Invesco Limited Term Municipal Income Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Chesapeake Bay Bridge & Tunnel Dist
5.00
11/01/2023
0.95
City of Whiting IN
1.85
06/01/2044
0.95
Massachusetts Development Finance A
5.00
07/01/2038
0.82
Metropolitan Pier & Exposition Auth
0.00
12/15/2032
0.80
City of Chicago IL Waterworks Reven
5.00
11/01/2024
0.79
Kentucky State Property & Building
5.00
11/01/2026
0.77
Louisiana State Citizens Property I
5.00
06/01/2022
0.76
Long Island Power Authority
2.21
05/01/2033
0.72
Golden State Tobacco Securitization
5.00
06/01/2028
0.67
Dickinson Independent School Distri
6.00
02/15/2028
0.67
Metropolitan Transportation Authori
2.03
11/01/2026
0.64
Triborough Bridge & Tunnel Authorit
2.10
01/01/2032
0.64
City of Houston TX
5.00
03/01/2022
0.63
State of Arizona Lottery Revenue
5.00
07/01/2027
0.63
Kansas Development Finance Authorit
5.00
11/15/2032
0.62
State of Arizona Lottery Revenue
5.00
07/01/2026
0.58
New York City Water & Sewer System
1.77
06/15/2044
0.58
State of Louisiana
5.00
08/01/2025
0.57
Illinois Finance Authority
5.00
07/15/2057
0.57
Bay Area Toll Authority
2.18
04/01/2034
0.56
Metropolitan Transportation Authori
1.95
11/01/2030
0.56
State of Maryland
5.00
08/01/2024
0.56
Golden State Tobacco Securitization
5.00
06/01/2025
0.55
New York State Urban Development Co
5.00
03/15/2024
0.55
Harris County Cultural Education Fa
2.16
12/01/2042
0.52
Michigan Finance Authority
5.00
07/01/2022
0.52
South Carolina Transportation Infra
5.00
10/01/2024
0.51
State of Florida
5.00
06/01/2025
0.50
Colorado Health Facilities Authorit
5.00
11/15/2049
0.50
State of Texas
4.00
08/27/2020
0.49
New Jersey Turnpike Authority
2.21
01/01/2030
0.48
State of California
2.22
12/01/2031
0.48
Michigan Finance Authority
1.91
12/01/2039
0.48
Michigan Finance Authority
2.14
10/15/2038
0.48
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.48
State of Connecticut Special Tax Re
5.00
01/01/2023
0.48
New Jersey Economic Development Aut
5.00
07/01/2027
0.47
City of New York NY
5.00
08/01/2023
0.47
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.45
City of New York NY
5.00
08/01/2024
0.45
County of Cook IL
5.25
11/15/2028
0.45
Louisiana Local Government Environm
6.50
08/01/2029
0.44
Black Belt Energy Gas District
4.00
12/01/2049
0.42
Texas Municipal Gas Acquisition & S
5.00
12/15/2023
0.42
Maricopa County Industrial Developm
5.00
01/01/2048
0.42
Citizens Property Insurance Corp
5.00
06/01/2022
0.42
Colorado Health Facilities Authorit
5.00
08/01/2049
0.41
Patriots Energy Group Financing Age
4.00
10/01/2048
0.41
Southeast Alabama Gas Supply Distri
2.30
04/01/2049
0.41
Indiana Finance Authority
5.00
12/01/2025
0.40
Kentucky Public Energy Authority
4.00
04/01/2048
0.40
Chicago Transit Authority
5.00
06/01/2021
0.40
Railsplitter Tobacco Settlement Aut
5.00
06/01/2025
0.39
Gainesville & Hall County Hospital
2.53
08/15/2035
0.38
State of California
2.16
12/01/2028
0.38
Metropolitan Transportation Authori
5.00
11/15/2028
0.38
State of Hawaii
5.00
08/01/2028
0.38
County of Multnomah OR
5.00
06/01/2023
0.37
Massachusetts Development Finance A
5.00
10/01/2042
0.37
Denton Independent School District
5.00
08/15/2024
0.37
Indiana Finance Authority
1.77
11/01/2037
0.37
Sales Tax Securitization Corp
5.00
01/01/2025
0.37
City of Murray UT
1.75
05/15/2036
0.37
Michigan Finance Authority
5.00
12/01/2034
0.36
City & County of Denver CO Airport
2.32
11/15/2031
0.36
North Carolina Municipal Power Agen
5.00
01/01/2021
0.36
Pennsylvania Higher Educational Fac
5.00
05/15/2021
0.35
Golden State Tobacco Securitization
5.00
06/01/2024
0.35
City of San Antonio TX Electric & G
5.00
02/01/2023
0.35
Michigan State Building Authority
5.00
10/15/2023
0.34
Citizens Property Insurance Corp
5.00
06/01/2025
0.34
West Virginia Economic Development
5.00
06/15/2027
0.33
State of California
2.01
12/01/2029
0.33
California Infrastructure & Economi
1.87
04/01/2038
0.33
Illinois Finance Authority
1.92
11/01/2034
0.33
Michigan Finance Authority
1.79
10/15/2030
0.33
Commonwealth Financing Authority
5.00
06/01/2034
0.33
Virginia Commonwealth Transportatio
5.00
05/15/2025
0.32
San Antonio Independent School Dist
5.00
08/15/2026
0.32
City of New York NY
1.77
06/01/2044
0.32
City of Houston TX
5.00
03/01/2028
0.31
Portland Community College District
5.00
06/15/2022
0.31
State of Hawaii
5.00
10/01/2027
0.31
San Antonio Independent School Dist
5.00
08/15/2025
0.31
New Jersey Transportation Trust Fun
5.50
12/15/2021
0.31
Commonwealth Financing Authority
5.00
06/01/2025
0.31
New Jersey Transportation Trust Fun
5.00
06/15/2021
0.30
Louisville & Jefferson County Metro
5.00
05/15/2025
0.30
Virginia Commonwealth Transportatio
5.00
05/15/2024
0.30
City of Chicago IL Waterworks Reven
5.00
11/01/2022
0.30
American Municipal Power Inc
5.00
02/15/2027
0.29
Iowa Finance Authority
2.15
02/15/2035
0.29
Texas Municipal Gas Acquisition & S
6.25
12/15/2026
0.29
Metropolitan Washington Airports Au
5.00
10/01/2026
0.29
Commonwealth of Pennsylvania
5.00
09/15/2026
0.29
New Jersey Economic Development Aut
5.00
07/01/2028
0.29
New Jersey Turnpike Authority
5.25
01/01/2026
0.29
Kentucky Municipal Power Agency
5.00
09/01/2021
0.29
Montgomery County Industrial Develo
2.50
10/01/2030
0.29
New York State Dormitory Authority
5.00
02/15/2024
0.29
State of Hawaii
5.00
10/01/2026
0.29
State of Connecticut
2.23
03/01/2020
0.29
School District of Broward County/F
5.00
07/01/2025
0.28
Washington Health Care Facilities A
5.00
08/01/2049
0.28
City of Phoenix Civic Improvement C
5.00
07/01/2024
0.28
Louisville & Jefferson County Metro
5.00
05/15/2020
0.28
Arizona Water Infrastructure Financ
5.00
10/01/2024
0.28
Louisiana Public Facilities Authori
5.00
06/01/2045
0.28
TSASC Inc/NY
5.00
06/01/2025
0.28
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.28
Albuquerque Bernalillo County Water
5.00
07/01/2023
0.28
Texas Municipal Gas Acquisition & S
5.00
12/15/2021
0.28
New Jersey Transportation Trust Fun
5.00
12/15/2025
0.28
New York State Dormitory Authority
5.00
03/15/2024
0.28
North Carolina Municipal Power Agen
5.00
01/01/2021
0.28
Pennsylvania Turnpike Commission
5.00
12/01/2033
0.27
Charlotte-Mecklenburg Hospital Auth
1.77
01/15/2037
0.27
Washington Health Care Facilities A
2.98
01/01/2035
0.27
State of Texas
5.00
10/01/2023
0.27
Virginia Commonwealth Transportatio
5.00
09/15/2023
0.27
Metropolitan Transportation Authori
5.00
11/15/2023
0.27
University of Texas System/The
5.00
08/15/2021
0.27
Grand Parkway Transportation Corp
5.00
10/01/2052
0.27
California Health Facilities Financ
4.00
10/01/2036
0.27
County of Franklin OH
5.00
11/15/2033
0.27
Kansas Development Finance Authorit
5.00
04/01/2027
0.27
New York City Industrial Developmen
3.76
03/01/2027
0.27
Kansas Development Finance Authorit
5.00
04/01/2028
0.27
Massachusetts Development Finance A
5.00
07/15/2024
0.26
Chicago O'Hare International Airpor
5.00
01/01/2023
0.26
Alaska Municipal Bond Bank Authorit
5.00
12/01/2025
0.26
South Carolina Transportation Infra
5.00
10/01/2024
0.26
Colorado Health Facilities Authorit
5.00
11/15/2048
0.26
New Jersey Economic Development Aut
5.50
09/01/2022
0.26
Kentucky Public Energy Authority
4.00
01/01/2049
0.26
Tobacco Settlement Financing Corp/L
5.00
05/15/2022
0.26
JEA Water & Sewer System Revenue
5.00
10/01/2025
0.26
State of Maryland
5.00
08/01/2021
0.25
Metropolitan Transportation Authori
5.00
09/01/2021
0.25
Massachusetts Transportation Trust
5.00
01/01/2039
0.25
City of San Antonio TX Electric & G
5.00
02/01/2021
0.25
Black Belt Energy Gas District
4.00
07/01/2046
0.25
State of Illinois
5.00
02/01/2021
0.25
TSASC Inc/NY
5.00
06/01/2024
0.25
County of Cook IL
5.00
11/15/2020
0.25
New Jersey Transportation Trust Fun
5.00
06/15/2024
0.24
State of Illinois
5.00
02/01/2025
0.24
Pennsylvania Turnpike Commission
2.46
12/01/2020
0.24
Dallas/Fort Worth International Air
5.25
11/01/2033
0.24
State of Connecticut
2.43
03/01/2022
0.24
Montgomery County Industrial Develo
2.55
06/01/2029
0.24
Washington Health Care Facilities A
2.47
01/01/2042
0.24
State of Illinois
5.00
08/01/2025
0.24
Harris County Cultural Education Fa
2.25
10/01/2045
0.24
Metropolitan Transportation Authori
2.05
11/01/2035
0.24
University of North Carolina at Cha
1.80
12/01/2041
0.24
California Infrastructure & Economi
1.79
08/01/2047
0.24
Charlotte-Mecklenburg Hospital Auth
2.03
01/15/2048
0.24
Florida Municipal Power Agency
5.00
10/01/2026
0.23
Triborough Bridge & Tunnel Authorit
1.74
11/15/2038
0.23
Louisville & Jefferson County Metro
5.00
05/15/2025
0.23
New York State Dormitory Authority
5.00
05/01/2048
0.23
Health & Educational Facilities Aut
5.00
06/01/2021
0.23
Kentucky Municipal Power Agency
5.00
09/01/2022
0.22
Virginia College Building Authority
5.00
02/01/2024
0.22
Montgomery County Higher Education
2.30
09/01/2051
0.22
Leander Independent School District
0.00
08/15/2027
0.22
Kentucky State Property & Building
5.00
08/01/2029
0.22
Tennessee Energy Acquisition Corp
5.25
09/01/2021
0.22
Chicago Transit Authority
5.00
06/01/2025
0.22
Texas State University System
5.00
03/15/2024
0.22
City of Everett WA
1.98
12/01/2034
0.22
County of Utah UT
5.00
05/15/2057
0.22
Wisconsin Department of Transportat
5.00
07/01/2025
0.22
Energy Northwest
5.00
07/01/2023
0.22
State of Ohio
5.00
03/01/2031
0.22
City of Seattle WA
5.00
06/01/2023
0.22
Ohio Air Quality Development Author
2.40
12/01/2038
0.22
Philadelphia Gas Works Co
5.00
08/01/2023
0.21
Houston Independent School District
5.00
02/15/2025
0.21
Tennessee Energy Acquisition Corp
4.00
11/01/2049
0.21
Kentucky Turnpike Authority
4.00
07/01/2026
0.20
State of Oregon Department of Trans
5.00
11/15/2025
0.20
City of Houston TX Combined Utility
5.00
05/15/2024
0.20
Michigan Finance Authority
5.00
07/01/2021
0.20
Michigan Finance Authority
3.50
11/15/2044
0.20
Arkansas River Power Authority
5.88
10/01/2026
0.20
Tobacco Settlement Authority
5.00
06/01/2024
0.20
City of Cleveland OH Airport System
5.25
01/01/2021
0.20
Tobacco Settlement Financing Corp/R
5.00
06/01/2027
0.20
Louisville & Jefferson County Metro
5.00
05/15/2020
0.20
City of Chicago IL Wastewater Trans
5.00
01/01/2025
0.19
Harris County Industrial Developmen
5.00
02/01/2023
0.19
Pennsylvania Turnpike Commission
2.01
12/01/2021
0.19
Delaware Valley Regional Finance Au
2.00
09/01/2048
0.19
City of Houston TX Combined Utility
1.79
05/15/2034
0.19
Long Island Power Authority
1.65
09/01/2049
0.19
Kentucky Municipal Power Agency
5.00
09/01/2027
0.19
Regional Transportation Authority
6.00
07/01/2020
0.19
Broward County FL Water & Sewer Uti
5.00
10/01/2023
0.19
Chicago O'Hare International Airpor
5.00
01/01/2022
0.19
State of Illinois
5.00
11/01/2024
0.18
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.18
Illinois Finance Authority
2.33
01/01/2046
0.18
Twin Rivers Unified School District
3.20
06/01/2041
0.18
Metropolitan Transit Authority of H
5.00
11/01/2025
0.18
State of Connecticut Special Tax Re
5.00
01/01/2027
0.17
Louisiana State University & Agricu
5.00
07/01/2023
0.17
Tennessee Energy Acquisition Corp
4.00
05/01/2048
0.17
County of Miami-Dade FL Aviation Re
5.00
10/01/2023
0.17
Metropolitan Transportation Authori
2.22
11/01/2026
0.17
Health & Educational Facilities Aut
2.88
02/01/2034
0.17
Illinois Finance Authority
5.00
11/01/2030
0.17
Michigan Finance Authority
5.00
07/01/2020
0.17
University of Idaho
5.25
04/01/2041
0.17
New York State Dormitory Authority
5.00
08/01/2025
0.17
San Diego Association of Government
5.00
11/15/2025
0.17
Purdue University
5.00
07/01/2023
0.17
City of Chicago IL
5.00
01/01/2024
0.17
Texas Municipal Gas Acquisition & S
5.00
12/15/2019
0.17
City of Houston TX
5.00
03/01/2024
0.17
Tulsa County Industrial Authority
5.00
09/01/2026
0.17
California Municipal Finance Author
1.93
10/01/2045
0.17
Metropolitan Pier & Exposition Auth
5.70
06/15/2025
0.16
City of Colorado Springs CO Utiliti
5.00
11/15/2023
0.16
Main Street Natural Gas Inc
4.00
08/01/2049
0.16
Kentucky Municipal Power Agency
5.00
09/01/2028
0.16
Tobacco Settlement Financing Corp/N
5.00
06/01/2023
0.16
State of Illinois
5.25
05/01/2023
0.16
City of Cleveland OH Airport System
5.00
01/01/2029
0.15
City of Gulf Breeze FL
4.50
12/01/2020
0.15
State of Florida
5.00
07/01/2025
0.15
State of Washington
5.50
07/01/2023
0.15
City of Kansas City MO
5.00
09/01/2024
0.15
Lower Neches Valley Authority Indus
1.75
11/01/2038
0.15
Northside Independent School Distri
1.75
06/01/2032
0.15
Missouri Joint Municipal Electric U
5.00
06/01/2027
0.15
Manatee County School District
5.00
10/01/2024
0.15
San Antonio Water System
5.00
05/15/2031
0.14
Burke County Development Authority
2.25
10/01/2032
0.14
Parish of St Charles LA
4.00
12/01/2040
0.14
Frisco Independent School District
5.00
08/15/2025
0.14
Parish of St John the Baptist LA
2.10
06/01/2037
0.14
County of Allen OH Hospital Facilit
5.00
09/01/2020
0.14
State of Michigan Trunk Line Revenu
5.00
11/01/2019
0.14
Washington Economic Development Fin
2.12
06/01/2020
0.14
County of Weber UT
1.75
02/15/2031
0.14
Commonwealth of Pennsylvania
5.00
09/15/2028
0.14
Maricopa County Special Health Care
5.00
07/01/2025
0.14
Texas Water Development Board
5.00
10/15/2024
0.14
Long Island Power Authority
5.00
09/01/2024
0.14
Grand River Dam Authority
5.00
06/01/2024
0.14
American Municipal Power Inc
5.00
02/15/2023
0.14
Indiana Bond Bank
2.51
10/15/2022
0.14
City of Phoenix Civic Improvement C
5.00
07/01/2027
0.14
Wisconsin Health & Educational Faci
5.00
08/15/2054
0.14
Southeast Alabama Gas Supply Distri
2.23
04/01/2049
0.13
Tobacco Settlement Financing Corp/R
5.00
06/01/2026
0.13
Lower Colorado River Authority
5.00
05/15/2024
0.13
Great Lakes Water Authority Water S
5.00
07/01/2024
0.13
State of Louisiana
5.00
08/01/2025
0.13
Massachusetts Development Finance A
5.00
07/01/2027
0.13
Tobacco Settlement Authority
5.00
06/01/2023
0.13
City of Chicago IL Waterworks Reven
5.00
11/01/2023
0.13
Connecticut State Health & Educatio
4.00
07/01/2022
0.13
Texas Water Development Board
5.00
10/15/2022
0.13
New York City Industrial Developmen
3.75
03/01/2026
0.13
Grossmont-Cuyamaca Community Colleg
0.00
08/01/2025
0.13
Mid-Bay Bridge Authority
5.00
10/01/2022
0.13
Chicago Transit Authority
5.25
12/01/2029
0.13
SCAGO Educational Facilities Corp f
5.00
12/01/2026
0.13
Energy Northwest
5.00
07/01/2023
0.13
Regional Transportation Authority
5.50
07/01/2020
0.13
State of Illinois
5.00
07/01/2021
0.12
North Carolina Municipal Power Agen
5.00
01/01/2023
0.12
Gulf Coast Industrial Development A
1.75
11/01/2041
0.12
Central Texas Regional Mobility Aut
4.00
01/01/2022
0.12
County of Mason WV
2.75
10/01/2022
0.12
Public Authority for Colorado Energ
6.25
11/15/2028
0.12
American Municipal Power Inc
2.25
02/15/2048
0.12
Pennsylvania Turnpike Commission
5.00
12/01/2028
0.12
City of Atlanta GA Water & Wastewat
5.25
11/01/2027
0.12
Iowa Student Loan Liquidity Corp
5.00
12/01/2019
0.12
Michigan State Building Authority
5.00
04/15/2025
0.12
Fayette County Hospital Authority/G
4.50
06/15/2021
0.12
Fayette County Hospital Authority/G
4.38
06/15/2020
0.12
State of Oregon Department of Trans
5.00
11/15/2026
0.12
Philadelphia Gas Works Co
5.00
08/01/2022
0.12
State of Louisiana
5.00
09/01/2026
0.12
Birmingham Airport Authority
6.00
07/01/2022
0.12
City of Cleveland OH Airport System
5.00
01/01/2022
0.12
Texas State University System
5.00
03/15/2023
0.11
Commonwealth Financing Authority
5.00
06/01/2026
0.11
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.11
Virgin Islands Public Finance Autho
5.00
09/01/2022
0.11
Kentucky Economic Development Finan
2.98
02/01/2046
0.11
Salem-Keizer School District No 24J
0.00
06/15/2023
0.11
City of Atlanta GA Water & Wastewat
5.00
11/01/2024
0.11
North Texas Tollway Authority
5.00
01/01/2025
0.11
Kentucky Municipal Power Agency
5.00
09/01/2026
0.11
North Carolina Turnpike Authority
5.00
01/01/2025
0.11
Maricopa County Special Health Care
5.00
07/01/2024
0.11
Memphis-Shelby County Airport Autho
5.00
07/01/2022
0.11
State of Colorado
5.00
12/15/2023
0.11
Tobacco Settlement Financing Corp/N
5.00
06/01/2024
0.11
Miami University/Oxford OH
5.00
09/01/2023
0.11
Brevard County School District
5.00
07/01/2024
0.11
Greeneville Health & Educational Fa
5.00
07/01/2024
0.11
Greeneville Health & Educational Fa
5.00
07/01/2025
0.11
City & County of Denver CO Airport
5.00
11/15/2025
0.11
Idaho Health Facilities Authority
5.00
03/01/2023
0.11
City of Springfield IL Electric Rev
5.00
03/01/2023
0.11
Regional Transportation Authority
6.00
07/01/2021
0.11
Tobacco Settlement Financing Corp/R
5.00
06/01/2028
0.11
County of Clark Department of Aviat
5.00
07/01/2022
0.10
North East Texas Regional Mobility
5.00
01/01/2026
0.10
New York City Transitional Finance
1.75
02/01/2044
0.10
Brookhaven Development Authority
5.00
07/01/2024
0.10
State of Louisiana
5.00
08/01/2024
0.10
American Municipal Power Inc
5.25
02/15/2032
0.10
Michigan Finance Authority
5.00
12/01/2031
0.10
District of Columbia
5.00
04/01/2030
0.10
Montgomery County Industrial Develo
5.00
11/15/2026
0.10
Port of Los Angeles
5.00
08/01/2021
0.10
Guam Power Authority
5.00
10/01/2020
0.10
Lower Colorado River Authority
5.00
05/15/2023
0.10
Tarrant County Cultural Education F
5.00
07/01/2024
0.10
Shelby County Health Educational &
5.00
05/01/2024
0.10
Arkansas River Power Authority
5.88
10/01/2021
0.10
Michigan Finance Authority
3.88
10/01/2023
0.10
California Municipal Finance Author
4.00
06/01/2026
0.10
City of Minneapolis MN/St Paul Hous
5.00
11/15/2024
0.10
Maricopa County Pollution Control C
5.00
06/01/2035
0.10
Commonwealth of Pennsylvania
5.00
02/01/2028
0.10
State of Arizona
5.00
10/01/2021
0.10
State of Arizona
5.00
10/01/2022
0.10
State of Arizona
5.00
10/01/2023
0.10
Medical Center Hospital Authority
3.50
08/01/2020
0.10
North Carolina Municipal Power Agen
5.00
01/01/2022
0.10
County of Cook IL
5.00
11/15/2019
0.10
York County Economic Development Au
1.90
05/01/2033
0.10
Burke County Development Authority
2.15
10/01/2032
0.10
E-470 Public Highway Authority
2.42
09/01/2039
0.10
Chicago Midway International Airpor
5.00
01/01/2020
0.10
North Fort Bend Water Authority
5.00
12/15/2024
0.10
City of Kansas City MO
4.12
01/01/2021
0.10
Greeneville Health & Educational Fa
5.00
07/01/2023
0.10
Burke County Development Authority
2.40
01/01/2040
0.10
Selma Industrial Development Board
2.00
11/01/2033
0.10
Private Colleges & Universities Aut
2.00
10/01/2039
0.10
New Jersey Transportation Trust Fun
2.58
06/15/2034
0.10
Tobacco Settlement Financing Corp/R
2.25
06/01/2041
0.09
New Jersey Transportation Trust Fun
5.25
12/15/2021
0.09
North Carolina Municipal Power Agen
5.00
01/01/2028
0.09
Illinois State Toll Highway Authori
5.00
01/01/2032
0.09
Massachusetts Development Finance A
5.00
04/15/2025
0.09
Torrance Unified School District
0.00
08/01/2023
0.09
City of Valdez AK
5.00
01/01/2021
0.09
City of Ames IA
5.38
06/15/2028
0.09
Kentucky Economic Development Finan
5.00
07/01/2025
0.09
Pennsylvania Turnpike Commission
5.00
12/01/2027
0.09
State of Ohio
5.00
12/01/2019
0.09
Virgin Islands Public Finance Autho
5.00
09/01/2024
0.09
Torrance Unified School District
0.00
08/01/2022
0.09
Hillsborough County School Board
5.00
10/01/2021
0.09
Borough of North Slope AK
5.00
06/30/2022
0.09
Harris County Cultural Education Fa
5.00
12/01/2023
0.09
South Carolina Jobs-Economic Develo
5.00
05/01/2025
0.08
Chicago Transit Authority
5.00
06/01/2025
0.08
Harris County Cultural Education Fa
5.00
10/01/2024
0.08
Tustin Unified School District
5.00
09/01/2024
0.08
Virginia Commonwealth Transportatio
5.00
03/15/2024
0.08
District of Columbia
5.00
04/01/2024
0.08
Gainesville & Hall County Developme
5.00
11/15/2022
0.08
New Mexico Hospital Equipment Loan
4.00
07/01/2022
0.08
Fairfax County Economic Development
5.00
08/01/2027
0.08
Pennsylvania Turnpike Commission
5.00
12/01/2023
0.08
Public Authority for Colorado Energ
6.12
11/15/2023
0.08
City of Kansas City MO
5.00
09/01/2023
0.08
Virgin Islands Public Finance Autho
5.00
09/01/2025
0.08
State of Illinois
5.00
01/01/2020
0.08
Miami University/Oxford OH
5.00
09/01/2023
0.08
Commonwealth of Pennsylvania
5.00
10/15/2032
0.08
Pennsylvania Turnpike Commission
5.00
12/01/2022
0.08
Tustin Unified School District
5.00
09/01/2022
0.08
Harris County Cultural Education Fa
5.00
12/01/2030
0.08
Hillsborough County School Board
5.00
10/01/2022
0.08
Chicago Transit Authority
5.25
12/01/2031
0.08
City of Rapid City SD Water Revenue
5.00
11/01/2025
0.08
Virgin Islands Public Finance Autho
5.00
09/01/2023
0.08
City of Indianapolis Department of
5.00
10/01/2025
0.08
New Jersey Economic Development Aut
5.00
06/15/2022
0.08
City of Rapid City SD Water Revenue
5.00
11/01/2024
0.08
Regional Transportation Authority
6.00
06/01/2023
0.08
North Carolina Turnpike Authority
5.00
01/01/2026
0.08
New Haven Unified School District
5.00
08/01/2020
0.08
Railsplitter Tobacco Settlement Aut
5.50
06/01/2023
0.08
Medical Center Hospital Authority
5.00
08/01/2021
0.07
Idaho Health Facilities Authority
5.00
03/01/2024
0.07
New Jersey Economic Development Aut
5.00
06/01/2021
0.07
Arizona Industrial Development Auth
5.00
01/01/2043
0.07
Bethlehem Authority
5.00
11/15/2020
0.07
Illinois Finance Authority
5.25
03/01/2023
0.07
Minnesota Agricultural & Economic D
5.00
02/15/2021
0.07
Minnesota Agricultural & Economic D
4.00
02/15/2020
0.07
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2020
0.07
Michigan State Hospital Finance Aut
5.00
11/15/2019
0.07
Bethlehem Authority
5.00
11/15/2021
0.07
State of Michigan Trunk Line Revenu
5.00
11/01/2023
0.07
Harris County Cultural Education Fa
5.00
05/15/2023
0.07
E-470 Public Highway Authority
1.79
09/01/2039
0.07
Louisiana Local Government Environm
5.00
10/01/2026
0.07
City of Oak Park Heights MN
1.59
11/01/2035
0.07
Washington State Housing Finance Co
1.58
09/01/2049
0.07
Montgomery County Higher Education
5.00
09/01/2022
0.07
State of Connecticut
5.00
06/15/2022
0.07
State of Ohio
5.00
01/01/2026
0.07
Corona-Norco Unified School Distric
0.00
08/01/2021
0.07
City of Philadelphia PA
5.00
02/01/2026
0.07
New York State Dormitory Authority
5.00
08/01/2024
0.07
Hillsborough County Aviation Author
5.00
10/01/2023
0.07
Jefferson County Civic Facility Dev
5.00
11/01/2024
0.07
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.07
City of Minneapolis MN/St Paul Hous
5.00
08/15/2021
0.07
South Carolina Jobs-Economic Develo
5.00
08/01/2021
0.07
Illinois State Toll Highway Authori
5.00
01/01/2032
0.07
City of Lincoln NE Electric System
5.00
09/01/2023
0.07
Birmingham Airport Authority
4.50
07/01/2020
0.07
City of Maple Grove MN
5.00
05/01/2024
0.07
Tyler Health Facilities Development
5.00
07/01/2021
0.06
West Contra Costa Unified School Di
6.00
08/01/2027
0.06
Philadelphia Authority for Industri
5.50
04/01/2027
0.06
Missouri Joint Municipal Electric U
5.00
12/01/2027
0.06
New Jersey Transportation Trust Fun
5.00
06/15/2028
0.06
New Jersey Turnpike Authority
5.00
01/01/2020
0.06
New Jersey Economic Development Aut
5.25
06/01/2020
0.06
Jefferson County Civic Facility Dev
5.00
11/01/2023
0.06
Port of Seattle WA
5.00
03/01/2022
0.06
North Carolina Turnpike Authority
5.00
01/01/2024
0.06
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2021
0.06
Illinois Finance Authority
5.25
03/01/2022
0.06
La Paz County Industrial Developmen
5.00
02/15/2026
0.06
Mississippi Hospital Equipment & Fa
5.00
01/01/2025
0.06
Village of Bolingbrook IL
5.00
01/01/2023
0.06
Rhode Island Health & Educational B
5.25
09/15/2029
0.06
California Health Facilities Financ
5.50
02/01/2024
0.06
Brookhaven Development Authority
5.00
07/01/2025
0.06
Hillsborough County Aviation Author
5.00
10/01/2024
0.06
Rowland Unified School District
0.00
08/01/2023
0.06
Pennsylvania Turnpike Commission
5.00
12/01/2026
0.06
New York State Thruway Authority
5.00
01/01/2026
0.06
St Louis County Industrial Developm
5.00
09/01/2023
0.06
State of Illinois
5.00
02/01/2024
0.06
Long Island Power Authority
5.00
09/01/2025
0.06
Virginia Commonwealth Transportatio
5.00
09/15/2024
0.06
Montgomery County Higher Education
5.00
09/01/2023
0.06
Massachusetts Development Finance A
5.00
07/01/2025
0.06
Michigan State Building Authority
5.00
10/15/2021
0.06
City of Philadelphia PA
5.00
02/01/2025
0.06
Jefferson Sales Tax District
5.00
12/01/2024
0.06
Tobacco Settlement Financing Corp/N
5.00
06/01/2025
0.06
State of Louisiana
5.00
06/15/2033
0.06
City of Rapid City SD Water Revenue
5.00
11/01/2021
0.06
City of New Orleans LA
5.00
12/01/2024
0.06
Pittsburgh Water & Sewer Authority
5.00
09/01/2024
0.06
Montgomery County Higher Education
5.00
09/01/2024
0.06
Massachusetts Development Finance A
5.00
07/01/2024
0.05
South Carolina Jobs-Economic Develo
5.00
05/01/2024
0.05
Jefferson Sales Tax District
5.00
12/01/2023
0.05
Tustin Unified School District
5.00
09/01/2023
0.05
Wisconsin Health & Educational Faci
4.00
10/01/2019
0.05
California Municipal Finance Author
4.00
10/01/2029
0.05
County of Sacramento CA Airport Sys
5.00
07/01/2023
0.05
Wyoming Municipal Power Agency Inc
5.00
01/01/2024
0.05
City of Philadelphia PA
5.00
08/01/2023
0.05
District of Columbia
5.00
04/01/2023
0.05
Mid-Bay Bridge Authority
5.00
10/01/2023
0.05
University of Massachusetts Buildin
5.00
11/01/2023
0.05
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2023
0.05
Tustin Unified School District
5.00
09/01/2022
0.05
University of Oklahoma/The
5.00
07/01/2030
0.05
Montgomery County Industrial Develo
5.00
11/15/2025
0.05
City of Chicago IL Wastewater Trans
5.00
01/01/2027
0.05
Wyandotte County-Kansas City Unifie
5.00
09/01/2021
0.05
City of Chicago IL Waterworks Reven
5.00
11/01/2021
0.05
Borough of North Slope AK
5.00
06/30/2021
0.05
City of Portland OR
5.25
06/15/2029
0.05
New Jersey Transportation Trust Fun
5.00
06/15/2021
0.05
State of Ohio
5.00
01/01/2024
0.05
City of Galveston TX Wharves & Term
5.00
02/01/2021
0.05
New York City Industrial Developmen
3.74
03/01/2025
0.05
Health & Educational Facilities Aut
5.00
11/15/2020
0.05
Michigan State Building Authority
5.25
10/15/2024
0.05
Chicago O'Hare International Airpor
5.25
01/01/2021
0.05
Kentucky Municipal Power Agency
5.00
09/01/2023
0.05
South Dakota Health & Educational F
5.00
09/01/2021
0.05
Jefferson Parish Hospital Service D
5.25
01/01/2028
0.05
Piedmont Municipal Power Agency
5.00
01/01/2020
0.05
Louisiana Public Facilities Authori
5.25
07/01/2020
0.05
New Jersey Transportation Trust Fun
5.00
06/15/2020
0.05
Citizens Property Insurance Corp
5.00
06/01/2020
0.05
Northern California Power Agency
5.00
08/01/2020
0.05
Louisiana Local Government Environm
5.00
02/01/2029
0.05
Northern California Power Agency
5.00
08/01/2021
0.05
Terrebonne Parish Hospital Service
4.00
04/01/2020
0.05
Montana Facility Finance Authority
4.00
01/01/2020
0.05
New Jersey Transportation Trust Fun
2.78
06/15/2034
0.05
City of New Orleans LA Water System
5.00
12/01/2019
0.05
Idaho Health Facilities Authority
5.62
12/01/2019
0.05
South Dakota Health & Educational F
5.00
11/01/2024
0.05
City of Santa Ana CA Gas Tax Revenu
4.38
01/01/2024
0.05
Bay Area Toll Authority
2.17
04/01/2045
0.05
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2020
0.05
Minnesota Higher Education Faciliti
4.50
10/01/2022
0.05
County of Miami-Dade FL Aviation Re
5.00
10/01/2026
0.05
County of Miami-Dade FL Aviation Re
5.00
10/01/2029
0.05
State of Arizona
5.00
10/01/2019
0.05
Guam Power Authority
5.00
10/01/2019
0.05
Massachusetts Development Finance A
5.00
07/01/2025
0.05
Piedmont Municipal Power Agency
5.00
01/01/2020
0.05
Hayward Unified School District
0.00
08/01/2020
0.05
Metropolitan Pier & Exposition Auth
5.70
06/15/2025
0.05
Municipal Electric Authority of Geo
5.00
01/01/2028
0.05
City of New Orleans LA Water System
5.00
12/01/2025
0.05
City of Philadelphia PA
5.00
02/01/2024
0.05
City of Atlanta GA Water & Wastewat
4.12
11/01/2019
0.05
County of St Clair IL
5.00
10/01/2021
0.05
City of Chicago IL
5.00
01/01/2029
0.05
City of Lewiston ME
5.50
12/15/2023
0.05
Arizona Industrial Development Auth
5.00
01/01/2027
0.05
City of Maple Grove MN
5.00
05/01/2025
0.04
Metropolitan Government Nashville &
5.00
07/01/2021
0.04
New York State Thruway Authority
5.00
01/01/2025
0.04
Harris County Cultural Education Fa
5.00
06/01/2022
0.04
Kentucky Economic Development Finan
5.00
07/01/2022
0.04
County of Cowlitz WA
5.50
11/01/2019
0.04
City of New Orleans LA Water System
5.00
12/01/2027
0.04
Metropolitan Government Nashville &
5.00
07/01/2020
0.04
City of Lewiston ME
5.00
12/15/2020
0.04
City of Atlanta GA Water & Wastewat
5.00
11/01/2020
0.04
City of New Orleans LA Water System
5.00
12/01/2024
0.04
City of Atlanta GA Water & Wastewat
5.00
11/01/2021
0.04
Arizona Industrial Development Auth
5.00
01/01/2026
0.04
California Municipal Finance Author
4.00
10/01/2028
0.04
Columbus County Industrial Faciliti
2.00
11/01/2033
0.04
County of Sacramento CA Airport Sys
5.00
07/01/2022
0.04
Clifton Higher Education Finance Co
5.00
08/15/2023
0.04
Metropolitan Government Nashville &
5.00
10/01/2021
0.04
City of New Orleans LA Sewerage Ser
5.00
06/01/2023
0.04
Alaska Industrial Development & Exp
5.25
04/01/2021
0.04
Newark Housing Authority
5.00
12/01/2021
0.04
City of Minneapolis MN/St Paul Hous
5.00
08/15/2020
0.04
City of Lewiston ME
5.00
12/15/2019
0.04
City of Miami FL Parking System Rev
5.00
10/01/2028
0.04
Tustin Unified School District
5.00
09/01/2023
0.04
City of Vernon CA Electric System R
5.12
08/01/2021
0.03
Virgin Islands Water & Power Author
5.00
07/01/2022
0.03
Arizona Industrial Development Auth
5.00
01/01/2025
0.03
City of Yonkers NY
5.00
11/15/2020
0.03
City of New Orleans LA Water System
5.00
12/01/2023
0.03
City of Atlanta GA Water & Wastewat
5.00
11/01/2021
0.03
City of Atlanta GA Water & Wastewat
5.00
11/01/2020
0.03
County of St Clair IL
5.00
10/01/2019
0.03
Arizona Industrial Development Auth
5.00
01/01/2024
0.03
DeKalb County Community Unit School
0.00
01/01/2020
0.03
Arizona Industrial Development Auth
5.00
01/01/2023
0.03
California Municipal Finance Author
5.00
05/15/2025
0.03
City of New Orleans LA Water System
5.00
12/01/2026
0.03
Commonwealth of Pennsylvania
5.00
07/01/2025
0.03
City of New Orleans LA Sewerage Ser
5.00
06/01/2025
0.03
Austin Convention Enterprises Inc
5.00
01/01/2025
0.03
Cook County School District No 144
4.25
12/01/2020
0.03
City of New Orleans LA
5.00
12/01/2023
0.03
Commonwealth of Pennsylvania
5.00
07/01/2023
0.03
New Hampshire Health and Education
5.25
10/01/2025
0.03
Harris County Cultural Education Fa
5.00
06/01/2021
0.03
City of Maple Grove MN
5.00
05/01/2023
0.03
DeKalb County Hospital Authority/GA
5.25
09/01/2020
0.03
City of New Orleans LA
5.00
12/01/2022
0.03
Texas Municipal Gas Acquisition & S
5.00
12/15/2022
0.03
New Hampshire Health and Education
5.50
10/01/2026
0.03
DuBois Hospital Authority
5.00
07/15/2021
0.03
State of Illinois
5.00
01/01/2023
0.03
City of Yonkers NY
5.00
11/15/2022
0.02
Michigan State Building Authority
5.00
10/15/2022
0.02
Washington Health Care Facilities A
5.00
11/15/2020
0.02
South Fork Municipal Authority
6.00
07/01/2026
0.02
County of Sacramento CA Airport Sys
5.00
07/01/2023
0.02
DuBois Hospital Authority
5.00
07/15/2020
0.02
County of St Clair IL
5.00
10/01/2021
0.02
Kansas Development Finance Authorit
5.00
03/01/2024
0.02
Chicago Midway International Airpor
5.00
01/01/2020
0.02
Harris County Cultural Education Fa
5.00
11/15/2019
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2024
0.02
Mississippi Hospital Equipment & Fa
5.00
01/01/2024
0.02
Austin Convention Enterprises Inc 1
5.00
01/01/2025
0.02
Municipal Electric Authority of Geo
5.00
01/01/2025
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2027
0.02
California Municipal Finance Author
5.00
05/15/2024
0.02
University of Southern Indiana
5.00
10/01/2023
0.02
New Hampshire Housing Finance Autho
5.12
07/01/2029
0.02
DeKalb County Community Unit School
0.00
01/01/2020
0.02
Austin Convention Enterprises Inc
5.00
01/01/2022
0.02
County of St Clair IL
5.00
10/01/2019
0.02
Newark Housing Authority
5.00
12/01/2021
0.02
Municipal Electric Authority of Geo
5.00
01/01/2026
0.02
Charlotte-Mecklenburg Hospital Auth
1.75
01/15/2048
0.02
New Hope Cultural Education Facilit
4.00
04/01/2020
0.02
Massachusetts Development Finance A
2.00
07/01/2044
0.01
City of New Orleans LA Sewerage Ser
5.00
06/01/2026
0.01
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2022
0.01
County of Hancock OH
5.75
12/01/2026
0.01
Indiana Municipal Power Agency
5.00
01/01/2022
0.01
Indiana Municipal Power Agency
5.00
01/01/2021
0.01
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2023
0.01
New Orleans Aviation Board
5.00
10/01/2026
0.01
Minneapolis-St Paul Metropolitan Ai
5.00
01/01/2024
0.01
Niagara Falls Bridge Commission
4.00
10/01/2019
0.01
Minneapolis-St Paul Metropolitan Ai
4.00
01/01/2021
0.01
Massachusetts Development Finance A
4.00
04/15/2020
0.00
State of California
5.00
10/01/2020
0.00
City of Sachse TX
5.00
02/15/2024
0.00
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Chesapeake Bay Bridge & Tunnel Dist | 5.00 | 11/01/2023 | 0.95 |
City of Whiting IN | 1.85 | 06/01/2044 | 0.95 |
Massachusetts Development Finance A | 5.00 | 07/01/2038 | 0.82 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2032 | 0.80 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2024 | 0.79 |
Kentucky State Property & Building | 5.00 | 11/01/2026 | 0.77 |
Louisiana State Citizens Property I | 5.00 | 06/01/2022 | 0.76 |
Long Island Power Authority | 2.21 | 05/01/2033 | 0.72 |
Golden State Tobacco Securitization | 5.00 | 06/01/2028 | 0.67 |
Dickinson Independent School Distri | 6.00 | 02/15/2028 | 0.67 |
Metropolitan Transportation Authori | 2.03 | 11/01/2026 | 0.64 |
Triborough Bridge & Tunnel Authorit | 2.10 | 01/01/2032 | 0.64 |
City of Houston TX | 5.00 | 03/01/2022 | 0.63 |
State of Arizona Lottery Revenue | 5.00 | 07/01/2027 | 0.63 |
Kansas Development Finance Authorit | 5.00 | 11/15/2032 | 0.62 |
State of Arizona Lottery Revenue | 5.00 | 07/01/2026 | 0.58 |
New York City Water & Sewer System | 1.77 | 06/15/2044 | 0.58 |
State of Louisiana | 5.00 | 08/01/2025 | 0.57 |
Illinois Finance Authority | 5.00 | 07/15/2057 | 0.57 |
Bay Area Toll Authority | 2.18 | 04/01/2034 | 0.56 |
Metropolitan Transportation Authori | 1.95 | 11/01/2030 | 0.56 |
State of Maryland | 5.00 | 08/01/2024 | 0.56 |
Golden State Tobacco Securitization | 5.00 | 06/01/2025 | 0.55 |
New York State Urban Development Co | 5.00 | 03/15/2024 | 0.55 |
Harris County Cultural Education Fa | 2.16 | 12/01/2042 | 0.52 |
Michigan Finance Authority | 5.00 | 07/01/2022 | 0.52 |
South Carolina Transportation Infra | 5.00 | 10/01/2024 | 0.51 |
State of Florida | 5.00 | 06/01/2025 | 0.50 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2049 | 0.50 |
State of Texas | 4.00 | 08/27/2020 | 0.49 |
New Jersey Turnpike Authority | 2.21 | 01/01/2030 | 0.48 |
State of California | 2.22 | 12/01/2031 | 0.48 |
Michigan Finance Authority | 1.91 | 12/01/2039 | 0.48 |
Michigan Finance Authority | 2.14 | 10/15/2038 | 0.48 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.48 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2023 | 0.48 |
New Jersey Economic Development Aut | 5.00 | 07/01/2027 | 0.47 |
City of New York NY | 5.00 | 08/01/2023 | 0.47 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.45 |
City of New York NY | 5.00 | 08/01/2024 | 0.45 |
County of Cook IL | 5.25 | 11/15/2028 | 0.45 |
Louisiana Local Government Environm | 6.50 | 08/01/2029 | 0.44 |
Black Belt Energy Gas District | 4.00 | 12/01/2049 | 0.42 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2023 | 0.42 |
Maricopa County Industrial Developm | 5.00 | 01/01/2048 | 0.42 |
Citizens Property Insurance Corp | 5.00 | 06/01/2022 | 0.42 |
Colorado Health Facilities Authorit | 5.00 | 08/01/2049 | 0.41 |
Patriots Energy Group Financing Age | 4.00 | 10/01/2048 | 0.41 |
Southeast Alabama Gas Supply Distri | 2.30 | 04/01/2049 | 0.41 |
Indiana Finance Authority | 5.00 | 12/01/2025 | 0.40 |
Kentucky Public Energy Authority | 4.00 | 04/01/2048 | 0.40 |
Chicago Transit Authority | 5.00 | 06/01/2021 | 0.40 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2025 | 0.39 |
Gainesville & Hall County Hospital | 2.53 | 08/15/2035 | 0.38 |
State of California | 2.16 | 12/01/2028 | 0.38 |
Metropolitan Transportation Authori | 5.00 | 11/15/2028 | 0.38 |
State of Hawaii | 5.00 | 08/01/2028 | 0.38 |
County of Multnomah OR | 5.00 | 06/01/2023 | 0.37 |
Massachusetts Development Finance A | 5.00 | 10/01/2042 | 0.37 |
Denton Independent School District | 5.00 | 08/15/2024 | 0.37 |
Indiana Finance Authority | 1.77 | 11/01/2037 | 0.37 |
Sales Tax Securitization Corp | 5.00 | 01/01/2025 | 0.37 |
City of Murray UT | 1.75 | 05/15/2036 | 0.37 |
Michigan Finance Authority | 5.00 | 12/01/2034 | 0.36 |
City & County of Denver CO Airport | 2.32 | 11/15/2031 | 0.36 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2021 | 0.36 |
Pennsylvania Higher Educational Fac | 5.00 | 05/15/2021 | 0.35 |
Golden State Tobacco Securitization | 5.00 | 06/01/2024 | 0.35 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2023 | 0.35 |
Michigan State Building Authority | 5.00 | 10/15/2023 | 0.34 |
Citizens Property Insurance Corp | 5.00 | 06/01/2025 | 0.34 |
West Virginia Economic Development | 5.00 | 06/15/2027 | 0.33 |
State of California | 2.01 | 12/01/2029 | 0.33 |
California Infrastructure & Economi | 1.87 | 04/01/2038 | 0.33 |
Illinois Finance Authority | 1.92 | 11/01/2034 | 0.33 |
Michigan Finance Authority | 1.79 | 10/15/2030 | 0.33 |
Commonwealth Financing Authority | 5.00 | 06/01/2034 | 0.33 |
Virginia Commonwealth Transportatio | 5.00 | 05/15/2025 | 0.32 |
San Antonio Independent School Dist | 5.00 | 08/15/2026 | 0.32 |
City of New York NY | 1.77 | 06/01/2044 | 0.32 |
City of Houston TX | 5.00 | 03/01/2028 | 0.31 |
Portland Community College District | 5.00 | 06/15/2022 | 0.31 |
State of Hawaii | 5.00 | 10/01/2027 | 0.31 |
San Antonio Independent School Dist | 5.00 | 08/15/2025 | 0.31 |
New Jersey Transportation Trust Fun | 5.50 | 12/15/2021 | 0.31 |
Commonwealth Financing Authority | 5.00 | 06/01/2025 | 0.31 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2021 | 0.30 |
Louisville & Jefferson County Metro | 5.00 | 05/15/2025 | 0.30 |
Virginia Commonwealth Transportatio | 5.00 | 05/15/2024 | 0.30 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2022 | 0.30 |
American Municipal Power Inc | 5.00 | 02/15/2027 | 0.29 |
Iowa Finance Authority | 2.15 | 02/15/2035 | 0.29 |
Texas Municipal Gas Acquisition & S | 6.25 | 12/15/2026 | 0.29 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2026 | 0.29 |
Commonwealth of Pennsylvania | 5.00 | 09/15/2026 | 0.29 |
New Jersey Economic Development Aut | 5.00 | 07/01/2028 | 0.29 |
New Jersey Turnpike Authority | 5.25 | 01/01/2026 | 0.29 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2021 | 0.29 |
Montgomery County Industrial Develo | 2.50 | 10/01/2030 | 0.29 |
New York State Dormitory Authority | 5.00 | 02/15/2024 | 0.29 |
State of Hawaii | 5.00 | 10/01/2026 | 0.29 |
State of Connecticut | 2.23 | 03/01/2020 | 0.29 |
School District of Broward County/F | 5.00 | 07/01/2025 | 0.28 |
Washington Health Care Facilities A | 5.00 | 08/01/2049 | 0.28 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2024 | 0.28 |
Louisville & Jefferson County Metro | 5.00 | 05/15/2020 | 0.28 |
Arizona Water Infrastructure Financ | 5.00 | 10/01/2024 | 0.28 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2045 | 0.28 |
TSASC Inc/NY | 5.00 | 06/01/2025 | 0.28 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.28 |
Albuquerque Bernalillo County Water | 5.00 | 07/01/2023 | 0.28 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2021 | 0.28 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2025 | 0.28 |
New York State Dormitory Authority | 5.00 | 03/15/2024 | 0.28 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2021 | 0.28 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2033 | 0.27 |
Charlotte-Mecklenburg Hospital Auth | 1.77 | 01/15/2037 | 0.27 |
Washington Health Care Facilities A | 2.98 | 01/01/2035 | 0.27 |
State of Texas | 5.00 | 10/01/2023 | 0.27 |
Virginia Commonwealth Transportatio | 5.00 | 09/15/2023 | 0.27 |
Metropolitan Transportation Authori | 5.00 | 11/15/2023 | 0.27 |
University of Texas System/The | 5.00 | 08/15/2021 | 0.27 |
Grand Parkway Transportation Corp | 5.00 | 10/01/2052 | 0.27 |
California Health Facilities Financ | 4.00 | 10/01/2036 | 0.27 |
County of Franklin OH | 5.00 | 11/15/2033 | 0.27 |
Kansas Development Finance Authorit | 5.00 | 04/01/2027 | 0.27 |
New York City Industrial Developmen | 3.76 | 03/01/2027 | 0.27 |
Kansas Development Finance Authorit | 5.00 | 04/01/2028 | 0.27 |
Massachusetts Development Finance A | 5.00 | 07/15/2024 | 0.26 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2023 | 0.26 |
Alaska Municipal Bond Bank Authorit | 5.00 | 12/01/2025 | 0.26 |
South Carolina Transportation Infra | 5.00 | 10/01/2024 | 0.26 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2048 | 0.26 |
New Jersey Economic Development Aut | 5.50 | 09/01/2022 | 0.26 |
Kentucky Public Energy Authority | 4.00 | 01/01/2049 | 0.26 |
Tobacco Settlement Financing Corp/L | 5.00 | 05/15/2022 | 0.26 |
JEA Water & Sewer System Revenue | 5.00 | 10/01/2025 | 0.26 |
State of Maryland | 5.00 | 08/01/2021 | 0.25 |
Metropolitan Transportation Authori | 5.00 | 09/01/2021 | 0.25 |
Massachusetts Transportation Trust | 5.00 | 01/01/2039 | 0.25 |
City of San Antonio TX Electric & G | 5.00 | 02/01/2021 | 0.25 |
Black Belt Energy Gas District | 4.00 | 07/01/2046 | 0.25 |
State of Illinois | 5.00 | 02/01/2021 | 0.25 |
TSASC Inc/NY | 5.00 | 06/01/2024 | 0.25 |
County of Cook IL | 5.00 | 11/15/2020 | 0.25 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2024 | 0.24 |
State of Illinois | 5.00 | 02/01/2025 | 0.24 |
Pennsylvania Turnpike Commission | 2.46 | 12/01/2020 | 0.24 |
Dallas/Fort Worth International Air | 5.25 | 11/01/2033 | 0.24 |
State of Connecticut | 2.43 | 03/01/2022 | 0.24 |
Montgomery County Industrial Develo | 2.55 | 06/01/2029 | 0.24 |
Washington Health Care Facilities A | 2.47 | 01/01/2042 | 0.24 |
State of Illinois | 5.00 | 08/01/2025 | 0.24 |
Harris County Cultural Education Fa | 2.25 | 10/01/2045 | 0.24 |
Metropolitan Transportation Authori | 2.05 | 11/01/2035 | 0.24 |
University of North Carolina at Cha | 1.80 | 12/01/2041 | 0.24 |
California Infrastructure & Economi | 1.79 | 08/01/2047 | 0.24 |
Charlotte-Mecklenburg Hospital Auth | 2.03 | 01/15/2048 | 0.24 |
Florida Municipal Power Agency | 5.00 | 10/01/2026 | 0.23 |
Triborough Bridge & Tunnel Authorit | 1.74 | 11/15/2038 | 0.23 |
Louisville & Jefferson County Metro | 5.00 | 05/15/2025 | 0.23 |
New York State Dormitory Authority | 5.00 | 05/01/2048 | 0.23 |
Health & Educational Facilities Aut | 5.00 | 06/01/2021 | 0.23 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2022 | 0.22 |
Virginia College Building Authority | 5.00 | 02/01/2024 | 0.22 |
Montgomery County Higher Education | 2.30 | 09/01/2051 | 0.22 |
Leander Independent School District | 0.00 | 08/15/2027 | 0.22 |
Kentucky State Property & Building | 5.00 | 08/01/2029 | 0.22 |
Tennessee Energy Acquisition Corp | 5.25 | 09/01/2021 | 0.22 |
Chicago Transit Authority | 5.00 | 06/01/2025 | 0.22 |
Texas State University System | 5.00 | 03/15/2024 | 0.22 |
City of Everett WA | 1.98 | 12/01/2034 | 0.22 |
County of Utah UT | 5.00 | 05/15/2057 | 0.22 |
Wisconsin Department of Transportat | 5.00 | 07/01/2025 | 0.22 |
Energy Northwest | 5.00 | 07/01/2023 | 0.22 |
State of Ohio | 5.00 | 03/01/2031 | 0.22 |
City of Seattle WA | 5.00 | 06/01/2023 | 0.22 |
Ohio Air Quality Development Author | 2.40 | 12/01/2038 | 0.22 |
Philadelphia Gas Works Co | 5.00 | 08/01/2023 | 0.21 |
Houston Independent School District | 5.00 | 02/15/2025 | 0.21 |
Tennessee Energy Acquisition Corp | 4.00 | 11/01/2049 | 0.21 |
Kentucky Turnpike Authority | 4.00 | 07/01/2026 | 0.20 |
State of Oregon Department of Trans | 5.00 | 11/15/2025 | 0.20 |
City of Houston TX Combined Utility | 5.00 | 05/15/2024 | 0.20 |
Michigan Finance Authority | 5.00 | 07/01/2021 | 0.20 |
Michigan Finance Authority | 3.50 | 11/15/2044 | 0.20 |
Arkansas River Power Authority | 5.88 | 10/01/2026 | 0.20 |
Tobacco Settlement Authority | 5.00 | 06/01/2024 | 0.20 |
City of Cleveland OH Airport System | 5.25 | 01/01/2021 | 0.20 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2027 | 0.20 |
Louisville & Jefferson County Metro | 5.00 | 05/15/2020 | 0.20 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2025 | 0.19 |
Harris County Industrial Developmen | 5.00 | 02/01/2023 | 0.19 |
Pennsylvania Turnpike Commission | 2.01 | 12/01/2021 | 0.19 |
Delaware Valley Regional Finance Au | 2.00 | 09/01/2048 | 0.19 |
City of Houston TX Combined Utility | 1.79 | 05/15/2034 | 0.19 |
Long Island Power Authority | 1.65 | 09/01/2049 | 0.19 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2027 | 0.19 |
Regional Transportation Authority | 6.00 | 07/01/2020 | 0.19 |
Broward County FL Water & Sewer Uti | 5.00 | 10/01/2023 | 0.19 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2022 | 0.19 |
State of Illinois | 5.00 | 11/01/2024 | 0.18 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.18 |
Illinois Finance Authority | 2.33 | 01/01/2046 | 0.18 |
Twin Rivers Unified School District | 3.20 | 06/01/2041 | 0.18 |
Metropolitan Transit Authority of H | 5.00 | 11/01/2025 | 0.18 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2027 | 0.17 |
Louisiana State University & Agricu | 5.00 | 07/01/2023 | 0.17 |
Tennessee Energy Acquisition Corp | 4.00 | 05/01/2048 | 0.17 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2023 | 0.17 |
Metropolitan Transportation Authori | 2.22 | 11/01/2026 | 0.17 |
Health & Educational Facilities Aut | 2.88 | 02/01/2034 | 0.17 |
Illinois Finance Authority | 5.00 | 11/01/2030 | 0.17 |
Michigan Finance Authority | 5.00 | 07/01/2020 | 0.17 |
University of Idaho | 5.25 | 04/01/2041 | 0.17 |
New York State Dormitory Authority | 5.00 | 08/01/2025 | 0.17 |
San Diego Association of Government | 5.00 | 11/15/2025 | 0.17 |
Purdue University | 5.00 | 07/01/2023 | 0.17 |
City of Chicago IL | 5.00 | 01/01/2024 | 0.17 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2019 | 0.17 |
City of Houston TX | 5.00 | 03/01/2024 | 0.17 |
Tulsa County Industrial Authority | 5.00 | 09/01/2026 | 0.17 |
California Municipal Finance Author | 1.93 | 10/01/2045 | 0.17 |
Metropolitan Pier & Exposition Auth | 5.70 | 06/15/2025 | 0.16 |
City of Colorado Springs CO Utiliti | 5.00 | 11/15/2023 | 0.16 |
Main Street Natural Gas Inc | 4.00 | 08/01/2049 | 0.16 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2028 | 0.16 |
Tobacco Settlement Financing Corp/N | 5.00 | 06/01/2023 | 0.16 |
State of Illinois | 5.25 | 05/01/2023 | 0.16 |
City of Cleveland OH Airport System | 5.00 | 01/01/2029 | 0.15 |
City of Gulf Breeze FL | 4.50 | 12/01/2020 | 0.15 |
State of Florida | 5.00 | 07/01/2025 | 0.15 |
State of Washington | 5.50 | 07/01/2023 | 0.15 |
City of Kansas City MO | 5.00 | 09/01/2024 | 0.15 |
Lower Neches Valley Authority Indus | 1.75 | 11/01/2038 | 0.15 |
Northside Independent School Distri | 1.75 | 06/01/2032 | 0.15 |
Missouri Joint Municipal Electric U | 5.00 | 06/01/2027 | 0.15 |
Manatee County School District | 5.00 | 10/01/2024 | 0.15 |
San Antonio Water System | 5.00 | 05/15/2031 | 0.14 |
Burke County Development Authority | 2.25 | 10/01/2032 | 0.14 |
Parish of St Charles LA | 4.00 | 12/01/2040 | 0.14 |
Frisco Independent School District | 5.00 | 08/15/2025 | 0.14 |
Parish of St John the Baptist LA | 2.10 | 06/01/2037 | 0.14 |
County of Allen OH Hospital Facilit | 5.00 | 09/01/2020 | 0.14 |
State of Michigan Trunk Line Revenu | 5.00 | 11/01/2019 | 0.14 |
Washington Economic Development Fin | 2.12 | 06/01/2020 | 0.14 |
County of Weber UT | 1.75 | 02/15/2031 | 0.14 |
Commonwealth of Pennsylvania | 5.00 | 09/15/2028 | 0.14 |
Maricopa County Special Health Care | 5.00 | 07/01/2025 | 0.14 |
Texas Water Development Board | 5.00 | 10/15/2024 | 0.14 |
Long Island Power Authority | 5.00 | 09/01/2024 | 0.14 |
Grand River Dam Authority | 5.00 | 06/01/2024 | 0.14 |
American Municipal Power Inc | 5.00 | 02/15/2023 | 0.14 |
Indiana Bond Bank | 2.51 | 10/15/2022 | 0.14 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2027 | 0.14 |
Wisconsin Health & Educational Faci | 5.00 | 08/15/2054 | 0.14 |
Southeast Alabama Gas Supply Distri | 2.23 | 04/01/2049 | 0.13 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2026 | 0.13 |
Lower Colorado River Authority | 5.00 | 05/15/2024 | 0.13 |
Great Lakes Water Authority Water S | 5.00 | 07/01/2024 | 0.13 |
State of Louisiana | 5.00 | 08/01/2025 | 0.13 |
Massachusetts Development Finance A | 5.00 | 07/01/2027 | 0.13 |
Tobacco Settlement Authority | 5.00 | 06/01/2023 | 0.13 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2023 | 0.13 |
Connecticut State Health & Educatio | 4.00 | 07/01/2022 | 0.13 |
Texas Water Development Board | 5.00 | 10/15/2022 | 0.13 |
New York City Industrial Developmen | 3.75 | 03/01/2026 | 0.13 |
Grossmont-Cuyamaca Community Colleg | 0.00 | 08/01/2025 | 0.13 |
Mid-Bay Bridge Authority | 5.00 | 10/01/2022 | 0.13 |
Chicago Transit Authority | 5.25 | 12/01/2029 | 0.13 |
SCAGO Educational Facilities Corp f | 5.00 | 12/01/2026 | 0.13 |
Energy Northwest | 5.00 | 07/01/2023 | 0.13 |
Regional Transportation Authority | 5.50 | 07/01/2020 | 0.13 |
State of Illinois | 5.00 | 07/01/2021 | 0.12 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2023 | 0.12 |
Gulf Coast Industrial Development A | 1.75 | 11/01/2041 | 0.12 |
Central Texas Regional Mobility Aut | 4.00 | 01/01/2022 | 0.12 |
County of Mason WV | 2.75 | 10/01/2022 | 0.12 |
Public Authority for Colorado Energ | 6.25 | 11/15/2028 | 0.12 |
American Municipal Power Inc | 2.25 | 02/15/2048 | 0.12 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2028 | 0.12 |
City of Atlanta GA Water & Wastewat | 5.25 | 11/01/2027 | 0.12 |
Iowa Student Loan Liquidity Corp | 5.00 | 12/01/2019 | 0.12 |
Michigan State Building Authority | 5.00 | 04/15/2025 | 0.12 |
Fayette County Hospital Authority/G | 4.50 | 06/15/2021 | 0.12 |
Fayette County Hospital Authority/G | 4.38 | 06/15/2020 | 0.12 |
State of Oregon Department of Trans | 5.00 | 11/15/2026 | 0.12 |
Philadelphia Gas Works Co | 5.00 | 08/01/2022 | 0.12 |
State of Louisiana | 5.00 | 09/01/2026 | 0.12 |
Birmingham Airport Authority | 6.00 | 07/01/2022 | 0.12 |
City of Cleveland OH Airport System | 5.00 | 01/01/2022 | 0.12 |
Texas State University System | 5.00 | 03/15/2023 | 0.11 |
Commonwealth Financing Authority | 5.00 | 06/01/2026 | 0.11 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.11 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2022 | 0.11 |
Kentucky Economic Development Finan | 2.98 | 02/01/2046 | 0.11 |
Salem-Keizer School District No 24J | 0.00 | 06/15/2023 | 0.11 |
City of Atlanta GA Water & Wastewat | 5.00 | 11/01/2024 | 0.11 |
North Texas Tollway Authority | 5.00 | 01/01/2025 | 0.11 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2026 | 0.11 |
North Carolina Turnpike Authority | 5.00 | 01/01/2025 | 0.11 |
Maricopa County Special Health Care | 5.00 | 07/01/2024 | 0.11 |
Memphis-Shelby County Airport Autho | 5.00 | 07/01/2022 | 0.11 |
State of Colorado | 5.00 | 12/15/2023 | 0.11 |
Tobacco Settlement Financing Corp/N | 5.00 | 06/01/2024 | 0.11 |
Miami University/Oxford OH | 5.00 | 09/01/2023 | 0.11 |
Brevard County School District | 5.00 | 07/01/2024 | 0.11 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2024 | 0.11 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2025 | 0.11 |
City & County of Denver CO Airport | 5.00 | 11/15/2025 | 0.11 |
Idaho Health Facilities Authority | 5.00 | 03/01/2023 | 0.11 |
City of Springfield IL Electric Rev | 5.00 | 03/01/2023 | 0.11 |
Regional Transportation Authority | 6.00 | 07/01/2021 | 0.11 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2028 | 0.11 |
County of Clark Department of Aviat | 5.00 | 07/01/2022 | 0.10 |
North East Texas Regional Mobility | 5.00 | 01/01/2026 | 0.10 |
New York City Transitional Finance | 1.75 | 02/01/2044 | 0.10 |
Brookhaven Development Authority | 5.00 | 07/01/2024 | 0.10 |
State of Louisiana | 5.00 | 08/01/2024 | 0.10 |
American Municipal Power Inc | 5.25 | 02/15/2032 | 0.10 |
Michigan Finance Authority | 5.00 | 12/01/2031 | 0.10 |
District of Columbia | 5.00 | 04/01/2030 | 0.10 |
Montgomery County Industrial Develo | 5.00 | 11/15/2026 | 0.10 |
Port of Los Angeles | 5.00 | 08/01/2021 | 0.10 |
Guam Power Authority | 5.00 | 10/01/2020 | 0.10 |
Lower Colorado River Authority | 5.00 | 05/15/2023 | 0.10 |
Tarrant County Cultural Education F | 5.00 | 07/01/2024 | 0.10 |
Shelby County Health Educational & | 5.00 | 05/01/2024 | 0.10 |
Arkansas River Power Authority | 5.88 | 10/01/2021 | 0.10 |
Michigan Finance Authority | 3.88 | 10/01/2023 | 0.10 |
California Municipal Finance Author | 4.00 | 06/01/2026 | 0.10 |
City of Minneapolis MN/St Paul Hous | 5.00 | 11/15/2024 | 0.10 |
Maricopa County Pollution Control C | 5.00 | 06/01/2035 | 0.10 |
Commonwealth of Pennsylvania | 5.00 | 02/01/2028 | 0.10 |
State of Arizona | 5.00 | 10/01/2021 | 0.10 |
State of Arizona | 5.00 | 10/01/2022 | 0.10 |
State of Arizona | 5.00 | 10/01/2023 | 0.10 |
Medical Center Hospital Authority | 3.50 | 08/01/2020 | 0.10 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2022 | 0.10 |
County of Cook IL | 5.00 | 11/15/2019 | 0.10 |
York County Economic Development Au | 1.90 | 05/01/2033 | 0.10 |
Burke County Development Authority | 2.15 | 10/01/2032 | 0.10 |
E-470 Public Highway Authority | 2.42 | 09/01/2039 | 0.10 |
Chicago Midway International Airpor | 5.00 | 01/01/2020 | 0.10 |
North Fort Bend Water Authority | 5.00 | 12/15/2024 | 0.10 |
City of Kansas City MO | 4.12 | 01/01/2021 | 0.10 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2023 | 0.10 |
Burke County Development Authority | 2.40 | 01/01/2040 | 0.10 |
Selma Industrial Development Board | 2.00 | 11/01/2033 | 0.10 |
Private Colleges & Universities Aut | 2.00 | 10/01/2039 | 0.10 |
New Jersey Transportation Trust Fun | 2.58 | 06/15/2034 | 0.10 |
Tobacco Settlement Financing Corp/R | 2.25 | 06/01/2041 | 0.09 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2021 | 0.09 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2028 | 0.09 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2032 | 0.09 |
Massachusetts Development Finance A | 5.00 | 04/15/2025 | 0.09 |
Torrance Unified School District | 0.00 | 08/01/2023 | 0.09 |
City of Valdez AK | 5.00 | 01/01/2021 | 0.09 |
City of Ames IA | 5.38 | 06/15/2028 | 0.09 |
Kentucky Economic Development Finan | 5.00 | 07/01/2025 | 0.09 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2027 | 0.09 |
State of Ohio | 5.00 | 12/01/2019 | 0.09 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2024 | 0.09 |
Torrance Unified School District | 0.00 | 08/01/2022 | 0.09 |
Hillsborough County School Board | 5.00 | 10/01/2021 | 0.09 |
Borough of North Slope AK | 5.00 | 06/30/2022 | 0.09 |
Harris County Cultural Education Fa | 5.00 | 12/01/2023 | 0.09 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2025 | 0.08 |
Chicago Transit Authority | 5.00 | 06/01/2025 | 0.08 |
Harris County Cultural Education Fa | 5.00 | 10/01/2024 | 0.08 |
Tustin Unified School District | 5.00 | 09/01/2024 | 0.08 |
Virginia Commonwealth Transportatio | 5.00 | 03/15/2024 | 0.08 |
District of Columbia | 5.00 | 04/01/2024 | 0.08 |
Gainesville & Hall County Developme | 5.00 | 11/15/2022 | 0.08 |
New Mexico Hospital Equipment Loan | 4.00 | 07/01/2022 | 0.08 |
Fairfax County Economic Development | 5.00 | 08/01/2027 | 0.08 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2023 | 0.08 |
Public Authority for Colorado Energ | 6.12 | 11/15/2023 | 0.08 |
City of Kansas City MO | 5.00 | 09/01/2023 | 0.08 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2025 | 0.08 |
State of Illinois | 5.00 | 01/01/2020 | 0.08 |
Miami University/Oxford OH | 5.00 | 09/01/2023 | 0.08 |
Commonwealth of Pennsylvania | 5.00 | 10/15/2032 | 0.08 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2022 | 0.08 |
Tustin Unified School District | 5.00 | 09/01/2022 | 0.08 |
Harris County Cultural Education Fa | 5.00 | 12/01/2030 | 0.08 |
Hillsborough County School Board | 5.00 | 10/01/2022 | 0.08 |
Chicago Transit Authority | 5.25 | 12/01/2031 | 0.08 |
City of Rapid City SD Water Revenue | 5.00 | 11/01/2025 | 0.08 |
Virgin Islands Public Finance Autho | 5.00 | 09/01/2023 | 0.08 |
City of Indianapolis Department of | 5.00 | 10/01/2025 | 0.08 |
New Jersey Economic Development Aut | 5.00 | 06/15/2022 | 0.08 |
City of Rapid City SD Water Revenue | 5.00 | 11/01/2024 | 0.08 |
Regional Transportation Authority | 6.00 | 06/01/2023 | 0.08 |
North Carolina Turnpike Authority | 5.00 | 01/01/2026 | 0.08 |
New Haven Unified School District | 5.00 | 08/01/2020 | 0.08 |
Railsplitter Tobacco Settlement Aut | 5.50 | 06/01/2023 | 0.08 |
Medical Center Hospital Authority | 5.00 | 08/01/2021 | 0.07 |
Idaho Health Facilities Authority | 5.00 | 03/01/2024 | 0.07 |
New Jersey Economic Development Aut | 5.00 | 06/01/2021 | 0.07 |
Arizona Industrial Development Auth | 5.00 | 01/01/2043 | 0.07 |
Bethlehem Authority | 5.00 | 11/15/2020 | 0.07 |
Illinois Finance Authority | 5.25 | 03/01/2023 | 0.07 |
Minnesota Agricultural & Economic D | 5.00 | 02/15/2021 | 0.07 |
Minnesota Agricultural & Economic D | 4.00 | 02/15/2020 | 0.07 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2020 | 0.07 |
Michigan State Hospital Finance Aut | 5.00 | 11/15/2019 | 0.07 |
Bethlehem Authority | 5.00 | 11/15/2021 | 0.07 |
State of Michigan Trunk Line Revenu | 5.00 | 11/01/2023 | 0.07 |
Harris County Cultural Education Fa | 5.00 | 05/15/2023 | 0.07 |
E-470 Public Highway Authority | 1.79 | 09/01/2039 | 0.07 |
Louisiana Local Government Environm | 5.00 | 10/01/2026 | 0.07 |
City of Oak Park Heights MN | 1.59 | 11/01/2035 | 0.07 |
Washington State Housing Finance Co | 1.58 | 09/01/2049 | 0.07 |
Montgomery County Higher Education | 5.00 | 09/01/2022 | 0.07 |
State of Connecticut | 5.00 | 06/15/2022 | 0.07 |
State of Ohio | 5.00 | 01/01/2026 | 0.07 |
Corona-Norco Unified School Distric | 0.00 | 08/01/2021 | 0.07 |
City of Philadelphia PA | 5.00 | 02/01/2026 | 0.07 |
New York State Dormitory Authority | 5.00 | 08/01/2024 | 0.07 |
Hillsborough County Aviation Author | 5.00 | 10/01/2023 | 0.07 |
Jefferson County Civic Facility Dev | 5.00 | 11/01/2024 | 0.07 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.07 |
City of Minneapolis MN/St Paul Hous | 5.00 | 08/15/2021 | 0.07 |
South Carolina Jobs-Economic Develo | 5.00 | 08/01/2021 | 0.07 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2032 | 0.07 |
City of Lincoln NE Electric System | 5.00 | 09/01/2023 | 0.07 |
Birmingham Airport Authority | 4.50 | 07/01/2020 | 0.07 |
City of Maple Grove MN | 5.00 | 05/01/2024 | 0.07 |
Tyler Health Facilities Development | 5.00 | 07/01/2021 | 0.06 |
West Contra Costa Unified School Di | 6.00 | 08/01/2027 | 0.06 |
Philadelphia Authority for Industri | 5.50 | 04/01/2027 | 0.06 |
Missouri Joint Municipal Electric U | 5.00 | 12/01/2027 | 0.06 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2028 | 0.06 |
New Jersey Turnpike Authority | 5.00 | 01/01/2020 | 0.06 |
New Jersey Economic Development Aut | 5.25 | 06/01/2020 | 0.06 |
Jefferson County Civic Facility Dev | 5.00 | 11/01/2023 | 0.06 |
Port of Seattle WA | 5.00 | 03/01/2022 | 0.06 |
North Carolina Turnpike Authority | 5.00 | 01/01/2024 | 0.06 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2021 | 0.06 |
Illinois Finance Authority | 5.25 | 03/01/2022 | 0.06 |
La Paz County Industrial Developmen | 5.00 | 02/15/2026 | 0.06 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2025 | 0.06 |
Village of Bolingbrook IL | 5.00 | 01/01/2023 | 0.06 |
Rhode Island Health & Educational B | 5.25 | 09/15/2029 | 0.06 |
California Health Facilities Financ | 5.50 | 02/01/2024 | 0.06 |
Brookhaven Development Authority | 5.00 | 07/01/2025 | 0.06 |
Hillsborough County Aviation Author | 5.00 | 10/01/2024 | 0.06 |
Rowland Unified School District | 0.00 | 08/01/2023 | 0.06 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2026 | 0.06 |
New York State Thruway Authority | 5.00 | 01/01/2026 | 0.06 |
St Louis County Industrial Developm | 5.00 | 09/01/2023 | 0.06 |
State of Illinois | 5.00 | 02/01/2024 | 0.06 |
Long Island Power Authority | 5.00 | 09/01/2025 | 0.06 |
Virginia Commonwealth Transportatio | 5.00 | 09/15/2024 | 0.06 |
Montgomery County Higher Education | 5.00 | 09/01/2023 | 0.06 |
Massachusetts Development Finance A | 5.00 | 07/01/2025 | 0.06 |
Michigan State Building Authority | 5.00 | 10/15/2021 | 0.06 |
City of Philadelphia PA | 5.00 | 02/01/2025 | 0.06 |
Jefferson Sales Tax District | 5.00 | 12/01/2024 | 0.06 |
Tobacco Settlement Financing Corp/N | 5.00 | 06/01/2025 | 0.06 |
State of Louisiana | 5.00 | 06/15/2033 | 0.06 |
City of Rapid City SD Water Revenue | 5.00 | 11/01/2021 | 0.06 |
City of New Orleans LA | 5.00 | 12/01/2024 | 0.06 |
Pittsburgh Water & Sewer Authority | 5.00 | 09/01/2024 | 0.06 |
Montgomery County Higher Education | 5.00 | 09/01/2024 | 0.06 |
Massachusetts Development Finance A | 5.00 | 07/01/2024 | 0.05 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2024 | 0.05 |
Jefferson Sales Tax District | 5.00 | 12/01/2023 | 0.05 |
Tustin Unified School District | 5.00 | 09/01/2023 | 0.05 |
Wisconsin Health & Educational Faci | 4.00 | 10/01/2019 | 0.05 |
California Municipal Finance Author | 4.00 | 10/01/2029 | 0.05 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2023 | 0.05 |
Wyoming Municipal Power Agency Inc | 5.00 | 01/01/2024 | 0.05 |
City of Philadelphia PA | 5.00 | 08/01/2023 | 0.05 |
District of Columbia | 5.00 | 04/01/2023 | 0.05 |
Mid-Bay Bridge Authority | 5.00 | 10/01/2023 | 0.05 |
University of Massachusetts Buildin | 5.00 | 11/01/2023 | 0.05 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2023 | 0.05 |
Tustin Unified School District | 5.00 | 09/01/2022 | 0.05 |
University of Oklahoma/The | 5.00 | 07/01/2030 | 0.05 |
Montgomery County Industrial Develo | 5.00 | 11/15/2025 | 0.05 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2027 | 0.05 |
Wyandotte County-Kansas City Unifie | 5.00 | 09/01/2021 | 0.05 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2021 | 0.05 |
Borough of North Slope AK | 5.00 | 06/30/2021 | 0.05 |
City of Portland OR | 5.25 | 06/15/2029 | 0.05 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2021 | 0.05 |
State of Ohio | 5.00 | 01/01/2024 | 0.05 |
City of Galveston TX Wharves & Term | 5.00 | 02/01/2021 | 0.05 |
New York City Industrial Developmen | 3.74 | 03/01/2025 | 0.05 |
Health & Educational Facilities Aut | 5.00 | 11/15/2020 | 0.05 |
Michigan State Building Authority | 5.25 | 10/15/2024 | 0.05 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2021 | 0.05 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2023 | 0.05 |
South Dakota Health & Educational F | 5.00 | 09/01/2021 | 0.05 |
Jefferson Parish Hospital Service D | 5.25 | 01/01/2028 | 0.05 |
Piedmont Municipal Power Agency | 5.00 | 01/01/2020 | 0.05 |
Louisiana Public Facilities Authori | 5.25 | 07/01/2020 | 0.05 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2020 | 0.05 |
Citizens Property Insurance Corp | 5.00 | 06/01/2020 | 0.05 |
Northern California Power Agency | 5.00 | 08/01/2020 | 0.05 |
Louisiana Local Government Environm | 5.00 | 02/01/2029 | 0.05 |
Northern California Power Agency | 5.00 | 08/01/2021 | 0.05 |
Terrebonne Parish Hospital Service | 4.00 | 04/01/2020 | 0.05 |
Montana Facility Finance Authority | 4.00 | 01/01/2020 | 0.05 |
New Jersey Transportation Trust Fun | 2.78 | 06/15/2034 | 0.05 |
City of New Orleans LA Water System | 5.00 | 12/01/2019 | 0.05 |
Idaho Health Facilities Authority | 5.62 | 12/01/2019 | 0.05 |
South Dakota Health & Educational F | 5.00 | 11/01/2024 | 0.05 |
City of Santa Ana CA Gas Tax Revenu | 4.38 | 01/01/2024 | 0.05 |
Bay Area Toll Authority | 2.17 | 04/01/2045 | 0.05 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2020 | 0.05 |
Minnesota Higher Education Faciliti | 4.50 | 10/01/2022 | 0.05 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2026 | 0.05 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2029 | 0.05 |
State of Arizona | 5.00 | 10/01/2019 | 0.05 |
Guam Power Authority | 5.00 | 10/01/2019 | 0.05 |
Massachusetts Development Finance A | 5.00 | 07/01/2025 | 0.05 |
Piedmont Municipal Power Agency | 5.00 | 01/01/2020 | 0.05 |
Hayward Unified School District | 0.00 | 08/01/2020 | 0.05 |
Metropolitan Pier & Exposition Auth | 5.70 | 06/15/2025 | 0.05 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2028 | 0.05 |
City of New Orleans LA Water System | 5.00 | 12/01/2025 | 0.05 |
City of Philadelphia PA | 5.00 | 02/01/2024 | 0.05 |
City of Atlanta GA Water & Wastewat | 4.12 | 11/01/2019 | 0.05 |
County of St Clair IL | 5.00 | 10/01/2021 | 0.05 |
City of Chicago IL | 5.00 | 01/01/2029 | 0.05 |
City of Lewiston ME | 5.50 | 12/15/2023 | 0.05 |
Arizona Industrial Development Auth | 5.00 | 01/01/2027 | 0.05 |
City of Maple Grove MN | 5.00 | 05/01/2025 | 0.04 |
Metropolitan Government Nashville & | 5.00 | 07/01/2021 | 0.04 |
New York State Thruway Authority | 5.00 | 01/01/2025 | 0.04 |
Harris County Cultural Education Fa | 5.00 | 06/01/2022 | 0.04 |
Kentucky Economic Development Finan | 5.00 | 07/01/2022 | 0.04 |
County of Cowlitz WA | 5.50 | 11/01/2019 | 0.04 |
City of New Orleans LA Water System | 5.00 | 12/01/2027 | 0.04 |
Metropolitan Government Nashville & | 5.00 | 07/01/2020 | 0.04 |
City of Lewiston ME | 5.00 | 12/15/2020 | 0.04 |
City of Atlanta GA Water & Wastewat | 5.00 | 11/01/2020 | 0.04 |
City of New Orleans LA Water System | 5.00 | 12/01/2024 | 0.04 |
City of Atlanta GA Water & Wastewat | 5.00 | 11/01/2021 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 01/01/2026 | 0.04 |
California Municipal Finance Author | 4.00 | 10/01/2028 | 0.04 |
Columbus County Industrial Faciliti | 2.00 | 11/01/2033 | 0.04 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2022 | 0.04 |
Clifton Higher Education Finance Co | 5.00 | 08/15/2023 | 0.04 |
Metropolitan Government Nashville & | 5.00 | 10/01/2021 | 0.04 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2023 | 0.04 |
Alaska Industrial Development & Exp | 5.25 | 04/01/2021 | 0.04 |
Newark Housing Authority | 5.00 | 12/01/2021 | 0.04 |
City of Minneapolis MN/St Paul Hous | 5.00 | 08/15/2020 | 0.04 |
City of Lewiston ME | 5.00 | 12/15/2019 | 0.04 |
City of Miami FL Parking System Rev | 5.00 | 10/01/2028 | 0.04 |
Tustin Unified School District | 5.00 | 09/01/2023 | 0.04 |
City of Vernon CA Electric System R | 5.12 | 08/01/2021 | 0.03 |
Virgin Islands Water & Power Author | 5.00 | 07/01/2022 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 01/01/2025 | 0.03 |
City of Yonkers NY | 5.00 | 11/15/2020 | 0.03 |
City of New Orleans LA Water System | 5.00 | 12/01/2023 | 0.03 |
City of Atlanta GA Water & Wastewat | 5.00 | 11/01/2021 | 0.03 |
City of Atlanta GA Water & Wastewat | 5.00 | 11/01/2020 | 0.03 |
County of St Clair IL | 5.00 | 10/01/2019 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 01/01/2024 | 0.03 |
DeKalb County Community Unit School | 0.00 | 01/01/2020 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 01/01/2023 | 0.03 |
California Municipal Finance Author | 5.00 | 05/15/2025 | 0.03 |
City of New Orleans LA Water System | 5.00 | 12/01/2026 | 0.03 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2025 | 0.03 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2025 | 0.03 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2025 | 0.03 |
Cook County School District No 144 | 4.25 | 12/01/2020 | 0.03 |
City of New Orleans LA | 5.00 | 12/01/2023 | 0.03 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2023 | 0.03 |
New Hampshire Health and Education | 5.25 | 10/01/2025 | 0.03 |
Harris County Cultural Education Fa | 5.00 | 06/01/2021 | 0.03 |
City of Maple Grove MN | 5.00 | 05/01/2023 | 0.03 |
DeKalb County Hospital Authority/GA | 5.25 | 09/01/2020 | 0.03 |
City of New Orleans LA | 5.00 | 12/01/2022 | 0.03 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2022 | 0.03 |
New Hampshire Health and Education | 5.50 | 10/01/2026 | 0.03 |
DuBois Hospital Authority | 5.00 | 07/15/2021 | 0.03 |
State of Illinois | 5.00 | 01/01/2023 | 0.03 |
City of Yonkers NY | 5.00 | 11/15/2022 | 0.02 |
Michigan State Building Authority | 5.00 | 10/15/2022 | 0.02 |
Washington Health Care Facilities A | 5.00 | 11/15/2020 | 0.02 |
South Fork Municipal Authority | 6.00 | 07/01/2026 | 0.02 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2023 | 0.02 |
DuBois Hospital Authority | 5.00 | 07/15/2020 | 0.02 |
County of St Clair IL | 5.00 | 10/01/2021 | 0.02 |
Kansas Development Finance Authorit | 5.00 | 03/01/2024 | 0.02 |
Chicago Midway International Airpor | 5.00 | 01/01/2020 | 0.02 |
Harris County Cultural Education Fa | 5.00 | 11/15/2019 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2024 | 0.02 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2024 | 0.02 |
Austin Convention Enterprises Inc 1 | 5.00 | 01/01/2025 | 0.02 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2025 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2027 | 0.02 |
California Municipal Finance Author | 5.00 | 05/15/2024 | 0.02 |
University of Southern Indiana | 5.00 | 10/01/2023 | 0.02 |
New Hampshire Housing Finance Autho | 5.12 | 07/01/2029 | 0.02 |
DeKalb County Community Unit School | 0.00 | 01/01/2020 | 0.02 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2022 | 0.02 |
County of St Clair IL | 5.00 | 10/01/2019 | 0.02 |
Newark Housing Authority | 5.00 | 12/01/2021 | 0.02 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2026 | 0.02 |
Charlotte-Mecklenburg Hospital Auth | 1.75 | 01/15/2048 | 0.02 |
New Hope Cultural Education Facilit | 4.00 | 04/01/2020 | 0.02 |
Massachusetts Development Finance A | 2.00 | 07/01/2044 | 0.01 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2026 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2022 | 0.01 |
County of Hancock OH | 5.75 | 12/01/2026 | 0.01 |
Indiana Municipal Power Agency | 5.00 | 01/01/2022 | 0.01 |
Indiana Municipal Power Agency | 5.00 | 01/01/2021 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2023 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2026 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 5.00 | 01/01/2024 | 0.01 |
Niagara Falls Bridge Commission | 4.00 | 10/01/2019 | 0.01 |
Minneapolis-St Paul Metropolitan Ai | 4.00 | 01/01/2021 | 0.01 |
Massachusetts Development Finance A | 4.00 | 04/15/2020 | 0.00 |
State of California | 5.00 | 10/01/2020 | 0.00 |
City of Sachse TX | 5.00 | 02/15/2024 | 0.00 |