Tender Option Bond Trust Receipts/C
6.66
07/01/2052
0.10
Oklahoma Water Resources Board
4.00
04/01/2048
0.10
Greater Orlando Aviation Authority
5.00
10/01/2054
0.10
Tender Option Bond Trust Receipts/C
6.73
06/15/2051
0.10
Texas City Independent School Distr
4.00
08/15/2053
0.10
Tender Option Bond Trust Receipts/C
6.58
05/01/2047
0.10
Public Finance Authority
5.25
01/01/2052
0.10
Tender Option Bond Trust Receipts/C
6.69
11/15/2054
0.10
Public Finance Authority
5.00
07/01/2058
0.10
Buckeye Tobacco Settlement Financin
4.00
06/01/2048
0.10
Chester County Industrial Developme
5.50
01/01/2052
0.10
New Jersey Economic Development Aut
5.50
06/01/2033
0.10
Allentown Neighborhood Improvement
5.38
05/01/2042
0.10
Louisiana Local Government Environm
5.00
01/01/2055
0.10
Central Falls Detention Facility Co
7.25
07/15/2035
0.10
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.10
Godley Independent School District
5.00
02/15/2054
0.10
City & County of Denver CO Airport
5.50
11/15/2053
0.10
Branson Industrial Development Auth
7.05
05/01/2027
0.10
City of Lakeland FL
5.00
11/15/2040
0.09
Washington Economic Development Fin
5.62
12/01/2040
0.09
Utah Charter School Finance Authori
5.38
06/15/2048
0.09
Tender Option Bond Trust Receipts/C
2.52
03/15/2051
0.09
Idaho Housing & Finance Association
4.00
08/15/2048
0.09
Corpus Christi Independent School D
4.00
08/15/2052
0.09
Chicago Board of Education Dedicate
5.00
04/01/2046
0.09
California County Tobacco Securitiz
0.00
06/01/2046
0.09
Ohio County Development Authority
5.00
09/01/2048
0.09
Industrial Development Authority of
6.88
11/15/2052
0.09
Allegheny County Sanitary Authority
5.00
06/01/2053
0.09
New York City Municipal Water Finan
4.00
06/15/2050
0.09
Port Authority of New York & New Je
5.25
08/01/2047
0.09
Sterling Ranch Community Authority
8.38
12/15/2054
0.09
Millers Landing Business Improvemen
6.00
12/01/2048
0.09
Shelby County Health Educational &
5.50
09/01/2047
0.09
Clearwater Cay Community Developmen
5.50
05/01/2037
0.09
Second Creek Farm Metropolitan Dist
7.62
12/15/2052
0.09
Long Beach Unified School District
4.00
08/01/2050
0.09
Tailholt Metropolitan District No 3
6.00
12/01/2048
0.09
City of Atlanta GA Airport Passenge
4.00
07/01/2039
0.09
Chicago Board of Education
7.00
12/01/2044
0.09
Stockton Unified School District
0.00
08/01/2043
0.09
Tender Option Bond Trust Receipts/C
6.53
05/15/2043
0.09
Tender Option Bond Trust Receipts/C
5.45
07/01/2036
0.09
California Statewide Communities De
6.00
09/02/2044
0.09
West Villages Improvement District
5.75
05/01/2036
0.09
Tender Option Bond Trust Receipts/C
3.58
06/15/2051
0.09
Tender Option Bond Trust Receipts/C
6.40
04/01/2044
0.09
Industrial Development Authority of
9.50
04/01/2052
0.09
Hitchcock Independent School Distri
4.00
02/15/2048
0.09
Tender Option Bond Trust Receipts/C
7.72
05/15/2057
0.09
County of Nassau FL
6.90
01/01/2038
0.08
State of California
4.00
10/01/2050
0.08
State of Illinois
5.00
10/01/2029
0.08
Puerto Rico Electric Power Authorit
5.75
07/01/2036
0.08
Ledge Rock Center Commercial Metrop
7.00
11/01/2052
0.08
Empire South Terminal of West Virgi
14.00
11/01/2023
0.08
Puerto Rico Highway & Transportatio
5.00
07/01/2062
0.08
Stockton Unified School District
0.00
08/01/2041
0.08
Centerra Metropolitan District No 1
6.50
12/01/2053
0.08
Fort Worth Independent School Distr
4.00
02/15/2048
0.08
Tender Option Bond Trust Receipts/C
6.47
05/15/2047
0.08
West County Facilities Financing Au
4.00
06/01/2051
0.08
County of Cuyahoga OH
5.00
02/15/2057
0.08
Metropolitan Pier & Exposition Auth
0.00
12/15/2040
0.08
Birmingham-Jefferson Civic Center A
4.00
07/01/2043
0.08
Port of Seattle WA
5.00
08/01/2047
0.08
Eagle County School District No Re5
4.00
12/01/2051
0.08
Georgia Ports Authority
4.00
07/01/2052
0.08
Tender Option Bond Trust Receipts/C
6.40
07/01/2044
0.08
Development Authority Of Floyd Coun
6.00
12/01/2038
0.08
Philadelphia Authority for Industri
5.00
03/15/2045
0.08
Sanger Industrial Development Corp
7.50
12/31/2049
0.08
North Range Metropolitan District N
5.25
12/01/2050
0.08
State of California
4.00
10/01/2041
0.08
Stockton Unified School District
0.00
08/01/2038
0.08
City & County of Denver CO Airport
4.12
11/15/2053
0.08
City of International Falls MN
6.85
12/01/2029
0.08
Illinois Finance Authority
6.50
12/01/2037
0.08
Gainesville & Hall County Developme
5.00
03/01/2047
0.08
Arizona Industrial Development Auth
3.62
05/20/2033
0.08
Downtown East Streetcar Sewer Publi
6.00
03/01/2053
0.08
Town of Plainfield IN Multifamily H
5.38
09/01/2038
0.08
New Hope Cultural Education Facilit
5.50
07/01/2054
0.08
Metropolitan Pier & Exposition Auth
0.00
06/15/2044
0.08
County of Miami-Dade FL Aviation Re
5.00
10/01/2044
0.08
New York Transportation Development
4.38
10/01/2045
0.08
South Carolina Public Service Autho
5.00
12/01/2046
0.08
Massachusetts Port Authority
5.00
07/01/2039
0.08
Fitzsimons Village Metropolitan Dis
7.00
12/01/2041
0.08
Tender Option Bond Trust Receipts/C
5.91
05/01/2047
0.08
Tender Option Bond Trust Receipts/C
5.54
07/01/2047
0.08
Iowa Tobacco Settlement Authority
0.00
06/01/2065
0.08
Industrial Development Authority of
6.00
12/01/2046
0.08
Sky Ranch Community Authority Board
8.75
12/15/2052
0.07
Public Finance Authority
6.00
07/01/2031
0.07
City of Waxahachie TX
6.00
08/15/2045
0.07
State of Texas
4.12
08/01/2044
0.07
Escambia County Health Facilities A
4.00
08/15/2050
0.07
Indiana Housing & Community Develop
5.75
01/01/2036
0.07
Board of Governors of Colorado Stat
4.12
03/01/2055
0.07
County of Marion OH
5.12
12/01/2049
0.07
Southwestern Illinois Development A
7.00
12/31/2049
0.07
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2037
0.07
City of Houston TX Airport System R
4.00
07/01/2046
0.07
Tender Option Bond Trust Receipts/C
6.61
08/01/2045
0.07
Chicago Board of Education Dedicate
6.00
04/01/2046
0.07
City of Farmington NM
2.15
04/01/2033
0.07
California School Finance Authority
5.25
07/01/2051
0.07
City of Fort Wayne IN
5.62
01/01/2038
0.07
City of El Paso TX
4.00
08/15/2047
0.07
Trails Metropolitan District
5.00
12/01/2051
0.07
Colorado Crossing Metropolitan Dist
5.00
12/01/2050
0.07
Jones District Community Authority
0.00
12/01/2050
0.07
Silicon Valley Tobacco Securitizati
0.00
06/01/2056
0.07
City of Laredo TX Waterworks & Sewe
4.00
03/01/2050
0.07
George L Smith II Congress Center A
4.00
01/01/2054
0.07
Tender Option Bond Trust Receipts/C
6.70
08/15/2056
0.07
Brazoria County Industrial Developm
10.00
06/01/2042
0.07
Capital Trust Agency Inc
5.00
12/15/2055
0.07
City of Philadelphia PA Airport Rev
5.00
07/01/2051
0.07
Cleveland Independent School Distri
4.00
02/15/2052
0.07
Tender Option Bond Trust Receipts/C
3.06
08/01/2051
0.07
Second Creek Farm Metropolitan Dist
5.00
12/01/2049
0.07
City of Harvey IL
5.50
12/01/2027
0.07
Gainesville & Hall County Developme
5.00
03/01/2037
0.07
South Bay Community Development Dis
5.95
05/01/2036
0.07
Tender Option Bond Trust Receipts/C
7.23
10/01/2058
0.07
Pinal County Industrial Development
0.00
10/01/2033
0.07
State of Illinois
5.50
01/01/2029
0.07
Parish of St James LA
6.35
07/01/2040
0.07
Public Finance Authority
6.00
09/01/2045
0.07
Florida Development Finance Corp
5.00
07/15/2046
0.07
New Jersey Transportation Trust Fun
0.00
12/15/2037
0.07
Karl's Farm Metropolitan District N
5.75
12/01/2051
0.07
Tender Option Bond Trust Receipts/C
6.73
08/01/2045
0.07
Wisconsin Health & Educational Faci
5.00
11/01/2054
0.07
New York State Thruway Authority
5.00
03/15/2055
0.07
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.07
New Jersey Economic Development Aut
5.12
09/15/2023
0.07
San Francisco City & County Airport
4.00
05/01/2052
0.06
Colorado Health Facilities Authorit
5.00
08/01/2044
0.06
City of Brooklyn Center MN
5.50
11/01/2035
0.06
Tender Option Bond Trust Receipts/C
6.61
05/01/2041
0.06
Ohio Higher Educational Facility Co
5.25
01/01/2048
0.06
Warren County Port Authority
5.25
12/01/2052
0.06
Massachusetts Port Authority
5.00
07/01/2038
0.06
Tender Option Bond Trust Receipts/C
6.69
02/01/2047
0.06
Long Island Power Authority
5.00
09/01/2047
0.06
Tender Option Bond Trust Receipts/C
2.61
02/15/2047
0.06
County of Miami-Dade FL Aviation Re
5.00
10/01/2040
0.06
Kansas City Industrial Development
5.00
03/01/2049
0.06
Tender Option Bond Trust Receipts/C
6.66
03/15/2050
0.06
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2033
0.06
Commonwealth of Massachusetts Trans
5.00
06/01/2052
0.06
Mulberry Metropolitan District No 2
7.00
12/01/2034
0.06
City of Salt Lake City UT Airport R
5.00
07/01/2047
0.06
University of Puerto Rico
5.00
06/01/2030
0.06
Illinois Finance Authority
5.25
05/15/2054
0.06
Metropolitan Transportation Authori
5.25
11/15/2056
0.06
Clifton Higher Education Finance Co
6.00
08/15/2038
0.06
North Carolina Housing Finance Agen
5.00
07/01/2047
0.06
Metropolitan Pier & Exposition Auth
0.00
06/15/2046
0.06
South Dakota Health & Educational F
5.00
11/01/2044
0.06
Grand Parkway Transportation Corp
5.34
04/01/2053
0.06
Children's Trust Fund
0.00
05/15/2050
0.06
South Carolina Public Service Autho
5.00
12/01/2049
0.06
Texas Water Development Board
4.00
10/15/2044
0.06
California County Tobacco Securitiz
6.12
06/01/2038
0.06
Industrial Development Authority of
6.50
11/01/2047
0.06
City of Cottonwood MN
5.00
12/01/2050
0.06
County of Cuyahoga OH
5.50
02/15/2057
0.06
Georgia Ports Authority
4.00
07/01/2047
0.06
Hunting Hill Metropolitan District
5.62
12/01/2048
0.06
I-470 Western Gateway Transportatio
5.25
12/01/2048
0.06
Eastern Illinois Economic Developme
6.00
05/01/2046
0.06
New Hampshire Business Finance Auth
5.75
07/01/2054
0.06
City of New York NY
4.00
03/01/2050
0.06
Irvine Facilities Financing Authori
4.00
09/01/2058
0.06
Chicago O'Hare International Airpor
5.00
01/01/2053
0.06
Puerto Rico Highway & Transportatio
0.00
07/01/2053
0.06
San Francisco City & County Airport
5.00
05/01/2049
0.06
City of Minneapolis MN
6.50
07/01/2048
0.06
Triborough Bridge & Tunnel Authorit
4.00
11/15/2056
0.06
Sky Ranch Community Authority Board
5.75
12/01/2052
0.06
Tender Option Bond Trust Receipts/C
8.21
08/01/2042
0.06
City of Los Angeles Department of A
5.00
05/15/2052
0.06
City of Los Angeles Department of A
5.00
05/15/2052
0.06
Kansas City Industrial Development
5.00
07/01/2040
0.06
Tender Option Bond Trust Receipts/C
6.70
07/01/2050
0.06
Utah Charter School Finance Authori
5.25
06/15/2037
0.06
Riverwalk Metropolitan District No
7.75
12/15/2052
0.06
New Jersey Economic Development Aut
5.25
09/15/2029
0.06
Tender Option Bond Trust Receipts/C
6.73
03/15/2041
0.06
Massachusetts Development Finance A
5.12
11/15/2046
0.06
Roanoke County Economic Development
5.38
09/01/2054
0.06
Homewood Educational Building Autho
5.00
12/01/2047
0.06
Public Finance Authority
5.50
07/01/2056
0.06
Palm Beach County Health Facilities
4.00
08/15/2049
0.06
New Jersey Economic Development Aut
5.38
10/01/2050
0.06
Iowa Finance Authority
5.00
12/01/2051
0.05
Washington State Housing Finance Co
5.00
01/01/2046
0.05
Black Desert Public Infrastructure
7.38
09/15/2051
0.05
Taney County Industrial Development
6.00
10/01/2049
0.05
Metropolitan Transportation Authori
4.00
11/15/2042
0.05
Puerto Rico Electric Power Authorit
5.05
07/01/2042
0.05
Muscle Shoals Sheffield & Tuscumbia
6.00
05/01/2040
0.05
New Jersey Educational Facilities A
5.00
07/01/2046
0.05
Tender Option Bond Trust Receipts/C
6.61
03/15/2044
0.05
City of Lafayette IN
5.80
01/01/2037
0.05
City of Mishawaka IN
5.38
01/01/2038
0.05
Cave Springs Municipal Property Own
6.25
02/01/2038
0.05
Tender Option Bond Trust Receipts/C
6.47
07/01/2046
0.05
Morongo Band of Mission Indians/The
5.00
10/01/2042
0.05
Illinois Finance Authority
6.38
11/15/2043
0.05
Canyons Metropolitan District No 5
6.12
12/01/2047
0.05
3rd and Havana Metropolitan Distric
5.25
12/01/2049
0.05
West Villages Improvement District
5.75
12/31/2049
0.05
State of Ohio
5.00
06/30/2053
0.05
Public Finance Authority
0.00
09/01/2029
0.05
Crawford County Hospital Authority
6.00
06/01/2051
0.05
New Jersey Economic Development Aut
5.00
10/01/2039
0.05
Waterstone Community Development Di
0.00
11/01/2028
0.05
City of Baltimore MD
5.00
09/01/2028
0.05
Virginia Small Business Financing A
5.00
01/01/2048
0.05
City of Conyers GA
5.00
03/01/2045
0.05
City of Boise City ID Airport Reven
5.00
09/01/2046
0.05
Town of Merrillville IN
5.75
04/01/2036
0.05
Arlington Higher Education Finance
5.75
08/15/2043
0.05
Metropolitan Pier & Exposition Auth
0.00
12/15/2056
0.05
Rendezvous Metropolitan District No
5.62
12/01/2048
0.05
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.05
Industrial Development Authority of
5.50
07/01/2046
0.05
Aurora Crossroads Metropolitan Dist
7.75
12/15/2050
0.05
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2047
0.05
California School Finance Authority
6.50
07/01/2050
0.05
Tender Option Bond Trust Receipts/C
6.56
10/15/2053
0.05
Southeast Energy Authority A Cooper
4.00
12/01/2051
0.05
Ohio Housing Finance Agency
5.45
01/01/2038
0.05
Michigan State Building Authority
4.00
10/15/2052
0.05
Kentucky Public Energy Authority
4.00
08/01/2052
0.05
City of Long Beach CA Harbor Revenu
5.00
05/15/2043
0.05
Tender Option Bond Trust Receipts/C
6.57
08/01/2042
0.05
Sales Tax Securitization Corp
5.00
01/01/2048
0.05
St Louis Land Clearance for Redevel
5.00
04/01/2038
0.05
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2033
0.05
Harrison County County Commission S
7.50
06/01/2042
0.05
Tender Option Bond Trust Receipts/C
2.61
05/15/2046
0.05
City of Pilot Point TX
6.00
09/15/2052
0.05
Guilderland Industrial Development
5.88
01/01/2052
0.05
Minneapolis-St Paul Metropolitan Ai
5.25
01/01/2047
0.05
Industrial Development Authority of
7.00
11/15/2057
0.05
Massachusetts Development Finance A
5.12
07/01/2044
0.05
Allentown Neighborhood Improvement
6.00
05/01/2042
0.05
Dakota County Community Development
6.00
08/01/2035
0.05
George L Smith II Congress Center A
5.00
01/01/2054
0.05
Tender Option Bond Trust Receipts/C
6.70
02/01/2051
0.05
City Center West Commercial Metropo
7.00
12/01/2049
0.05
South Carolina Jobs-Economic Develo
7.00
05/01/2039
0.05
City of Kokomo IN
5.88
01/01/2037
0.05
Copper Ridge Metropolitan District
5.00
12/01/2039
0.05
Tender Option Bond Trust Receipts/C
6.47
11/15/2053
0.05
Avenir Community Development Distri
5.62
05/01/2054
0.05
Ellis County Unified School Distric
4.00
09/01/2052
0.05
Atoka County Healthcare Authority
6.62
10/01/2037
0.05
Illinois Finance Authority
4.00
08/15/2040
0.05
Utah Charter School Finance Authori
6.25
07/15/2042
0.05
Charyl Stockwell Academy
5.75
10/01/2045
0.05
Port Authority of New York & New Je
4.00
07/15/2045
0.05
City of Gillett WI
5.50
12/01/2032
0.05
Pennsylvania Economic Development F
5.00
12/31/2057
0.05
Public Finance Authority
4.50
07/01/2048
0.05
New Jersey Health Care Facilities F
5.75
10/01/2038
0.05
East Central Vermont Telecommunicat
5.00
12/01/2048
0.05
South Carolina Ports Authority
5.00
07/01/2055
0.05
Charlotte County Industrial Develop
4.00
10/01/2051
0.05
Municipal Electric Authority of Geo
4.00
01/01/2049
0.05
CalPlant I LLC
9.50
08/31/2023
0.05
City of Celina TX
7.50
09/01/2045
0.05
Tender Option Bond Trust Receipts/C
2.88
07/01/2042
0.05
Murata Farms Residential Metropolit
6.12
12/01/2051
0.05
Castleview Metropolitan District No
5.00
12/01/2050
0.05
Chicago O'Hare International Airpor
5.00
07/01/2048
0.05
Amelia Concourse Community Developm
5.75
05/01/2038
0.05
Nassau County Industrial Developmen
5.00
01/01/2058
0.04
Tempe Industrial Development Author
6.50
08/01/2048
0.04
Allentown Neighborhood Improvement
5.25
05/01/2042
0.04
City of Newark NJ
5.00
07/15/2029
0.04
STC Metropolitan District No 2
8.00
12/15/2049
0.04
California Statewide Financing Auth
6.00
05/01/2037
0.04
Louisiana Local Government Environm
3.88
11/01/2045
0.04
Portofino Isles Community Developme
5.60
05/01/2036
0.04
Pueblo Urban Renewal Authority
4.75
12/01/2045
0.04
City of Austin TX Airport System Re
5.00
11/15/2043
0.04
Metropolitan Washington Airports Au
5.00
10/01/2044
0.04
City of Baltimore MD
5.00
09/01/2029
0.04
Stockton Unified School District
0.00
08/01/2037
0.04
State of Illinois
5.00
10/01/2033
0.04
Public Finance Authority
5.50
06/01/2054
0.04
Warren County Port Authority
5.00
12/01/2052
0.04
Tarrant County Cultural Education F
6.75
11/15/2047
0.04
County of Hays TX
5.75
09/15/2052
0.04
Arizona Industrial Development Auth
5.25
08/01/2048
0.04
California County Tobacco Securitiz
5.88
06/01/2043
0.04
City of Jeffersonville IN
5.25
11/01/2040
0.04
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.04
Spring Hill Metropolitan District N
9.50
12/15/2045
0.04
Greater Orlando Aviation Authority
5.00
10/01/2044
0.04
Illinois Finance Authority
5.62
08/01/2053
0.04
Monongalia County Commission Excise
5.75
06/01/2043
0.04
Arizona Industrial Development Auth
5.75
07/01/2053
0.04
Tender Option Bond Trust Receipts/C
1.99
08/15/2036
0.04
Dauphin County Industrial Developme
6.90
06/01/2024
0.04
Centerra Metropolitan District No 1
5.00
12/01/2051
0.04
Connecticut State Health & Educatio
4.00
07/01/2041
0.04
City of Baltimore MD
5.00
09/01/2036
0.04
Kinston Metropolitan District No 5
7.50
12/15/2052
0.04
Riverwalk Metropolitan District No
5.00
12/01/2052
0.04
Fresno Unified School District
0.00
08/01/2042
0.04
City of Houston TX Combined Utility
4.00
11/15/2049
0.04
Crystal Valley Metropolitan Distric
7.25
12/01/2052
0.04
State of California
5.00
04/01/2049
0.04
Puerto Rico Electric Power Authorit
7.00
12/31/2049
0.04
Main Street Natural Gas Inc
5.00
05/15/2043
0.04
Tender Option Bond Trust Receipts/C
2.54
03/01/2036
0.04
Grand Rapids Economic Development C
5.50
04/01/2039
0.04
Illinois Finance Authority
6.12
11/15/2035
0.04
Industrial Development Authority of
6.00
12/01/2036
0.04
Haslett Public Schools
5.00
05/01/2048
0.04
Tender Option Bond Trust Receipts/C
6.73
06/15/2052
0.04
Industrial Development Authority of
6.12
07/01/2045
0.04
Silicon Valley Tobacco Securitizati
0.00
06/01/2047
0.04
Nassau County Industrial Developmen
9.00
01/01/2041
0.04
New York State Thruway Authority
4.00
01/01/2046
0.04
Capital Trust Agency Inc
5.75
06/01/2054
0.04
Utah Charter School Finance Authori
5.38
06/15/2049
0.04
White Buffalo Metropolitan District
8.00
12/15/2035
0.04
North Parkway Municipal Management
5.00
09/15/2051
0.04
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.04
Banning Lewis Ranch Metropolitan Di
5.75
12/01/2048
0.04
Tarrant County Cultural Education F
6.88
11/15/2055
0.04
Arista Metropolitan District
5.12
12/01/2048
0.04
State of Illinois
5.00
10/01/2030
0.04
Hillsborough County Aviation Author
5.00
10/01/2043
0.04
Transport Metropolitan District No
5.00
12/01/2051
0.04
Bella Mesa Metropolitan District
0.00
12/01/2049
0.04
Tender Option Bond Trust Receipts/C
6.57
03/15/2041
0.04
Green Valley Ranch East Metropolita
5.88
12/01/2050
0.04
Avenir Community Development Distri
5.38
05/01/2043
0.04
Red River Health Facilities Develop
8.00
11/15/2049
0.04
Metropolitan Transportation Authori
5.00
11/15/2042
0.04
Indiana Housing & Community Develop
5.25
04/01/2041
0.04
Grand Rapids Economic Development C
6.00
04/01/2027
0.04
City of Terre Haute IN
5.35
01/01/2038
0.04
Del Mar Race Track Authority
5.00
10/01/2038
0.04
Tarrant County Cultural Education F
6.38
02/15/2048
0.04
Kinston Metropolitan District No 5
5.12
12/01/2050
0.04
City of Fort Wayne IN
5.35
01/01/2038
0.04
Indiana Housing & Community Develop
5.50
01/01/2037
0.04
Oconee County Industrial Developmen
6.25
12/01/2048
0.04
Base Village Metropolitan District
5.75
12/01/2046
0.04
Florida Development Finance Corp
6.00
08/15/2057
0.04
City of Goshen IN
5.00
08/01/2041
0.04
Quad Cities Regional Economic Devel
6.38
08/01/2040
0.04
Kalispel Tribe of Indians
5.25
01/01/2038
0.04
Colorado Crossing Metropolitan Dist
7.50
12/15/2050
0.04
Johnstown North Metropolitan Distri
7.00
08/15/2052
0.04
Tender Option Bond Trust Receipts/C
10.16
11/01/2023
0.04
Windler Public Improvement Authorit
4.12
12/01/2051
0.04
Development Authority Of Floyd Coun
5.75
12/01/2033
0.04
Arts & Technology Academy of Pontia
6.00
11/01/2046
0.04
Los Angeles Regional Airports Impro
9.25
08/01/2024
0.04
Louisiana Local Government Environm
4.40
11/01/2044
0.04
City of Chillicothe MO
5.62
04/01/2027
0.04
Essex County Industrial Development
6.25
06/01/2047
0.04
New Jersey Economic Development Aut
5.12
06/15/2037
0.04
County of Cuyahoga OH
5.50
02/15/2052
0.04
Chicago Midway International Airpor
5.00
01/01/2033
0.04
University of California
4.00
05/15/2051
0.04
Callaway County Industrial Developm
5.25
10/01/2051
0.04
Mashantucket Western Pequot Tribe
6.05
07/01/2031
0.04
New Hope Cultural Education Facilit
5.25
10/01/2049
0.04
Chesterfield Valley Transportation
0.00
05/15/2046
0.04
Colorado Health Facilities Authorit
4.00
01/01/2040
0.04
Public Finance Authority
5.38
06/01/2044
0.04
California Public Finance Authority
10.00
05/15/2028
0.04
Tender Option Bond Trust Receipts/C
6.36
10/01/2047
0.04
Puerto Rico Highway & Transportatio
0.00
07/01/2032
0.04
Seminole County Industrial Developm
7.50
03/01/2035
0.04
Industrial Development Authority of
5.00
12/15/2047
0.04
Ellis County Unified School Distric
5.00
09/01/2047
0.04
City of Minneapolis MN
5.75
07/01/2055
0.04
Illinois Development Finance Author
8.00
06/01/2032
0.04
Cleveland-Cuyahoga County Port Auth
5.50
12/01/2053
0.03
Tender Option Bond Trust Receipts/C
2.39
10/01/2035
0.03
Berthoud-Heritage Metropolitan Dist
5.62
12/01/2048
0.03
State of Illinois
5.00
02/01/2039
0.03
Erie Commons Metropolitan District
6.95
12/15/2054
0.03
St Louis County Industrial Developm
5.88
03/01/2033
0.03
Tender Option Bond Trust Receipts/C
2.54
08/01/2043
0.03
Capital Trust Agency Inc
5.88
08/01/2052
0.03
Flying Horse Metropolitan District
6.00
12/01/2049
0.03
Town of Little Elm TX
6.88
09/01/2052
0.03
Liberty Draw Metropolitan District
7.25
12/01/2053
0.03
Chapel Creek Community Development
5.50
05/01/2038
0.03
Crawford County Hospital Authority
6.00
06/01/2046
0.03
Illinois Finance Authority
5.00
02/15/2037
0.03
County of Placer CA Community Facil
4.00
09/01/2051
0.03
Port of Seattle WA
4.00
08/01/2047
0.03
City of Valparaiso IN
5.38
12/01/2041
0.03
City of Baltimore MD
5.00
09/01/2027
0.03
City of Evansville IN
5.45
01/01/2038
0.03
Sky Ranch Community Authority Board
5.00
12/01/2049
0.03
New Hope Cultural Education Facilit
5.50
11/15/2052
0.03
Glades Correctional Development Cor
7.00
03/01/2030
0.03
City of Reno NV
0.00
07/01/2058
0.03
Tarrant County Cultural Education F
6.75
11/15/2051
0.03
Tender Option Bond Trust Receipts/C
7.30
02/01/2046
0.03
Puerto Rico Commonwealth Aqueduct &
4.00
07/01/2047
0.03
Port of Seattle WA
5.50
08/01/2047
0.03
City of Bethel MN Housing and Healt
5.50
12/01/2048
0.03
South Aurora Regional Improvement A
6.25
12/01/2057
0.03
Greater Asheville Regional Airport
5.25
07/01/2048
0.03
Tender Option Bond Trust Receipts/C
6.58
11/15/2047
0.03
PV-ERU HOLDING TRUST
0.00
02/14/2039
0.03
New Hampshire Health and Education
6.12
07/01/2052
0.03
Illinois Finance Authority
5.25
05/15/2042
0.03
County of Hardin OH
5.50
05/01/2050
0.03
Charyl Stockwell Academy
5.50
10/01/2035
0.03
Oconee County Industrial Developmen
6.38
12/01/2053
0.03
City of Clear Lake IA
6.00
10/01/2048
0.03
Wisconsin Health & Educational Faci
5.00
11/01/2046
0.03
White Buffalo Metropolitan District
5.50
12/01/2050
0.03
California Municipal Finance Author
5.00
06/01/2048
0.03
Arizona Industrial Development Auth
5.00
07/01/2054
0.03
Indiana Housing & Community Develop
5.00
01/01/2039
0.03
Geos Neighborhood Metropolitan Dist
0.00
12/01/2050
0.03
Elbert & Highway 86 Metropolitan Di
5.75
12/01/2046
0.03
Stonebridge Public Improvement Dist
7.50
10/01/2042
0.03
Lees Summit Industrial Development
6.00
05/01/2042
0.03
Mulberry Metropolitan District No 2
9.00
12/15/2052
0.03
Spring Valley Metropolitan District
7.62
12/15/2050
0.03
Glendale Industrial Development Aut
5.00
11/15/2045
0.03
Connecticut State Health & Educatio
4.00
07/01/2049
0.03
Gainesville & Hall County Developme
5.12
03/01/2052
0.03
V-Dana Community Development Distri
5.50
05/01/2054
0.03
New York Transportation Development
5.00
07/01/2034
0.03
West Villages Improvement District
5.50
05/01/2053
0.03
Dacono Urban Renewal Authority
6.25
12/01/2039
0.03
New York Transportation Development
4.00
07/01/2031
0.03
Bradbury Community Development Dist
5.50
05/01/2053
0.03
Copper Ridge Metropolitan District
5.00
12/01/2043
0.03
Metropolitan Government of Nashvill
4.00
01/01/2042
0.03
New York Transportation Development
5.00
07/01/2046
0.03
City of Mclendon-Chisholm TX
5.75
09/15/2052
0.03
Tender Option Bond Trust Receipts/C
2.51
03/01/2040
0.03
Amelia Concourse Community Developm
5.65
05/01/2049
0.03
Port of Greater Cincinnati Developm
6.40
02/15/2034
0.03
Ellis County Unified School Distric
5.00
09/01/2042
0.03
New York City Transitional Finance
4.00
02/01/2051
0.03
Roanoke Economic Development Author
5.00
09/01/2050
0.03
New Hope Cultural Education Facilit
5.00
04/01/2048
0.03
New Hope Cultural Education Facilit
5.00
07/01/2058
0.03
Arizona Industrial Development Auth
5.00
06/01/2049
0.03
City of Midlothian TX
5.38
09/15/2052
0.03
Arizona Industrial Development Auth
5.12
08/01/2038
0.03
Wildwood Utility Dependent District
5.00
10/01/2052
0.03
Oconee County Industrial Developmen
6.12
12/01/2038
0.03
Colorado Health Facilities Authorit
5.00
05/15/2058
0.03
Louisiana Local Government Environm
5.38
11/01/2038
0.03
Powhaton Road Metropolitan District
5.62
12/01/2048
0.03
Krum Independent School District
4.00
08/15/2052
0.03
Tender Option Bond Trust Receipts/C
10.23
08/01/2054
0.03
Commonwealth of Govt Dev Bk
11/01/2051
0.03
Washington State Housing Finance Co
5.00
01/01/2055
0.03
Oregon State Facilities Authority
5.25
06/15/2051
0.03
Base Village Metropolitan District
6.50
12/15/2048
0.03
Aurora Crossroads Metropolitan Dist
5.00
12/01/2050
0.03
Industrial Development Authority of
5.38
07/01/2031
0.03
City of Grand Junction CO Dos Rios
4.75
12/01/2051
0.03
City of Galveston TX
6.00
09/01/2038
0.03
Legends Bay Community Development D
5.88
05/01/2038
0.03
Sawgrass Village Community Developm
5.75
05/01/2053
0.03
Prairie Farm Metropolitan District
5.25
12/01/2048
0.03
3rd and Havana Metropolitan Distric
4.50
12/01/2030
0.03
City of Celina TX
5.50
09/01/2053
0.03
Denver International Business Cente
6.00
12/01/2048
0.03
St Charles County Industrial Develo
5.00
10/01/2046
0.03
State of Hawaii Harbor System Reven
4.00
07/01/2033
0.03
Home Place Metropolitan District
5.75
12/01/2050
0.03
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.03
Transport Metropolitan District No
0.00
12/01/2051
0.03
Waterford Estates Community Develop
5.50
05/01/2037
0.03
County of Mobile AL
4.00
11/01/2045
0.03
Capital Trust Agency Inc
6.00
07/01/2042
0.03
Public Finance Authority
5.25
05/01/2046
0.03
Industrial Development Authority of
5.62
06/15/2045
0.03
Arizona Industrial Development Auth
5.62
07/01/2048
0.03
Kalispel Tribe of Indians
5.00
01/01/2032
0.03
V-Dana Community Development Distri
5.25
05/01/2043
0.03
City of Baltimore MD
5.00
09/01/2035
0.03
Industrial Development Authority of
5.88
11/01/2037
0.03
Utah Charter School Finance Authori
5.00
10/15/2038
0.03
Arizona Industrial Development Auth
5.50
12/15/2048
0.03
City of Anderson IN
5.38
01/01/2040
0.03
Banning Lewis Ranch Metropolitan Di
5.75
12/01/2048
0.03
New Hope Cultural Education Facilit
5.00
08/15/2040
0.03
New Jersey Economic Development Aut
5.00
06/15/2035
0.03
Industrial Development Authority of
5.50
09/01/2046
0.03
Highway 380 Municipal Management Di
4.00
05/01/2044
0.03
Lewistown Commerce Center Community
6.05
03/01/2044
0.03
County of Placer CA Community Facil
4.00
09/01/2046
0.03
Metropolitan Pier & Exposition Auth
0.00
12/15/2041
0.03
Tarrant County Cultural Education F
6.75
11/15/2052
0.03
Branson Industrial Development Auth
5.50
06/01/2029
0.03
Colliers Hill Metropolitan District
5.75
12/15/2047
0.03
Montgomery County Higher Education
5.38
12/01/2047
0.03
Port of Seattle Industrial Developm
5.00
04/01/2030
0.03
City of Pilot Point TX
6.12
09/15/2052
0.03
CalPlant I LLC
9.50
08/31/2023
0.03
City of Galveston TX
6.12
09/01/2044
0.03
City of Bethel MN
5.00
05/01/2054
0.03
Southwestern Illinois Development A
5.62
11/01/2026
0.03
Raindance Metropolitan District No
7.50
12/15/2049
0.03
CalPlant I LLC
9.50
08/31/2023
0.02
South Carolina Jobs-Economic Develo
6.50
06/01/2051
0.02
Utah Charter School Finance Authori
5.25
10/15/2048
0.02
Remuda Ranch Metropolitan District
5.00
12/01/2050
0.02
Johnstown North Metropolitan Distri
9.12
09/01/2052
0.02
Warren County Port Authority
4.00
12/01/2039
0.02
Cielo Metropolitan District
5.25
12/01/2050
0.02
City of Vincennes IN
6.25
01/01/2029
0.02
Tulsa Authority for Economic Opport
4.00
12/01/2043
0.02
Millers Landing Business Improvemen
8.00
12/01/2048
0.02
City & County of Denver CO Airport
5.50
11/15/2038
0.02
County of Hays TX
5.50
09/15/2042
0.02
Maricopa County Industrial Developm
6.38
07/01/2058
0.02
South Timnath Metropolitan District
8.00
12/15/2048
0.02
Baseline Metropolitan District No 1
7.50
12/15/2051
0.02
Red River Biorefinery LLC
15.00
12/31/2023
0.02
City of Pilot Point TX
5.50
09/15/2048
0.02
Illinois Finance Authority
5.00
11/01/2049
0.02
St Louis Land Clearance for Redevel
5.00
04/01/2048
0.02
Finance Authority of Maine
4.38
08/01/2035
0.02
Denver Gateway Center Metropolitan
5.62
12/01/2048
0.02
District of Columbia
5.50
02/28/2037
0.02
Move Rolla Transportation Developme
4.62
06/01/2042
0.02
Georgia State Road & Tollway Author
0.00
06/01/2034
0.02
County of Will IL
4.00
11/15/2047
0.02
Michigan Finance Authority
5.75
11/01/2040
0.02
Canyons Metropolitan District No 6
6.12
12/01/2047
0.02
Stone Creek Metropolitan District
5.62
12/01/2047
0.02
Allegheny County Airport Authority
5.00
01/01/2051
0.02
Indiana Finance Authority
5.38
07/01/2047
0.02
State of Illinois
4.00
11/01/2035
0.02
Industrial Development Authority of
5.00
07/01/2056
0.02
Creekside Village Metropolitan Dist
5.00
12/01/2049
0.02
New Hope Cultural Education Facilit
5.00
08/15/2050
0.02
County of Marion OH
5.00
12/01/2039
0.02
Maricopa County Industrial Developm
6.25
07/01/2053
0.02
Public Finance Authority
7.50
06/01/2025
0.02
South Bay Community Development Dis
6.60
12/31/2049
0.02
Wisconsin Health & Educational Faci
5.00
08/01/2049
0.02
Vintage Township Public Facilities
7.38
10/01/2038
0.02
Maricopa County Industrial Developm
6.00
07/01/2043
0.02
Oconee County Industrial Developmen
5.50
12/01/2053
0.02
Iowa Finance Authority
5.25
08/01/2055
0.02
North Parkway Municipal Management
4.75
09/15/2041
0.02
Richmond Redevelopment & Housing Au
5.55
01/01/2037
0.02
New Jersey Economic Development Aut
5.00
07/15/2047
0.02
Tarrant County Cultural Education F
6.62
11/15/2041
0.02
Tacoma Consolidated Local Improveme
5.75
04/01/2043
0.02
Carlton Lakes Community Development
5.75
11/01/2047
0.02
Public Finance Authority
6.00
02/01/2045
0.02
New Jersey Economic Development Aut
5.12
09/01/2052
0.02
Metropolitan Washington Airports Au
5.00
10/01/2048
0.02
Indigo Community Development Distri
5.75
05/01/2036
0.02
Ritoro Metropolitan District
5.00
12/01/2049
0.02
Village of Gilberts IL Special Serv
5.38
03/01/2034
0.02
Village of Morton Grove IL Tax Incr
5.00
01/01/2039
0.02
Public Finance Authority
5.12
06/01/2048
0.02
City of Brooklyn Center MN
6.50
11/01/2035
0.02
Dardenne Town Square Transportation
5.00
05/01/2036
0.02
Southeast Energy Authority A Cooper
4.00
06/01/2031
0.02
City of Birmingham AL
5.00
12/01/2036
0.02
Williamson County Municipal Utility
4.38
10/01/2048
0.02
Amelia Concourse Community Developm
6.00
05/01/2047
0.02
Trails at Crowfoot Metropolitan Dis
5.00
12/01/2049
0.02
Timnath Ranch Metropolitan District
5.38
12/01/2047
0.02
Roanoke Economic Development Author
5.12
09/01/2055
0.02
Washington State Housing Finance Co
7.00
07/01/2050
0.02
City of Celina TX
5.50
09/01/2053
0.02
Verrado Community Facilities Distri
6.00
07/15/2027
0.02
Villages of Glen Creek Community De
5.38
05/01/2046
0.02
Port Authority of New York & New Je
4.00
07/15/2046
0.02
City of Houston TX Airport System R
5.00
07/15/2027
0.02
Trails Public Improvement District
7.75
10/01/2038
0.02
New Hope Cultural Education Facilit
5.00
07/01/2048
0.02
Utah Charter School Finance Authori
5.00
06/15/2050
0.02
Pinellas County Industrial Developm
5.00
07/01/2039
0.02
3rd and Havana Metropolitan Distric
7.75
12/15/2049
0.02
Gainesville & Hall County Developme
5.00
03/01/2027
0.02
City of Celina TX
6.25
09/01/2045
0.02
County of Lake FL
5.75
08/15/2055
0.02
Public Finance Authority
5.50
06/01/2049
0.02
Oregon State Facilities Authority
5.75
06/15/2046
0.02
Brighton Crossing Metropolitan Dist
5.00
12/01/2050
0.02
Sabine Neches Housing Finance Corp
6.15
01/01/2043
0.02
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.02
New Hope Cultural Education Facilit
7.50
11/15/2036
0.02
Elbert & Highway 86 Commercial Metr
8.00
12/15/2051
0.02
City of Lake Helen FL
5.75
07/15/2053
0.02
Hunters Overlook Metropolitan Distr
8.50
12/15/2049
0.02
North Holly Metropolitan District
5.50
12/01/2048
0.02
Illinois Finance Authority
4.00
08/15/2041
0.02
Palm Beach County Health Facilities
5.00
06/01/2055
0.02
Dublin North Metropolitan District
5.12
12/01/2047
0.02
Chicago O'Hare International Airpor
5.50
01/01/2026
0.02
Elbert & Highway 86 Commercial Metr
5.00
12/01/2051
0.02
Wisconsin Health & Educational Faci
5.00
11/01/2039
0.02
Woodmen Heights Metropolitan Distri
6.25
12/15/2040
0.02
Kirkwood Industrial Development Aut
5.25
05/15/2037
0.02
New Jersey Economic Development Aut
5.38
07/01/2047
0.02
Kansas City Industrial Development
5.00
04/01/2046
0.02
St Louis Land Clearance for Redevel
6.38
04/01/2043
0.02
Tarrant County Cultural Education F
6.38
02/15/2052
0.02
Collier County Industrial Developme
5.00
12/01/2047
0.02
City of Harvey IL
5.62
12/01/2032
0.02
Interpark Metropolitan District
5.50
12/01/2048
0.02
Hickory Chase Community Authority
5.00
12/01/2040
0.02
Talon Pointe Metropolitan District
5.25
12/01/2051
0.02
City of Celina TX
5.38
09/01/2043
0.02
Villages of Glen Creek Community De
5.38
05/01/2046
0.02
South Bay Community Development Dis
6.60
12/31/2049
0.02
Utah Charter School Finance Authori
6.00
07/15/2032
0.02
Industrial Development Authority of
5.00
06/15/2037
0.02
Arlington Ridge Community Developme
5.50
05/01/2036
0.02
Chattanooga Health Educational & Ho
5.00
08/01/2049
0.02
Two Bridges Metropolitan District
5.62
08/01/2048
0.02
Port of Portland OR Airport Revenue
4.00
07/01/2050
0.02
Karl's Farm Metropolitan District N
5.62
12/01/2050
0.02
Sheridan Station West Metropolitan
7.00
12/15/2051
0.02
Chicago Board of Education
6.50
12/01/2046
0.02
New Hope Cultural Education Facilit
2.00
11/15/2061
0.02
Second Creek Farm Metropolitan Dist
7.62
12/15/2049
0.02
Blue Lake Metropolitan District No
5.25
12/01/2048
0.02
Penrith Park Metropolitan District
5.00
12/01/2049
0.02
Edinburg Economic Development Corp
5.00
08/15/2044
0.02
Williamson County Municipal Utility
4.25
10/01/2047
0.02
Elbert & Highway 86 Commercial Metr
5.00
12/01/2041
0.02
Spring Valley Metropolitan District
5.12
12/01/2050
0.02
Williamson County Municipal Utility
4.50
10/01/2050
0.02
Branson Industrial Development Auth
5.75
05/01/2026
0.02
Three Springs Metropolitan District
7.12
12/15/2050
0.02
City of Pilot Point TX
6.50
09/15/2052
0.02
West Villages Improvement District
5.62
05/01/2053
0.02
West Villages Improvement District
5.38
05/01/2042
0.02
City of Celina TX
5.75
09/01/2052
0.02
Black Creek Community Development D
5.62
06/15/2052
0.02
West Villages Improvement District
5.38
05/01/2043
0.02
City of Lake Helen FL
5.50
07/15/2048
0.02
County of Grand Forks ND
6.62
12/15/2031
0.02
Capital Trust Agency Inc
5.00
12/15/2049
0.02
Timnath Ranch Metropolitan District
5.25
12/01/2037
0.02
Sawgrass Village Community Developm
5.50
05/01/2043
0.02
Bradbury Community Development Dist
5.25
05/01/2043
0.02
Northampton County Industrial Devel
5.00
12/31/2023
0.02
Town of Argyle TX
5.25
09/01/2047
0.02
Birmingham-Jefferson Civic Center A
5.00
05/01/2035
0.02
City of Los Angeles Department of A
5.00
05/15/2036
0.02
East Central Vermont Telecommunicat
5.75
12/01/2036
0.02
City of DeSoto TX
5.50
09/15/2050
0.02
Village of Villa Park IL
0.00
12/31/2038
0.02
Capital Trust Agency Inc
5.38
06/15/2048
0.02
Dardenne Town Square Transportation
5.00
05/01/2026
0.02
Tempe Industrial Development Author
6.12
10/01/2047
0.02
American Montessori Academy
7.00
12/01/2046
0.02
Settler's Crossing Metropolitan Dis
5.12
12/01/2050
0.02
City of Midlothian TX
5.25
09/15/2042
0.02
North Central Texas Housing Finance
6.15
01/01/2043
0.02
Chattanooga Health Educational & Ho
4.00
08/01/2044
0.02
City of Pilot Point TX
5.62
09/15/2052
0.02
Tempe Industrial Development Author
6.12
10/01/2052
0.02
County of Darke OH
4.00
09/01/2045
0.02
Tobacco Settlement Financing Corp/V
5.00
06/01/2047
0.02
Kirkwood Industrial Development Aut
5.25
05/15/2042
0.02
Arizona Industrial Development Auth
5.25
12/15/2038
0.02
Colliers Hill Metropolitan District
8.00
12/15/2048
0.02
Babcock Ranch Community Independent
5.00
05/01/2053
0.02
Industrial Development Authority of
6.25
07/01/2036
0.02
Westridge Community Development Dis
5.80
05/01/2037
0.02
Naturewalk Community Development Di
5.50
05/01/2038
0.02
Puerto Rico Electric Power Authorit
5.00
07/01/2032
0.02
CalPlant I LLC
9.50
08/31/2023
0.02
Evan's Place Metropolitan District
5.00
12/01/2050
0.02
City of Baltimore MD
5.50
06/01/2043
0.02
Williamson County Municipal Utility
4.25
10/01/2044
0.02
Monroe County Industrial Developmen
5.00
01/01/2050
0.02
Chester County Industrial Developme
5.25
01/01/2037
0.02
Allegheny County Airport Authority
5.00
01/01/2056
0.02
Broadway Station Metropolitan Distr
5.00
12/01/2049
0.02
City of Bethel MN
5.25
06/01/2058
0.02
City of Clear Lake IA
6.00
10/01/2043
0.02
Mirabelle Metropolitan District No
7.38
12/15/2049
0.02
Iowa Finance Authority
5.12
08/01/2048
0.02
Public Finance Authority
6.00
07/15/2042
0.02
Morgan Hill Metropolitan District N
6.38
12/15/2051
0.02
Village at Southgate Metropolitan D
5.62
12/01/2048
0.02
City of Princeton TX
5.25
09/01/2052
0.02
California Statewide Communities De
5.25
07/01/2052
0.02
Michigan Public Educational Facilit
6.00
12/01/2035
0.02
Zephyr Ridge Community Development
5.62
05/01/2037
0.02
Buffalo Ridge Metropolitan District
7.38
12/15/2047
0.02
Illinois Finance Authority
6.12
02/01/2045
0.02
City of Celina TX
6.50
09/01/2052
0.02
Denver Gateway Center Metropolitan
5.50
12/01/2038
0.02
Commonwealth of Govt Dev Bk
11/01/2051
0.02
City of Pilot Point TX
5.62
09/15/2052
0.02
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2031
0.02
Waterstone Community Development Di
5.50
12/31/2049
0.02
New Hampshire Business Finance Auth
5.25
07/01/2039
0.02
Montgomery County Higher Education
5.25
12/01/2037
0.02
City of Houston TX Airport System R
5.00
07/01/2027
0.02
Six Mile Creek Community Developmen
5.70
05/01/2054
0.02
City of Goddard KS
3.50
06/01/2034
0.02
Prairie Farm Metropolitan District
7.38
12/15/2048
0.02
Interquest South Business Improveme
5.00
12/01/2047
0.02
Birmingham-Jefferson Civic Center A
5.00
05/01/2036
0.02
Eagle River Water & Sanitation Dist
4.00
12/01/2045
0.02
Erie Tobacco Asset Securitization C
0.00
06/01/2055
0.02
Illinois Finance Authority
5.12
02/15/2045
0.02
Housing & Redevelopment Authority o
6.25
03/01/2029
0.01
Highlands-Mead Metropolitan Distric
5.12
12/01/2050
0.01
Spring Valley Metropolitan District
5.00
12/01/2049
0.01
Cherrylane Metropolitan District
5.25
12/01/2047
0.01
Charlotte County Industrial Develop
4.00
10/01/2041
0.01
Downtown East Streetcar Sewer Publi
9.00
03/15/2053
0.01
Westcreek Metropolitan District No
5.38
12/01/2048
0.01
Village of Matteson IL
6.50
12/01/2035
0.01
Lee County Industrial Development A
5.75
12/01/2052
0.01
Industrial Development Authority of
5.00
07/01/2048
0.01
Illinois Housing Development Author
5.60
01/01/2056
0.01
Mobile Improvement District
5.50
08/01/2035
0.01
City of Baltimore MD
5.00
09/01/2031
0.01
California School Finance Authority
5.88
05/01/2047
0.01
Creekside Village Metropolitan Dist
5.00
12/01/2039
0.01
County of Tunica MS
6.00
10/01/2040
0.01
Six Mile Creek Community Developmen
5.50
05/01/2043
0.01
Arista Metropolitan District
5.00
12/01/2038
0.01
New Hope Cultural Education Facilit
5.00
12/31/2049
0.01
New Hope Cultural Education Facilit
5.00
12/31/2049
0.01
Chattanooga Health Educational & Ho
5.00
08/01/2044
0.01
Public Finance Authority
5.25
07/01/2028
0.01
Village of Volo IL Special Service
5.50
03/01/2047
0.01
Arizona Industrial Development Auth
5.50
07/01/2038
0.01
City of Celina TX
5.12
09/01/2043
0.01
Idaho Housing & Finance Association
6.00
07/01/2054
0.01
Illinois Housing Development Author
5.45
01/01/2046
0.01
Muscle Shoals Sheffield & Tuscumbia
8.00
05/01/2029
0.01
Henderson Local Improvement Distric
5.25
03/01/2053
0.01
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.01
CASH & EQUIVALENTS
0.00
0.01
Naturewalk Community Development Di
5.30
12/31/2049
0.01
La Paz County Industrial Developmen
5.00
02/15/2048
0.01
Sweetgrass Metropolitan District No
7.50
12/15/2049
0.01
Lochbuie Station Residential Metrop
5.75
12/01/2050
0.01
Michigan Finance Authority
5.90
12/01/2030
0.01
Indiana Finance Authority
6.00
07/01/2048
0.01
Colorado Health Facilities Authorit
5.00
05/15/2049
0.01
Tarrant County Cultural Education F
6.38
02/15/2041
0.01
Louisiana Local Government Environm
5.25
05/01/2043
0.01
Tender Option Bond Trust Receipts/C
2.50
07/01/2040
0.01
Littleton Village Metropolitan Dist
7.62
12/15/2028
0.01
Plano Special Service Area No 5
6.00
03/01/2036
0.01
Tender Option Bond Trust Receipts/C
2.51
07/01/2039
0.01
City of Baltimore MD
5.38
06/01/2036
0.01
City of Baltimore MD
5.00
09/01/2034
0.01
Tender Option Bond Trust Receipts/C
2.51
07/01/2038
0.01
Public Finance Authority
5.00
06/01/2049
0.01
Dinosaur Ridge Metropolitan Distric
5.00
06/01/2049
0.01
City of Olathe KS
5.00
03/01/2026
0.01
Puerto Rico Commonwealth Aqueduct &
4.00
07/01/2042
0.01
City of Minneapolis MN
6.25
07/01/2037
0.01
Lewistown Commerce Center Community
6.05
03/01/2054
0.01
Village at Dry Creek Metropolitan D
4.38
12/01/2044
0.01
Villages of Glen Creek Community De
5.25
05/01/2036
0.01
Collier County Industrial Developme
5.00
12/01/2037
0.01
Kirkwood Industrial Development Aut
5.25
05/15/2028
0.01
City & County of Denver CO Airport
5.00
12/01/2035
0.01
City of Hardin MT
6.25
09/01/2031
0.01
Pinon Pines Metropolitan District N
5.00
12/01/2050
0.01
Washington State Housing Finance Co
7.00
07/01/2045
0.01
City of Los Angeles Department of A
5.00
05/15/2035
0.01
Clear Creek Transit Metropolitan Di
7.90
12/15/2050
0.01
Tender Option Bond Trust Receipts/C
2.51
07/01/2037
0.01
Advanced Technology Academy
5.00
11/01/2044
0.01
Illinois Finance Authority
5.00
03/01/2047
0.01
Housing & Redevelopment Authority o
5.50
07/01/2052
0.01
City of Kuttawa KY
6.75
03/01/2029
0.01
CalPlant I LLC
9.50
08/31/2023
0.01
Industrial Development Authority of
6.00
07/01/2035
0.01
Capital Trust Agency Inc
5.00
12/15/2054
0.01
Kalispel Tribe of Indians
5.25
01/01/2038
0.01
CalPlant I LLC
9.50
08/31/2023
0.01
New Hope Cultural Education Facilit
5.50
01/01/2049
0.01
New Hope Cultural Education Facilit
6.00
08/15/2037
0.01
Illinois Finance Authority
5.00
03/01/2052
0.01
Industrial Development Authority of
5.00
07/01/2042
0.01
CalPlant I LLC
9.50
08/31/2023
0.01
City of Baltimore MD
5.00
09/01/2033
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2035
0.01
City of Houston TX Airport System R
5.00
07/01/2029
0.01
Montgomery County Higher Education
5.00
12/01/2032
0.01
Monroe County Industrial Developmen
6.00
06/01/2030
0.01
New Jersey Economic Development Aut
6.10
07/01/2044
0.01
Capital Trust Agency Inc
5.00
10/15/2047
0.01
Florida Development Finance Corp
5.00
02/15/2048
0.01
City of Galveston TX
5.62
09/01/2028
0.01
Kentucky Economic Development Finan
5.00
06/01/2045
0.01
University of Puerto Rico
5.00
06/01/2036
0.01
Bromley Park Metropolitan District
6.38
12/15/2047
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2028
0.01
Branson Commerce Park Community Imp
5.75
06/01/2026
0.01
Tender Option Bond Trust Receipts/C
7.28
02/01/2049
0.01
Kentucky State Property & Building
5.00
05/01/2033
0.01
City of Kokomo IN
5.75
01/01/2034
0.01
City of Celina TX
7.25
09/01/2045
0.01
City of Lathrop CA
7.00
09/01/2033
0.01
Waterfall Metropolitan District No
8.25
12/01/2052
0.01
Ridgeline Vista Metropolitan Distri
5.25
12/01/2060
0.01
East Central Vermont Telecommunicat
5.60
12/01/2043
0.01
City of Las Vegas NV Special Improv
5.00
12/01/2049
0.01
Country Club Highlands Metropolitan
7.25
12/01/2037
0.01
City of Norwood OH
6.00
12/01/2046
0.01
Sabell Metropolitan District
5.00
12/01/2050
0.01
Peninsula Town Center Community Dev
5.00
09/01/2045
0.01
Amber Creek Metropolitan District
5.12
12/01/2047
0.01
Clackamas County Hospital Facility
5.38
11/15/2055
0.01
Mountain Shadows Metropolitan Distr
5.00
12/01/2046
0.01
Philadelphia Authority for Industri
5.38
06/15/2057
0.01
Philadelphia Authority for Industri
5.25
06/15/2052
0.01
Clackamas County Hospital Facility
5.25
11/15/2050
0.01
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2033
0.01
Forest Trace Metropolitan District
7.88
12/15/2049
0.01
Pottsboro Higher Education Finance
5.00
08/15/2046
0.01
Fitzsimons Village Metropolitan Dis
5.00
12/01/2049
0.01
Colorado International Center Metro
7.50
12/15/2038
0.01
Metropolitan Transportation Authori
5.25
11/15/2033
0.01
Metropolitan Transportation Authori
5.25
11/15/2029
0.01
California School Finance Authority
5.75
05/01/2037
0.01
Timnath Ranch Metropolitan District
7.75
12/15/2047
0.01
CalPlant I LLC
9.50
07/31/2023
0.01
South Timnath Metropolitan District
5.50
12/01/2048
0.01
Town of Argyle TX
5.00
09/01/2037
0.01
Mountain Sky Metropolitan District
5.00
12/01/2049
0.01
City of Evanston IL
4.62
04/01/2051
0.01
Housing & Redevelopment Authority o
5.00
07/01/2049
0.01
City of Celina TX
5.50
09/01/2042
0.01
Buckeye Park Community Development
7.88
05/01/2038
0.01
South Carolina Jobs-Economic Develo
6.00
06/01/2031
0.01
Clear Creek Transit Metropolitan Di
5.00
12/01/2050
0.01
Housing & Redevelopment Authority o
5.00
07/01/2055
0.01
Kentucky State Property & Building
5.00
05/01/2034
0.01
South Carolina Jobs-Economic Develo
8.75
07/01/2025
0.01
County of Darke OH
4.00
09/01/2040
0.01
Aspen Street Metropolitan District
5.12
12/01/2050
0.01
Public Finance Authority
5.75
07/15/2032
0.01
Illinois Finance Authority
5.12
05/15/2038
0.01
North Parkway Municipal Management
4.25
09/15/2051
0.01
Penrith Park Metropolitan District
8.75
12/15/2049
0.01
Celebrate North Community Developme
6.75
03/01/2034
0.01
Merrill Ranch Community Facilities
5.25
07/15/2040
0.01
Sky Ranch Community Authority Board
7.62
12/15/2049
0.01
E-86 Metropolitan District
5.12
12/01/2051
0.01
City of Princeton TX
5.12
09/01/2042
0.01
Chester County Industrial Developme
5.12
03/01/2048
0.01
Cleveland-Cuyahoga County Port Auth
5.25
12/01/2038
0.01
Capital Trust Agency Inc
5.38
06/15/2038
0.01
Capital Trust Agency Inc
5.62
08/01/2037
0.01
City of Lafayette IN
5.60
01/01/2033
0.01
County of St Louis MO
5.50
01/20/2028
0.01
City of Celina TX
6.25
09/01/2042
0.01
Du Page County Special Service Area
5.62
03/01/2036
0.01
North Carolina Medical Care Commiss
4.00
09/01/2051
0.01
Academy of Warren
5.50
05/01/2050
0.01
Haskins Station Metropolitan Distri
5.00
12/01/2049
0.01
Illinois Finance Authority
5.00
02/15/2027
0.01
Utah Charter School Finance Authori
5.00
02/15/2046
0.01
City of Pilot Point TX
5.50
09/15/2042
0.01
Creekside Community Development Dis
5.20
05/01/2038
0.01
Southglenn Metropolitan District
5.00
12/01/2036
0.01
Portofino Vista Community Developme
5.00
12/31/2049
0.01
South Carolina Jobs-Economic Develo
6.25
06/01/2040
0.01
Waterstone Community Development Di
0.00
05/01/2037
0.01
Georgia State Road & Tollway Author
0.00
06/01/2024
0.01
Carlton Lakes Community Development
5.62
11/01/2036
0.01
Indiana Finance Authority
5.90
07/01/2038
0.01
State of Hawaii Harbor System Reven
4.00
07/01/2038
0.01
Bristol Metropolitan District
7.50
12/15/2050
0.01
Chattanooga Health Educational & Ho
4.00
08/01/2038
0.01
Red Bridge Public Infrastructure Di
4.38
02/01/2051
0.01
New Jersey Economic Development Aut
6.20
10/01/2044
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2027
0.01
California Pollution Control Financ
8.00
07/01/2039
0.01
City of Pilot Point TX
5.50
09/15/2042
0.01
Cleveland-Cuyahoga County Port Auth
5.50
12/01/2043
0.01
County of Lake FL
5.00
01/15/2049
0.01
County of Clark NV
5.05
02/01/2031
0.01
CalPlant I LLC
9.50
08/31/2023
0.01
Belleview Village Metropolitan Dist
4.95
12/01/2050
0.01
Industrial Development Authority of
5.25
07/01/2049
0.01
New Jersey Economic Development Aut
5.75
10/01/2026
0.01
Iowa Tobacco Settlement Authority
4.00
06/01/2049
0.01
New Jersey Economic Development Aut
6.50
11/01/2052
0.01
Tempe Industrial Development Author
6.00
10/01/2037
0.01
Idaho Health Facilities Authority
5.25
11/15/2047
0.01
Sterling Ranch Community Authority
7.12
12/15/2050
0.01
Lewistown Commerce Center Community
6.05
03/01/2044
0.01
Northampton County Industrial Devel
5.00
12/31/2023
0.01
New Hampshire Business Finance Auth
5.62
07/01/2046
0.01
Lees Summit Industrial Development
5.50
12/31/2049
0.01
Treeline Preserve Community Develop
6.80
05/01/2039
0.01
Willow Bend Metropolitan District
7.62
12/15/2049
0.01
Arlington Higher Education Finance
5.00
08/15/2053
0.01
Illinois Finance Authority
5.00
08/01/2047
0.01
Public Finance Authority
5.25
06/01/2039
0.01
Southside Community Facilities Dist
7.25
07/01/2032
0.01
Tender Option Bond Trust Receipts/C
2.54
03/01/2042
0.01
Westside Community Development Dist
5.65
05/01/2037
0.01
Public Finance Authority
5.62
06/01/2029
0.01
Polk County Industrial Development
5.00
01/01/2055
0.01
Verrado Community Facilities Distri
5.70
07/15/2029
0.01
Public Finance Authority
5.00
06/01/2040
0.01
Tender Option Bond Trust Receipts/C
2.54
03/01/2041
0.01
Capital Trust Agency Inc
5.00
10/15/2052
0.01
State of Illinois
5.00
11/01/2029
0.01
City of Aubrey TX
7.25
09/01/2045
0.01
Meadowlark Metropolitan District
5.12
12/01/2050
0.01
CalPlant I LLC
9.50
08/31/2023
0.01
Arizona Industrial Development Auth
5.75
07/01/2047
0.01
Pottsboro Higher Education Finance
5.00
08/15/2036
0.01
Cleveland-Cuyahoga County Port Auth
4.50
12/01/2055
0.01
Tender Option Bond Trust Receipts/C
2.54
03/01/2040
0.01
Wild Plum Metropolitan District
5.00
12/01/2049
0.01
California County Tobacco Securitiz
5.88
06/01/2035
0.01
Iowa Finance Authority
5.00
08/01/2038
0.01
Brighton Crossing Metropolitan Dist
7.00
12/15/2047
0.01
California School Finance Authority
5.25
06/01/2052
0.01
Arizona Industrial Development Auth
5.88
07/01/2052
0.01
Spring Valley Metropolitan District
8.50
12/15/2049
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
Verrado Community Facilities Distri
6.00
07/15/2033
0.01
State of Hawaii Harbor System Reven
4.00
07/01/2037
0.01
Nashville Metropolitan Development
5.12
06/01/2036
0.01
City of St Louis MO
5.50
05/29/2028
0.01
Industrial Development Authority of
5.12
07/01/2039
0.01
Hideout Local District #1
8.25
08/01/2034
0.01
Village of Manhattan IL
5.75
12/31/2049
0.01
State of Hawaii Harbor System Reven
4.00
07/01/2036
0.01
Willow Springs Metropolitan Distric
7.75
12/15/2049
0.01
County of Clark NV
5.00
02/01/2026
0.01
Zephyr Ridge Community Development
5.25
12/31/2049
0.01
City Center West Commercial Metropo
9.00
12/15/2049
0.01
City of Independence MN
6.00
07/01/2028
0.01
Illinois Finance Authority
6.00
02/01/2034
0.01
Tender Option Bond Trust Receipts/C
2.54
03/01/2039
0.01
Indiana Housing & Community Develop
5.00
04/01/2031
0.01
Illinois Finance Authority
5.00
08/01/2042
0.01
California Housing Finance Agency
4.25
01/15/2035
0.01
Tender Option Bond Trust Receipts/C
6.58
11/15/2042
0.01
Stone Creek Metropolitan District
7.88
12/15/2047
0.01
New Jersey Economic Development Aut
6.00
10/01/2034
0.01
Leyden Ranch Metropolitan District
11.00
12/15/2050
0.01
Boulders Public Improvement Distric
5.75
10/01/2044
0.01
Arizona Industrial Development Auth
5.50
07/01/2037
0.01
Pennsylvania Turnpike Commission
5.25
12/01/2044
0.01
Sabell Metropolitan District
8.25
12/15/2050
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.01
County of Lake FL
5.00
01/15/2054
0.01
Meadowlark Metropolitan District
7.62
12/15/2050
0.01
California School Finance Authority
5.12
06/01/2047
0.01
Settler's Crossing Metropolitan Dis
7.62
12/15/2050
0.01
Wild Plum Metropolitan District
7.75
12/15/2049
0.01
Rock Hill Industrial Development Au
4.50
11/01/2028
0.01
New Hope Cultural Education Facilit
5.50
11/15/2046
0.01
Michigan Public Educational Facilit
6.50
12/01/2037
0.01
Cherrylane Metropolitan District
7.38
12/15/2047
0.01
Clear Creek Transit Metropolitan Di
5.00
12/01/2041
0.01
Remuda Ranch Metropolitan District
7.62
12/15/2050
0.01
Philadelphia Authority for Industri
5.00
03/15/2045
0.01
Creekside Village Metropolitan Dist
7.75
12/15/2049
0.01
Tern Bay Community Development Dist
5.38
05/01/2037
0.01
Kalispel Tribe of Indians
5.00
01/01/2032
0.01
First Creek Village Metropolitan Di
6.75
08/01/2049
0.01
New Hope Cultural Education Facilit
5.00
07/01/2038
0.01
East San Luis Community Facilities
6.38
01/01/2028
0.01
La Paz County Industrial Developmen
5.00
02/15/2038
0.01
New Jersey Economic Development Aut
6.30
10/01/2049
0.01
City of Bethel MN
5.00
06/01/2053
0.01
Red Bridge Public Infrastructure Di
7.38
08/15/2051
0.01
Pronghorn Valley Metropolitan Distr
4.00
12/01/2051
0.01
Lochbuie Station Residential Metrop
8.00
12/15/2050
0.01
Stone Canyon Community Improvement
5.70
12/31/2049
0.01
Tarrant County Cultural Education F
6.25
11/15/2031
0.01
City of Minneapolis MN
5.00
08/01/2053
0.01
City of Cottonwood MN
6.50
12/01/2026
0.01
Mobile Improvement District
5.25
08/01/2030
0.01
Banning Lewis Ranch Metropolitan Di
8.00
12/15/2048
0.01
Two Bridges Metropolitan District
7.88
08/01/2048
0.01
Parish of St James LA
6.35
10/01/2040
0.01
Highlands-Mead Metropolitan Distric
7.75
12/15/2050
0.01
Clear Creek Station Metropolitan Di
7.38
12/15/2047
0.01
City of Crandall TX
5.00
09/15/2041
0.01
City of Crandall TX
5.25
09/15/2051
0.01
Duluth Economic Development Authori
5.62
12/01/2055
0.01
Leyden Ranch Metropolitan District
7.00
12/15/2047
0.01
Northwoods Transportation Developme
5.85
02/01/2031
0.01
Public Finance Authority
5.00
06/15/2049
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2035
0.01
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2037
0.01
Chester County Industrial Developme
5.00
03/01/2038
0.01
City of Rowlett TX
6.00
09/15/2046
0.01
City of Fort Wayne IN
5.12
01/01/2032
0.01
West Villages Improvement District
4.00
05/01/2051
0.01
BNC Metropolitan District No 1
7.38
12/15/2047
0.01
North Parkway Municipal Management
4.00
09/15/2041
0.01
Lees Summit Industrial Development
5.75
03/01/2029
0.01
Amber Creek Metropolitan District
7.75
12/15/2047
0.01
City of Crandall TX
4.50
09/15/2051
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.01
State of Hawaii Harbor System Reven
4.00
07/01/2040
0.01
County of St Louis MO
6.00
08/21/2026
0.00
Maricopa County Industrial Developm
5.00
07/01/2048
0.00
City of Red Wing MN
5.00
08/01/2053
0.00
Yonkers Economic Development Corp
5.00
10/15/2054
0.00
City of Pilot Point TX
5.62
09/15/2032
0.00
Colorado Health Facilities Authorit
5.30
07/01/2037
0.00
Cadence Community Facilities Distri
4.50
07/01/2043
0.00
Public Finance Authority
5.00
06/15/2054
0.00
City of Mishawaka IN
5.10
01/01/2032
0.00
Mariposa East Public Improvement Di
5.90
09/01/2032
0.00
Advanced Technology Academy
5.00
11/01/2034
0.00
Idaho Housing & Finance Association
6.00
07/01/2039
0.00
Merrill Ranch Community Facilities
5.30
07/01/2030
0.00
Montgomery County Higher Education
5.30
12/01/2038
0.00
City of St Louis MO
6.30
04/01/2027
0.00
Delta Air Lines Inc
0.00
Glades Correctional Development Cor
0.00
03/01/2030
0.00
Broadway-Fairview Transportation De
6.12
12/01/2036
0.00
New Hope Cultural Education Facilit
5.38
11/15/2036
0.00
City of Pilot Point TX
5.38
09/15/2027
0.00
Westside Community Development Dist
7.20
05/01/2038
0.00
California Pollution Control Financ
7.50
07/01/2032
0.00
City of Pilot Point TX
5.75
09/15/2032
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.00
City of Celina TX
4.75
09/01/2030
0.00
County of St Louis MO
5.50
09/02/2028
0.00
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2025
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2027
0.00
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.00
Shelby County Health Educational &
8.00
09/01/2044
0.00
New Hampshire Health and Education
6.12
12/31/2049
0.00
Capital Trust Agency Inc
6.00
06/01/2028
0.00
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.00
Village of Caseyville IL
7.00
12/30/2022
0.00
Mariposa East Public Improvement Di
5.90
09/01/2032
0.00
California Pollution Control Financ
7.50
07/01/2032
0.00
Florida Development Finance Corp
5.00
02/15/2038
0.00
Magnolia Creek Community Developmen
5.90
05/01/2039
0.00
California School Finance Authority
5.00
05/01/2027
0.00
Grindstone Plaza Transportation Dev
5.40
10/01/2026
0.00
Parkway Community Facilities Distri
5.35
07/15/2031
0.00
Port of Greater Cincinnati Developm
6.30
02/15/2024
0.00
Tallyn's Reach Metropolitan Distric
5.00
12/01/2033
0.00
Pinal County Industrial Development
6.25
06/01/2026
0.00
Highland Meadows Community Developm
5.50
05/01/2036
0.00
Stone Canyon Community Improvement
5.75
04/01/2027
0.00
City of Celina TX
5.50
09/01/2030
0.00
New Hope Cultural Education Facilit
5.00
12/31/2049
0.00
Public Finance Authority
4.75
06/01/2029
0.00
Puerto Rico Electric Power Authorit
5.50
07/01/2038
0.00
Maricopa County Industrial Developm
5.00
07/01/2037
0.00
Iowa Finance Authority
5.38
06/01/2025
0.00
Villages of Glen Creek Community De
4.75
05/01/2026
0.00
Iowa Tobacco Settlement Authority
4.00
06/01/2049
0.00
City of Crandall TX
4.25
09/15/2041
0.00
Texas State Student Housing Corp
6.85
07/01/2031
0.00
Commonwealth of Govt Dev Bk
11/01/2051
0.00
Michigan Finance Authority
5.00
11/15/2041
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2028
0.00
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.00
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.00
University of Alaska
5.00
10/01/2039
0.00
New Hampshire Health and Education
5.25
12/31/2049
0.00
County of St Louis MO
6.00
08/21/2026
0.00
Commonwealth of Govt Dev Bk
11/01/2051
0.00
Puerto Rico Electric Power Authorit
7.00
07/01/2040
0.00
CalPlant I LLC
9.50
08/31/2023
0.00
California Pollution Control Financ
8.00
12/01/2027
0.00
Duluth Economic Development Authori
5.45
12/01/2046
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.00
Parkway Community Facilities Distri
5.30
07/15/2025
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2029
0.00
Magnolia West Community Development
5.35
05/01/2037
0.00
New Hampshire Health and Education
6.25
12/31/2049
0.00
Mariposa East Public Improvement Di
0.00
03/01/2032
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2033
0.00
Show Low Bluff Community Facilities
5.60
07/01/2031
0.00
Puerto Rico Electric Power Authorit
5.38
07/01/2024
0.00
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.00
Texas State Student Housing Corp
6.75
12/31/2049
0.00
Industrial Development Authority of
8.00
04/27/2033
0.00
Blythe Redevelopment Agency Success
6.20
05/01/2031
0.00
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.00
New Hope Cultural Education Facilit
7.50
11/15/2037
0.00
Ridgewood Trails Community Developm
5.65
05/01/2038
0.00
Grindstone Plaza Transportation Dev
5.55
10/01/2036
0.00
General Motors Co
0.00
Kelso Housing Authority/WA
5.60
03/01/2028
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2027
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.00
California Statewide Financing Auth
6.00
05/01/2043
0.00
Oklahoma Ordnance Works Authority
6.50
09/01/2026
0.00
Lorain County Port Authority
6.00
11/15/2025
0.00
City of Crandall TX
4.75
09/15/2031
0.00
City of Mesquite NV
5.50
08/01/2025
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.00
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.00
County of St Louis MO
5.50
01/20/2028
0.00
CrossCreek Community Development Di
5.60
05/01/2037
0.00
Puerto Rico Electric Power Authorit
4.62
07/01/2025
0.00
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.00
Nampa Local Improvement District No
6.62
09/01/2030
0.00
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.00
Puerto Rico Electric Power Authorit
7.25
12/31/2049
0.00
PRHTA Custodial Trust
5.75
12/06/2049
0.00
Georgetown Special Taxing District
5.12
10/01/2036
0.00
Villages of Avignon Community Devel
5.30
12/31/2049
0.00
Mariposa East Public Improvement Di
5.90
09/01/2032
0.00
Merrill Ranch Community Facilities
5.25
07/01/2024
0.00
County of Placer CA
6.50
09/02/2030
0.00
Kitsap County Consolidated Housing
6.10
10/01/2031
0.00
Merrill Ranch Community Facilities
5.25
07/01/2024
0.00
Hideout Local District #1
7.75
08/01/2024
0.00
Villages of Avignon Community Devel
5.40
05/01/2037
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.00
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.00
Puerto Rico Electric Power Authorit
5.38
12/31/2049
0.00
City of Chicago IL
6.12
02/20/2042
0.00
Amelia Concourse Community Developm
7.25
05/01/2029
0.00
OHIO ST AIR QUALITY DEV AUTH
0.00
12/01/2023
0.00
Puerto Rico Electric Power Authorit
5.50
12/01/2049
0.00
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.00
Gulf Coast Industrial Development A
8.00
04/01/2028
0.00
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.00
HTA CL 6 Trust
5.25
07/01/2038
0.00
Puerto Rico Electric Power Authorit
5.25
12/01/2049
0.00
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.00
Public Finance Authority
0.00
01/01/2067
0.00
Pennsylvania Housing Finance Agency
3.60
08/01/2035
0.00
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.00
Port Authority of New York & New Je
5.00
04/15/2057
0.00
School Board of Miami-Dade County/T
5.00
05/01/2032
0.00
Puerto Rico Electric Power Authorit
5.25
12/01/2049
0.00
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.00
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.00
OHIO ST AIR QUALITY DEV AUTH
0.00
05/15/2025
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.00
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.00
Ohio Water Development Authority Wa
3.00
05/15/2025
0.00
City of Lancaster PA
4.00
11/01/2040
0.00
CrossCreek Community Development Di
5.60
05/01/2039
0.00
City of Houston TX Airport System R
4.00
07/01/2048
0.00
Alaska Industrial Development & Exp
5.88
12/01/2027
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2023
0.00
Public Finance Authority
0.00
01/01/2047
0.00
Iowa Finance Authority
5.90
12/01/2028
0.00
Public Finance Authority
0.00
01/01/2048
0.00
Public Finance Authority
0.00
01/01/2052
0.00
Public Finance Authority
0.00
01/01/2049
0.00
Public Finance Authority
0.00
01/01/2053
0.00
Public Finance Authority
0.00
01/01/2050
0.00
Public Finance Authority
0.00
01/01/2054
0.00
Public Finance Authority
0.00
01/01/2051
0.00
Public Finance Authority
0.00
01/01/2055
0.00
Public Finance Authority
0.00
01/01/2057
0.00
Public Finance Authority
0.00
01/01/2056
0.00
Public Finance Authority
0.00
01/01/2058
0.00
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.00
Public Finance Authority
0.00
01/01/2059
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
Cambridge Student Housing Financing
9.70
11/01/2039
0.00
Public Finance Authority
0.00
01/01/2063
0.00
Alaska Industrial Development & Exp
6.00
12/01/2036
0.00
Public Finance Authority
0.00
01/01/2064
0.00
Public Finance Authority
0.00
01/01/2065
0.00
Public Finance Authority
0.00
01/01/2066
0.00
Cambridge Student Housing Financing
0.00
11/01/2039
0.00
Commonwealth of Govt Dev Bk
4.00
07/01/2035
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
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.00
Reunion East Community Development
5.80
05/01/2036
0.00
West Point Industrial Development A
6.38
12/31/2049
0.00
CFM Community Development District
6.25
05/01/2035
0.00
Reunion East Community Development
7.38
05/01/2033
0.00
East San Luis Community Facilities
8.50
01/01/2028
0.00
as of 06/30/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Buckeye Tobacco Settlement Financin | 5.00 | 06/01/2055 | 1.51 |
Children's Trust Fund | 5.62 | 05/15/2043 | 1.31 |
California County Tobacco Securitiz | 0.00 | 06/01/2050 | 1.21 |
District of Columbia Tobacco Settle | 0.00 | 06/15/2055 | 1.02 |
Energy Southeast A Cooperative Dist | 5.50 | 11/01/2053 | 0.97 |
San Francisco City & County Airport | 5.00 | 05/01/2050 | 0.72 |
Port Authority of New York & New Je | 4.00 | 07/15/2060 | 0.69 |
City & County of Denver CO | 5.00 | 10/01/2032 | 0.68 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.63 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2050 | 0.61 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.60 |
District of Columbia Tobacco Settle | 0.00 | 06/15/2055 | 0.59 |
Commonwealth of Massachusetts | 5.00 | 11/01/2052 | 0.59 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.53 |
New York Transportation Development | 5.00 | 08/01/2031 | 0.52 |
Kansas City Industrial Development | 5.00 | 03/01/2054 | 0.51 |
Tuscaloosa County Industrial Develo | 5.25 | 05/01/2044 | 0.49 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.48 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.47 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.46 | |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 0.44 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.43 |
New York State Thruway Authority | 4.00 | 03/15/2054 | 0.43 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.42 |
Port Authority of New York & New Je | 5.00 | 11/01/2049 | 0.42 |
Commonwealth of Massachusetts | 5.00 | 05/01/2053 | 0.41 |
Tulsa Airports Improvement Trust | 5.00 | 06/01/2035 | 0.41 |
Grand Parkway Transportation Corp | 5.00 | 10/01/2048 | 0.41 |
Tender Option Bond Trust Receipts/C | 7.74 | 05/15/2052 | 0.41 |
County of Miami-Dade Seaport Depart | 4.00 | 10/01/2050 | 0.40 |
County of Jefferson AL Sewer Revenu | 6.50 | 10/01/2053 | 0.40 |
District of Columbia Tobacco Settle | 6.75 | 05/15/2040 | 0.40 |
County of Miami-Dade Seaport Depart | 5.25 | 10/01/2052 | 0.39 |
San Diego County Regional Airport A | 5.00 | 07/01/2051 | 0.39 |
Michigan Tobacco Settlement Finance | 0.00 | 06/01/2058 | 0.39 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2046 | 0.38 |
Metropolitan Transportation Authori | 5.00 | 11/15/2050 | 0.38 |
Dallas Area Rapid Transit | 4.00 | 12/01/2051 | 0.36 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2036 | 0.36 |
City of Fort Worth TX Water & Sewer | 4.25 | 02/15/2053 | 0.35 |
California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.35 |
Birmingham-Jefferson Civic Center A | 5.00 | 07/01/2048 | 0.35 |
City & County of Denver CO Airport | 5.00 | 11/15/2053 | 0.35 |
Energy Harbor Corp | 0.34 | ||
Sterling Ranch Community Authority | 6.75 | 12/01/2053 | 0.33 |
Metropolitan Transportation Authori | 4.75 | 11/15/2045 | 0.33 |
New York Power Authority | 4.00 | 11/15/2060 | 0.33 |
County of Jefferson AL Sewer Revenu | 7.00 | 10/01/2051 | 0.32 |
New York Power Authority | 4.00 | 11/15/2050 | 0.30 |
New Hampshire Business Finance Auth | 4.00 | 10/20/2036 | 0.29 |
Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.29 |
New York State Dormitory Authority | 4.00 | 03/15/2049 | 0.29 |
City of Los Angeles Department of A | 4.00 | 05/15/2051 | 0.29 |
Port Authority of New York & New Je | 4.00 | 11/01/2059 | 0.29 |
Polk County Industrial Development | 5.88 | 01/01/2033 | 0.29 |
Ohio Higher Educational Facility Co | 6.00 | 10/01/2041 | 0.28 |
Greater Orlando Aviation Authority | 4.00 | 10/01/2052 | 0.28 |
Rudolph Farms Metropolitan District | 6.50 | 06/01/2052 | 0.28 |
Metropolitan Transportation Authori | 5.00 | 11/15/2049 | 0.28 |
Aubrey Independent School District | 4.00 | 02/15/2052 | 0.28 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2039 | 0.27 |
Aurora Highlands Community Authorit | 5.75 | 12/01/2051 | 0.27 |
California County Tobacco Securitiz | 0.00 | 06/01/2055 | 0.27 |
New York City Transitional Finance | 4.00 | 02/01/2051 | 0.26 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.26 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2033 | 0.26 |
Tennessee Energy Acquisition Corp | 5.00 | 05/01/2052 | 0.26 |
Indiana Housing & Community Develop | 6.88 | 01/01/2043 | 0.26 |
Chicago O'Hare International Airpor | 5.50 | 01/01/2055 | 0.26 |
Colorado Health Facilities Authorit | 4.00 | 05/15/2052 | 0.26 |
San Francisco City & County Airport | 5.00 | 05/01/2046 | 0.25 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2046 | 0.25 |
New York State Thruway Authority | 4.00 | 03/15/2044 | 0.25 |
New York Transportation Development | 5.00 | 10/01/2040 | 0.25 |
West Virginia Economic Development | 9.50 | 05/01/2043 | 0.24 |
Greater Orlando Aviation Authority | 5.00 | 10/01/2046 | 0.24 |
Commonwealth of the Northern Marian | 5.00 | 10/01/2033 | 0.24 |
California County Tobacco Securitiz | 0.00 | 06/01/2055 | 0.24 |
Dominion Water & Sanitation Distric | 5.88 | 12/01/2052 | 0.24 |
Pinal County Industrial Development | 5.50 | 10/01/2033 | 0.24 |
California County Tobacco Securitiz | 6.00 | 06/01/2042 | 0.23 |
Washington State Housing Finance Co | 3.50 | 12/20/2035 | 0.23 |
Los Angeles County Facilities Inc | 5.00 | 12/01/2051 | 0.23 |
Affordable Housing Tax-Exempt Bond | 6.00 | 10/05/2040 | 0.23 |
City & County of Denver CO Airport | 5.25 | 12/01/2048 | 0.23 |
Brazoria County Industrial Developm | 7.00 | 03/01/2039 | 0.23 |
State of Texas | 4.12 | 08/01/2046 | 0.23 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 0.23 |
City of Salt Lake City UT Airport R | 4.00 | 07/01/2051 | 0.23 |
Central Texas Turnpike System | 5.00 | 08/15/2042 | 0.23 |
Development Authority Of Floyd Coun | 6.25 | 12/01/2048 | 0.23 |
Development Authority of Lagrange | 5.00 | 10/15/2052 | 0.23 |
Triborough Bridge & Tunnel Authorit | 5.25 | 05/15/2047 | 0.22 |
New York State Thruway Authority | 4.00 | 01/01/2050 | 0.22 |
California County Tobacco Securitiz | 0.00 | 06/01/2050 | 0.22 |
Memphis-Shelby County Airport Autho | 5.00 | 07/01/2049 | 0.22 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2050 | 0.22 |
County of Harris TX Toll Road Reven | 4.00 | 08/15/2045 | 0.22 |
City of Los Angeles Department of A | 4.00 | 05/15/2049 | 0.21 |
New York State Thruway Authority | 4.00 | 03/15/2053 | 0.21 |
City of Los Angeles Department of A | 4.00 | 05/15/2050 | 0.21 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2049 | 0.21 |
Public Finance Authority | 5.75 | 06/01/2025 | 0.20 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.20 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.20 |
New Hope Cultural Education Facilit | 6.62 | 10/01/2043 | 0.20 |
Kansas City Industrial Development | 5.00 | 03/01/2055 | 0.20 |
Washington Economic Development Fin | 9.00 | 12/01/2036 | 0.20 |
New York City Transitional Finance | 4.00 | 02/01/2049 | 0.20 |
Regents of the University of Califo | 5.00 | 05/15/2047 | 0.20 |
County of Lake FL | 7.12 | 01/01/2052 | 0.20 |
Hoover Industrial Development Board | 5.75 | 10/01/2049 | 0.20 |
Tender Option Bond Trust Receipts/C | 6.61 | 08/01/2041 | 0.20 |
Monroe County Industrial Developmen | 4.00 | 07/01/2050 | 0.20 |
New York State Thruway Authority | 4.00 | 03/15/2057 | 0.20 |
County of Miami-Dade Seaport Depart | 4.00 | 10/01/2046 | 0.19 |
Atlantic Park Community Development | 6.25 | 08/01/2045 | 0.19 |
Port Authority of New York & New Je | 4.00 | 07/15/2055 | 0.19 |
New Jersey Economic Development Aut | 5.75 | 09/15/2027 | 0.19 |
North Carolina Medical Care Commiss | 4.00 | 11/01/2052 | 0.19 |
Triborough Bridge & Tunnel Authorit | 4.25 | 05/15/2058 | 0.19 |
City & County of Denver CO Airport | 5.00 | 11/15/2047 | 0.19 |
Washington Economic Development Fin | 7.50 | 01/01/2032 | 0.19 |
San Diego County Regional Airport A | 4.00 | 07/01/2051 | 0.19 |
Tender Option Bond Trust Receipts/C | 6.43 | 08/01/2052 | 0.19 |
Greater Orlando Aviation Authority | 4.00 | 10/01/2049 | 0.19 |
Michigan Finance Authority | 6.75 | 07/01/2044 | 0.19 |
Painted Prairie Public Improvement | 5.00 | 12/01/2049 | 0.19 |
Public Finance Authority | 6.75 | 08/01/2031 | 0.19 |
Port Authority of New York & New Je | 5.00 | 11/15/2047 | 0.18 |
County of Seminole FL | 5.00 | 10/01/2052 | 0.18 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2051 | 0.18 |
Birdville Independent School Distri | 4.00 | 02/15/2048 | 0.18 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2047 | 0.18 |
Texas Water Development Board | 4.00 | 10/15/2056 | 0.18 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.18 |
County of Broward FL Port Facilitie | 4.00 | 09/01/2049 | 0.18 |
Dallas Fort Worth International Air | 4.00 | 11/01/2045 | 0.17 |
New York Transportation Development | 5.25 | 08/01/2031 | 0.17 |
New Hope Cultural Education Facilit | 6.88 | 10/01/2057 | 0.17 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2042 | 0.17 |
County of Broward FL Tourist Develo | 4.00 | 09/01/2051 | 0.17 |
San Francisco City & County Airport | 5.00 | 05/01/2044 | 0.17 |
Auto Mall & Retail Public Infrastru | 0.00 | 03/01/2053 | 0.17 |
Tender Option Bond Trust Receipts/C | 6.72 | 05/15/2047 | 0.17 |
Grand Rapids Economic Development C | 5.75 | 04/01/2049 | 0.17 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.17 |
California Municipal Finance Author | 5.00 | 12/31/2047 | 0.17 |
Georgia State Road & Tollway Author | 0.00 | 06/01/2049 | 0.17 |
Harrison County County Commission S | 5.75 | 06/01/2042 | 0.17 |
Colorado International Center Metro | 6.50 | 12/01/2050 | 0.17 |
Florida Development Finance Corp | 6.50 | 01/01/2049 | 0.17 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2048 | 0.17 |
City of Houston TX Airport System R | 4.00 | 07/15/2041 | 0.16 |
Arizona Health Facilities Authority | 5.00 | 12/01/2039 | 0.16 |
County of Harrison WV | 7.00 | 06/01/2035 | 0.16 |
City of Mishawaka IN | 5.75 | 10/01/2038 | 0.16 |
New Hope Cultural Education Facilit | 6.00 | 08/15/2047 | 0.16 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2046 | 0.16 |
Birmingham-Jefferson Civic Center A | 5.00 | 05/01/2048 | 0.16 |
Tender Option Bond Trust Receipts/C | 6.70 | 07/01/2051 | 0.16 |
Pennsylvania Economic Development F | 5.75 | 06/30/2048 | 0.16 |
Children's Trust Fund | 0.00 | 05/15/2055 | 0.16 |
County of Wayne MI | 6.00 | 12/01/2029 | 0.16 |
New York City Municipal Water Finan | 4.00 | 06/15/2052 | 0.16 |
Canyons Metropolitan District No 3 | 5.50 | 12/01/2051 | 0.16 |
State of California | 4.00 | 04/01/2049 | 0.16 |
Development Authority Of Floyd Coun | 6.50 | 12/01/2053 | 0.16 |
Buckeye Tobacco Settlement Financin | 0.00 | 06/01/2057 | 0.16 |
Tender Option Bond Trust Receipts/C | 3.81 | 05/15/2058 | 0.16 |
San Diego County Regional Airport A | 4.00 | 07/01/2056 | 0.16 |
HM Metropolitan District No 2 | 0.00 | 12/01/2051 | 0.16 |
San Antonio Municipal Facilities Co | 4.00 | 08/01/2048 | 0.15 |
Greater Orlando Aviation Authority | 4.00 | 10/01/2044 | 0.15 |
Port of Seattle WA | 5.00 | 08/01/2046 | 0.15 |
Florida Development Finance Corp | 6.38 | 01/01/2049 | 0.15 |
Metropolitan Transportation Authori | 4.00 | 11/15/2045 | 0.15 |
Town of Rumford ME | 6.88 | 10/01/2026 | 0.15 |
Tender Option Bond Trust Receipts/C | 2.64 | 03/15/2048 | 0.15 |
California Statewide Financing Auth | 6.00 | 05/01/2043 | 0.15 |
Tender Option Bond Trust Receipts/C | 6.80 | 03/15/2042 | 0.15 |
Tender Option Bond Trust Receipts/C | 2.73 | 03/15/2057 | 0.14 |
New York State Thruway Authority | 4.00 | 03/15/2045 | 0.14 |
County of Grand Forks ND | 7.00 | 12/15/2043 | 0.14 |
Ohio Higher Educational Facility Co | 5.00 | 11/01/2044 | 0.14 |
County of Broward FL Airport System | 4.00 | 10/01/2049 | 0.14 |
Tender Option Bond Trust Receipts/C | 3.08 | 02/15/2048 | 0.14 |
Louisiana Local Government Environm | 5.00 | 01/01/2049 | 0.14 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.14 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2044 | 0.14 |
Mississippi Development Bank | 5.00 | 03/01/2036 | 0.14 |
Main Street Natural Gas Inc | 5.00 | 06/01/2053 | 0.14 |
State of California | 4.00 | 09/01/2042 | 0.14 |
Tobacco Settlement Financing Corp/V | 0.00 | 05/15/2035 | 0.14 |
City & County of Denver CO Airport | 5.75 | 11/15/2045 | 0.14 |
New York City Municipal Water Finan | 5.25 | 06/15/2052 | 0.13 |
Metropolitan Transportation Authori | 4.00 | 11/15/2052 | 0.13 |
Tender Option Bond Trust Receipts/C | 7.72 | 05/15/2062 | 0.13 |
Pine View Public Infrastructure Dis | 6.00 | 03/01/2051 | 0.13 |
County of Miami-Dade FL Transit Sys | 4.00 | 07/01/2045 | 0.13 |
Troy School District/MI | 5.00 | 05/01/2052 | 0.13 |
Pennsylvania Economic Development F | 6.00 | 06/30/2061 | 0.13 |
Metropolitan Transportation Authori | 5.00 | 11/15/2051 | 0.13 |
Ledge Rock Center Commercial Metrop | 7.38 | 11/01/2052 | 0.13 |
Norfolk Redevelopment & Housing Aut | 5.25 | 01/01/2054 | 0.13 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2040 | 0.13 |
City of Memphis TN | 4.00 | 06/01/2047 | 0.13 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 0.13 |
New York State Dormitory Authority | 4.00 | 03/15/2045 | 0.13 |
County of Lee FL Airport Revenue | 5.00 | 10/01/2046 | 0.13 |
Tender Option Bond Trust Receipts/C | 3.03 | 02/15/2053 | 0.13 |
City of Sacramento CA Transient Occ | 5.00 | 06/01/2048 | 0.13 |
Port Authority of New York & New Je | 5.00 | 10/15/2047 | 0.13 |
St John the Baptist Parish School D | 5.25 | 03/01/2043 | 0.13 |
Pennsylvania Economic Development F | 5.25 | 06/30/2053 | 0.13 |
Metropolitan Nashville Airport Auth | 5.00 | 07/01/2049 | 0.12 |
San Diego County Regional Airport A | 5.00 | 07/01/2056 | 0.12 |
Greater Orlando Aviation Authority | 5.00 | 10/01/2049 | 0.12 |
Maryland Economic Development Corp | 5.25 | 06/30/2055 | 0.12 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2048 | 0.12 |
New York City Municipal Water Finan | 4.00 | 06/15/2051 | 0.12 |
City of Independence MN | 5.00 | 07/01/2056 | 0.12 |
Port Authority of New York & New Je | 5.00 | 11/15/2047 | 0.12 |
Tender Option Bond Trust Receipts/C | 6.73 | 11/15/2049 | 0.12 |
New York State Thruway Authority | 4.00 | 03/15/2052 | 0.12 |
Metropolitan Pier & Exposition Auth | 0.00 | 06/15/2047 | 0.12 |
Port Authority of New York & New Je | 5.50 | 08/01/2052 | 0.12 |
Knox County Industrial Development | 9.50 | 11/01/2052 | 0.12 |
New York Transportation Development | 5.38 | 08/01/2036 | 0.12 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2060 | 0.12 |
Grand Rapids Economic Development C | 5.75 | 04/01/2054 | 0.12 |
Indiana Housing & Community Develop | 5.38 | 10/01/2040 | 0.12 |
Port Authority of New York & New Je | 4.00 | 07/15/2051 | 0.12 |
New York State Dormitory Authority | 4.00 | 03/15/2047 | 0.12 |
Rockwall Independent School Distric | 4.00 | 02/15/2053 | 0.12 |
Red River Education Finance Corp | 5.50 | 10/01/2046 | 0.12 |
Cypress-Fairbanks Independent Schoo | 4.00 | 02/15/2048 | 0.12 |
Monongalia County Commission Excise | 7.50 | 06/01/2043 | 0.12 |
Tender Option Bond Trust Receipts/C | 6.73 | 04/01/2047 | 0.12 |
City of Columbus IN | 5.62 | 05/01/2039 | 0.12 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2038 | 0.12 |
New York City Transitional Finance | 4.00 | 02/01/2051 | 0.12 |
City of Atlanta GA Department of Av | 4.00 | 07/01/2052 | 0.12 |
Tender Option Bond Trust Receipts/C | 6.63 | 05/15/2052 | 0.12 |
New Hope Cultural Education Facilit | 5.25 | 10/01/2055 | 0.12 |
City & County of Denver CO Pledged | 4.00 | 08/01/2051 | 0.12 |
New York State Dormitory Authority | 4.00 | 07/01/2049 | 0.12 |
Jefferson Center Metropolitan Distr | 5.75 | 12/15/2050 | 0.12 |
Town Center at Palm Coast Community | 6.00 | 05/01/2036 | 0.12 |
County of Miami-Dade FL Transit Sys | 5.00 | 07/01/2048 | 0.12 |
Roanoke County Economic Development | 5.25 | 09/01/2049 | 0.11 |
Tender Option Bond Trust Receipts/C | 6.23 | 07/01/2051 | 0.11 |
Tender Option Bond Trust Receipts/C | 3.54 | 02/15/2052 | 0.11 |
County of Allen IN | 6.38 | 02/01/2039 | 0.11 |
Central Texas Regional Mobility Aut | 4.00 | 01/01/2050 | 0.11 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2036 | 0.11 |
Ledge Rock Center Commercial Metrop | 9.25 | 12/01/2052 | 0.11 |
Ohio Air Quality Development Author | 5.00 | 07/01/2049 | 0.11 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2053 | 0.11 |
City of Rochester MN | 6.88 | 12/01/2048 | 0.11 |
Regents of the University of Califo | 4.00 | 05/15/2053 | 0.11 |
Tender Option Bond Trust Receipts/C | 3.54 | 05/15/2051 | 0.11 |
City of Lakeland FL | 5.00 | 11/15/2045 | 0.11 |
Tender Option Bond Trust Receipts/C | 7.74 | 05/15/2052 | 0.11 |
County of Broward FL Port Facilitie | 5.00 | 09/01/2049 | 0.11 |
New Hope Cultural Education Facilit | 6.75 | 10/01/2052 | 0.11 |
Hillsborough County Aviation Author | 4.00 | 10/01/2052 | 0.11 |
Palm Coast Park Community Developme | 5.70 | 05/01/2037 | 0.11 |
Gateway at Sand Hollow Public Infra | 5.50 | 03/01/2051 | 0.11 |
Tender Option Bond Trust Receipts/C | 6.40 | 07/01/2052 | 0.10 |
New Jersey Economic Development Aut | 5.62 | 11/15/2030 | 0.10 |
County of Broward FL Airport System | 5.00 | 10/01/2049 | 0.10 |
Wohali Public Infrastructure Distri | 7.00 | 12/01/2042 | 0.10 |
Triborough Bridge & Tunnel Authorit | 4.00 | 05/15/2051 | 0.10 |
San Diego County Regional Airport A | 4.00 | 07/01/2040 | 0.10 |
City of Los Angeles Department of A | 5.25 | 05/15/2047 | 0.10 |
Greater Asheville Regional Airport | 5.25 | 07/01/2053 | 0.10 |
Tender Option Bond Trust Receipts/C | 6.47 | 05/15/2048 | 0.10 |
City of Los Angeles Department of A | 5.00 | 05/15/2051 | 0.10 |
Tender Option Bond Trust Receipts/C | 6.61 | 07/15/2035 | 0.10 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2040 | 0.10 |
Oklahoma Water Resources Board | 4.12 | 04/01/2053 | 0.10 |
Build NYC Resource Corp | 5.50 | 12/31/2040 | 0.10 |
City of Houston TX Airport System R | 5.00 | 07/15/2028 | 0.10 |
Ysleta Independent School District | 4.00 | 08/15/2050 | 0.10 |
Tender Option Bond Trust Receipts/C | 6.58 | 05/01/2048 | 0.10 |
Maricopa County Industrial Developm | 6.00 | 01/01/2048 | 0.10 |
Tender Option Bond Trust Receipts/C | 6.66 | 07/01/2052 | 0.10 |
Oklahoma Water Resources Board | 4.00 | 04/01/2048 | 0.10 |
Greater Orlando Aviation Authority | 5.00 | 10/01/2054 | 0.10 |
Tender Option Bond Trust Receipts/C | 6.73 | 06/15/2051 | 0.10 |
Texas City Independent School Distr | 4.00 | 08/15/2053 | 0.10 |
Tender Option Bond Trust Receipts/C | 6.58 | 05/01/2047 | 0.10 |
Public Finance Authority | 5.25 | 01/01/2052 | 0.10 |
Tender Option Bond Trust Receipts/C | 6.69 | 11/15/2054 | 0.10 |
Public Finance Authority | 5.00 | 07/01/2058 | 0.10 |
Buckeye Tobacco Settlement Financin | 4.00 | 06/01/2048 | 0.10 |
Chester County Industrial Developme | 5.50 | 01/01/2052 | 0.10 |
New Jersey Economic Development Aut | 5.50 | 06/01/2033 | 0.10 |
Allentown Neighborhood Improvement | 5.38 | 05/01/2042 | 0.10 |
Louisiana Local Government Environm | 5.00 | 01/01/2055 | 0.10 |
Central Falls Detention Facility Co | 7.25 | 07/15/2035 | 0.10 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.10 |
Godley Independent School District | 5.00 | 02/15/2054 | 0.10 |
City & County of Denver CO Airport | 5.50 | 11/15/2053 | 0.10 |
Branson Industrial Development Auth | 7.05 | 05/01/2027 | 0.10 |
City of Lakeland FL | 5.00 | 11/15/2040 | 0.09 |
Washington Economic Development Fin | 5.62 | 12/01/2040 | 0.09 |
Utah Charter School Finance Authori | 5.38 | 06/15/2048 | 0.09 |
Tender Option Bond Trust Receipts/C | 2.52 | 03/15/2051 | 0.09 |
Idaho Housing & Finance Association | 4.00 | 08/15/2048 | 0.09 |
Corpus Christi Independent School D | 4.00 | 08/15/2052 | 0.09 |
Chicago Board of Education Dedicate | 5.00 | 04/01/2046 | 0.09 |
California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.09 |
Ohio County Development Authority | 5.00 | 09/01/2048 | 0.09 |
Industrial Development Authority of | 6.88 | 11/15/2052 | 0.09 |
Allegheny County Sanitary Authority | 5.00 | 06/01/2053 | 0.09 |
New York City Municipal Water Finan | 4.00 | 06/15/2050 | 0.09 |
Port Authority of New York & New Je | 5.25 | 08/01/2047 | 0.09 |
Sterling Ranch Community Authority | 8.38 | 12/15/2054 | 0.09 |
Millers Landing Business Improvemen | 6.00 | 12/01/2048 | 0.09 |
Shelby County Health Educational & | 5.50 | 09/01/2047 | 0.09 |
Clearwater Cay Community Developmen | 5.50 | 05/01/2037 | 0.09 |
Second Creek Farm Metropolitan Dist | 7.62 | 12/15/2052 | 0.09 |
Long Beach Unified School District | 4.00 | 08/01/2050 | 0.09 |
Tailholt Metropolitan District No 3 | 6.00 | 12/01/2048 | 0.09 |
City of Atlanta GA Airport Passenge | 4.00 | 07/01/2039 | 0.09 |
Chicago Board of Education | 7.00 | 12/01/2044 | 0.09 |
Stockton Unified School District | 0.00 | 08/01/2043 | 0.09 |
Tender Option Bond Trust Receipts/C | 6.53 | 05/15/2043 | 0.09 |
Tender Option Bond Trust Receipts/C | 5.45 | 07/01/2036 | 0.09 |
California Statewide Communities De | 6.00 | 09/02/2044 | 0.09 |
West Villages Improvement District | 5.75 | 05/01/2036 | 0.09 |
Tender Option Bond Trust Receipts/C | 3.58 | 06/15/2051 | 0.09 |
Tender Option Bond Trust Receipts/C | 6.40 | 04/01/2044 | 0.09 |
Industrial Development Authority of | 9.50 | 04/01/2052 | 0.09 |
Hitchcock Independent School Distri | 4.00 | 02/15/2048 | 0.09 |
Tender Option Bond Trust Receipts/C | 7.72 | 05/15/2057 | 0.09 |
County of Nassau FL | 6.90 | 01/01/2038 | 0.08 |
State of California | 4.00 | 10/01/2050 | 0.08 |
State of Illinois | 5.00 | 10/01/2029 | 0.08 |
Puerto Rico Electric Power Authorit | 5.75 | 07/01/2036 | 0.08 |
Ledge Rock Center Commercial Metrop | 7.00 | 11/01/2052 | 0.08 |
Empire South Terminal of West Virgi | 14.00 | 11/01/2023 | 0.08 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2062 | 0.08 |
Stockton Unified School District | 0.00 | 08/01/2041 | 0.08 |
Centerra Metropolitan District No 1 | 6.50 | 12/01/2053 | 0.08 |
Fort Worth Independent School Distr | 4.00 | 02/15/2048 | 0.08 |
Tender Option Bond Trust Receipts/C | 6.47 | 05/15/2047 | 0.08 |
West County Facilities Financing Au | 4.00 | 06/01/2051 | 0.08 |
County of Cuyahoga OH | 5.00 | 02/15/2057 | 0.08 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2040 | 0.08 |
Birmingham-Jefferson Civic Center A | 4.00 | 07/01/2043 | 0.08 |
Port of Seattle WA | 5.00 | 08/01/2047 | 0.08 |
Eagle County School District No Re5 | 4.00 | 12/01/2051 | 0.08 |
Georgia Ports Authority | 4.00 | 07/01/2052 | 0.08 |
Tender Option Bond Trust Receipts/C | 6.40 | 07/01/2044 | 0.08 |
Development Authority Of Floyd Coun | 6.00 | 12/01/2038 | 0.08 |
Philadelphia Authority for Industri | 5.00 | 03/15/2045 | 0.08 |
Sanger Industrial Development Corp | 7.50 | 12/31/2049 | 0.08 |
North Range Metropolitan District N | 5.25 | 12/01/2050 | 0.08 |
State of California | 4.00 | 10/01/2041 | 0.08 |
Stockton Unified School District | 0.00 | 08/01/2038 | 0.08 |
City & County of Denver CO Airport | 4.12 | 11/15/2053 | 0.08 |
City of International Falls MN | 6.85 | 12/01/2029 | 0.08 |
Illinois Finance Authority | 6.50 | 12/01/2037 | 0.08 |
Gainesville & Hall County Developme | 5.00 | 03/01/2047 | 0.08 |
Arizona Industrial Development Auth | 3.62 | 05/20/2033 | 0.08 |
Downtown East Streetcar Sewer Publi | 6.00 | 03/01/2053 | 0.08 |
Town of Plainfield IN Multifamily H | 5.38 | 09/01/2038 | 0.08 |
New Hope Cultural Education Facilit | 5.50 | 07/01/2054 | 0.08 |
Metropolitan Pier & Exposition Auth | 0.00 | 06/15/2044 | 0.08 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2044 | 0.08 |
New York Transportation Development | 4.38 | 10/01/2045 | 0.08 |
South Carolina Public Service Autho | 5.00 | 12/01/2046 | 0.08 |
Massachusetts Port Authority | 5.00 | 07/01/2039 | 0.08 |
Fitzsimons Village Metropolitan Dis | 7.00 | 12/01/2041 | 0.08 |
Tender Option Bond Trust Receipts/C | 5.91 | 05/01/2047 | 0.08 |
Tender Option Bond Trust Receipts/C | 5.54 | 07/01/2047 | 0.08 |
Iowa Tobacco Settlement Authority | 0.00 | 06/01/2065 | 0.08 |
Industrial Development Authority of | 6.00 | 12/01/2046 | 0.08 |
Sky Ranch Community Authority Board | 8.75 | 12/15/2052 | 0.07 |
Public Finance Authority | 6.00 | 07/01/2031 | 0.07 |
City of Waxahachie TX | 6.00 | 08/15/2045 | 0.07 |
State of Texas | 4.12 | 08/01/2044 | 0.07 |
Escambia County Health Facilities A | 4.00 | 08/15/2050 | 0.07 |
Indiana Housing & Community Develop | 5.75 | 01/01/2036 | 0.07 |
Board of Governors of Colorado Stat | 4.12 | 03/01/2055 | 0.07 |
County of Marion OH | 5.12 | 12/01/2049 | 0.07 |
Southwestern Illinois Development A | 7.00 | 12/31/2049 | 0.07 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2037 | 0.07 |
City of Houston TX Airport System R | 4.00 | 07/01/2046 | 0.07 |
Tender Option Bond Trust Receipts/C | 6.61 | 08/01/2045 | 0.07 |
Chicago Board of Education Dedicate | 6.00 | 04/01/2046 | 0.07 |
City of Farmington NM | 2.15 | 04/01/2033 | 0.07 |
California School Finance Authority | 5.25 | 07/01/2051 | 0.07 |
City of Fort Wayne IN | 5.62 | 01/01/2038 | 0.07 |
City of El Paso TX | 4.00 | 08/15/2047 | 0.07 |
Trails Metropolitan District | 5.00 | 12/01/2051 | 0.07 |
Colorado Crossing Metropolitan Dist | 5.00 | 12/01/2050 | 0.07 |
Jones District Community Authority | 0.00 | 12/01/2050 | 0.07 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2056 | 0.07 |
City of Laredo TX Waterworks & Sewe | 4.00 | 03/01/2050 | 0.07 |
George L Smith II Congress Center A | 4.00 | 01/01/2054 | 0.07 |
Tender Option Bond Trust Receipts/C | 6.70 | 08/15/2056 | 0.07 |
Brazoria County Industrial Developm | 10.00 | 06/01/2042 | 0.07 |
Capital Trust Agency Inc | 5.00 | 12/15/2055 | 0.07 |
City of Philadelphia PA Airport Rev | 5.00 | 07/01/2051 | 0.07 |
Cleveland Independent School Distri | 4.00 | 02/15/2052 | 0.07 |
Tender Option Bond Trust Receipts/C | 3.06 | 08/01/2051 | 0.07 |
Second Creek Farm Metropolitan Dist | 5.00 | 12/01/2049 | 0.07 |
City of Harvey IL | 5.50 | 12/01/2027 | 0.07 |
Gainesville & Hall County Developme | 5.00 | 03/01/2037 | 0.07 |
South Bay Community Development Dis | 5.95 | 05/01/2036 | 0.07 |
Tender Option Bond Trust Receipts/C | 7.23 | 10/01/2058 | 0.07 |
Pinal County Industrial Development | 0.00 | 10/01/2033 | 0.07 |
State of Illinois | 5.50 | 01/01/2029 | 0.07 |
Parish of St James LA | 6.35 | 07/01/2040 | 0.07 |
Public Finance Authority | 6.00 | 09/01/2045 | 0.07 |
Florida Development Finance Corp | 5.00 | 07/15/2046 | 0.07 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2037 | 0.07 |
Karl's Farm Metropolitan District N | 5.75 | 12/01/2051 | 0.07 |
Tender Option Bond Trust Receipts/C | 6.73 | 08/01/2045 | 0.07 |
Wisconsin Health & Educational Faci | 5.00 | 11/01/2054 | 0.07 |
New York State Thruway Authority | 5.00 | 03/15/2055 | 0.07 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.07 |
New Jersey Economic Development Aut | 5.12 | 09/15/2023 | 0.07 |
San Francisco City & County Airport | 4.00 | 05/01/2052 | 0.06 |
Colorado Health Facilities Authorit | 5.00 | 08/01/2044 | 0.06 |
City of Brooklyn Center MN | 5.50 | 11/01/2035 | 0.06 |
Tender Option Bond Trust Receipts/C | 6.61 | 05/01/2041 | 0.06 |
Ohio Higher Educational Facility Co | 5.25 | 01/01/2048 | 0.06 |
Warren County Port Authority | 5.25 | 12/01/2052 | 0.06 |
Massachusetts Port Authority | 5.00 | 07/01/2038 | 0.06 |
Tender Option Bond Trust Receipts/C | 6.69 | 02/01/2047 | 0.06 |
Long Island Power Authority | 5.00 | 09/01/2047 | 0.06 |
Tender Option Bond Trust Receipts/C | 2.61 | 02/15/2047 | 0.06 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2040 | 0.06 |
Kansas City Industrial Development | 5.00 | 03/01/2049 | 0.06 |
Tender Option Bond Trust Receipts/C | 6.66 | 03/15/2050 | 0.06 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2033 | 0.06 |
Commonwealth of Massachusetts Trans | 5.00 | 06/01/2052 | 0.06 |
Mulberry Metropolitan District No 2 | 7.00 | 12/01/2034 | 0.06 |
City of Salt Lake City UT Airport R | 5.00 | 07/01/2047 | 0.06 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.06 |
Illinois Finance Authority | 5.25 | 05/15/2054 | 0.06 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 0.06 |
Clifton Higher Education Finance Co | 6.00 | 08/15/2038 | 0.06 |
North Carolina Housing Finance Agen | 5.00 | 07/01/2047 | 0.06 |
Metropolitan Pier & Exposition Auth | 0.00 | 06/15/2046 | 0.06 |
South Dakota Health & Educational F | 5.00 | 11/01/2044 | 0.06 |
Grand Parkway Transportation Corp | 5.34 | 04/01/2053 | 0.06 |
Children's Trust Fund | 0.00 | 05/15/2050 | 0.06 |
South Carolina Public Service Autho | 5.00 | 12/01/2049 | 0.06 |
Texas Water Development Board | 4.00 | 10/15/2044 | 0.06 |
California County Tobacco Securitiz | 6.12 | 06/01/2038 | 0.06 |
Industrial Development Authority of | 6.50 | 11/01/2047 | 0.06 |
City of Cottonwood MN | 5.00 | 12/01/2050 | 0.06 |
County of Cuyahoga OH | 5.50 | 02/15/2057 | 0.06 |
Georgia Ports Authority | 4.00 | 07/01/2047 | 0.06 |
Hunting Hill Metropolitan District | 5.62 | 12/01/2048 | 0.06 |
I-470 Western Gateway Transportatio | 5.25 | 12/01/2048 | 0.06 |
Eastern Illinois Economic Developme | 6.00 | 05/01/2046 | 0.06 |
New Hampshire Business Finance Auth | 5.75 | 07/01/2054 | 0.06 |
City of New York NY | 4.00 | 03/01/2050 | 0.06 |
Irvine Facilities Financing Authori | 4.00 | 09/01/2058 | 0.06 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2053 | 0.06 |
Puerto Rico Highway & Transportatio | 0.00 | 07/01/2053 | 0.06 |
San Francisco City & County Airport | 5.00 | 05/01/2049 | 0.06 |
City of Minneapolis MN | 6.50 | 07/01/2048 | 0.06 |
Triborough Bridge & Tunnel Authorit | 4.00 | 11/15/2056 | 0.06 |
Sky Ranch Community Authority Board | 5.75 | 12/01/2052 | 0.06 |
Tender Option Bond Trust Receipts/C | 8.21 | 08/01/2042 | 0.06 |
City of Los Angeles Department of A | 5.00 | 05/15/2052 | 0.06 |
City of Los Angeles Department of A | 5.00 | 05/15/2052 | 0.06 |
Kansas City Industrial Development | 5.00 | 07/01/2040 | 0.06 |
Tender Option Bond Trust Receipts/C | 6.70 | 07/01/2050 | 0.06 |
Utah Charter School Finance Authori | 5.25 | 06/15/2037 | 0.06 |
Riverwalk Metropolitan District No | 7.75 | 12/15/2052 | 0.06 |
New Jersey Economic Development Aut | 5.25 | 09/15/2029 | 0.06 |
Tender Option Bond Trust Receipts/C | 6.73 | 03/15/2041 | 0.06 |
Massachusetts Development Finance A | 5.12 | 11/15/2046 | 0.06 |
Roanoke County Economic Development | 5.38 | 09/01/2054 | 0.06 |
Homewood Educational Building Autho | 5.00 | 12/01/2047 | 0.06 |
Public Finance Authority | 5.50 | 07/01/2056 | 0.06 |
Palm Beach County Health Facilities | 4.00 | 08/15/2049 | 0.06 |
New Jersey Economic Development Aut | 5.38 | 10/01/2050 | 0.06 |
Iowa Finance Authority | 5.00 | 12/01/2051 | 0.05 |
Washington State Housing Finance Co | 5.00 | 01/01/2046 | 0.05 |
Black Desert Public Infrastructure | 7.38 | 09/15/2051 | 0.05 |
Taney County Industrial Development | 6.00 | 10/01/2049 | 0.05 |
Metropolitan Transportation Authori | 4.00 | 11/15/2042 | 0.05 |
Puerto Rico Electric Power Authorit | 5.05 | 07/01/2042 | 0.05 |
Muscle Shoals Sheffield & Tuscumbia | 6.00 | 05/01/2040 | 0.05 |
New Jersey Educational Facilities A | 5.00 | 07/01/2046 | 0.05 |
Tender Option Bond Trust Receipts/C | 6.61 | 03/15/2044 | 0.05 |
City of Lafayette IN | 5.80 | 01/01/2037 | 0.05 |
City of Mishawaka IN | 5.38 | 01/01/2038 | 0.05 |
Cave Springs Municipal Property Own | 6.25 | 02/01/2038 | 0.05 |
Tender Option Bond Trust Receipts/C | 6.47 | 07/01/2046 | 0.05 |
Morongo Band of Mission Indians/The | 5.00 | 10/01/2042 | 0.05 |
Illinois Finance Authority | 6.38 | 11/15/2043 | 0.05 |
Canyons Metropolitan District No 5 | 6.12 | 12/01/2047 | 0.05 |
3rd and Havana Metropolitan Distric | 5.25 | 12/01/2049 | 0.05 |
West Villages Improvement District | 5.75 | 12/31/2049 | 0.05 |
State of Ohio | 5.00 | 06/30/2053 | 0.05 |
Public Finance Authority | 0.00 | 09/01/2029 | 0.05 |
Crawford County Hospital Authority | 6.00 | 06/01/2051 | 0.05 |
New Jersey Economic Development Aut | 5.00 | 10/01/2039 | 0.05 |
Waterstone Community Development Di | 0.00 | 11/01/2028 | 0.05 |
City of Baltimore MD | 5.00 | 09/01/2028 | 0.05 |
Virginia Small Business Financing A | 5.00 | 01/01/2048 | 0.05 |
City of Conyers GA | 5.00 | 03/01/2045 | 0.05 |
City of Boise City ID Airport Reven | 5.00 | 09/01/2046 | 0.05 |
Town of Merrillville IN | 5.75 | 04/01/2036 | 0.05 |
Arlington Higher Education Finance | 5.75 | 08/15/2043 | 0.05 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2056 | 0.05 |
Rendezvous Metropolitan District No | 5.62 | 12/01/2048 | 0.05 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.05 |
Industrial Development Authority of | 5.50 | 07/01/2046 | 0.05 |
Aurora Crossroads Metropolitan Dist | 7.75 | 12/15/2050 | 0.05 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2047 | 0.05 |
California School Finance Authority | 6.50 | 07/01/2050 | 0.05 |
Tender Option Bond Trust Receipts/C | 6.56 | 10/15/2053 | 0.05 |
Southeast Energy Authority A Cooper | 4.00 | 12/01/2051 | 0.05 |
Ohio Housing Finance Agency | 5.45 | 01/01/2038 | 0.05 |
Michigan State Building Authority | 4.00 | 10/15/2052 | 0.05 |
Kentucky Public Energy Authority | 4.00 | 08/01/2052 | 0.05 |
City of Long Beach CA Harbor Revenu | 5.00 | 05/15/2043 | 0.05 |
Tender Option Bond Trust Receipts/C | 6.57 | 08/01/2042 | 0.05 |
Sales Tax Securitization Corp | 5.00 | 01/01/2048 | 0.05 |
St Louis Land Clearance for Redevel | 5.00 | 04/01/2038 | 0.05 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2033 | 0.05 |
Harrison County County Commission S | 7.50 | 06/01/2042 | 0.05 |
Tender Option Bond Trust Receipts/C | 2.61 | 05/15/2046 | 0.05 |
City of Pilot Point TX | 6.00 | 09/15/2052 | 0.05 |
Guilderland Industrial Development | 5.88 | 01/01/2052 | 0.05 |
Minneapolis-St Paul Metropolitan Ai | 5.25 | 01/01/2047 | 0.05 |
Industrial Development Authority of | 7.00 | 11/15/2057 | 0.05 |
Massachusetts Development Finance A | 5.12 | 07/01/2044 | 0.05 |
Allentown Neighborhood Improvement | 6.00 | 05/01/2042 | 0.05 |
Dakota County Community Development | 6.00 | 08/01/2035 | 0.05 |
George L Smith II Congress Center A | 5.00 | 01/01/2054 | 0.05 |
Tender Option Bond Trust Receipts/C | 6.70 | 02/01/2051 | 0.05 |
City Center West Commercial Metropo | 7.00 | 12/01/2049 | 0.05 |
South Carolina Jobs-Economic Develo | 7.00 | 05/01/2039 | 0.05 |
City of Kokomo IN | 5.88 | 01/01/2037 | 0.05 |
Copper Ridge Metropolitan District | 5.00 | 12/01/2039 | 0.05 |
Tender Option Bond Trust Receipts/C | 6.47 | 11/15/2053 | 0.05 |
Avenir Community Development Distri | 5.62 | 05/01/2054 | 0.05 |
Ellis County Unified School Distric | 4.00 | 09/01/2052 | 0.05 |
Atoka County Healthcare Authority | 6.62 | 10/01/2037 | 0.05 |
Illinois Finance Authority | 4.00 | 08/15/2040 | 0.05 |
Utah Charter School Finance Authori | 6.25 | 07/15/2042 | 0.05 |
Charyl Stockwell Academy | 5.75 | 10/01/2045 | 0.05 |
Port Authority of New York & New Je | 4.00 | 07/15/2045 | 0.05 |
City of Gillett WI | 5.50 | 12/01/2032 | 0.05 |
Pennsylvania Economic Development F | 5.00 | 12/31/2057 | 0.05 |
Public Finance Authority | 4.50 | 07/01/2048 | 0.05 |
New Jersey Health Care Facilities F | 5.75 | 10/01/2038 | 0.05 |
East Central Vermont Telecommunicat | 5.00 | 12/01/2048 | 0.05 |
South Carolina Ports Authority | 5.00 | 07/01/2055 | 0.05 |
Charlotte County Industrial Develop | 4.00 | 10/01/2051 | 0.05 |
Municipal Electric Authority of Geo | 4.00 | 01/01/2049 | 0.05 |
CalPlant I LLC | 9.50 | 08/31/2023 | 0.05 |
City of Celina TX | 7.50 | 09/01/2045 | 0.05 |
Tender Option Bond Trust Receipts/C | 2.88 | 07/01/2042 | 0.05 |
Murata Farms Residential Metropolit | 6.12 | 12/01/2051 | 0.05 |
Castleview Metropolitan District No | 5.00 | 12/01/2050 | 0.05 |
Chicago O'Hare International Airpor | 5.00 | 07/01/2048 | 0.05 |
Amelia Concourse Community Developm | 5.75 | 05/01/2038 | 0.05 |
Nassau County Industrial Developmen | 5.00 | 01/01/2058 | 0.04 |
Tempe Industrial Development Author | 6.50 | 08/01/2048 | 0.04 |
Allentown Neighborhood Improvement | 5.25 | 05/01/2042 | 0.04 |
City of Newark NJ | 5.00 | 07/15/2029 | 0.04 |
STC Metropolitan District No 2 | 8.00 | 12/15/2049 | 0.04 |
California Statewide Financing Auth | 6.00 | 05/01/2037 | 0.04 |
Louisiana Local Government Environm | 3.88 | 11/01/2045 | 0.04 |
Portofino Isles Community Developme | 5.60 | 05/01/2036 | 0.04 |
Pueblo Urban Renewal Authority | 4.75 | 12/01/2045 | 0.04 |
City of Austin TX Airport System Re | 5.00 | 11/15/2043 | 0.04 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2044 | 0.04 |
City of Baltimore MD | 5.00 | 09/01/2029 | 0.04 |
Stockton Unified School District | 0.00 | 08/01/2037 | 0.04 |
State of Illinois | 5.00 | 10/01/2033 | 0.04 |
Public Finance Authority | 5.50 | 06/01/2054 | 0.04 |
Warren County Port Authority | 5.00 | 12/01/2052 | 0.04 |
Tarrant County Cultural Education F | 6.75 | 11/15/2047 | 0.04 |
County of Hays TX | 5.75 | 09/15/2052 | 0.04 |
Arizona Industrial Development Auth | 5.25 | 08/01/2048 | 0.04 |
California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.04 |
City of Jeffersonville IN | 5.25 | 11/01/2040 | 0.04 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.04 |
Spring Hill Metropolitan District N | 9.50 | 12/15/2045 | 0.04 |
Greater Orlando Aviation Authority | 5.00 | 10/01/2044 | 0.04 |
Illinois Finance Authority | 5.62 | 08/01/2053 | 0.04 |
Monongalia County Commission Excise | 5.75 | 06/01/2043 | 0.04 |
Arizona Industrial Development Auth | 5.75 | 07/01/2053 | 0.04 |
Tender Option Bond Trust Receipts/C | 1.99 | 08/15/2036 | 0.04 |
Dauphin County Industrial Developme | 6.90 | 06/01/2024 | 0.04 |
Centerra Metropolitan District No 1 | 5.00 | 12/01/2051 | 0.04 |
Connecticut State Health & Educatio | 4.00 | 07/01/2041 | 0.04 |
City of Baltimore MD | 5.00 | 09/01/2036 | 0.04 |
Kinston Metropolitan District No 5 | 7.50 | 12/15/2052 | 0.04 |
Riverwalk Metropolitan District No | 5.00 | 12/01/2052 | 0.04 |
Fresno Unified School District | 0.00 | 08/01/2042 | 0.04 |
City of Houston TX Combined Utility | 4.00 | 11/15/2049 | 0.04 |
Crystal Valley Metropolitan Distric | 7.25 | 12/01/2052 | 0.04 |
State of California | 5.00 | 04/01/2049 | 0.04 |
Puerto Rico Electric Power Authorit | 7.00 | 12/31/2049 | 0.04 |
Main Street Natural Gas Inc | 5.00 | 05/15/2043 | 0.04 |
Tender Option Bond Trust Receipts/C | 2.54 | 03/01/2036 | 0.04 |
Grand Rapids Economic Development C | 5.50 | 04/01/2039 | 0.04 |
Illinois Finance Authority | 6.12 | 11/15/2035 | 0.04 |
Industrial Development Authority of | 6.00 | 12/01/2036 | 0.04 |
Haslett Public Schools | 5.00 | 05/01/2048 | 0.04 |
Tender Option Bond Trust Receipts/C | 6.73 | 06/15/2052 | 0.04 |
Industrial Development Authority of | 6.12 | 07/01/2045 | 0.04 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2047 | 0.04 |
Nassau County Industrial Developmen | 9.00 | 01/01/2041 | 0.04 |
New York State Thruway Authority | 4.00 | 01/01/2046 | 0.04 |
Capital Trust Agency Inc | 5.75 | 06/01/2054 | 0.04 |
Utah Charter School Finance Authori | 5.38 | 06/15/2049 | 0.04 |
White Buffalo Metropolitan District | 8.00 | 12/15/2035 | 0.04 |
North Parkway Municipal Management | 5.00 | 09/15/2051 | 0.04 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.04 |
Banning Lewis Ranch Metropolitan Di | 5.75 | 12/01/2048 | 0.04 |
Tarrant County Cultural Education F | 6.88 | 11/15/2055 | 0.04 |
Arista Metropolitan District | 5.12 | 12/01/2048 | 0.04 |
State of Illinois | 5.00 | 10/01/2030 | 0.04 |
Hillsborough County Aviation Author | 5.00 | 10/01/2043 | 0.04 |
Transport Metropolitan District No | 5.00 | 12/01/2051 | 0.04 |
Bella Mesa Metropolitan District | 0.00 | 12/01/2049 | 0.04 |
Tender Option Bond Trust Receipts/C | 6.57 | 03/15/2041 | 0.04 |
Green Valley Ranch East Metropolita | 5.88 | 12/01/2050 | 0.04 |
Avenir Community Development Distri | 5.38 | 05/01/2043 | 0.04 |
Red River Health Facilities Develop | 8.00 | 11/15/2049 | 0.04 |
Metropolitan Transportation Authori | 5.00 | 11/15/2042 | 0.04 |
Indiana Housing & Community Develop | 5.25 | 04/01/2041 | 0.04 |
Grand Rapids Economic Development C | 6.00 | 04/01/2027 | 0.04 |
City of Terre Haute IN | 5.35 | 01/01/2038 | 0.04 |
Del Mar Race Track Authority | 5.00 | 10/01/2038 | 0.04 |
Tarrant County Cultural Education F | 6.38 | 02/15/2048 | 0.04 |
Kinston Metropolitan District No 5 | 5.12 | 12/01/2050 | 0.04 |
City of Fort Wayne IN | 5.35 | 01/01/2038 | 0.04 |
Indiana Housing & Community Develop | 5.50 | 01/01/2037 | 0.04 |
Oconee County Industrial Developmen | 6.25 | 12/01/2048 | 0.04 |
Base Village Metropolitan District | 5.75 | 12/01/2046 | 0.04 |
Florida Development Finance Corp | 6.00 | 08/15/2057 | 0.04 |
City of Goshen IN | 5.00 | 08/01/2041 | 0.04 |
Quad Cities Regional Economic Devel | 6.38 | 08/01/2040 | 0.04 |
Kalispel Tribe of Indians | 5.25 | 01/01/2038 | 0.04 |
Colorado Crossing Metropolitan Dist | 7.50 | 12/15/2050 | 0.04 |
Johnstown North Metropolitan Distri | 7.00 | 08/15/2052 | 0.04 |
Tender Option Bond Trust Receipts/C | 10.16 | 11/01/2023 | 0.04 |
Windler Public Improvement Authorit | 4.12 | 12/01/2051 | 0.04 |
Development Authority Of Floyd Coun | 5.75 | 12/01/2033 | 0.04 |
Arts & Technology Academy of Pontia | 6.00 | 11/01/2046 | 0.04 |
Los Angeles Regional Airports Impro | 9.25 | 08/01/2024 | 0.04 |
Louisiana Local Government Environm | 4.40 | 11/01/2044 | 0.04 |
City of Chillicothe MO | 5.62 | 04/01/2027 | 0.04 |
Essex County Industrial Development | 6.25 | 06/01/2047 | 0.04 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.04 |
County of Cuyahoga OH | 5.50 | 02/15/2052 | 0.04 |
Chicago Midway International Airpor | 5.00 | 01/01/2033 | 0.04 |
University of California | 4.00 | 05/15/2051 | 0.04 |
Callaway County Industrial Developm | 5.25 | 10/01/2051 | 0.04 |
Mashantucket Western Pequot Tribe | 6.05 | 07/01/2031 | 0.04 |
New Hope Cultural Education Facilit | 5.25 | 10/01/2049 | 0.04 |
Chesterfield Valley Transportation | 0.00 | 05/15/2046 | 0.04 |
Colorado Health Facilities Authorit | 4.00 | 01/01/2040 | 0.04 |
Public Finance Authority | 5.38 | 06/01/2044 | 0.04 |
California Public Finance Authority | 10.00 | 05/15/2028 | 0.04 |
Tender Option Bond Trust Receipts/C | 6.36 | 10/01/2047 | 0.04 |
Puerto Rico Highway & Transportatio | 0.00 | 07/01/2032 | 0.04 |
Seminole County Industrial Developm | 7.50 | 03/01/2035 | 0.04 |
Industrial Development Authority of | 5.00 | 12/15/2047 | 0.04 |
Ellis County Unified School Distric | 5.00 | 09/01/2047 | 0.04 |
City of Minneapolis MN | 5.75 | 07/01/2055 | 0.04 |
Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.04 |
Cleveland-Cuyahoga County Port Auth | 5.50 | 12/01/2053 | 0.03 |
Tender Option Bond Trust Receipts/C | 2.39 | 10/01/2035 | 0.03 |
Berthoud-Heritage Metropolitan Dist | 5.62 | 12/01/2048 | 0.03 |
State of Illinois | 5.00 | 02/01/2039 | 0.03 |
Erie Commons Metropolitan District | 6.95 | 12/15/2054 | 0.03 |
St Louis County Industrial Developm | 5.88 | 03/01/2033 | 0.03 |
Tender Option Bond Trust Receipts/C | 2.54 | 08/01/2043 | 0.03 |
Capital Trust Agency Inc | 5.88 | 08/01/2052 | 0.03 |
Flying Horse Metropolitan District | 6.00 | 12/01/2049 | 0.03 |
Town of Little Elm TX | 6.88 | 09/01/2052 | 0.03 |
Liberty Draw Metropolitan District | 7.25 | 12/01/2053 | 0.03 |
Chapel Creek Community Development | 5.50 | 05/01/2038 | 0.03 |
Crawford County Hospital Authority | 6.00 | 06/01/2046 | 0.03 |
Illinois Finance Authority | 5.00 | 02/15/2037 | 0.03 |
County of Placer CA Community Facil | 4.00 | 09/01/2051 | 0.03 |
Port of Seattle WA | 4.00 | 08/01/2047 | 0.03 |
City of Valparaiso IN | 5.38 | 12/01/2041 | 0.03 |
City of Baltimore MD | 5.00 | 09/01/2027 | 0.03 |
City of Evansville IN | 5.45 | 01/01/2038 | 0.03 |
Sky Ranch Community Authority Board | 5.00 | 12/01/2049 | 0.03 |
New Hope Cultural Education Facilit | 5.50 | 11/15/2052 | 0.03 |
Glades Correctional Development Cor | 7.00 | 03/01/2030 | 0.03 |
City of Reno NV | 0.00 | 07/01/2058 | 0.03 |
Tarrant County Cultural Education F | 6.75 | 11/15/2051 | 0.03 |
Tender Option Bond Trust Receipts/C | 7.30 | 02/01/2046 | 0.03 |
Puerto Rico Commonwealth Aqueduct & | 4.00 | 07/01/2047 | 0.03 |
Port of Seattle WA | 5.50 | 08/01/2047 | 0.03 |
City of Bethel MN Housing and Healt | 5.50 | 12/01/2048 | 0.03 |
South Aurora Regional Improvement A | 6.25 | 12/01/2057 | 0.03 |
Greater Asheville Regional Airport | 5.25 | 07/01/2048 | 0.03 |
Tender Option Bond Trust Receipts/C | 6.58 | 11/15/2047 | 0.03 |
PV-ERU HOLDING TRUST | 0.00 | 02/14/2039 | 0.03 |
New Hampshire Health and Education | 6.12 | 07/01/2052 | 0.03 |
Illinois Finance Authority | 5.25 | 05/15/2042 | 0.03 |
County of Hardin OH | 5.50 | 05/01/2050 | 0.03 |
Charyl Stockwell Academy | 5.50 | 10/01/2035 | 0.03 |
Oconee County Industrial Developmen | 6.38 | 12/01/2053 | 0.03 |
City of Clear Lake IA | 6.00 | 10/01/2048 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 11/01/2046 | 0.03 |
White Buffalo Metropolitan District | 5.50 | 12/01/2050 | 0.03 |
California Municipal Finance Author | 5.00 | 06/01/2048 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 07/01/2054 | 0.03 |
Indiana Housing & Community Develop | 5.00 | 01/01/2039 | 0.03 |
Geos Neighborhood Metropolitan Dist | 0.00 | 12/01/2050 | 0.03 |
Elbert & Highway 86 Metropolitan Di | 5.75 | 12/01/2046 | 0.03 |
Stonebridge Public Improvement Dist | 7.50 | 10/01/2042 | 0.03 |
Lees Summit Industrial Development | 6.00 | 05/01/2042 | 0.03 |
Mulberry Metropolitan District No 2 | 9.00 | 12/15/2052 | 0.03 |
Spring Valley Metropolitan District | 7.62 | 12/15/2050 | 0.03 |
Glendale Industrial Development Aut | 5.00 | 11/15/2045 | 0.03 |
Connecticut State Health & Educatio | 4.00 | 07/01/2049 | 0.03 |
Gainesville & Hall County Developme | 5.12 | 03/01/2052 | 0.03 |
V-Dana Community Development Distri | 5.50 | 05/01/2054 | 0.03 |
New York Transportation Development | 5.00 | 07/01/2034 | 0.03 |
West Villages Improvement District | 5.50 | 05/01/2053 | 0.03 |
Dacono Urban Renewal Authority | 6.25 | 12/01/2039 | 0.03 |
New York Transportation Development | 4.00 | 07/01/2031 | 0.03 |
Bradbury Community Development Dist | 5.50 | 05/01/2053 | 0.03 |
Copper Ridge Metropolitan District | 5.00 | 12/01/2043 | 0.03 |
Metropolitan Government of Nashvill | 4.00 | 01/01/2042 | 0.03 |
New York Transportation Development | 5.00 | 07/01/2046 | 0.03 |
City of Mclendon-Chisholm TX | 5.75 | 09/15/2052 | 0.03 |
Tender Option Bond Trust Receipts/C | 2.51 | 03/01/2040 | 0.03 |
Amelia Concourse Community Developm | 5.65 | 05/01/2049 | 0.03 |
Port of Greater Cincinnati Developm | 6.40 | 02/15/2034 | 0.03 |
Ellis County Unified School Distric | 5.00 | 09/01/2042 | 0.03 |
New York City Transitional Finance | 4.00 | 02/01/2051 | 0.03 |
Roanoke Economic Development Author | 5.00 | 09/01/2050 | 0.03 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2048 | 0.03 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2058 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 06/01/2049 | 0.03 |
City of Midlothian TX | 5.38 | 09/15/2052 | 0.03 |
Arizona Industrial Development Auth | 5.12 | 08/01/2038 | 0.03 |
Wildwood Utility Dependent District | 5.00 | 10/01/2052 | 0.03 |
Oconee County Industrial Developmen | 6.12 | 12/01/2038 | 0.03 |
Colorado Health Facilities Authorit | 5.00 | 05/15/2058 | 0.03 |
Louisiana Local Government Environm | 5.38 | 11/01/2038 | 0.03 |
Powhaton Road Metropolitan District | 5.62 | 12/01/2048 | 0.03 |
Krum Independent School District | 4.00 | 08/15/2052 | 0.03 |
Tender Option Bond Trust Receipts/C | 10.23 | 08/01/2054 | 0.03 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.03 | |
Washington State Housing Finance Co | 5.00 | 01/01/2055 | 0.03 |
Oregon State Facilities Authority | 5.25 | 06/15/2051 | 0.03 |
Base Village Metropolitan District | 6.50 | 12/15/2048 | 0.03 |
Aurora Crossroads Metropolitan Dist | 5.00 | 12/01/2050 | 0.03 |
Industrial Development Authority of | 5.38 | 07/01/2031 | 0.03 |
City of Grand Junction CO Dos Rios | 4.75 | 12/01/2051 | 0.03 |
City of Galveston TX | 6.00 | 09/01/2038 | 0.03 |
Legends Bay Community Development D | 5.88 | 05/01/2038 | 0.03 |
Sawgrass Village Community Developm | 5.75 | 05/01/2053 | 0.03 |
Prairie Farm Metropolitan District | 5.25 | 12/01/2048 | 0.03 |
3rd and Havana Metropolitan Distric | 4.50 | 12/01/2030 | 0.03 |
City of Celina TX | 5.50 | 09/01/2053 | 0.03 |
Denver International Business Cente | 6.00 | 12/01/2048 | 0.03 |
St Charles County Industrial Develo | 5.00 | 10/01/2046 | 0.03 |
State of Hawaii Harbor System Reven | 4.00 | 07/01/2033 | 0.03 |
Home Place Metropolitan District | 5.75 | 12/01/2050 | 0.03 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.03 |
Transport Metropolitan District No | 0.00 | 12/01/2051 | 0.03 |
Waterford Estates Community Develop | 5.50 | 05/01/2037 | 0.03 |
County of Mobile AL | 4.00 | 11/01/2045 | 0.03 |
Capital Trust Agency Inc | 6.00 | 07/01/2042 | 0.03 |
Public Finance Authority | 5.25 | 05/01/2046 | 0.03 |
Industrial Development Authority of | 5.62 | 06/15/2045 | 0.03 |
Arizona Industrial Development Auth | 5.62 | 07/01/2048 | 0.03 |
Kalispel Tribe of Indians | 5.00 | 01/01/2032 | 0.03 |
V-Dana Community Development Distri | 5.25 | 05/01/2043 | 0.03 |
City of Baltimore MD | 5.00 | 09/01/2035 | 0.03 |
Industrial Development Authority of | 5.88 | 11/01/2037 | 0.03 |
Utah Charter School Finance Authori | 5.00 | 10/15/2038 | 0.03 |
Arizona Industrial Development Auth | 5.50 | 12/15/2048 | 0.03 |
City of Anderson IN | 5.38 | 01/01/2040 | 0.03 |
Banning Lewis Ranch Metropolitan Di | 5.75 | 12/01/2048 | 0.03 |
New Hope Cultural Education Facilit | 5.00 | 08/15/2040 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 06/15/2035 | 0.03 |
Industrial Development Authority of | 5.50 | 09/01/2046 | 0.03 |
Highway 380 Municipal Management Di | 4.00 | 05/01/2044 | 0.03 |
Lewistown Commerce Center Community | 6.05 | 03/01/2044 | 0.03 |
County of Placer CA Community Facil | 4.00 | 09/01/2046 | 0.03 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2041 | 0.03 |
Tarrant County Cultural Education F | 6.75 | 11/15/2052 | 0.03 |
Branson Industrial Development Auth | 5.50 | 06/01/2029 | 0.03 |
Colliers Hill Metropolitan District | 5.75 | 12/15/2047 | 0.03 |
Montgomery County Higher Education | 5.38 | 12/01/2047 | 0.03 |
Port of Seattle Industrial Developm | 5.00 | 04/01/2030 | 0.03 |
City of Pilot Point TX | 6.12 | 09/15/2052 | 0.03 |
CalPlant I LLC | 9.50 | 08/31/2023 | 0.03 |
City of Galveston TX | 6.12 | 09/01/2044 | 0.03 |
City of Bethel MN | 5.00 | 05/01/2054 | 0.03 |
Southwestern Illinois Development A | 5.62 | 11/01/2026 | 0.03 |
Raindance Metropolitan District No | 7.50 | 12/15/2049 | 0.03 |
CalPlant I LLC | 9.50 | 08/31/2023 | 0.02 |
South Carolina Jobs-Economic Develo | 6.50 | 06/01/2051 | 0.02 |
Utah Charter School Finance Authori | 5.25 | 10/15/2048 | 0.02 |
Remuda Ranch Metropolitan District | 5.00 | 12/01/2050 | 0.02 |
Johnstown North Metropolitan Distri | 9.12 | 09/01/2052 | 0.02 |
Warren County Port Authority | 4.00 | 12/01/2039 | 0.02 |
Cielo Metropolitan District | 5.25 | 12/01/2050 | 0.02 |
City of Vincennes IN | 6.25 | 01/01/2029 | 0.02 |
Tulsa Authority for Economic Opport | 4.00 | 12/01/2043 | 0.02 |
Millers Landing Business Improvemen | 8.00 | 12/01/2048 | 0.02 |
City & County of Denver CO Airport | 5.50 | 11/15/2038 | 0.02 |
County of Hays TX | 5.50 | 09/15/2042 | 0.02 |
Maricopa County Industrial Developm | 6.38 | 07/01/2058 | 0.02 |
South Timnath Metropolitan District | 8.00 | 12/15/2048 | 0.02 |
Baseline Metropolitan District No 1 | 7.50 | 12/15/2051 | 0.02 |
Red River Biorefinery LLC | 15.00 | 12/31/2023 | 0.02 |
City of Pilot Point TX | 5.50 | 09/15/2048 | 0.02 |
Illinois Finance Authority | 5.00 | 11/01/2049 | 0.02 |
St Louis Land Clearance for Redevel | 5.00 | 04/01/2048 | 0.02 |
Finance Authority of Maine | 4.38 | 08/01/2035 | 0.02 |
Denver Gateway Center Metropolitan | 5.62 | 12/01/2048 | 0.02 |
District of Columbia | 5.50 | 02/28/2037 | 0.02 |
Move Rolla Transportation Developme | 4.62 | 06/01/2042 | 0.02 |
Georgia State Road & Tollway Author | 0.00 | 06/01/2034 | 0.02 |
County of Will IL | 4.00 | 11/15/2047 | 0.02 |
Michigan Finance Authority | 5.75 | 11/01/2040 | 0.02 |
Canyons Metropolitan District No 6 | 6.12 | 12/01/2047 | 0.02 |
Stone Creek Metropolitan District | 5.62 | 12/01/2047 | 0.02 |
Allegheny County Airport Authority | 5.00 | 01/01/2051 | 0.02 |
Indiana Finance Authority | 5.38 | 07/01/2047 | 0.02 |
State of Illinois | 4.00 | 11/01/2035 | 0.02 |
Industrial Development Authority of | 5.00 | 07/01/2056 | 0.02 |
Creekside Village Metropolitan Dist | 5.00 | 12/01/2049 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 08/15/2050 | 0.02 |
County of Marion OH | 5.00 | 12/01/2039 | 0.02 |
Maricopa County Industrial Developm | 6.25 | 07/01/2053 | 0.02 |
Public Finance Authority | 7.50 | 06/01/2025 | 0.02 |
South Bay Community Development Dis | 6.60 | 12/31/2049 | 0.02 |
Wisconsin Health & Educational Faci | 5.00 | 08/01/2049 | 0.02 |
Vintage Township Public Facilities | 7.38 | 10/01/2038 | 0.02 |
Maricopa County Industrial Developm | 6.00 | 07/01/2043 | 0.02 |
Oconee County Industrial Developmen | 5.50 | 12/01/2053 | 0.02 |
Iowa Finance Authority | 5.25 | 08/01/2055 | 0.02 |
North Parkway Municipal Management | 4.75 | 09/15/2041 | 0.02 |
Richmond Redevelopment & Housing Au | 5.55 | 01/01/2037 | 0.02 |
New Jersey Economic Development Aut | 5.00 | 07/15/2047 | 0.02 |
Tarrant County Cultural Education F | 6.62 | 11/15/2041 | 0.02 |
Tacoma Consolidated Local Improveme | 5.75 | 04/01/2043 | 0.02 |
Carlton Lakes Community Development | 5.75 | 11/01/2047 | 0.02 |
Public Finance Authority | 6.00 | 02/01/2045 | 0.02 |
New Jersey Economic Development Aut | 5.12 | 09/01/2052 | 0.02 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2048 | 0.02 |
Indigo Community Development Distri | 5.75 | 05/01/2036 | 0.02 |
Ritoro Metropolitan District | 5.00 | 12/01/2049 | 0.02 |
Village of Gilberts IL Special Serv | 5.38 | 03/01/2034 | 0.02 |
Village of Morton Grove IL Tax Incr | 5.00 | 01/01/2039 | 0.02 |
Public Finance Authority | 5.12 | 06/01/2048 | 0.02 |
City of Brooklyn Center MN | 6.50 | 11/01/2035 | 0.02 |
Dardenne Town Square Transportation | 5.00 | 05/01/2036 | 0.02 |
Southeast Energy Authority A Cooper | 4.00 | 06/01/2031 | 0.02 |
City of Birmingham AL | 5.00 | 12/01/2036 | 0.02 |
Williamson County Municipal Utility | 4.38 | 10/01/2048 | 0.02 |
Amelia Concourse Community Developm | 6.00 | 05/01/2047 | 0.02 |
Trails at Crowfoot Metropolitan Dis | 5.00 | 12/01/2049 | 0.02 |
Timnath Ranch Metropolitan District | 5.38 | 12/01/2047 | 0.02 |
Roanoke Economic Development Author | 5.12 | 09/01/2055 | 0.02 |
Washington State Housing Finance Co | 7.00 | 07/01/2050 | 0.02 |
City of Celina TX | 5.50 | 09/01/2053 | 0.02 |
Verrado Community Facilities Distri | 6.00 | 07/15/2027 | 0.02 |
Villages of Glen Creek Community De | 5.38 | 05/01/2046 | 0.02 |
Port Authority of New York & New Je | 4.00 | 07/15/2046 | 0.02 |
City of Houston TX Airport System R | 5.00 | 07/15/2027 | 0.02 |
Trails Public Improvement District | 7.75 | 10/01/2038 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2048 | 0.02 |
Utah Charter School Finance Authori | 5.00 | 06/15/2050 | 0.02 |
Pinellas County Industrial Developm | 5.00 | 07/01/2039 | 0.02 |
3rd and Havana Metropolitan Distric | 7.75 | 12/15/2049 | 0.02 |
Gainesville & Hall County Developme | 5.00 | 03/01/2027 | 0.02 |
City of Celina TX | 6.25 | 09/01/2045 | 0.02 |
County of Lake FL | 5.75 | 08/15/2055 | 0.02 |
Public Finance Authority | 5.50 | 06/01/2049 | 0.02 |
Oregon State Facilities Authority | 5.75 | 06/15/2046 | 0.02 |
Brighton Crossing Metropolitan Dist | 5.00 | 12/01/2050 | 0.02 |
Sabine Neches Housing Finance Corp | 6.15 | 01/01/2043 | 0.02 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.02 |
New Hope Cultural Education Facilit | 7.50 | 11/15/2036 | 0.02 |
Elbert & Highway 86 Commercial Metr | 8.00 | 12/15/2051 | 0.02 |
City of Lake Helen FL | 5.75 | 07/15/2053 | 0.02 |
Hunters Overlook Metropolitan Distr | 8.50 | 12/15/2049 | 0.02 |
North Holly Metropolitan District | 5.50 | 12/01/2048 | 0.02 |
Illinois Finance Authority | 4.00 | 08/15/2041 | 0.02 |
Palm Beach County Health Facilities | 5.00 | 06/01/2055 | 0.02 |
Dublin North Metropolitan District | 5.12 | 12/01/2047 | 0.02 |
Chicago O'Hare International Airpor | 5.50 | 01/01/2026 | 0.02 |
Elbert & Highway 86 Commercial Metr | 5.00 | 12/01/2051 | 0.02 |
Wisconsin Health & Educational Faci | 5.00 | 11/01/2039 | 0.02 |
Woodmen Heights Metropolitan Distri | 6.25 | 12/15/2040 | 0.02 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2037 | 0.02 |
New Jersey Economic Development Aut | 5.38 | 07/01/2047 | 0.02 |
Kansas City Industrial Development | 5.00 | 04/01/2046 | 0.02 |
St Louis Land Clearance for Redevel | 6.38 | 04/01/2043 | 0.02 |
Tarrant County Cultural Education F | 6.38 | 02/15/2052 | 0.02 |
Collier County Industrial Developme | 5.00 | 12/01/2047 | 0.02 |
City of Harvey IL | 5.62 | 12/01/2032 | 0.02 |
Interpark Metropolitan District | 5.50 | 12/01/2048 | 0.02 |
Hickory Chase Community Authority | 5.00 | 12/01/2040 | 0.02 |
Talon Pointe Metropolitan District | 5.25 | 12/01/2051 | 0.02 |
City of Celina TX | 5.38 | 09/01/2043 | 0.02 |
Villages of Glen Creek Community De | 5.38 | 05/01/2046 | 0.02 |
South Bay Community Development Dis | 6.60 | 12/31/2049 | 0.02 |
Utah Charter School Finance Authori | 6.00 | 07/15/2032 | 0.02 |
Industrial Development Authority of | 5.00 | 06/15/2037 | 0.02 |
Arlington Ridge Community Developme | 5.50 | 05/01/2036 | 0.02 |
Chattanooga Health Educational & Ho | 5.00 | 08/01/2049 | 0.02 |
Two Bridges Metropolitan District | 5.62 | 08/01/2048 | 0.02 |
Port of Portland OR Airport Revenue | 4.00 | 07/01/2050 | 0.02 |
Karl's Farm Metropolitan District N | 5.62 | 12/01/2050 | 0.02 |
Sheridan Station West Metropolitan | 7.00 | 12/15/2051 | 0.02 |
Chicago Board of Education | 6.50 | 12/01/2046 | 0.02 |
New Hope Cultural Education Facilit | 2.00 | 11/15/2061 | 0.02 |
Second Creek Farm Metropolitan Dist | 7.62 | 12/15/2049 | 0.02 |
Blue Lake Metropolitan District No | 5.25 | 12/01/2048 | 0.02 |
Penrith Park Metropolitan District | 5.00 | 12/01/2049 | 0.02 |
Edinburg Economic Development Corp | 5.00 | 08/15/2044 | 0.02 |
Williamson County Municipal Utility | 4.25 | 10/01/2047 | 0.02 |
Elbert & Highway 86 Commercial Metr | 5.00 | 12/01/2041 | 0.02 |
Spring Valley Metropolitan District | 5.12 | 12/01/2050 | 0.02 |
Williamson County Municipal Utility | 4.50 | 10/01/2050 | 0.02 |
Branson Industrial Development Auth | 5.75 | 05/01/2026 | 0.02 |
Three Springs Metropolitan District | 7.12 | 12/15/2050 | 0.02 |
City of Pilot Point TX | 6.50 | 09/15/2052 | 0.02 |
West Villages Improvement District | 5.62 | 05/01/2053 | 0.02 |
West Villages Improvement District | 5.38 | 05/01/2042 | 0.02 |
City of Celina TX | 5.75 | 09/01/2052 | 0.02 |
Black Creek Community Development D | 5.62 | 06/15/2052 | 0.02 |
West Villages Improvement District | 5.38 | 05/01/2043 | 0.02 |
City of Lake Helen FL | 5.50 | 07/15/2048 | 0.02 |
County of Grand Forks ND | 6.62 | 12/15/2031 | 0.02 |
Capital Trust Agency Inc | 5.00 | 12/15/2049 | 0.02 |
Timnath Ranch Metropolitan District | 5.25 | 12/01/2037 | 0.02 |
Sawgrass Village Community Developm | 5.50 | 05/01/2043 | 0.02 |
Bradbury Community Development Dist | 5.25 | 05/01/2043 | 0.02 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.02 |
Town of Argyle TX | 5.25 | 09/01/2047 | 0.02 |
Birmingham-Jefferson Civic Center A | 5.00 | 05/01/2035 | 0.02 |
City of Los Angeles Department of A | 5.00 | 05/15/2036 | 0.02 |
East Central Vermont Telecommunicat | 5.75 | 12/01/2036 | 0.02 |
City of DeSoto TX | 5.50 | 09/15/2050 | 0.02 |
Village of Villa Park IL | 0.00 | 12/31/2038 | 0.02 |
Capital Trust Agency Inc | 5.38 | 06/15/2048 | 0.02 |
Dardenne Town Square Transportation | 5.00 | 05/01/2026 | 0.02 |
Tempe Industrial Development Author | 6.12 | 10/01/2047 | 0.02 |
American Montessori Academy | 7.00 | 12/01/2046 | 0.02 |
Settler's Crossing Metropolitan Dis | 5.12 | 12/01/2050 | 0.02 |
City of Midlothian TX | 5.25 | 09/15/2042 | 0.02 |
North Central Texas Housing Finance | 6.15 | 01/01/2043 | 0.02 |
Chattanooga Health Educational & Ho | 4.00 | 08/01/2044 | 0.02 |
City of Pilot Point TX | 5.62 | 09/15/2052 | 0.02 |
Tempe Industrial Development Author | 6.12 | 10/01/2052 | 0.02 |
County of Darke OH | 4.00 | 09/01/2045 | 0.02 |
Tobacco Settlement Financing Corp/V | 5.00 | 06/01/2047 | 0.02 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2042 | 0.02 |
Arizona Industrial Development Auth | 5.25 | 12/15/2038 | 0.02 |
Colliers Hill Metropolitan District | 8.00 | 12/15/2048 | 0.02 |
Babcock Ranch Community Independent | 5.00 | 05/01/2053 | 0.02 |
Industrial Development Authority of | 6.25 | 07/01/2036 | 0.02 |
Westridge Community Development Dis | 5.80 | 05/01/2037 | 0.02 |
Naturewalk Community Development Di | 5.50 | 05/01/2038 | 0.02 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2032 | 0.02 |
CalPlant I LLC | 9.50 | 08/31/2023 | 0.02 |
Evan's Place Metropolitan District | 5.00 | 12/01/2050 | 0.02 |
City of Baltimore MD | 5.50 | 06/01/2043 | 0.02 |
Williamson County Municipal Utility | 4.25 | 10/01/2044 | 0.02 |
Monroe County Industrial Developmen | 5.00 | 01/01/2050 | 0.02 |
Chester County Industrial Developme | 5.25 | 01/01/2037 | 0.02 |
Allegheny County Airport Authority | 5.00 | 01/01/2056 | 0.02 |
Broadway Station Metropolitan Distr | 5.00 | 12/01/2049 | 0.02 |
City of Bethel MN | 5.25 | 06/01/2058 | 0.02 |
City of Clear Lake IA | 6.00 | 10/01/2043 | 0.02 |
Mirabelle Metropolitan District No | 7.38 | 12/15/2049 | 0.02 |
Iowa Finance Authority | 5.12 | 08/01/2048 | 0.02 |
Public Finance Authority | 6.00 | 07/15/2042 | 0.02 |
Morgan Hill Metropolitan District N | 6.38 | 12/15/2051 | 0.02 |
Village at Southgate Metropolitan D | 5.62 | 12/01/2048 | 0.02 |
City of Princeton TX | 5.25 | 09/01/2052 | 0.02 |
California Statewide Communities De | 5.25 | 07/01/2052 | 0.02 |
Michigan Public Educational Facilit | 6.00 | 12/01/2035 | 0.02 |
Zephyr Ridge Community Development | 5.62 | 05/01/2037 | 0.02 |
Buffalo Ridge Metropolitan District | 7.38 | 12/15/2047 | 0.02 |
Illinois Finance Authority | 6.12 | 02/01/2045 | 0.02 |
City of Celina TX | 6.50 | 09/01/2052 | 0.02 |
Denver Gateway Center Metropolitan | 5.50 | 12/01/2038 | 0.02 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.02 | |
City of Pilot Point TX | 5.62 | 09/15/2052 | 0.02 |
CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2031 | 0.02 |
Waterstone Community Development Di | 5.50 | 12/31/2049 | 0.02 |
New Hampshire Business Finance Auth | 5.25 | 07/01/2039 | 0.02 |
Montgomery County Higher Education | 5.25 | 12/01/2037 | 0.02 |
City of Houston TX Airport System R | 5.00 | 07/01/2027 | 0.02 |
Six Mile Creek Community Developmen | 5.70 | 05/01/2054 | 0.02 |
City of Goddard KS | 3.50 | 06/01/2034 | 0.02 |
Prairie Farm Metropolitan District | 7.38 | 12/15/2048 | 0.02 |
Interquest South Business Improveme | 5.00 | 12/01/2047 | 0.02 |
Birmingham-Jefferson Civic Center A | 5.00 | 05/01/2036 | 0.02 |
Eagle River Water & Sanitation Dist | 4.00 | 12/01/2045 | 0.02 |
Erie Tobacco Asset Securitization C | 0.00 | 06/01/2055 | 0.02 |
Illinois Finance Authority | 5.12 | 02/15/2045 | 0.02 |
Housing & Redevelopment Authority o | 6.25 | 03/01/2029 | 0.01 |
Highlands-Mead Metropolitan Distric | 5.12 | 12/01/2050 | 0.01 |
Spring Valley Metropolitan District | 5.00 | 12/01/2049 | 0.01 |
Cherrylane Metropolitan District | 5.25 | 12/01/2047 | 0.01 |
Charlotte County Industrial Develop | 4.00 | 10/01/2041 | 0.01 |
Downtown East Streetcar Sewer Publi | 9.00 | 03/15/2053 | 0.01 |
Westcreek Metropolitan District No | 5.38 | 12/01/2048 | 0.01 |
Village of Matteson IL | 6.50 | 12/01/2035 | 0.01 |
Lee County Industrial Development A | 5.75 | 12/01/2052 | 0.01 |
Industrial Development Authority of | 5.00 | 07/01/2048 | 0.01 |
Illinois Housing Development Author | 5.60 | 01/01/2056 | 0.01 |
Mobile Improvement District | 5.50 | 08/01/2035 | 0.01 |
City of Baltimore MD | 5.00 | 09/01/2031 | 0.01 |
California School Finance Authority | 5.88 | 05/01/2047 | 0.01 |
Creekside Village Metropolitan Dist | 5.00 | 12/01/2039 | 0.01 |
County of Tunica MS | 6.00 | 10/01/2040 | 0.01 |
Six Mile Creek Community Developmen | 5.50 | 05/01/2043 | 0.01 |
Arista Metropolitan District | 5.00 | 12/01/2038 | 0.01 |
New Hope Cultural Education Facilit | 5.00 | 12/31/2049 | 0.01 |
New Hope Cultural Education Facilit | 5.00 | 12/31/2049 | 0.01 |
Chattanooga Health Educational & Ho | 5.00 | 08/01/2044 | 0.01 |
Public Finance Authority | 5.25 | 07/01/2028 | 0.01 |
Village of Volo IL Special Service | 5.50 | 03/01/2047 | 0.01 |
Arizona Industrial Development Auth | 5.50 | 07/01/2038 | 0.01 |
City of Celina TX | 5.12 | 09/01/2043 | 0.01 |
Idaho Housing & Finance Association | 6.00 | 07/01/2054 | 0.01 |
Illinois Housing Development Author | 5.45 | 01/01/2046 | 0.01 |
Muscle Shoals Sheffield & Tuscumbia | 8.00 | 05/01/2029 | 0.01 |
Henderson Local Improvement Distric | 5.25 | 03/01/2053 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.01 |
CASH & EQUIVALENTS | 0.00 | 0.01 | |
Naturewalk Community Development Di | 5.30 | 12/31/2049 | 0.01 |
La Paz County Industrial Developmen | 5.00 | 02/15/2048 | 0.01 |
Sweetgrass Metropolitan District No | 7.50 | 12/15/2049 | 0.01 |
Lochbuie Station Residential Metrop | 5.75 | 12/01/2050 | 0.01 |
Michigan Finance Authority | 5.90 | 12/01/2030 | 0.01 |
Indiana Finance Authority | 6.00 | 07/01/2048 | 0.01 |
Colorado Health Facilities Authorit | 5.00 | 05/15/2049 | 0.01 |
Tarrant County Cultural Education F | 6.38 | 02/15/2041 | 0.01 |
Louisiana Local Government Environm | 5.25 | 05/01/2043 | 0.01 |
Tender Option Bond Trust Receipts/C | 2.50 | 07/01/2040 | 0.01 |
Littleton Village Metropolitan Dist | 7.62 | 12/15/2028 | 0.01 |
Plano Special Service Area No 5 | 6.00 | 03/01/2036 | 0.01 |
Tender Option Bond Trust Receipts/C | 2.51 | 07/01/2039 | 0.01 |
City of Baltimore MD | 5.38 | 06/01/2036 | 0.01 |
City of Baltimore MD | 5.00 | 09/01/2034 | 0.01 |
Tender Option Bond Trust Receipts/C | 2.51 | 07/01/2038 | 0.01 |
Public Finance Authority | 5.00 | 06/01/2049 | 0.01 |
Dinosaur Ridge Metropolitan Distric | 5.00 | 06/01/2049 | 0.01 |
City of Olathe KS | 5.00 | 03/01/2026 | 0.01 |
Puerto Rico Commonwealth Aqueduct & | 4.00 | 07/01/2042 | 0.01 |
City of Minneapolis MN | 6.25 | 07/01/2037 | 0.01 |
Lewistown Commerce Center Community | 6.05 | 03/01/2054 | 0.01 |
Village at Dry Creek Metropolitan D | 4.38 | 12/01/2044 | 0.01 |
Villages of Glen Creek Community De | 5.25 | 05/01/2036 | 0.01 |
Collier County Industrial Developme | 5.00 | 12/01/2037 | 0.01 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2028 | 0.01 |
City & County of Denver CO Airport | 5.00 | 12/01/2035 | 0.01 |
City of Hardin MT | 6.25 | 09/01/2031 | 0.01 |
Pinon Pines Metropolitan District N | 5.00 | 12/01/2050 | 0.01 |
Washington State Housing Finance Co | 7.00 | 07/01/2045 | 0.01 |
City of Los Angeles Department of A | 5.00 | 05/15/2035 | 0.01 |
Clear Creek Transit Metropolitan Di | 7.90 | 12/15/2050 | 0.01 |
Tender Option Bond Trust Receipts/C | 2.51 | 07/01/2037 | 0.01 |
Advanced Technology Academy | 5.00 | 11/01/2044 | 0.01 |
Illinois Finance Authority | 5.00 | 03/01/2047 | 0.01 |
Housing & Redevelopment Authority o | 5.50 | 07/01/2052 | 0.01 |
City of Kuttawa KY | 6.75 | 03/01/2029 | 0.01 |
CalPlant I LLC | 9.50 | 08/31/2023 | 0.01 |
Industrial Development Authority of | 6.00 | 07/01/2035 | 0.01 |
Capital Trust Agency Inc | 5.00 | 12/15/2054 | 0.01 |
Kalispel Tribe of Indians | 5.25 | 01/01/2038 | 0.01 |
CalPlant I LLC | 9.50 | 08/31/2023 | 0.01 |
New Hope Cultural Education Facilit | 5.50 | 01/01/2049 | 0.01 |
New Hope Cultural Education Facilit | 6.00 | 08/15/2037 | 0.01 |
Illinois Finance Authority | 5.00 | 03/01/2052 | 0.01 |
Industrial Development Authority of | 5.00 | 07/01/2042 | 0.01 |
CalPlant I LLC | 9.50 | 08/31/2023 | 0.01 |
City of Baltimore MD | 5.00 | 09/01/2033 | 0.01 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2035 | 0.01 |
City of Houston TX Airport System R | 5.00 | 07/01/2029 | 0.01 |
Montgomery County Higher Education | 5.00 | 12/01/2032 | 0.01 |
Monroe County Industrial Developmen | 6.00 | 06/01/2030 | 0.01 |
New Jersey Economic Development Aut | 6.10 | 07/01/2044 | 0.01 |
Capital Trust Agency Inc | 5.00 | 10/15/2047 | 0.01 |
Florida Development Finance Corp | 5.00 | 02/15/2048 | 0.01 |
City of Galveston TX | 5.62 | 09/01/2028 | 0.01 |
Kentucky Economic Development Finan | 5.00 | 06/01/2045 | 0.01 |
University of Puerto Rico | 5.00 | 06/01/2036 | 0.01 |
Bromley Park Metropolitan District | 6.38 | 12/15/2047 | 0.01 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2028 | 0.01 |
Branson Commerce Park Community Imp | 5.75 | 06/01/2026 | 0.01 |
Tender Option Bond Trust Receipts/C | 7.28 | 02/01/2049 | 0.01 |
Kentucky State Property & Building | 5.00 | 05/01/2033 | 0.01 |
City of Kokomo IN | 5.75 | 01/01/2034 | 0.01 |
City of Celina TX | 7.25 | 09/01/2045 | 0.01 |
City of Lathrop CA | 7.00 | 09/01/2033 | 0.01 |
Waterfall Metropolitan District No | 8.25 | 12/01/2052 | 0.01 |
Ridgeline Vista Metropolitan Distri | 5.25 | 12/01/2060 | 0.01 |
East Central Vermont Telecommunicat | 5.60 | 12/01/2043 | 0.01 |
City of Las Vegas NV Special Improv | 5.00 | 12/01/2049 | 0.01 |
Country Club Highlands Metropolitan | 7.25 | 12/01/2037 | 0.01 |
City of Norwood OH | 6.00 | 12/01/2046 | 0.01 |
Sabell Metropolitan District | 5.00 | 12/01/2050 | 0.01 |
Peninsula Town Center Community Dev | 5.00 | 09/01/2045 | 0.01 |
Amber Creek Metropolitan District | 5.12 | 12/01/2047 | 0.01 |
Clackamas County Hospital Facility | 5.38 | 11/15/2055 | 0.01 |
Mountain Shadows Metropolitan Distr | 5.00 | 12/01/2046 | 0.01 |
Philadelphia Authority for Industri | 5.38 | 06/15/2057 | 0.01 |
Philadelphia Authority for Industri | 5.25 | 06/15/2052 | 0.01 |
Clackamas County Hospital Facility | 5.25 | 11/15/2050 | 0.01 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2033 | 0.01 |
Forest Trace Metropolitan District | 7.88 | 12/15/2049 | 0.01 |
Pottsboro Higher Education Finance | 5.00 | 08/15/2046 | 0.01 |
Fitzsimons Village Metropolitan Dis | 5.00 | 12/01/2049 | 0.01 |
Colorado International Center Metro | 7.50 | 12/15/2038 | 0.01 |
Metropolitan Transportation Authori | 5.25 | 11/15/2033 | 0.01 |
Metropolitan Transportation Authori | 5.25 | 11/15/2029 | 0.01 |
California School Finance Authority | 5.75 | 05/01/2037 | 0.01 |
Timnath Ranch Metropolitan District | 7.75 | 12/15/2047 | 0.01 |
CalPlant I LLC | 9.50 | 07/31/2023 | 0.01 |
South Timnath Metropolitan District | 5.50 | 12/01/2048 | 0.01 |
Town of Argyle TX | 5.00 | 09/01/2037 | 0.01 |
Mountain Sky Metropolitan District | 5.00 | 12/01/2049 | 0.01 |
City of Evanston IL | 4.62 | 04/01/2051 | 0.01 |
Housing & Redevelopment Authority o | 5.00 | 07/01/2049 | 0.01 |
City of Celina TX | 5.50 | 09/01/2042 | 0.01 |
Buckeye Park Community Development | 7.88 | 05/01/2038 | 0.01 |
South Carolina Jobs-Economic Develo | 6.00 | 06/01/2031 | 0.01 |
Clear Creek Transit Metropolitan Di | 5.00 | 12/01/2050 | 0.01 |
Housing & Redevelopment Authority o | 5.00 | 07/01/2055 | 0.01 |
Kentucky State Property & Building | 5.00 | 05/01/2034 | 0.01 |
South Carolina Jobs-Economic Develo | 8.75 | 07/01/2025 | 0.01 |
County of Darke OH | 4.00 | 09/01/2040 | 0.01 |
Aspen Street Metropolitan District | 5.12 | 12/01/2050 | 0.01 |
Public Finance Authority | 5.75 | 07/15/2032 | 0.01 |
Illinois Finance Authority | 5.12 | 05/15/2038 | 0.01 |
North Parkway Municipal Management | 4.25 | 09/15/2051 | 0.01 |
Penrith Park Metropolitan District | 8.75 | 12/15/2049 | 0.01 |
Celebrate North Community Developme | 6.75 | 03/01/2034 | 0.01 |
Merrill Ranch Community Facilities | 5.25 | 07/15/2040 | 0.01 |
Sky Ranch Community Authority Board | 7.62 | 12/15/2049 | 0.01 |
E-86 Metropolitan District | 5.12 | 12/01/2051 | 0.01 |
City of Princeton TX | 5.12 | 09/01/2042 | 0.01 |
Chester County Industrial Developme | 5.12 | 03/01/2048 | 0.01 |
Cleveland-Cuyahoga County Port Auth | 5.25 | 12/01/2038 | 0.01 |
Capital Trust Agency Inc | 5.38 | 06/15/2038 | 0.01 |
Capital Trust Agency Inc | 5.62 | 08/01/2037 | 0.01 |
City of Lafayette IN | 5.60 | 01/01/2033 | 0.01 |
County of St Louis MO | 5.50 | 01/20/2028 | 0.01 |
City of Celina TX | 6.25 | 09/01/2042 | 0.01 |
Du Page County Special Service Area | 5.62 | 03/01/2036 | 0.01 |
North Carolina Medical Care Commiss | 4.00 | 09/01/2051 | 0.01 |
Academy of Warren | 5.50 | 05/01/2050 | 0.01 |
Haskins Station Metropolitan Distri | 5.00 | 12/01/2049 | 0.01 |
Illinois Finance Authority | 5.00 | 02/15/2027 | 0.01 |
Utah Charter School Finance Authori | 5.00 | 02/15/2046 | 0.01 |
City of Pilot Point TX | 5.50 | 09/15/2042 | 0.01 |
Creekside Community Development Dis | 5.20 | 05/01/2038 | 0.01 |
Southglenn Metropolitan District | 5.00 | 12/01/2036 | 0.01 |
Portofino Vista Community Developme | 5.00 | 12/31/2049 | 0.01 |
South Carolina Jobs-Economic Develo | 6.25 | 06/01/2040 | 0.01 |
Waterstone Community Development Di | 0.00 | 05/01/2037 | 0.01 |
Georgia State Road & Tollway Author | 0.00 | 06/01/2024 | 0.01 |
Carlton Lakes Community Development | 5.62 | 11/01/2036 | 0.01 |
Indiana Finance Authority | 5.90 | 07/01/2038 | 0.01 |
State of Hawaii Harbor System Reven | 4.00 | 07/01/2038 | 0.01 |
Bristol Metropolitan District | 7.50 | 12/15/2050 | 0.01 |
Chattanooga Health Educational & Ho | 4.00 | 08/01/2038 | 0.01 |
Red Bridge Public Infrastructure Di | 4.38 | 02/01/2051 | 0.01 |
New Jersey Economic Development Aut | 6.20 | 10/01/2044 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2027 | 0.01 |
California Pollution Control Financ | 8.00 | 07/01/2039 | 0.01 |
City of Pilot Point TX | 5.50 | 09/15/2042 | 0.01 |
Cleveland-Cuyahoga County Port Auth | 5.50 | 12/01/2043 | 0.01 |
County of Lake FL | 5.00 | 01/15/2049 | 0.01 |
County of Clark NV | 5.05 | 02/01/2031 | 0.01 |
CalPlant I LLC | 9.50 | 08/31/2023 | 0.01 |
Belleview Village Metropolitan Dist | 4.95 | 12/01/2050 | 0.01 |
Industrial Development Authority of | 5.25 | 07/01/2049 | 0.01 |
New Jersey Economic Development Aut | 5.75 | 10/01/2026 | 0.01 |
Iowa Tobacco Settlement Authority | 4.00 | 06/01/2049 | 0.01 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 0.01 |
Tempe Industrial Development Author | 6.00 | 10/01/2037 | 0.01 |
Idaho Health Facilities Authority | 5.25 | 11/15/2047 | 0.01 |
Sterling Ranch Community Authority | 7.12 | 12/15/2050 | 0.01 |
Lewistown Commerce Center Community | 6.05 | 03/01/2044 | 0.01 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.01 |
New Hampshire Business Finance Auth | 5.62 | 07/01/2046 | 0.01 |
Lees Summit Industrial Development | 5.50 | 12/31/2049 | 0.01 |
Treeline Preserve Community Develop | 6.80 | 05/01/2039 | 0.01 |
Willow Bend Metropolitan District | 7.62 | 12/15/2049 | 0.01 |
Arlington Higher Education Finance | 5.00 | 08/15/2053 | 0.01 |
Illinois Finance Authority | 5.00 | 08/01/2047 | 0.01 |
Public Finance Authority | 5.25 | 06/01/2039 | 0.01 |
Southside Community Facilities Dist | 7.25 | 07/01/2032 | 0.01 |
Tender Option Bond Trust Receipts/C | 2.54 | 03/01/2042 | 0.01 |
Westside Community Development Dist | 5.65 | 05/01/2037 | 0.01 |
Public Finance Authority | 5.62 | 06/01/2029 | 0.01 |
Polk County Industrial Development | 5.00 | 01/01/2055 | 0.01 |
Verrado Community Facilities Distri | 5.70 | 07/15/2029 | 0.01 |
Public Finance Authority | 5.00 | 06/01/2040 | 0.01 |
Tender Option Bond Trust Receipts/C | 2.54 | 03/01/2041 | 0.01 |
Capital Trust Agency Inc | 5.00 | 10/15/2052 | 0.01 |
State of Illinois | 5.00 | 11/01/2029 | 0.01 |
City of Aubrey TX | 7.25 | 09/01/2045 | 0.01 |
Meadowlark Metropolitan District | 5.12 | 12/01/2050 | 0.01 |
CalPlant I LLC | 9.50 | 08/31/2023 | 0.01 |
Arizona Industrial Development Auth | 5.75 | 07/01/2047 | 0.01 |
Pottsboro Higher Education Finance | 5.00 | 08/15/2036 | 0.01 |
Cleveland-Cuyahoga County Port Auth | 4.50 | 12/01/2055 | 0.01 |
Tender Option Bond Trust Receipts/C | 2.54 | 03/01/2040 | 0.01 |
Wild Plum Metropolitan District | 5.00 | 12/01/2049 | 0.01 |
California County Tobacco Securitiz | 5.88 | 06/01/2035 | 0.01 |
Iowa Finance Authority | 5.00 | 08/01/2038 | 0.01 |
Brighton Crossing Metropolitan Dist | 7.00 | 12/15/2047 | 0.01 |
California School Finance Authority | 5.25 | 06/01/2052 | 0.01 |
Arizona Industrial Development Auth | 5.88 | 07/01/2052 | 0.01 |
Spring Valley Metropolitan District | 8.50 | 12/15/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
Verrado Community Facilities Distri | 6.00 | 07/15/2033 | 0.01 |
State of Hawaii Harbor System Reven | 4.00 | 07/01/2037 | 0.01 |
Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.01 |
City of St Louis MO | 5.50 | 05/29/2028 | 0.01 |
Industrial Development Authority of | 5.12 | 07/01/2039 | 0.01 |
Hideout Local District #1 | 8.25 | 08/01/2034 | 0.01 |
Village of Manhattan IL | 5.75 | 12/31/2049 | 0.01 |
State of Hawaii Harbor System Reven | 4.00 | 07/01/2036 | 0.01 |
Willow Springs Metropolitan Distric | 7.75 | 12/15/2049 | 0.01 |
County of Clark NV | 5.00 | 02/01/2026 | 0.01 |
Zephyr Ridge Community Development | 5.25 | 12/31/2049 | 0.01 |
City Center West Commercial Metropo | 9.00 | 12/15/2049 | 0.01 |
City of Independence MN | 6.00 | 07/01/2028 | 0.01 |
Illinois Finance Authority | 6.00 | 02/01/2034 | 0.01 |
Tender Option Bond Trust Receipts/C | 2.54 | 03/01/2039 | 0.01 |
Indiana Housing & Community Develop | 5.00 | 04/01/2031 | 0.01 |
Illinois Finance Authority | 5.00 | 08/01/2042 | 0.01 |
California Housing Finance Agency | 4.25 | 01/15/2035 | 0.01 |
Tender Option Bond Trust Receipts/C | 6.58 | 11/15/2042 | 0.01 |
Stone Creek Metropolitan District | 7.88 | 12/15/2047 | 0.01 |
New Jersey Economic Development Aut | 6.00 | 10/01/2034 | 0.01 |
Leyden Ranch Metropolitan District | 11.00 | 12/15/2050 | 0.01 |
Boulders Public Improvement Distric | 5.75 | 10/01/2044 | 0.01 |
Arizona Industrial Development Auth | 5.50 | 07/01/2037 | 0.01 |
Pennsylvania Turnpike Commission | 5.25 | 12/01/2044 | 0.01 |
Sabell Metropolitan District | 8.25 | 12/15/2050 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.01 |
County of Lake FL | 5.00 | 01/15/2054 | 0.01 |
Meadowlark Metropolitan District | 7.62 | 12/15/2050 | 0.01 |
California School Finance Authority | 5.12 | 06/01/2047 | 0.01 |
Settler's Crossing Metropolitan Dis | 7.62 | 12/15/2050 | 0.01 |
Wild Plum Metropolitan District | 7.75 | 12/15/2049 | 0.01 |
Rock Hill Industrial Development Au | 4.50 | 11/01/2028 | 0.01 |
New Hope Cultural Education Facilit | 5.50 | 11/15/2046 | 0.01 |
Michigan Public Educational Facilit | 6.50 | 12/01/2037 | 0.01 |
Cherrylane Metropolitan District | 7.38 | 12/15/2047 | 0.01 |
Clear Creek Transit Metropolitan Di | 5.00 | 12/01/2041 | 0.01 |
Remuda Ranch Metropolitan District | 7.62 | 12/15/2050 | 0.01 |
Philadelphia Authority for Industri | 5.00 | 03/15/2045 | 0.01 |
Creekside Village Metropolitan Dist | 7.75 | 12/15/2049 | 0.01 |
Tern Bay Community Development Dist | 5.38 | 05/01/2037 | 0.01 |
Kalispel Tribe of Indians | 5.00 | 01/01/2032 | 0.01 |
First Creek Village Metropolitan Di | 6.75 | 08/01/2049 | 0.01 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2038 | 0.01 |
East San Luis Community Facilities | 6.38 | 01/01/2028 | 0.01 |
La Paz County Industrial Developmen | 5.00 | 02/15/2038 | 0.01 |
New Jersey Economic Development Aut | 6.30 | 10/01/2049 | 0.01 |
City of Bethel MN | 5.00 | 06/01/2053 | 0.01 |
Red Bridge Public Infrastructure Di | 7.38 | 08/15/2051 | 0.01 |
Pronghorn Valley Metropolitan Distr | 4.00 | 12/01/2051 | 0.01 |
Lochbuie Station Residential Metrop | 8.00 | 12/15/2050 | 0.01 |
Stone Canyon Community Improvement | 5.70 | 12/31/2049 | 0.01 |
Tarrant County Cultural Education F | 6.25 | 11/15/2031 | 0.01 |
City of Minneapolis MN | 5.00 | 08/01/2053 | 0.01 |
City of Cottonwood MN | 6.50 | 12/01/2026 | 0.01 |
Mobile Improvement District | 5.25 | 08/01/2030 | 0.01 |
Banning Lewis Ranch Metropolitan Di | 8.00 | 12/15/2048 | 0.01 |
Two Bridges Metropolitan District | 7.88 | 08/01/2048 | 0.01 |
Parish of St James LA | 6.35 | 10/01/2040 | 0.01 |
Highlands-Mead Metropolitan Distric | 7.75 | 12/15/2050 | 0.01 |
Clear Creek Station Metropolitan Di | 7.38 | 12/15/2047 | 0.01 |
City of Crandall TX | 5.00 | 09/15/2041 | 0.01 |
City of Crandall TX | 5.25 | 09/15/2051 | 0.01 |
Duluth Economic Development Authori | 5.62 | 12/01/2055 | 0.01 |
Leyden Ranch Metropolitan District | 7.00 | 12/15/2047 | 0.01 |
Northwoods Transportation Developme | 5.85 | 02/01/2031 | 0.01 |
Public Finance Authority | 5.00 | 06/15/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2035 | 0.01 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2037 | 0.01 |
Chester County Industrial Developme | 5.00 | 03/01/2038 | 0.01 |
City of Rowlett TX | 6.00 | 09/15/2046 | 0.01 |
City of Fort Wayne IN | 5.12 | 01/01/2032 | 0.01 |
West Villages Improvement District | 4.00 | 05/01/2051 | 0.01 |
BNC Metropolitan District No 1 | 7.38 | 12/15/2047 | 0.01 |
North Parkway Municipal Management | 4.00 | 09/15/2041 | 0.01 |
Lees Summit Industrial Development | 5.75 | 03/01/2029 | 0.01 |
Amber Creek Metropolitan District | 7.75 | 12/15/2047 | 0.01 |
City of Crandall TX | 4.50 | 09/15/2051 | 0.01 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.01 |
State of Hawaii Harbor System Reven | 4.00 | 07/01/2040 | 0.01 |
County of St Louis MO | 6.00 | 08/21/2026 | 0.00 |
Maricopa County Industrial Developm | 5.00 | 07/01/2048 | 0.00 |
City of Red Wing MN | 5.00 | 08/01/2053 | 0.00 |
Yonkers Economic Development Corp | 5.00 | 10/15/2054 | 0.00 |
City of Pilot Point TX | 5.62 | 09/15/2032 | 0.00 |
Colorado Health Facilities Authorit | 5.30 | 07/01/2037 | 0.00 |
Cadence Community Facilities Distri | 4.50 | 07/01/2043 | 0.00 |
Public Finance Authority | 5.00 | 06/15/2054 | 0.00 |
City of Mishawaka IN | 5.10 | 01/01/2032 | 0.00 |
Mariposa East Public Improvement Di | 5.90 | 09/01/2032 | 0.00 |
Advanced Technology Academy | 5.00 | 11/01/2034 | 0.00 |
Idaho Housing & Finance Association | 6.00 | 07/01/2039 | 0.00 |
Merrill Ranch Community Facilities | 5.30 | 07/01/2030 | 0.00 |
Montgomery County Higher Education | 5.30 | 12/01/2038 | 0.00 |
City of St Louis MO | 6.30 | 04/01/2027 | 0.00 |
Delta Air Lines Inc | 0.00 | ||
Glades Correctional Development Cor | 0.00 | 03/01/2030 | 0.00 |
Broadway-Fairview Transportation De | 6.12 | 12/01/2036 | 0.00 |
New Hope Cultural Education Facilit | 5.38 | 11/15/2036 | 0.00 |
City of Pilot Point TX | 5.38 | 09/15/2027 | 0.00 |
Westside Community Development Dist | 7.20 | 05/01/2038 | 0.00 |
California Pollution Control Financ | 7.50 | 07/01/2032 | 0.00 |
City of Pilot Point TX | 5.75 | 09/15/2032 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.00 |
City of Celina TX | 4.75 | 09/01/2030 | 0.00 |
County of St Louis MO | 5.50 | 09/02/2028 | 0.00 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2025 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2027 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.00 |
Shelby County Health Educational & | 8.00 | 09/01/2044 | 0.00 |
New Hampshire Health and Education | 6.12 | 12/31/2049 | 0.00 |
Capital Trust Agency Inc | 6.00 | 06/01/2028 | 0.00 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.00 |
Village of Caseyville IL | 7.00 | 12/30/2022 | 0.00 |
Mariposa East Public Improvement Di | 5.90 | 09/01/2032 | 0.00 |
California Pollution Control Financ | 7.50 | 07/01/2032 | 0.00 |
Florida Development Finance Corp | 5.00 | 02/15/2038 | 0.00 |
Magnolia Creek Community Developmen | 5.90 | 05/01/2039 | 0.00 |
California School Finance Authority | 5.00 | 05/01/2027 | 0.00 |
Grindstone Plaza Transportation Dev | 5.40 | 10/01/2026 | 0.00 |
Parkway Community Facilities Distri | 5.35 | 07/15/2031 | 0.00 |
Port of Greater Cincinnati Developm | 6.30 | 02/15/2024 | 0.00 |
Tallyn's Reach Metropolitan Distric | 5.00 | 12/01/2033 | 0.00 |
Pinal County Industrial Development | 6.25 | 06/01/2026 | 0.00 |
Highland Meadows Community Developm | 5.50 | 05/01/2036 | 0.00 |
Stone Canyon Community Improvement | 5.75 | 04/01/2027 | 0.00 |
City of Celina TX | 5.50 | 09/01/2030 | 0.00 |
New Hope Cultural Education Facilit | 5.00 | 12/31/2049 | 0.00 |
Public Finance Authority | 4.75 | 06/01/2029 | 0.00 |
Puerto Rico Electric Power Authorit | 5.50 | 07/01/2038 | 0.00 |
Maricopa County Industrial Developm | 5.00 | 07/01/2037 | 0.00 |
Iowa Finance Authority | 5.38 | 06/01/2025 | 0.00 |
Villages of Glen Creek Community De | 4.75 | 05/01/2026 | 0.00 |
Iowa Tobacco Settlement Authority | 4.00 | 06/01/2049 | 0.00 |
City of Crandall TX | 4.25 | 09/15/2041 | 0.00 |
Texas State Student Housing Corp | 6.85 | 07/01/2031 | 0.00 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.00 | |
Michigan Finance Authority | 5.00 | 11/15/2041 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2028 | 0.00 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.00 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.00 |
University of Alaska | 5.00 | 10/01/2039 | 0.00 |
New Hampshire Health and Education | 5.25 | 12/31/2049 | 0.00 |
County of St Louis MO | 6.00 | 08/21/2026 | 0.00 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.00 | |
Puerto Rico Electric Power Authorit | 7.00 | 07/01/2040 | 0.00 |
CalPlant I LLC | 9.50 | 08/31/2023 | 0.00 |
California Pollution Control Financ | 8.00 | 12/01/2027 | 0.00 |
Duluth Economic Development Authori | 5.45 | 12/01/2046 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.00 |
Parkway Community Facilities Distri | 5.30 | 07/15/2025 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2029 | 0.00 |
Magnolia West Community Development | 5.35 | 05/01/2037 | 0.00 |
New Hampshire Health and Education | 6.25 | 12/31/2049 | 0.00 |
Mariposa East Public Improvement Di | 0.00 | 03/01/2032 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2033 | 0.00 |
Show Low Bluff Community Facilities | 5.60 | 07/01/2031 | 0.00 |
Puerto Rico Electric Power Authorit | 5.38 | 07/01/2024 | 0.00 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.00 |
Texas State Student Housing Corp | 6.75 | 12/31/2049 | 0.00 |
Industrial Development Authority of | 8.00 | 04/27/2033 | 0.00 |
Blythe Redevelopment Agency Success | 6.20 | 05/01/2031 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.00 |
New Hope Cultural Education Facilit | 7.50 | 11/15/2037 | 0.00 |
Ridgewood Trails Community Developm | 5.65 | 05/01/2038 | 0.00 |
Grindstone Plaza Transportation Dev | 5.55 | 10/01/2036 | 0.00 |
General Motors Co | 0.00 | ||
Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2027 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.00 |
California Statewide Financing Auth | 6.00 | 05/01/2043 | 0.00 |
Oklahoma Ordnance Works Authority | 6.50 | 09/01/2026 | 0.00 |
Lorain County Port Authority | 6.00 | 11/15/2025 | 0.00 |
City of Crandall TX | 4.75 | 09/15/2031 | 0.00 |
City of Mesquite NV | 5.50 | 08/01/2025 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.00 |
County of St Louis MO | 5.50 | 01/20/2028 | 0.00 |
CrossCreek Community Development Di | 5.60 | 05/01/2037 | 0.00 |
Puerto Rico Electric Power Authorit | 4.62 | 07/01/2025 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.00 |
Nampa Local Improvement District No | 6.62 | 09/01/2030 | 0.00 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.00 |
Puerto Rico Electric Power Authorit | 7.25 | 12/31/2049 | 0.00 |
PRHTA Custodial Trust | 5.75 | 12/06/2049 | 0.00 |
Georgetown Special Taxing District | 5.12 | 10/01/2036 | 0.00 |
Villages of Avignon Community Devel | 5.30 | 12/31/2049 | 0.00 |
Mariposa East Public Improvement Di | 5.90 | 09/01/2032 | 0.00 |
Merrill Ranch Community Facilities | 5.25 | 07/01/2024 | 0.00 |
County of Placer CA | 6.50 | 09/02/2030 | 0.00 |
Kitsap County Consolidated Housing | 6.10 | 10/01/2031 | 0.00 |
Merrill Ranch Community Facilities | 5.25 | 07/01/2024 | 0.00 |
Hideout Local District #1 | 7.75 | 08/01/2024 | 0.00 |
Villages of Avignon Community Devel | 5.40 | 05/01/2037 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.00 |
Puerto Rico Electric Power Authorit | 5.38 | 12/31/2049 | 0.00 |
City of Chicago IL | 6.12 | 02/20/2042 | 0.00 |
Amelia Concourse Community Developm | 7.25 | 05/01/2029 | 0.00 |
OHIO ST AIR QUALITY DEV AUTH | 0.00 | 12/01/2023 | 0.00 |
Puerto Rico Electric Power Authorit | 5.50 | 12/01/2049 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.00 |
Gulf Coast Industrial Development A | 8.00 | 04/01/2028 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.00 |
HTA CL 6 Trust | 5.25 | 07/01/2038 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 12/01/2049 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2067 | 0.00 |
Pennsylvania Housing Finance Agency | 3.60 | 08/01/2035 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.00 |
Port Authority of New York & New Je | 5.00 | 04/15/2057 | 0.00 |
School Board of Miami-Dade County/T | 5.00 | 05/01/2032 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 12/01/2049 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.00 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.00 |
OHIO ST AIR QUALITY DEV AUTH | 0.00 | 05/15/2025 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.00 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.00 |
Ohio Water Development Authority Wa | 3.00 | 05/15/2025 | 0.00 |
City of Lancaster PA | 4.00 | 11/01/2040 | 0.00 |
CrossCreek Community Development Di | 5.60 | 05/01/2039 | 0.00 |
City of Houston TX Airport System R | 4.00 | 07/01/2048 | 0.00 |
Alaska Industrial Development & Exp | 5.88 | 12/01/2027 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2023 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2047 | 0.00 |
Iowa Finance Authority | 5.90 | 12/01/2028 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2048 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2052 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2049 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2053 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2050 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2054 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2051 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2055 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2057 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2056 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2058 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2059 | 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 |
Cambridge Student Housing Financing | 9.70 | 11/01/2039 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2063 | 0.00 |
Alaska Industrial Development & Exp | 6.00 | 12/01/2036 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2064 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2065 | 0.00 |
Public Finance Authority | 0.00 | 01/01/2066 | 0.00 |
Cambridge Student Housing Financing | 0.00 | 11/01/2039 | 0.00 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 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 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.00 |
Reunion East Community Development | 5.80 | 05/01/2036 | 0.00 |
West Point Industrial Development A | 6.38 | 12/31/2049 | 0.00 |
CFM Community Development District | 6.25 | 05/01/2035 | 0.00 |
Reunion East Community Development | 7.38 | 05/01/2033 | 0.00 |
East San Luis Community Facilities | 8.50 | 01/01/2028 | 0.00 |