Invesco Intermediate Term Municipal Income Fund

as of 09/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
New York Transportation Development 5.00 01/01/2029 0.84
Michigan Finance Authority 5.00 07/01/2026 0.69
Metropolitan Atlanta Rapid Transit 5.00 07/01/2032 0.57
City of Whiting IN 5.00 12/01/2044 0.55
California Pollution Control Financ 5.00 07/01/2027 0.50
County of Jackson MS 1.77 06/01/2023 0.49
Pennsylvania Economic Development F 5.00 12/31/2027 0.46
Chicago O'Hare International Airpor 5.00 01/01/2029 0.46
Commonwealth Financing Authority 5.00 06/01/2030 0.45
New York City Water & Sewer System 1.77 06/15/2044 0.45
Metropolitan Pier & Exposition Auth 0.00 12/15/2032 0.44
Salt River Project Agricultural Imp 5.00 01/01/2034 0.44
Lower Alabama Gas District/The 5.00 09/01/2034 0.43
Commonwealth of Pennsylvania 5.00 01/01/2026 0.43
New York City Transitional Finance 5.00 07/15/2034 0.41
City of New York NY 5.00 08/01/2027 0.40
Tobacco Settlement Financing Corp/N 5.00 06/01/2030 0.40
New Jersey Economic Development Aut 5.00 07/01/2028 0.40
University of Connecticut 5.00 01/15/2030 0.40
California Municipal Finance Author 5.00 05/15/2035 0.40
North Carolina Municipal Power Agen 5.00 01/01/2028 0.40
New York Transportation Development 5.00 01/01/2032 0.39
Tender Option Bond Trust Receipts/C 10.72 01/01/2024 0.39
Michigan State Building Authority 5.00 04/15/2031 0.39
Kentucky Municipal Power Agency 5.00 09/01/2031 0.39
Illinois Finance Authority 5.25 08/15/2030 0.39
State of California 5.00 03/01/2030 0.39
New Jersey Transportation Trust Fun 5.00 12/15/2032 0.39
Public Power Generation Agency 5.00 01/01/2034 0.39
New York City Transitional Finance 4.00 11/01/2036 0.38
Michigan Finance Authority 5.00 07/01/2029 0.38
North Broward Hospital District 5.00 01/01/2034 0.38
Public Finance Authority 6.25 08/01/2027 0.38
Central Texas Turnpike System 5.00 08/15/2033 0.37
City of Chicago IL 5.38 01/01/2029 0.37
Tulsa Airports Improvement Trust 5.00 06/01/2035 0.37
Tobacco Settlement Financing Corp/R 5.00 06/01/2035 0.37
Clifton Higher Education Finance Co 5.75 08/15/2033 0.37
New Jersey Transportation Trust Fun 5.00 06/15/2021 0.37
Triborough Bridge & Tunnel Authorit 2.10 01/01/2032 0.36
North Texas Tollway Authority 6.20 01/01/2042 0.36
Charlotte-Mecklenburg Hospital Auth 1.75 01/15/2048 0.36
State of Illinois 5.25 05/01/2023 0.36
Central Plains Energy Project 5.25 09/01/2037 0.36
Michigan Finance Authority 4.50 10/01/2029 0.36
Metropolitan Pier & Exposition Auth 5.00 12/15/2022 0.36
Central Plains Energy Project 5.00 09/01/2032 0.36
Salem County Pollution Control Fina 5.00 12/01/2023 0.35
Tender Option Bond Trust Receipts/C 10.79 09/15/2028 0.35
Virginia Small Business Financing A 5.00 07/01/2034 0.35
New York Transportation Development 5.00 08/01/2026 0.34
Illinois Finance Authority 5.00 11/15/2034 0.34
Special Care Facilities Financing A 5.00 12/01/2031 0.34
Tobacco Settlement Financing Corp/L 5.50 05/15/2030 0.34
City of Houston TX Airport System R 5.00 07/15/2020 0.34
Pennsylvania Turnpike Commission 2.56 12/01/2021 0.33
Greater Orlando Aviation Authority 5.00 10/01/2031 0.33
County of Greenwood SC 5.00 10/01/2026 0.33
Triborough Bridge & Tunnel Authorit 1.74 11/15/2038 0.33
Harris County Cultural Education Fa 2.25 10/01/2045 0.33
Pennsylvania Turnpike Commission 5.00 12/01/2031 0.33
Maryland Health & Higher Educationa 6.00 01/01/2026 0.32
Southeast Alabama Gas Supply Distri 2.30 04/01/2049 0.32
Golden State Tobacco Securitization 5.00 06/01/2030 0.32
Railsplitter Tobacco Settlement Aut 5.00 06/01/2027 0.32
Golden State Tobacco Securitization 5.00 06/01/2027 0.32
Minnesota Higher Education Faciliti 1.80 04/01/2037 0.31
Palm Beach County Health Facilities 5.00 12/01/2031 0.31
Public Finance Authority 5.20 12/01/2037 0.31
Long Island Power Authority 5.00 09/01/2034 0.30
County of Cuyahoga OH 5.00 02/15/2032 0.30
Tobacco Settlement Financing Corp/N 5.00 06/01/2031 0.30
New Jersey Transportation Trust Fun 5.25 12/15/2023 0.30
Puerto Rico Sales Tax Financing Cor 0.00 07/01/2027 0.30
Port of Seattle WA 5.00 10/01/2028 0.29
Allentown Neighborhood Improvement 5.00 05/01/2033 0.29
Montgomery County Industrial Develo 2.70 10/01/2034 0.29
City of Temple TX 5.00 08/01/2038 0.29
Gloucester County Pollution Control 5.00 12/01/2024 0.29
Montgomery County Higher Education 5.00 09/01/2030 0.29
Texas Municipal Gas Acquisition & S 5.00 12/15/2023 0.29
State of Connecticut Special Tax Re 5.00 01/01/2030 0.28
Centerra Metropolitan District No 1 5.00 12/01/2029 0.28
County of Hamilton OH Sales Tax Rev 5.00 12/01/2027 0.28
State of Connecticut 5.00 04/15/2034 0.28
Frisco Independent School District 5.00 08/15/2036 0.28
New Jersey Economic Development Aut 5.00 06/15/2031 0.28
Twin Rivers Unified School District 3.20 06/01/2041 0.28
Salt Lake City Corp Airport Revenue 5.00 07/01/2034 0.28
State of Alabama Docks Department 5.00 10/01/2033 0.27
Cincinnati City School District 5.25 12/01/2031 0.27
Hospitals & Higher Education Facili 5.00 07/01/2027 0.27
Wisconsin Health & Educational Faci 5.00 08/01/2032 0.27
City of Springfield IL Electric Rev 5.00 03/01/2033 0.26
Ohio Air Quality Development Author 2.60 06/01/2041 0.26
Buckeye Tobacco Settlement Financin 5.88 06/01/2047 0.26
State of California 2.16 12/01/2028 0.26
Dallas/Fort Worth International Air 5.25 11/01/2033 0.26
Fairfax County Economic Development 5.00 08/01/2029 0.26
Arizona Health Facilities Authority 5.00 12/01/2032 0.26
Great Lakes Water Authority Sewage 5.00 07/01/2029 0.26
Port of Portland OR Airport Revenue 5.00 07/01/2035 0.25
Jefferson Sales Tax District 5.00 12/01/2031 0.25
State of North Carolina 5.00 03/01/2032 0.25
City of Los Angeles Department of A 5.00 05/15/2031 0.25
State of Maryland Department of Tra 5.00 09/01/2028 0.25
Metropolitan Washington Airports Au 5.00 10/01/2033 0.25
New York State Dormitory Authority 5.00 03/15/2037 0.25
County of Gallia OH 8.00 07/01/2042 0.25
Iowa Finance Authority 2.15 02/15/2035 0.24
State of Connecticut 5.00 06/15/2027 0.24
South Carolina Jobs-Economic Develo 5.25 08/01/2026 0.24
Manatee County School District 5.00 10/01/2031 0.24
New York Liberty Development Corp 5.25 10/01/2035 0.24
Port Authority of New York & New Je 5.00 10/15/2035 0.24
Tennessee Energy Acquisition Corp 5.00 02/01/2024 0.24
Industrial Development Authority of 4.75 06/15/2037 0.24
City of Chicago IL 5.50 01/01/2035 0.24
University of Illinois 5.00 04/01/2026 0.24
Philadelphia Authority for Industri 5.00 09/01/2035 0.23
City of Chicago IL Waterworks Reven 5.00 11/01/2028 0.23
Tobacco Settlement Authority 5.00 06/01/2022 0.23
Sales Tax Securitization Corp 5.00 01/01/2031 0.23
State of California 4.00 10/01/2034 0.23
Regional Transportation Authority 6.00 07/01/2027 0.23
City of Chicago IL Wastewater Trans 5.00 01/01/2033 0.23
Michigan Finance Authority 1.91 12/01/2039 0.23
Metropolitan Transportation Authori 2.03 11/15/2044 0.23
University of Connecticut 5.00 03/15/2032 0.23
Alabama Federal Aid Highway Finance 5.00 09/01/2030 0.23
Metropolitan Water Reclamation Dist 10.60 12/01/2027 0.23
Central Plains Energy Project 5.00 08/01/2039 0.23
Cape Girardeau County Industrial De 5.00 03/01/2036 0.23
California Statewide Communities De 5.25 12/01/2029 0.23
Public Finance Authority 6.25 01/01/2038 0.23
San Luis Obispo County Financing Au 5.50 08/01/2026 0.23
Kentucky Economic Development Finan 5.00 07/01/2030 0.22
Washington Health Care Facilities A 2.98 01/01/2035 0.22
Connecticut State Health & Educatio 4.00 07/01/2034 0.22
Michigan Finance Authority 5.00 07/01/2035 0.22
Town of Hamden CT 5.00 01/01/2030 0.22
Kentucky Economic Development Finan 5.50 11/15/2035 0.22
Greeneville Health & Educational Fa 5.00 07/01/2034 0.22
Chicago Midway International Airpor 5.00 01/01/2023 0.22
American Municipal Power Inc 4.00 02/15/2035 0.22
Clifton Higher Education Finance Co 5.12 08/15/2030 0.22
City & County of Denver CO 5.00 10/01/2032 0.22
New Jersey Economic Development Aut 5.00 06/15/2025 0.22
City of Wichita KS 5.00 05/15/2034 0.21
Texas Municipal Gas Acquisition & S 6.25 12/15/2026 0.21
Industrial Development Authority of 5.00 06/01/2027 0.21
Iowa Finance Authority 5.25 12/01/2050 0.21
Arkansas River Power Authority 5.00 10/01/2032 0.21
Railsplitter Tobacco Settlement Aut 5.25 06/01/2021 0.21
Village of Bartlett IL 4.00 01/01/2024 0.21
Tender Option Bond Trust Receipts/C 10.83 07/01/2031 0.20
Colorado Health Facilities Authorit 5.00 01/01/2034 0.20
Kirkwood Industrial Development Aut 5.25 05/15/2032 0.20
Arizona Industrial Development Auth 5.00 01/01/2035 0.20
Tobacco Settlement Financing Corp/N 5.00 06/01/2029 0.20
Maricopa County Pollution Control C 5.00 06/01/2035 0.20
Comanche County Hospital Authority 5.00 07/01/2023 0.20
Public Finance Authority 144A 4.12 12/01/2024 0.20
Northampton County Industrial Devel 5.00 07/01/2027 0.20
Pennsylvania Economic Development F 5.00 12/31/2034 0.20
Washington State Convention Center 5.00 07/01/2031 0.20
Michigan Tobacco Settlement Finance 6.00 06/01/2048 0.20
Greeneville Health & Educational Fa 5.00 07/01/2035 0.20
Antonio B Won Pat International Air 6.00 10/01/2023 0.20
New York State Dormitory Authority 5.00 08/01/2030 0.20
Miami-Dade County Industrial Develo 2.38 11/01/2048 0.20
Charlotte-Mecklenburg Hospital Auth 2.03 01/15/2048 0.20
Maryland Economic Development Corp 5.00 03/31/2036 0.20
New York Transportation Development 5.00 01/01/2036 0.20
County of Burleigh ND 5.10 04/15/2036 0.20
City of Chicago IL 5.75 01/01/2034 0.20
Metropolitan Transportation Authori 1.95 11/01/2030 0.20
City of Cleveland OH Airport System 5.00 01/01/2027 0.20
Virgin Islands Public Finance Autho 5.00 10/01/2025 0.19
Puerto Rico Highway & Transportatio 5.50 07/01/2030 0.19
Louisville/Jefferson County Metropo 5.00 10/01/2033 0.19
Gulf Coast Authority 5.00 10/01/2023 0.19
City of Chicago IL Wastewater Trans 5.00 01/01/2029 0.19
Rockland Tobacco Asset Securitizati 5.62 08/15/2035 0.19
Colorado Health Facilities Authorit 5.00 08/01/2032 0.19
Madison & Jersey Counties Unit Scho 0.00 12/01/2020 0.19
School District of Philadelphia/The 5.00 06/01/2025 0.19
Montgomery County Higher Education 2.30 09/01/2051 0.18
Tuscaloosa County Industrial Develo 4.50 05/01/2032 0.18
New Jersey Transportation Trust Fun 5.00 06/15/2023 0.18
Texas Municipal Gas Acquisition & S 5.00 12/15/2021 0.18
City of Rockville MD 3.00 11/01/2025 0.18
Colorado Health Facilities Authorit 5.00 01/01/2031 0.18
Wayne County Airport Authority 5.00 12/01/2028 0.18
Virginia Small Business Financing A 5.00 01/01/2027 0.18
Highlands County Health Facilities 5.25 04/01/2028 0.18
Illinois State Toll Highway Authori 5.00 12/01/2031 0.18
Hospitals & Higher Education Facili 5.00 07/01/2029 0.18
Iowa Finance Authority 144A 5.88 12/01/2026 0.18
Metropolitan Washington Airports Au 0.00 10/01/2037 0.18
Tender Option Bond Trust Receipts/C 14.21 09/01/2022 0.18
New Jersey Higher Education Student 5.00 12/01/2025 0.17
Wisconsin Health & Educational Faci 5.00 06/01/2025 0.17
Metropolitan Washington Airports Au 5.00 10/01/2034 0.17
Massachusetts Development Finance A 5.00 07/01/2032 0.17
City & County of Denver CO Airport 5.00 12/01/2030 0.17
Garden State Preservation Trust 5.75 11/01/2028 0.17
State of Illinois 5.50 07/01/2027 0.17
City of Chicago IL 5.00 01/01/2029 0.17
Harris County Industrial Developmen 5.00 02/01/2023 0.16
City of Los Angeles Department of A 5.00 05/15/2029 0.16
City of Austin TX Airport System Re 5.00 11/15/2034 0.16
Michigan Finance Authority 2.14 10/15/2038 0.16
New Jersey Transportation Trust Fun 2.58 06/15/2034 0.16
Port of Seattle WA 5.00 04/01/2032 0.16
San Francisco City & County Airport 5.00 05/01/2035 0.16
New Hope Cultural Education Facilit 5.00 10/01/2030 0.16
Colorado Health Facilities Authorit 5.00 08/01/2032 0.16
Dickinson Independent School Distri 6.00 02/15/2028 0.16
Commonwealth Financing Authority 5.00 06/01/2031 0.16
Lake Elsinore Public Financing Auth 5.00 09/01/2028 0.16
Maryland Economic Development Corp 5.00 09/30/2029 0.16
Michigan Finance Authority 5.00 12/01/2034 0.16
New Jersey Economic Development Aut 5.50 01/01/2027 0.16
East Lansing School District 5.00 05/01/2033 0.16
City of Oroville CA 5.25 04/01/2034 0.16
Allegheny County Hospital Developme 5.00 04/01/2032 0.16
City of Centerville OH 5.25 11/01/2037 0.16
State of Illinois 6.00 05/01/2027 0.16
Michigan Finance Authority 5.00 11/15/2028 0.16
County of Cook IL Sales Tax Revenue 5.25 11/15/2035 0.16
Special Care Facilities Financing A 5.00 12/01/2021 0.16
Railsplitter Tobacco Settlement Aut 5.00 06/01/2028 0.16
Idaho Housing & Finance Association 5.00 07/15/2035 0.16
Illinois Finance Authority 5.00 11/01/2030 0.16
Illinois Sports Facilities Authorit 5.00 06/15/2028 0.16
Chicago O'Hare International Airpor 5.00 01/01/2033 0.16
California Housing Finance 4.25 01/15/2035 0.16
New Hope Cultural Education Facilit 5.00 10/01/2029 0.16
TSASC Inc/NY 5.00 06/01/2032 0.16
New York State Dormitory Authority 5.00 12/01/2033 0.16
Metropolitan Government Nashville & 5.00 07/01/2035 0.15
Pennsylvania Turnpike Commission 5.00 12/01/2031 0.15
San Francisco City & County Airport 5.00 05/01/2030 0.15
District of Columbia 5.00 10/01/2030 0.15
Industrial Development Authority of 5.00 07/01/2033 0.15
Glendale Industrial Development Aut 5.00 11/15/2028 0.15
Chicago Board of Education 5.00 12/01/2030 0.15
City of Ames IA 5.50 06/15/2030 0.15
City of Springfield IL Electric Rev 5.00 03/01/2032 0.15
Tender Option Bond Trust Receipts/C 10.43 06/15/2029 0.15
Alabama Special Care Facilities Fin 5.50 06/01/2030 0.15
Dallas/Fort Worth International Air 5.25 11/01/2026 0.15
Missouri Joint Municipal Electric U 5.00 01/01/2029 0.15
City of Kansas City MO 5.00 09/01/2032 0.15
Detroit Downtown Development Author 5.00 07/01/2032 0.15
Fulton County Development Authority 5.00 04/01/2033 0.15
Tender Option Bond Trust Receipts/C 10.87 06/01/2032 0.15
Children's Trust Fund 5.38 05/15/2033 0.15
State of Illinois 5.00 11/01/2024 0.15
Capital Trust Agency Inc 5.00 07/01/2032 0.15
Tennessee Energy Acquisition Corp 4.00 11/01/2049 0.15
Kentucky Public Energy Authority 4.00 01/01/2049 0.15
New York State Dormitory Authority 5.00 08/01/2028 0.14
Monongalia County Commission Specia 5.50 06/01/2037 0.14
New Hope Cultural Education Facilit 5.00 01/01/2037 0.14
Northern Indiana Commuter Transport 5.00 07/01/2027 0.14
Citizens Property Insurance Corp 5.00 06/01/2022 0.14
New Jersey Health Care Facilities F 5.00 07/01/2027 0.14
State of Hawaii Airports System Rev 5.00 08/01/2022 0.14
Miami-Dade County Expressway Author 5.00 07/01/2022 0.14
Public Finance Authority 4.38 06/15/2029 0.14
Ohio Air Quality Development Author 3.75 01/15/2028 0.14
Montgomery County Industrial Develo 5.00 11/15/2025 0.14
Kentucky Economic Development Finan 5.00 05/15/2036 0.14
New Jersey Economic Development Aut 5.00 06/15/2023 0.14
City of Cleveland OH Airport System 5.00 01/01/2029 0.14
Kansas City Industrial Development 5.50 09/01/2024 0.14
Peoria Industrial Development Autho 5.25 11/15/2029 0.14
Palm Beach County Health Facilities 5.00 11/01/2023 0.14
Kansas City Industrial Development 5.50 09/01/2028 0.14
Tender Option Bond Trust Receipts/C 10.91 06/01/2031 0.14
Tri-County Metropolitan Transportat 5.00 10/01/2027 0.14
State of Illinois 5.00 07/01/2022 0.14
Martin County Health Facilities Aut 5.00 11/15/2024 0.14
Industrial Development Authority of 5.25 10/01/2026 0.14
Florida Municipal Power Agency 5.00 10/01/2026 0.14
Golden State Tobacco Securitization 5.00 06/01/2021 0.14
Star International Academy 5.00 03/01/2033 0.14
Pottsboro Higher Education Finance 5.00 08/15/2036 0.14
San Francisco City & County Airport 5.00 05/01/2023 0.14
Norman Y Mineta San Jose Internatio 5.25 03/01/2026 0.14
Michigan Strategic Fund 5.00 11/15/2034 0.14
Public Finance Authority 5.50 12/01/2038 0.14
Peoria Industrial Development Autho 5.00 11/15/2024 0.14
New Orleans Aviation Board 5.00 01/01/2029 0.14
Arizona Industrial Development Auth 5.75 07/15/2038 0.14
Minnesota Higher Education Faciliti 5.00 05/01/2032 0.14
City of New Orleans LA Water System 5.00 12/01/2031 0.13
Glendale Industrial Development Aut 5.00 05/15/2026 0.13
Iowa Finance Authority 4.00 08/15/2022 0.13
County of Cuyahoga OH 5.00 02/15/2031 0.13
Port Beaumont Navigation District 1 7.25 02/01/2036 0.13
New Orleans Aviation Board 5.00 01/01/2027 0.13
Southern California Public Power Au 5.00 07/01/2024 0.13
Piedmont Municipal Power Agency 5.00 01/01/2021 0.13
State of California 2.22 12/01/2031 0.13
West Virginia Economic Development 6.75 02/01/2026 0.13
Harris County Cultural Education Fa 2.33 06/01/2020 0.13
State of California 2.73 05/01/2020 0.13
City of Chicago IL 5.00 01/01/2024 0.13
Metropolitan Pier & Exposition Auth 0.00 12/15/2029 0.13
Miami-Dade County Expressway Author 5.00 07/01/2028 0.13
North Carolina Department of Transp 5.00 06/30/2026 0.13
Texas Municipal Gas Acquisition & S 5.00 12/15/2028 0.13
Kentucky Municipal Power Agency 5.00 09/01/2032 0.13
Texas Municipal Gas Acquisition & S 5.00 12/15/2032 0.13
City of Maple Grove MN 5.00 05/01/2032 0.13
Michigan Finance Authority 5.00 11/01/2029 0.13
Kentucky Municipal Power Agency 5.00 09/01/2027 0.12
Wisconsin Health & Educational Faci 5.00 06/01/2032 0.12
University of Vermont & State Agric 5.00 10/01/2036 0.12
State of Illinois 5.00 01/01/2027 0.12
Massachusetts Development Finance A 5.00 07/01/2031 0.12
Guam Power Authority 5.00 10/01/2022 0.12
County of Montgomery OH 5.00 11/15/2034 0.12
Gulf Coast Industrial Development A 1.75 11/01/2041 0.12
Massachusetts Bay Transportation Au 5.25 07/01/2031 0.12
Kentucky Municipal Power Agency 5.00 09/01/2031 0.12
Metropolitan Washington Airports Au 5.00 10/01/2032 0.12
Martin County Health Facilities Aut 5.50 11/15/2032 0.12
Chicago Board of Education 5.00 12/01/2027 0.12
Wyoming Municipal Power Agency Inc 5.00 01/01/2031 0.12
Missouri Joint Municipal Electric U 5.00 06/01/2027 0.12
Pennsylvania Turnpike Commission 5.00 12/01/2034 0.12
TSASC Inc/NY 5.00 06/01/2033 0.12
New Hope Cultural Education Facilit 6.25 01/01/2033 0.12
Port of Seattle WA 5.00 06/01/2024 0.12
Washington Health Care Facilities A 5.00 08/15/2032 0.12
Iowa Tobacco Settlement Authority 5.60 06/01/2034 0.11
Village of Bolingbrook IL Special S 5.00 03/01/2033 0.11
Alabaster Board of Education 5.00 09/01/2028 0.11
Alabaster Board of Education 5.00 09/01/2025 0.11
City of Farmington NM 5.20 06/01/2040 0.11
Commonwealth of Govt Dev Bk 5.50 07/01/2029 0.11
Wisconsin Health & Educational Faci 5.00 06/01/2030 0.11
Kentucky Economic Development Finan 5.00 07/01/2028 0.11
City of Chicago IL Wastewater Trans 5.00 01/01/2030 0.11
Summit Academy North 5.00 11/01/2031 0.11
Maryland Economic Development Corp 4.00 07/01/2024 0.11
Capital Area Cultural Education Fac 5.50 04/01/2023 0.11
New York State Dormitory Authority 5.00 10/01/2033 0.11
Kentucky Economic Development Finan 5.00 06/01/2032 0.11
Massachusetts Development Finance A 5.00 10/01/2037 0.11
University of Vermont & State Agric 5.00 10/01/2035 0.11
Michigan Strategic Fund 5.00 07/01/2031 0.11
County of Hamilton OH 5.25 06/01/2023 0.11
County of Clark NV 5.00 08/01/2031 0.11
New Jersey Health Care Facilities F 5.00 07/01/2025 0.11
Capital Area Cultural Education Fac 5.50 04/01/2025 0.11
City of Wichita KS 5.25 12/01/2036 0.11
Illinois Finance Authority 6.25 08/15/2028 0.11
Macon-Bibb County Urban Development 5.75 06/15/2037 0.11
New Hope Cultural Education Facilit 5.25 01/01/2029 0.11
Harris County Cultural Education Fa 5.00 06/01/2028 0.11
New Hampshire Health and Education 5.00 01/01/2027 0.11
New Jersey Economic Development Aut 5.50 01/01/2026 0.11
Southeast Alabama Gas Supply Distri 2.23 04/01/2049 0.11
Guam Power Authority 5.00 10/01/2021 0.11
North Carolina Department of Transp 5.00 06/30/2030 0.10
Tobacco Settlement Financing Corp/R 5.00 06/01/2026 0.10
St Louis County Industrial Developm 5.00 09/01/2032 0.10
Washington State Housing Finance Co 5.00 07/01/2036 0.10
SA Energy Acquisition Public Facili 5.50 08/01/2021 0.10
Washington Health Care Facilities A 5.00 08/15/2037 0.10
Washington State Housing Finance Co 5.00 01/01/2039 0.10
Lower Colorado River Authority 5.00 05/15/2030 0.10
Pulaski County Public Facilities Bo 5.00 12/01/2028 0.10
North Carolina Department of Transp 5.00 06/30/2029 0.10
City of Lenexa KS 5.00 05/15/2031 0.10
Manatee County School District 5.00 10/01/2032 0.10
New Hope Cultural Education Facilit 5.50 01/01/2035 0.10
Iowa Finance Authority 3.12 12/01/2022 0.10
Northern Indiana Commuter Transport 5.00 07/01/2028 0.10
City of Philadelphia PA 5.00 02/01/2033 0.10
American Municipal Power Inc 2.25 02/15/2048 0.10
Chicago Board of Education 5.00 12/01/2031 0.10
North Carolina Turnpike Authority 5.00 01/01/2031 0.10
Health & Educational Facilities Aut 5.00 02/01/2033 0.10
State of Ohio 5.00 12/31/2025 0.10
County of Clark NV 5.00 08/01/2029 0.10
Selma Industrial Development Board 2.00 11/01/2033 0.10
Bridgeton Industrial Development Au 4.50 05/01/2028 0.10
Washington Higher Education Facilit 5.12 10/01/2024 0.10
Industrial Development Authority of 5.38 06/15/2035 0.10
Tennessee Energy Acquisition Corp 5.00 02/01/2023 0.10
Washington State Housing Finance Co 5.00 07/01/2031 0.10
California County Tobacco Securitiz 0.00 06/01/2033 0.10
Kentucky Municipal Power Agency 5.00 09/01/2028 0.10
New Jersey Health Care Facilities F 5.00 07/01/2030 0.10
Metropolitan Pier & Exposition Auth 5.70 06/15/2023 0.10
City of Wichita KS 5.00 05/15/2029 0.10
Illinois Finance Authority 5.00 09/01/2028 0.10
Kentucky Economic Development Finan 2.98 02/01/2046 0.10
Shelby County Health Educational & 5.00 05/01/2031 0.10
City of New Orleans LA Water System 5.00 12/01/2026 0.09
Dullles Town Center Community Devel 5.00 03/01/2021 0.09
Illinois Sports Facilities Authorit 5.00 06/15/2030 0.09
Clifton Higher Education Finance Co 6.00 08/15/2033 0.09
State of Connecticut 5.00 04/15/2035 0.09
North Carolina Medical Care Commiss 4.25 03/01/2024 0.09
Florida Development Finance Corp 14 6.00 06/15/2035 0.09
Austin Convention Enterprises Inc 5.00 01/01/2033 0.09
State of Hawaii Airports System Rev 5.00 08/01/2023 0.09
St Tammany Parish Finance Authority 5.25 11/15/2029 0.09
La Paz County Industrial Developmen 5.00 02/15/2038 0.09
City of Lenexa KS 5.00 05/15/2029 0.09
City of New Orleans LA Water System 5.00 12/01/2034 0.09
North Carolina Department of Transp 5.00 06/30/2027 0.09
Denver Health & Hospital Authority 4.00 12/01/2038 0.09
Syracuse Industrial Development Age 5.00 01/01/2032 0.09
Oakland Unified School District/Ala 5.00 08/01/2029 0.09
Metropolitan Government Nashville & 5.00 10/01/2035 0.09
City of Superior WI 5.38 11/01/2021 0.09
Harris County Cultural Education Fa 4.00 01/01/2023 0.09
City of New Orleans LA Water System 5.00 12/01/2035 0.09
State of Illinois 5.00 08/01/2022 0.09
St Tammany Parish Finance Authority 5.00 11/15/2024 0.09
California Statewide Communities De 5.00 11/01/2032 0.09
New Hope Cultural Education Facilit 5.00 01/01/2029 0.09
County of Muskingum OH 5.00 02/15/2033 0.09
Gulf Coast Authority 5.00 10/01/2021 0.09
Cumberland County Municipal Authori 5.25 01/01/2027 0.09
California Municipal Finance Author 5.00 01/01/2028 0.09
South Carolina Jobs-Economic Develo 5.00 05/01/2028 0.09
County of New Hanover NC 5.00 10/01/2027 0.09
Miami Health Facilities Authority 5.00 07/01/2026 0.09
City of St Louis Park MN 6.00 07/01/2053 0.09
American Municipal Power Inc 5.00 02/15/2021 0.09
State of Illinois 5.00 02/01/2020 0.09
City of Baltimore MD 5.00 09/01/2033 0.08
North Texas Tollway Authority 5.00 01/01/2029 0.08
Iowa Finance Authority 4.00 08/15/2023 0.08
Kansas Municipal Energy Agency 5.00 07/01/2028 0.08
City of Atlantic Beach FL 5.00 11/15/2038 0.08
Santa Margarita Water District 5.12 09/01/2027 0.08
Mississippi Hospital Equipment & Fa 5.00 01/01/2030 0.08
Health & Educational Facilities Aut 5.00 02/01/2029 0.08
Energy Northwest 5.00 07/01/2038 0.08
New York State Thruway Authority 5.00 01/01/2031 0.08
Public Finance Authority 5.00 04/01/2025 0.08
Energy Northwest 5.00 07/01/2028 0.08
County of Milwaukee WI Airport Reve 5.00 12/01/2022 0.08
City of Wichita KS 5.00 05/15/2033 0.08
Mississippi Hospital Equipment & Fa 5.00 01/01/2029 0.08
California Public Finance Authority 5.00 10/15/2031 0.08
Tobacco Settlement Financing Corp/R 5.00 06/01/2028 0.08
Manatee County School District 5.00 10/01/2029 0.08
City of Charlotte NC Airport Revenu 5.00 07/01/2035 0.08
Kansas City Industrial Development 5.00 03/01/2035 0.08
Tender Option Bond Trust Receipts/C 10.57 12/01/2024 0.08
New Hope Cultural Education Facilit 5.00 01/01/2027 0.08
City of New Orleans LA Sewerage Ser 5.00 06/01/2033 0.08
New Jersey Health Care Facilities F 5.00 07/01/2031 0.08
Chicago Board of Education 5.00 12/01/2030 0.08
City of Chicago IL 144A 7.00 01/15/2029 0.08
Kentucky Municipal Power Agency 5.00 09/01/2033 0.08
Illinois Sports Facilities Authorit 5.00 06/15/2029 0.08
Rancho Water District Financing Aut 5.00 08/01/2032 0.08
Chicago O'Hare International Airpor 5.00 01/01/2031 0.08
Sales Tax Securitization Corp 5.00 01/01/2029 0.08
Chicago O'Hare International Airpor 5.00 01/01/2032 0.08
Oakland Unified School District/Ala 5.00 08/01/2028 0.08
Metropolitan Government Nashville & 5.00 07/01/2031 0.08
Sales Tax Securitization Corp 5.00 01/01/2030 0.08
California Statewide Communities De 5.25 12/01/2038 0.08
Massachusetts Development Finance A 5.00 07/01/2034 0.08
West Contra Costa Unified School Di 6.00 08/01/2023 0.08
TSASC Inc/NY 5.00 06/01/2034 0.08
New York State Dormitory Authority 5.00 12/01/2034 0.08
Miami Health Facilities Authority 5.00 07/01/2027 0.08
City of Los Angeles Department of A 5.00 05/15/2031 0.08
Kentucky Municipal Power Agency 5.00 09/01/2026 0.08
Kentucky State Property & Building 5.00 08/01/2029 0.08
Philadelphia Gas Works Co 5.00 08/01/2031 0.08
County of New Hanover NC 5.00 10/01/2034 0.08
Philadelphia Gas Works Co 5.00 08/01/2032 0.08
Illinois Finance Authority 5.00 09/01/2026 0.08
City of New Orleans LA Water System 5.00 12/01/2032 0.08
Collier County Industrial Developme 7.25 05/15/2026 0.08
Harris County Cultural Education Fa 5.00 01/01/2033 0.08
California Public Finance Authority 5.00 10/15/2033 0.08
City of New Orleans LA Sewerage Ser 5.00 06/01/2034 0.08
City of Austin TX Water & Wastewate 5.00 11/15/2024 0.08
Health & Educational Facilities Aut 5.00 02/01/2032 0.08
California Municipal Finance Author 5.00 06/01/2036 0.08
Dullles Town Center Community Devel 5.00 03/01/2022 0.08
Yuma Industrial Development Authori 5.00 08/01/2025 0.08
Corona-Norco Unified School Distric 5.00 09/01/2023 0.08
Chicago Board of Education 5.00 12/01/2025 0.07
Decatur Hospital Authority 5.25 09/01/2029 0.07
New Jersey Economic Development Aut 5.00 01/01/2028 0.07
Travis County Cultural Education Fa 5.00 08/15/2027 0.07
Franklin County Industrial Developm 5.00 12/01/2029 0.07
Tobacco Settlement Financing Corp/R 2.25 06/01/2041 0.07
Montgomery County Industrial Develo 5.00 11/15/2029 0.07
Franklin County Industrial Developm 5.00 12/01/2031 0.07
Chicago Midway International Airpor 5.50 01/01/2027 0.07
State of Hawaii Department of Budge 5.00 11/15/2027 0.07
Industrial Development Authority of 5.00 07/01/2036 0.07
Denver Health & Hospital Authority 4.00 12/01/2037 0.07
Chicago Midway International Airpor 5.00 01/01/2025 0.07
Plaza Metropolitan District No 1 14 5.00 12/01/2021 0.07
Build NYC Resource Corp 144A 4.50 01/01/2025 0.07
Public Finance Authority 144A 5.00 06/01/2025 0.07
Rhode Island Health & Educational B 5.00 09/15/2022 0.07
Murrieta Financing Authority 5.00 09/01/2023 0.07
Orlando-Orange County Expressway Au 5.00 07/01/2023 0.07
City of Carson City NV 5.00 09/01/2027 0.07
Santa Margarita Water District 5.00 09/01/2026 0.07
Woodbury Housing & Redevelopment Au 5.00 12/01/2029 0.07
Wisconsin Health & Educational Faci 5.00 06/01/2026 0.07
Industrial Development Authority of 5.75 07/01/2024 0.07
South Carolina Jobs-Economic Develo 5.00 05/01/2023 0.07
Kansas City Industrial Development 5.50 09/01/2023 0.07
Louisiana Energy & Power Authority 5.00 01/01/2022 0.07
Chicago Transit Authority 5.25 12/01/2027 0.07
Florida Ports Financing Commission 5.00 10/01/2027 0.07
Chelan County Public Utility Distri 5.50 07/01/2025 0.07
State of Hawaii Airports System Rev 5.00 08/01/2021 0.07
City of Houston TX Airport System R 5.00 07/01/2025 0.07
Commonwealth of Govt Dev Bk 3.48 07/01/2020 0.07
Illinois Finance Authority 5.62 05/15/2020 0.07
County of Howard MD 4.12 02/15/2034 0.07
Maryland Health & Higher Educationa 5.50 01/01/2022 0.07
Connecticut State Development Autho 5.50 04/01/2021 0.07
City of San Buenaventura CA 6.25 12/01/2020 0.07
Arlington Higher Education Finance 6.62 03/01/2029 0.07
Illinois Finance Authority 5.00 05/15/2022 0.07
New Mexico Hospital Equipment Loan 4.00 07/01/2022 0.07
Tobacco Settlement Financing Corp/R 5.00 06/01/2027 0.07
New Jersey Health Care Facilities F 5.25 07/01/2020 0.07
City of Fresno CA Water System Reve 5.50 06/01/2022 0.07
Utah Charter School Finance Authori 6.38 07/15/2040 0.07
Citizens Property Insurance Corp 5.00 06/01/2020 0.07
Washington County Industrial Develo 5.00 11/01/2025 0.07
County of Franklin OH 5.25 07/01/2033 0.07
Tender Option Bond Trust Receipts/C 10.43 06/15/2030 0.07
Kansas Development Finance Authorit 5.00 03/01/2031 0.07
City of Valparaiso IN 5.88 01/01/2024 0.07
County of Milwaukee WI Airport Reve 5.00 12/01/2023 0.07
Parish of St John the Baptist LA 2.10 06/01/2037 0.07
Prairie Center Metropolitan Distric 4.12 12/15/2027 0.07
Village of Manhattan IL 4.25 03/01/2024 0.07
Cumberland County Municipal Authori 5.00 01/01/2022 0.07
Kansas Development Finance Authorit 5.50 11/15/2023 0.06
Newark Higher Education Finance Cor 4.62 08/15/2025 0.06
Reedy Creek Improvement District Ut 5.00 10/01/2021 0.06
City of Charlotte NC Airport Revenu 5.00 07/01/2034 0.06
California School Finance Authority 5.25 07/01/2023 0.06
Washington State Housing Finance Co 5.00 07/01/2038 0.06
Reedy Creek Improvement District Ut 5.00 10/01/2022 0.06
Corona-Norco Unified School Distric 5.00 09/01/2021 0.06
Regional Transportation District 5.00 01/15/2022 0.06
Verrado Community Facilities Distri 5.00 07/15/2023 0.06
New Jersey Economic Development Aut 5.00 07/01/2022 0.06
Texas Transportation Commission 0.00 08/01/2034 0.06
Cleveland-Cuyahoga County Port Auth 5.75 01/01/2024 0.06
North Texas Tollway Authority 4.00 01/01/2034 0.06
Franklin County Industrial Developm 5.00 12/01/2033 0.05
Washington State Housing Finance Co 5.00 01/01/2034 0.05
San Francisco City & County Redevel 5.00 08/01/2027 0.05
City & County of Denver CO Airport 5.00 11/15/2022 0.05
County of Hamilton OH 5.00 01/01/2032 0.05
Metropolitan Transportation Authori 0.00 11/15/2029 0.05
Colorado Health Facilities Authorit 5.50 12/01/2030 0.05
Detroit Downtown Development Author 5.00 07/01/2030 0.05
San Diego County Regional Airport A 5.00 07/01/2023 0.05
City of Irvine CA 5.00 09/02/2022 0.05
County of Burleigh ND 4.38 04/15/2026 0.05
Shelby County Health Educational & 5.00 09/01/2037 0.05
Missouri Joint Municipal Electric U 5.00 12/01/2027 0.05
Lincoln County Hospital Authority N 4.00 11/01/2022 0.05
Columbus County Industrial Faciliti 2.00 11/01/2033 0.05
Bristol Industrial Development Boar 4.25 06/01/2021 0.05
Industrial Development Authority of 5.00 07/01/2025 0.05
Maryland Economic Development Corp 5.12 06/01/2020 0.05
Fairfax County Economic Development 4.00 12/01/2022 0.05
Lehigh County General Purpose Autho 4.25 07/01/2020 0.05
City & County of Denver CO 0.00 08/01/2031 0.05
Village of Bartlett IL 5.60 01/01/2023 0.05
Arkansas River Power Authority 5.88 10/01/2021 0.05
Texas Transportation Commission 0.00 08/01/2035 0.05
Dullles Town Center Community Devel 4.25 03/01/2026 0.05
Verrado Community Facilities Distri 5.00 07/15/2020 0.05
UAB Medicine Finance Authority 5.00 09/01/2031 0.05
Arizona Industrial Development Auth 5.00 07/01/2037 0.05
Shelby County Health Educational & 5.00 12/01/2029 0.05
Port of Seattle WA 5.00 06/01/2021 0.05
Summit Academy North 4.00 11/01/2021 0.05
Montgomery County Higher Education 5.00 09/01/2031 0.05
Salem Hospital Facility Authority 5.00 05/15/2022 0.04
Miami Health Facilities Authority 5.00 07/01/2025 0.04
New Hope Cultural Education Facilit 5.00 04/01/2029 0.04
West Virginia Economic Development 8.75 02/01/2036 0.04
Massachusetts Development Finance A 5.25 12/01/2025 0.04
Massachusetts Transportation Trust 5.00 01/01/2029 0.04
New York State Thruway Authority 5.00 01/01/2030 0.04
City of Atlantic Beach FL 5.00 11/15/2023 0.04
City of Rancho Cordova CA 5.00 09/01/2022 0.04
Woodbury Housing & Redevelopment Au 3.15 12/01/2020 0.04
South Dakota Health & Educational F 5.00 09/01/2021 0.04
City of Maple Grove MN 5.00 05/01/2031 0.04
City & County of Denver CO 0.00 08/01/2030 0.04
Verrado Community Facilities Distri 5.00 07/15/2022 0.04
City of New Orleans LA Water System 5.00 12/01/2030 0.04
City of New Orleans LA Sewerage Ser 5.00 06/01/2030 0.04
Washington Health Care Facilities A 5.00 11/15/2027 0.04
City of New Orleans LA Sewerage Ser 5.00 06/01/2035 0.04
Austin Convention Enterprises Inc 1 5.00 01/01/2032 0.04
Colorado Health Facilities Authorit 5.00 12/01/2025 0.04
City of Irvine CA 5.00 09/02/2023 0.04
North Hudson Sewerage Authority/NJ 5.00 06/01/2024 0.04
Railsplitter Tobacco Settlement Aut 5.38 06/01/2021 0.04
Texas Municipal Gas Acquisition & S 5.00 12/15/2022 0.04
Clifton Higher Education Finance Co 4.88 08/15/2027 0.04
Kentucky Economic Development Finan 5.00 05/15/2021 0.04
Texas Transportation Commission 0.00 08/01/2036 0.04
Plaza Metropolitan District No 1 14 5.00 12/01/2022 0.04
San Francisco City & County Redevel 6.62 08/01/2027 0.04
Metropolitan Government Nashville & 5.00 07/01/2022 0.03
Lincoln County Hospital Authority N 5.00 11/01/2023 0.03
Commonwealth of Pennsylvania 5.00 07/01/2031 0.03
South Dakota Health & Educational F 5.00 09/01/2022 0.03
Woodbury Housing & Redevelopment Au 4.00 12/01/2022 0.03
Capital Trust Agency Inc 4.50 07/01/2038 0.03
Massachusetts Development Finance A 6.70 04/15/2021 0.03
Bridgeton Industrial Development Au 4.00 05/01/2024 0.03
Verrado Community Facilities Distri 5.00 07/15/2021 0.03
City of Chicago IL 7.12 05/01/2021 0.03
City of Rancho Cordova CA 5.00 09/01/2023 0.03
New Jersey Economic Development Aut 5.00 07/01/2032 0.03
Delaware River Joint Toll Bridge Co 5.00 07/01/2031 0.03
City of Atlantic Beach FL 5.00 11/15/2021 0.03
City of Irvine CA 5.00 09/02/2020 0.03
Commonwealth of Pennsylvania 5.00 07/01/2030 0.03
Public Finance Authority 5.00 04/01/2022 0.03
Woodbury Housing & Redevelopment Au 2.90 12/01/2019 0.03
New Jersey Economic Development Aut 5.00 07/01/2021 0.03
New Hope Cultural Education Facilit 3.25 11/15/2022 0.03
San Francisco City & County Redevel 5.00 08/01/2027 0.03
New Orleans Aviation Board 5.00 10/01/2030 0.03
Brookhaven Development Authority 5.00 07/01/2031 0.03
Industrial Development Authority of 6.00 05/01/2024 0.03
County of Adams OH 6.25 09/01/2020 0.03
Illinois Finance Authority 5.00 02/01/2024 0.03
Hopkins County Hospital District 5.50 02/15/2023 0.03
City of Atlantic Beach FL 5.00 11/15/2022 0.03
City of Irvine CA 5.00 09/02/2021 0.03
County of Clark NV 5.00 08/01/2032 0.03
California School Finance Authority 4.12 07/01/2024 0.03
Verrado Community Facilities Distri 5.00 07/15/2023 0.03
Commonwealth of Pennsylvania 5.00 07/01/2029 0.02
City of Chicago IL 7.13 03/15/2022 0.02
Iowa Student Loan Liquidity Corp 5.50 12/01/2025 0.02
Massachusetts Water Resources Autho 5.25 08/01/2025 0.02
St Louis County Industrial Developm 4.50 09/01/2023 0.02
Maryland Health & Higher Educationa 6.00 07/01/2023 0.02
Mesquite Health Facility Developmen 5.00 02/15/2024 0.02
City of Austin TX Water & Wastewate 5.00 11/15/2024 0.02
City of New Orleans LA Sewerage Ser 5.00 06/01/2032 0.02
Turlock Irrigation District 5.00 01/01/2031 0.02
Lake County Community Consolidated 0.00 12/01/2021 0.02
Woodbury Housing & Redevelopment Au 4.00 12/01/2023 0.02
Arlington Higher Education Finance 5.88 03/01/2024 0.02
Iowa Higher Education Loan Authorit 1.75 11/01/2036 0.02
Decatur Hospital Authority 5.00 09/01/2024 0.02
California Municipal Finance Author 5.00 01/01/2028 0.02
Housing & Redevelopment Authority o 5.12 10/01/2023 0.02
Houston Higher Education Finance Co 5.88 05/15/2021 0.02
Charyl Stockwell Academy 4.88 10/01/2023 0.02
Travis County Cultural Education Fa 4.62 08/15/2022 0.02
Houston Higher Education Finance Co 4.00 02/15/2022 0.02
Girard School District 0.00 10/01/2019 0.02
Woodbury Housing & Redevelopment Au 3.60 12/01/2021 0.02
Maryland Health & Higher Educationa 6.00 07/01/2025 0.01
City of Chicago IL 5.00 01/01/2032 0.01
Build NYC Resource Corp 144A 3.75 01/01/2020 0.01
Woodbury Housing & Redevelopment Au 4.00 12/01/2024 0.01
Tennessee Energy Acquisition Corp 5.00 02/01/2027 0.01
County of Clark NV 5.00 08/01/2026 0.01
Decatur Hospital Authority 5.00 09/01/2023 0.01
Decatur Hospital Authority 5.00 09/01/2022 0.01
West Virginia Hospital Finance Auth 6.00 10/01/2020 0.01
State Public School Building Author 5.00 06/01/2031 0.01
County of Montgomery OH 6.00 04/01/2020 0.01
California Statewide Communities De 6.25 11/15/2019 0.01
City of Manchester MO 6.00 11/01/2025 0.01
Public Finance Authority 4.62 06/01/2036 0.01
Cape Girardeau County Industrial De 5.00 03/01/2029 0.01
Alabama Special Care Facilities Fin 5.25 06/01/2025 0.01
State of Maryland Department of Tra 2.25 10/01/2025 0.01
North Hudson Sewerage Authority/NJ 5.00 06/01/2024 0.01
Tarrant County Cultural Education F 4.12 11/15/2038 0.00
Kansas Development Finance Authorit 5.50 11/15/2023 0.00
Illinois Finance Authority 2.00 05/15/2055 0.00
Payne County Economic Development A 4.75 11/01/2023 0.00
City of Niagara Falls NY 6.90 03/01/2020 0.00