Invesco Municipal Income Fund
as of 09/30/2019
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
County of Jackson MS
1.77
06/01/2023
1.10
Washington State Convention Center
5.00
07/01/2043
0.74
Kansas City Industrial Development
5.00
03/01/2046
0.74
PEFA Inc
5.00
09/01/2049
0.73
Salt Verde Financial Corp
5.00
12/01/2037
0.63
County of Lucas OH
5.25
11/15/2048
0.61
Metropolitan Washington Airports Au
5.00
10/01/2043
0.59
Commonwealth of Massachusetts
5.00
05/01/2041
0.58
Allegheny County Hospital Developme
5.00
04/01/2047
0.56
Metropolitan Pier & Exposition Auth
5.65
06/15/2022
0.55
Indiana Finance Authority
5.00
10/01/2046
0.54
San Francisco City & County Airport
5.25
05/01/2048
0.53
New York Transportation Development
5.00
07/01/2046
0.52
Black Belt Energy Gas District
4.00
12/01/2049
0.52
Knox County Health Educational & Ho
5.00
01/01/2042
0.50
Grand Parkway Transportation Corp
5.25
10/01/2051
0.50
Massachusetts Port Authority
5.00
07/01/2049
0.49
Kentucky Economic Development Finan
5.00
01/01/2045
0.48
Buckeye Tobacco Settlement Financin
5.88
06/01/2047
0.48
California Municipal Finance Author
5.00
12/31/2047
0.46
Metropolitan Washington Airports Au
5.00
10/01/2053
0.45
County of Miami-Dade FL Aviation Re
5.00
10/01/2049
0.44
Louisiana Public Facilities Authori
5.00
07/01/2051
0.44
Kentucky Economic Development Finan
5.00
12/01/2045
0.43
Alabama Special Care Facilities Fin
5.00
11/15/2046
0.42
City of New York NY
4.00
08/01/2044
0.42
Tender Option Bond Trust Receipts/C
10.97
05/01/2049
0.41
Tender Option Bond Trust Receipts/C
10.86
11/15/2042
0.41
State of Illinois
6.00
05/01/2028
0.39
County of Ward ND
5.00
06/01/2048
0.39
Town of Davie FL
5.00
04/01/2048
0.38
Orange County Health Facilities Aut
5.00
10/01/2047
0.37
New York Counties Tobacco Trust VI
5.75
06/01/2043
0.37
New York Liberty Development Corp 1
5.00
11/15/2044
0.37
City of New York NY
1.75
06/01/2044
0.37
Colorado Health Facilities Authorit
5.00
08/01/2044
0.37
New Jersey Transportation Trust Fun
5.00
06/15/2027
0.37
Indiana Finance Authority
5.00
10/01/2041
0.36
American Municipal Power Inc
5.00
02/15/2046
0.36
State of California
4.00
10/01/2044
0.35
South Carolina Ports Authority
5.00
07/01/2045
0.35
New York City Transitional Finance
4.00
05/01/2044
0.35
Tobacco Settlement Financing Corp/N
5.00
06/01/2046
0.35
Texas Water Development Board
4.00
10/15/2049
0.35
Pennsylvania Turnpike Commission
5.25
06/01/2047
0.34
Greater Orlando Aviation Authority
4.00
10/01/2049
0.34
Rockland Tobacco Asset Securitizati
0.00
08/15/2045
0.34
TSASC Inc/NY
5.00
06/01/2048
0.34
North Texas Tollway Authority
0.00
01/01/2028
0.34
Railsplitter Tobacco Settlement Aut
6.00
06/01/2028
0.33
Indiana Finance Authority
1.77
11/01/2037
0.33
Housing & Redevelopment Authority o
5.00
11/15/2047
0.33
San Francisco City & County Airport
5.00
05/01/2023
0.33
Tender Option Bond Trust Receipts/C
10.72
05/01/2043
0.32
New York Transportation Development
5.00
08/01/2026
0.32
Michigan Finance Authority
5.00
11/01/2044
0.32
Metropolitan Washington Airports Au
0.00
10/01/2037
0.31
City of Chicago IL
6.00
01/01/2038
0.31
Kentucky Economic Development Finan
5.00
06/01/2045
0.31
Greater Orlando Aviation Authority
5.00
10/01/2047
0.31
Oklahoma Development Finance Author
5.25
08/15/2048
0.31
Massachusetts Bay Transportation Au
0.00
07/01/2031
0.31
Central Texas Regional Mobility Aut
5.00
01/01/2046
0.31
Pennsylvania Turnpike Commission
5.25
12/01/2048
0.30
Railsplitter Tobacco Settlement Aut
5.00
06/01/2026
0.30
Garden State Preservation Trust
5.75
11/01/2028
0.29
Public Authority for Colorado Energ
6.50
11/15/2038
0.29
New Jersey Transportation Trust Fun
5.00
12/15/2034
0.29
City of Chicago IL
5.50
01/01/2049
0.29
Tobacco Settlement Financing Corp/L
5.25
05/15/2035
0.29
Metropolitan Government Nashville &
5.00
07/01/2046
0.29
County of Harris TX
5.25
08/15/2031
0.28
Chicago Transit Authority
5.00
12/01/2044
0.28
Glynn-Brunswick Memorial Hospital A
5.00
08/01/2043
0.28
Hudson Yards Infrastructure Corp
4.00
02/15/2047
0.27
Iowa Finance Authority
5.25
12/01/2050
0.27
City of Philadelphia PA Airport Rev
5.00
07/01/2047
0.27
Silicon Valley Tobacco Securitizati
0.00
06/01/2036
0.27
Minnesota Higher Education Faciliti
5.00
05/01/2047
0.27
Virginia Small Business Financing A
5.00
12/31/2052
0.27
South Carolina Public Service Autho
5.25
12/01/2055
0.26
St Louis County Industrial Developm
5.12
09/01/2048
0.26
New Jersey Transportation Trust Fun
0.00
12/15/2026
0.26
Mississippi Business Finance Corp
1.77
11/01/2035
0.26
District of Columbia
5.00
04/01/2042
0.26
Texas Private Activity Bond Surface
5.00
12/31/2045
0.26
Public Finance Authority
5.00
06/01/2034
0.26
Inland Empire Tobacco Securitizatio
0.00
06/01/2036
0.26
New York State Dormitory Authority
10.73
03/15/2031
0.26
Massachusetts Port Authority
5.00
07/01/2049
0.26
Public Finance Authority
7.00
12/01/2050
0.26
North Texas Tollway Authority
4.00
01/01/2044
0.26
North Carolina Turnpike Authority
5.00
01/01/2040
0.26
Tender Option Bond Trust Receipts/C
11.43
12/01/2043
0.26
New Jersey Health Care Facilities F
5.00
07/01/2039
0.26
County of Muskingum OH
5.00
02/15/2044
0.26
New York Liberty Development Corp
5.25
10/01/2035
0.25
County of Cuyahoga OH
5.50
02/15/2052
0.25
UAB Medicine Finance Authority
4.00
09/01/2044
0.25
Tender Option Bond Trust Receipts/C
10.82
10/01/2048
0.25
Tender Option Bond Trust Receipts/C
10.76
07/01/2048
0.25
Tender Option Bond Trust Receipts/C
9.16
02/15/2045
0.24
Main Street Natural Gas Inc
4.00
08/01/2049
0.24
Public Finance Authority 144A
5.25
12/01/2039
0.24
Michigan State Building Authority
4.00
10/15/2049
0.24
Mississippi Business Finance Corp
1.77
11/01/2035
0.24
City of Houston TX Hotel Occupancy
0.00
09/01/2026
0.24
Illinois Finance Authority
5.00
11/15/2038
0.24
North East Texas Regional Mobility
5.00
01/01/2041
0.24
New Jersey Health Care Facilities F
5.25
07/01/2057
0.23
City of Wichita KS
5.38
12/01/2046
0.23
California Pollution Control Financ
5.00
07/01/2037
0.23
Charlotte-Mecklenburg Hospital Auth
1.77
01/15/2037
0.23
Washington State Housing Finance Co
5.00
07/01/2046
0.22
California Statewide Communities De
5.00
12/01/2041
0.22
County of Hamilton OH
5.00
01/01/2046
0.22
Virginia Small Business Financing A
5.00
07/01/2034
0.22
City of Ames IA
5.25
06/15/2036
0.22
Tender Option Bond Trust Receipts/C
10.31
07/01/2042
0.22
Iowa Finance Authority 144A
5.88
12/01/2027
0.22
County of Miami-Dade FL Aviation Re
5.00
10/01/2040
0.22
Martin County Health Facilities Aut
5.50
11/15/2042
0.22
California Statewide Communities De
5.25
12/01/2056
0.21
City of Los Angeles Department of A
5.00
05/15/2046
0.21
Mount San Antonio Community College
0.00
08/01/2043
0.21
Texas Municipal Gas Acquisition & S
5.00
12/15/2028
0.21
Tender Option Bond Trust Receipts/C
10.72
01/01/2040
0.21
Colorado High Performance Transport
5.00
12/31/2056
0.21
Jefferson Sales Tax District
4.00
12/01/2038
0.21
Arizona Health Facilities Authority
1.72
01/01/2046
0.21
West Contra Costa Unified School Di
0.00
08/01/2027
0.21
Town of Hamden CT
5.00
01/01/2040
0.21
Highlands County Health Facilities
6.00
04/01/2038
0.21
Louisville/Jefferson County Metropo
5.75
10/01/2042
0.20
Central Plains Energy Project
5.00
09/01/2037
0.20
Kentucky Public Energy Authority
4.00
01/01/2049
0.20
Tender Option Bond Trust Receipts/C
11.51
05/15/2048
0.20
Rockdale County Development Authori
4.00
01/01/2038
0.20
Children's Trust Fund
5.50
05/15/2039
0.20
Chicago Board of Education
5.00
12/01/2036
0.20
County of Hamilton OH
5.50
06/01/2042
0.20
Iowa Tobacco Settlement Authority
0.00
06/01/2046
0.20
Arizona Industrial Development Auth
5.50
07/01/2036
0.20
Kansas City Industrial Development
5.50
09/01/2024
0.20
New Hampshire Health and Education
5.00
01/01/2042
0.20
California Pollution Control Financ
5.00
07/01/2039
0.20
Tender Option Bond Trust Receipts/C
10.86
04/01/2056
0.20
Port Authority of New York & New Je
6.12
06/01/2094
0.19
Metropolitan Washington Airports Au
5.00
10/01/2034
0.19
City of New Orleans LA Water System
5.00
12/01/2045
0.19
Pulaski County Public Facilities Bo
5.00
12/01/2042
0.19
San Francisco City & County Airport
5.00
05/01/2039
0.19
Tender Option Bond Trust Receipts/C
10.57
12/01/2024
0.19
Clackamas County Hospital Facility
5.00
11/15/2047
0.19
State of Illinois
6.00
05/01/2027
0.19
North Carolina Department of Transp
5.00
06/30/2054
0.19
Colorado Health Facilities Authorit
5.00
11/15/2048
0.19
Las Vegas Convention & Visitors Aut
5.00
07/01/2043
0.19
New York Transportation Development
5.00
01/01/2032
0.19
City of Chillicothe OH
5.00
12/01/2037
0.18
New York City Transitional Finance
1.75
02/01/2044
0.18
New Orleans Aviation Board
5.00
10/01/2048
0.18
Connecticut State Health & Educatio
5.00
07/01/2041
0.18
Marietta Development Authority
5.00
11/01/2037
0.18
New Jersey Turnpike Authority
5.00
01/01/2034
0.18
Massachusetts Development Finance A
5.00
07/01/2048
0.18
Sales Tax Securitization Corp
5.25
01/01/2043
0.18
Maryland Health & Higher Educationa
5.00
05/15/2042
0.18
Akron Bath Copley Joint Township Ho
5.25
11/15/2046
0.18
Public Power Generation Agency
5.00
01/01/2037
0.18
New Jersey Transportation Trust Fun
5.25
06/15/2043
0.18
Tender Option Bond Trust Receipts/C
10.82
11/01/2042
0.18
Oakland University
5.00
03/01/2041
0.18
Erie Tobacco Asset Securitization C
5.00
06/01/2045
0.18
Public Finance Authority
5.20
12/01/2037
0.18
Lancaster Port Authority
5.00
08/01/2049
0.18
Maryland Health & Higher Educationa
5.00
07/01/2047
0.18
Tuscaloosa County Industrial Develo
5.25
05/01/2044
0.18
County of Broward FL Airport System
5.00
10/01/2045
0.18
Municipal Electric Authority of Geo
5.00
01/01/2049
0.18
Massachusetts Development Finance A
5.00
01/01/2047
0.18
North Broward Hospital District
5.00
01/01/2048
0.17
San Joaquin Hills Transportation Co
5.25
01/15/2044
0.17
South Carolina Public Service Autho
5.50
12/01/2053
0.17
Tulsa Airports Improvement Trust
5.00
06/01/2035
0.17
County of Christian KY
5.50
02/01/2044
0.17
Delaware River & Bay Authority
4.00
01/01/2044
0.17
Clifton Higher Education Finance Co
6.00
08/15/2038
0.17
Chicago O'Hare International Airpor
5.25
01/01/2036
0.17
Tarrant County Cultural Education F
6.38
02/15/2052
0.17
City of Chicago IL Wastewater Trans
5.00
01/01/2039
0.17
Chicago Midway International Airpor
5.50
01/01/2032
0.17
County of Clark Department of Aviat
5.25
07/01/2039
0.17
Public Finance Authority
6.25
01/01/2038
0.17
Texas Private Activity Bond Surface
6.88
12/31/2039
0.17
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.17
State of California
5.00
09/01/2036
0.17
Metropolitan Water Reclamation Dist
10.60
12/01/2044
0.17
New York State Housing Finance Agen
1.76
11/01/2046
0.17
County of Broward FL Port Facilitie
4.00
09/01/2044
0.17
City & County of Denver CO
5.00
10/01/2032
0.17
Pennsylvania Turnpike Commission
0.00
12/01/2040
0.17
Morongo Band of Mission Indians/The
5.00
10/01/2042
0.17
City of Cleveland OH Airport System
5.00
01/01/2029
0.17
Iowa Finance Authority
5.00
05/15/2043
0.17
Connecticut State Health & Educatio
5.00
08/01/2044
0.17
Kentucky Municipal Power Agency
4.00
09/01/2045
0.17
Public Finance Authority
5.00
03/01/2036
0.17
Chicago O'Hare International Airpor
5.00
01/01/2030
0.16
Virginia Small Business Financing A
5.50
01/01/2042
0.16
Virginia Small Business Financing A
5.00
07/01/2034
0.16
Connecticut State Health & Educatio
5.38
07/01/2041
0.16
State of California
5.00
10/01/2041
0.16
Industrial Development Authority of
5.00
06/01/2042
0.16
Central Plains Energy Project
5.00
09/01/2032
0.16
Municipal Electric Authority of Geo
5.00
01/01/2039
0.16
New Jersey Transportation Trust Fun
0.00
12/15/2031
0.16
Central Texas Regional Mobility Aut
6.00
01/01/2041
0.16
Maryland Health & Higher Educationa
5.00
08/15/2041
0.16
Arizona Health Facilities Authority
5.25
03/01/2039
0.16
Kentucky Economic Development Finan
5.00
08/15/2046
0.16
Industrial Development Authority of
5.25
07/01/2048
0.16
Kirkwood Industrial Development Aut
5.25
05/15/2042
0.16
Industrial Development Authority of
5.00
06/15/2047
0.16
Golden State Tobacco Securitization
5.00
06/01/2047
0.16
Indiana Finance Authority
5.50
04/01/2041
0.16
Lee Memorial Health System
5.00
04/01/2044
0.16
State of Illinois
5.00
05/01/2039
0.16
Tender Option Bond Trust Receipts/C
10.60
03/01/2041
0.16
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.16
City of Tallahassee FL
5.00
12/01/2055
0.16
Michigan Tobacco Settlement Finance
6.00
06/01/2048
0.15
Lower Colorado River Authority
5.00
05/15/2030
0.15
City of Chicago IL
5.50
01/01/2034
0.15
Tender Option Bond Trust Receipts/C
10.91
10/01/2040
0.15
Massachusetts Port Authority
5.00
07/01/2039
0.15
San Mateo Foster City School Distri
0.00
08/01/2042
0.15
Arizona Industrial Development Auth
5.25
07/01/2047
0.15
Massachusetts Development Finance A
5.00
07/01/2043
0.15
Texas Municipal Gas Acquisition & S
6.25
12/15/2026
0.15
Central Texas Turnpike System
0.00
08/15/2037
0.15
Virginia Small Business Financing A
5.00
07/01/2027
0.15
Alabama Special Care Facilities Fin
5.75
06/01/2035
0.15
Massachusetts Development Finance A
5.00
07/01/2044
0.15
Tender Option Bond Trust Receipts/C
10.78
01/01/2042
0.15
West Rankin Utility Authority
5.00
01/01/2048
0.15
District of Columbia Tobacco Settle
0.00
06/15/2046
0.15
State of Hawaii Department of Budge
3.25
01/01/2025
0.14
Tender Option Bond Trust Receipts/C
10.69
04/01/2053
0.14
County of Miami-Dade FL Water & Sew
5.00
10/01/2039
0.14
Public Finance Authority
5.35
12/01/2045
0.14
Michigan Finance Authority
5.00
07/01/2027
0.14
Tender Option Bond Trust Receipts/C
13.48
03/15/2040
0.14
Puerto Rico Highway & Transportatio
5.25
07/01/2036
0.14
Capital Area Cultural Education Fac
6.12
04/01/2045
0.14
Putnam County Development Authority
5.00
03/15/2042
0.14
Maryland Health & Higher Educationa
5.25
07/01/2047
0.14
New Jersey Economic Development Aut
5.50
09/01/2024
0.14
Health & Educational Facilities Aut
5.00
02/01/2046
0.14
Maryland Health & Higher Educationa
6.12
01/01/2030
0.14
California Housing Finance
4.25
01/15/2035
0.14
South Carolina Jobs-Economic Develo
5.25
08/01/2030
0.14
County of Sacramento CA Airport Sys
5.00
07/01/2040
0.14
County of Prince George's MD
5.25
04/01/2047
0.13
Tender Option Bond Trust Receipts/C
9.74
09/01/2046
0.13
Colorado Health Facilities Authorit
5.00
06/01/2047
0.13
County of Montgomery OH
4.00
11/15/2042
0.13
Maryland Health & Higher Educationa
6.12
01/01/2036
0.13
Gloucester County Pollution Control
5.00
12/01/2024
0.13
Michigan Finance Authority
4.50
10/01/2029
0.13
New York City Water & Sewer System
1.77
06/15/2044
0.13
Tender Option Bond Trust Receipts/C
15.29
10/01/2042
0.13
State of Illinois
5.25
07/01/2031
0.13
Mississippi Business Finance Corp
1.77
11/01/2035
0.13
New Jersey Health Care Facilities F
5.62
07/01/2037
0.13
New Jersey Health Care Facilities F
5.62
07/01/2032
0.13
Illinois Finance Authority
6.00
08/15/2041
0.13
City of Farmington NM
5.90
06/01/2040
0.13
Tampa Bay Water
6.00
10/01/2029
0.13
California County Tobacco Securitiz
0.00
06/01/2046
0.13
South Dakota Health & Educational F
5.00
07/01/2042
0.13
Texas Municipal Gas Acquisition & S
5.00
12/15/2032
0.13
Wisconsin Health & Educational Faci
5.00
09/15/2050
0.13
County of Miami-Dade FL
5.00
10/01/2035
0.13
Selma Industrial Development Board
6.25
11/01/2033
0.13
Philadelphia Authority for Industri
5.00
09/01/2042
0.13
Texas Private Activity Bond Surface
7.00
12/31/2038
0.13
Putnam County Development Authority
5.00
03/15/2042
0.12
Port Beaumont Navigation District 1
7.25
02/01/2036
0.12
Lower Colorado River Authority
5.00
05/15/2044
0.12
West Virginia Economic Development
6.75
02/01/2026
0.12
Tobacco Settlement Financing Corp/V
5.20
06/01/2046
0.12
City of Dallas TX
5.25
08/15/2034
0.12
Cook County School District No 122
0.00
12/01/2020
0.12
Brookhaven Development Authority
4.00
07/01/2044
0.12
Central Texas Turnpike System
0.00
08/15/2036
0.12
North East Texas Regional Mobility
5.00
01/01/2036
0.12
McHenry County Special Service Area
6.50
03/01/2030
0.12
City of Murray UT
1.75
05/15/2037
0.12
New York Transportation Development
5.00
01/01/2036
0.12
New Jersey Transportation Trust Fun
5.00
06/15/2045
0.12
City of Atlanta GA Water & Wastewat
13.59
11/01/2040
0.12
Wisconsin Health & Educational Faci
5.00
08/01/2039
0.12
City of Chicago IL
5.50
01/01/2032
0.11
El Segundo Unified School District
0.00
08/01/2032
0.11
Tender Option Bond Trust Receipts/C
10.39
01/01/2047
0.11
Health & Educational Facilities Aut
5.00
02/01/2036
0.11
North Texas Tollway Authority
0.00
01/01/2031
0.11
Michigan Finance Authority
5.00
11/15/2048
0.11
Town of Davie FL
6.00
04/01/2042
0.11
Tender Option Bond Trust Receipts/C
10.67
12/01/2023
0.11
California Health Facilities Financ
5.00
11/15/2056
0.11
County of Hamilton OH
5.25
06/01/2027
0.11
New Hope Cultural Education Facilit
5.00
10/01/2039
0.11
Public Finance Authority
6.75
08/01/2031
0.11
Main Street Natural Gas Inc
5.00
05/15/2043
0.11
Massachusetts Development Finance A
5.00
07/01/2036
0.11
Tender Option Bond Trust Receipts/C
14.08
12/01/2036
0.11
Arizona Industrial Development Auth
5.75
07/15/2048
0.11
Pennsylvania Economic Development F
5.50
11/01/2044
0.11
Warm Springs Reservation Confederat
6.38
11/01/2033
0.11
Port of Portland OR Airport Revenue
5.00
07/01/2047
0.11
Maryland Health & Higher Educationa
6.25
01/01/2031
0.11
Wisconsin Health & Educational Faci
5.00
07/01/2044
0.11
Tender Option Bond Trust Receipts/C
10.86
01/01/2047
0.11
Miami-Dade County Expressway Author
5.00
07/01/2035
0.11
City of New Orleans LA Water System
5.00
12/01/2040
0.11
California Pollution Control Financ
5.00
07/01/2030
0.11
Tender Option Bond Trust Receipts/C
13.48
06/15/2045
0.11
County of Christian KY
5.38
02/01/2036
0.10
Chicago Board of Education
5.00
12/01/2046
0.10
Health & Educational Facilities Aut
5.00
02/01/2042
0.10
Metropolitan Water Reclamation Dist
10.60
12/01/2027
0.10
Metropolitan Transportation Authori
5.00
11/15/2038
0.10
California Statewide Communities De
5.00
06/01/2046
0.10
Metropolitan Pier & Exposition Auth
5.00
06/15/2042
0.10
Massachusetts Development Finance A
5.00
07/01/2047
0.10
Philadelphia Authority for Industri
5.00
07/01/2042
0.10
City of Raytown MO
5.12
12/01/2031
0.10
Chicago Board of Education
5.00
12/01/2023
0.10
Summit Academy North
5.00
11/01/2035
0.10
Yosemite Community College District
0.00
08/01/2024
0.10
Kentucky Economic Development Finan
6.50
03/01/2045
0.10
New Hope Cultural Education Facilit
5.00
01/01/2042
0.10
Florida Development Finance Corp 14
6.00
06/15/2035
0.10
Industrial Development Authority of
5.25
06/01/2034
0.10
City of Chicago IL 144A
7.00
01/15/2029
0.10
New Jersey Economic Development Aut
5.00
07/01/2033
0.10
New Jersey Economic Development Aut
5.00
06/15/2025
0.10
Mississippi Business Finance Corp
1.77
11/01/2035
0.10
New Jersey Economic Development Aut
5.00
06/15/2028
0.10
Rockland Tobacco Asset Securitizati
5.62
08/15/2035
0.10
New Hope Cultural Education Facilit
5.00
04/01/2046
0.10
County of Tuscarawas OH
6.00
03/01/2045
0.10
Alaska Industrial Development & Exp
5.50
10/01/2041
0.10
Centerra Metropolitan District No 1
5.00
12/01/2037
0.10
Pottsboro Higher Education Finance
5.00
08/15/2046
0.10
Port Authority of New York & New Je
6.00
12/01/2042
0.10
Connecticut State Development Autho
5.50
04/01/2021
0.10
Neu Town Metropolitan District
5.38
12/01/2046
0.10
Alabaster Board of Education
5.00
09/01/2039
0.10
Alabaster Board of Education
5.00
09/01/2044
0.10
Tender Option Bond Trust Receipts/C
11.92
08/15/2057
0.10
City of Atlanta GA Water & Wastewat
13.59
11/01/2040
0.10
New Jersey Economic Development Aut
5.75
06/01/2031
0.10
Nevada Department of Business & Ind
5.00
07/15/2047
0.10
South Carolina Jobs-Economic Develo
5.00
05/01/2037
0.10
Harbor Point Infrastructure Improve
7.88
04/01/2039
0.10
City of Houston TX Hotel Occupancy
0.00
09/01/2027
0.10
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.09
Citizens Property Insurance Corp
5.00
06/01/2020
0.09
Summit Academy North
5.00
11/01/2031
0.09
Brooklyn Arena Local Development Co
0.00
07/15/2035
0.09
Michigan Finance Authority
5.00
11/01/2043
0.09
Ohio Air Quality Development Author
5.80
12/01/2038
0.09
Chicago Midway International Airpor
5.00
01/01/2041
0.09
El Segundo Unified School District
0.00
08/01/2033
0.09
Illinois Sports Facilities Authorit
5.25
06/15/2031
0.09
Capital Trust Agency Inc
5.00
07/01/2037
0.09
City of Centerville OH
5.25
11/01/2047
0.09
Patterson Joint Unified School Dist
0.00
08/01/2041
0.09
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.09
Chicago O'Hare International Airpor
5.00
01/01/2037
0.09
Michigan Finance Authority
5.00
07/01/2044
0.09
Patterson Joint Unified School Dist
0.00
08/01/2040
0.09
State of Illinois
5.00
01/01/2031
0.09
Oakland University
5.00
03/01/2047
0.09
State of Illinois
5.25
02/01/2033
0.09
Tender Option Bond Trust Receipts/C
13.49
06/15/2045
0.09
Kentucky Economic Development Finan
5.00
07/01/2040
0.09
District of Columbia
6.38
03/01/2031
0.09
Patterson Joint Unified School Dist
0.00
08/01/2039
0.09
California State Public Works Board
5.00
09/01/2039
0.09
Colorado Health Facilities Authorit
5.62
06/01/2043
0.09
Norman Y Mineta San Jose Internatio
5.25
03/01/2026
0.09
Ohio Housing Finance Agency
6.10
09/20/2049
0.09
Denver Convention Center Hotel Auth
5.00
12/01/2040
0.09
City of Kalispell MT
5.25
05/15/2047
0.09
State of Connecticut
5.00
04/15/2036
0.09
City of Baltimore MD
5.00
09/01/2042
0.09
Patterson Joint Unified School Dist
0.00
08/01/2038
0.09
County of Burleigh ND
5.20
04/15/2046
0.09
Public Finance Authority
5.00
09/30/2049
0.09
Puerto Rico Highway & Transportatio
5.25
07/01/2034
0.09
School District of Philadelphia/The
5.00
06/01/2026
0.09
New Jersey Transportation Trust Fun
5.25
06/15/2041
0.09
Glendale Industrial Development Aut
5.00
11/15/2032
0.09
Terrebonne Parish Consolidated Gove
5.00
04/01/2031
0.09
Riverside County Transportation Com
5.75
06/01/2044
0.09
Illinois Finance Authority
5.00
08/01/2049
0.09
Tender Option Bond Trust Receipts/C
13.48
06/15/2045
0.09
Virgin Islands Public Finance Autho
5.00
10/01/2029
0.08
Monongalia County Commission Specia
5.50
06/01/2037
0.08
County of Adams OH
6.25
09/01/2020
0.08
Brooklyn Arena Local Development Co
6.25
07/15/2040
0.08
Maricopa County Industrial Developm
5.00
07/01/2036
0.08
Wayne County Airport Authority
5.00
12/01/2028
0.08
City of Centerville OH
5.25
11/01/2050
0.08
Metropolitan Transportation Authori
5.25
11/15/2057
0.08
Connecticut State Health & Educatio
5.00
09/01/2046
0.08
Regional Transportation District
6.00
01/15/2041
0.08
Illinois Sports Facilities Authorit
5.25
06/15/2032
0.08
Virginia Small Business Financing A
5.00
01/01/2040
0.08
City of New York NY
1.77
06/01/2044
0.08
Santa Margarita Water District
5.38
09/01/2029
0.08
Iowa Tobacco Settlement Authority
5.62
06/01/2046
0.08
Regional Transit Authority
5.00
12/01/2030
0.08
Ballston Quarter Community Developm
5.50
03/01/2046
0.08
District of Columbia
5.00
02/01/2031
0.08
Tender Option Bond Trust Receipts/C
14.21
09/01/2022
0.08
Brookhaven Development Authority
4.00
07/01/2049
0.08
Norman Y Mineta San Jose Internatio
6.25
03/01/2034
0.08
Indiana Finance Authority
5.00
06/01/2039
0.08
Cleveland-Cuyahoga County Port Auth
6.50
01/01/2034
0.08
New Hope Cultural Education Facilit
6.50
01/01/2043
0.08
Tender Option Bond Trust Receipts/C
13.48
01/01/2038
0.08
County of Miami-Dade FL Aviation Re
5.38
10/01/2035
0.08
Tender Option Bond Trust Receipts/C
10.82
11/01/2021
0.08
Cleveland Department of Public Util
0.00
11/15/2025
0.08
Illinois Finance Authority
5.25
05/15/2045
0.08
Hacienda La Puente Unified School D
5.00
08/01/2026
0.08
Tender Option Bond Trust Receipts/C
10.43
06/15/2030
0.08
Belleview Station Metropolitan Dist
5.12
12/01/2046
0.08
State of Connecticut
5.00
04/15/2035
0.08
Regional Transportation District
6.50
01/15/2030
0.08
Industrial Development Authority of
4.38
11/15/2035
0.08
Tender Option Bond Trust Receipts/C
14.99
06/15/2031
0.07
New Jersey Economic Development Aut
5.30
07/01/2044
0.07
District of Columbia
5.00
07/01/2052
0.07
Massachusetts Development Finance A
5.00
07/01/2038
0.07
County of Cuyahoga OH
5.00
02/15/2057
0.07
Mississippi Development Bank
1.77
12/01/2039
0.07
Collier County Industrial Developme
7.75
05/15/2035
0.07
Glendale Industrial Development Aut
5.00
11/15/2036
0.07
Illinois Finance Authority
5.50
05/15/2027
0.07
City of Chicago IL Wastewater Trans
5.25
01/01/2042
0.07
Public Finance Authority
5.00
06/01/2032
0.07
Pinellas County Industrial Developm
5.00
07/01/2039
0.07
Arizona Industrial Development Auth
5.00
01/01/2043
0.07
State of Ohio
5.00
12/31/2025
0.07
New Jersey Economic Development Aut
5.00
03/01/2023
0.07
Public Finance Authority
5.00
11/15/2044
0.07
Public Finance Authority
5.00
11/15/2049
0.07
County of Greenwood SC
5.00
10/01/2031
0.07
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.07
Michigan Finance Authority
5.00
07/01/2037
0.07
Clifton Higher Education Finance Co
6.00
08/15/2043
0.07
Pennsylvania Turnpike Commission
5.75
12/01/2028
0.07
Suffolk County Water Authority
5.00
06/01/2040
0.07
Kansas Municipal Energy Agency
5.25
07/01/2044
0.07
City of Chicago IL
5.50
01/01/2035
0.07
Kalamazoo Economic Development Corp
5.00
05/15/2042
0.07
Housing & Redevelopment Authority o
5.75
09/01/2046
0.07
County of Miami-Dade FL Aviation Re
5.00
10/01/2030
0.07
County of Prince George's MD
5.25
04/01/2037
0.07
Public Finance Authority
5.75
04/01/2035
0.07
Texas Municipal Gas Acquisition & S
5.00
12/15/2023
0.07
District of Columbia
6.38
10/01/2034
0.07
Lehigh County General Purpose Autho
4.75
07/01/2022
0.07
Illinois Finance Authority
6.75
08/15/2033
0.07
City of San Buenaventura CA
6.50
12/01/2021
0.07
City of San Buenaventura CA
6.50
12/01/2022
0.07
Glendale Industrial Development Aut
5.12
05/15/2040
0.07
Clifton Higher Education Finance Co
5.12
08/15/2030
0.07
Love Field Airport Modernization Co
5.00
11/01/2028
0.07
Port of Oakland
5.00
05/01/2028
0.07
Massachusetts Development Finance A
5.00
04/15/2040
0.07
Verrado Community Facilities Distri
6.00
07/15/2027
0.07
City of Forest Grove OR
5.25
05/01/2034
0.07
Menifee Union School District
0.00
08/01/2035
0.07
Pinal County Electric District No 3
5.25
07/01/2041
0.07
Washington State Housing Finance Co
5.00
07/01/2048
0.07
California School Finance Authority
5.50
06/01/2042
0.07
Wisconsin Health & Educational Faci
5.50
05/01/2031
0.07
Tyler Health Facilities Development
5.25
07/01/2023
0.07
South Carolina Jobs-Economic Develo
5.00
05/01/2028
0.07
Illinois Finance Authority
5.00
09/01/2039
0.07
Metropolitan Pier & Exposition Auth
5.65
06/15/2022
0.07
Metropolitan Government Nashville &
5.00
07/01/2027
0.07
City of Chicago IL Waterworks Reven
5.00
11/01/2044
0.07
Jefferson Parish Hospital Service D
6.00
01/01/2039
0.06
Mesquite Health Facility Developmen
5.12
02/15/2042
0.06
Washington State Housing Finance Co
5.00
01/01/2036
0.06
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.06
Johnson City Health & Educational F
5.62
07/01/2030
0.06
Industrial Development Authority of
4.75
06/15/2037
0.06
Sports & Exhibition Authority of Pi
5.00
02/01/2031
0.06
County of Horry SC Airport Revenue
5.00
07/01/2040
0.06
City of Farmington NM
5.20
06/01/2040
0.06
Pennsylvania Turnpike Commission
6.00
12/01/2034
0.06
Texas Municipal Gas Acquisition & S
5.00
12/15/2031
0.06
County of McLean ND
5.15
07/01/2040
0.06
Northern Illinois University
5.50
04/01/2026
0.06
Northern Illinois University
5.25
04/01/2028
0.06
Iowa Finance Authority
3.12
12/01/2022
0.06
Kansas Development Finance Authorit
5.12
03/01/2039
0.06
Northern Indiana Commuter Transport
5.00
07/01/2035
0.06
New Hope Cultural Education Facilit
5.00
10/01/2035
0.06
New Jersey Turnpike Authority
5.00
01/01/2035
0.06
County of Clark Department of Aviat
5.12
07/01/2034
0.06
County of Clark Department of Aviat
5.25
07/01/2042
0.06
California Statewide Communities De
6.62
11/15/2024
0.06
Tarrant County Cultural Education F
6.12
11/15/2029
0.06
City of Superior WI
5.38
11/01/2021
0.06
Clovis Unified School District
0.00
08/01/2033
0.06
Bi-State Development Agency of the
5.00
10/01/2039
0.06
Tender Option Bond Trust Receipts/C
10.38
01/01/2042
0.06
Industrial Development Authority of
5.25
10/01/2040
0.06
Metropolitan Water Reclamation Dist
10.59
12/01/2028
0.06
State of Connecticut
5.00
04/15/2039
0.06
St Louis County Industrial Developm
5.88
09/01/2043
0.06
Metropolitan Pier & Exposition Auth
5.65
06/15/2022
0.06
Kentucky Economic Development Finan
5.00
07/01/2037
0.06
Galena Park Independent School Dist
0.00
08/15/2023
0.06
County of Hamilton OH
5.00
01/01/2051
0.06
City of Middleburg Heights OH
5.12
08/01/2031
0.06
Connecticut State Health & Educatio
5.00
09/01/2053
0.06
Houston Higher Education Finance Co
6.88
05/15/2041
0.06
City of Chicago IL
7.12
05/01/2021
0.06
City of Baltimore MD
5.00
09/01/2038
0.06
North Texas Tollway Authority
0.00
01/01/2029
0.06
Mesquite Health Facility Developmen
5.12
02/15/2030
0.05
Macon-Bibb County Urban Development
5.88
06/15/2047
0.05
Northern Indiana Commuter Transport
5.00
07/01/2041
0.05
Mid-Bay Bridge Authority
6.88
10/01/2022
0.05
Tyler Health Facilities Development
5.12
07/01/2022
0.05
City of Valparaiso IN
6.75
01/01/2034
0.05
Metropolitan Government Nashville &
5.00
07/01/2048
0.05
Tender Option Bond Trust Receipts/C
14.49
12/01/2027
0.05
Tarrant County Cultural Education F
5.75
02/15/2025
0.05
City of Lenexa KS
5.00
05/15/2039
0.05
New Jersey Economic Development Aut
5.38
01/01/2043
0.05
City of Chicago IL
5.50
01/01/2035
0.05
State of Hawaii Department of Budge
5.12
11/15/2032
0.05
Kansas City Land Clearance Redevelo
5.00
02/01/2040
0.05
City of Wichita KS
6.38
05/15/2043
0.05
Decatur Hospital Authority
5.25
09/01/2044
0.05
Wayne County Airport Authority
5.00
12/01/2032
0.05
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.05
Wayne County Airport Authority
5.00
12/01/2037
0.05
Maryland Health & Higher Educationa
5.38
07/01/2052
0.05
Macon-Bibb County Urban Development
6.00
06/15/2052
0.05
Village of Bartlett IL
5.60
01/01/2023
0.05
Washington State Housing Finance Co
5.00
07/01/2053
0.05
City of Middleburg Heights OH
5.25
08/01/2036
0.05
San Joaquin County Transportation A
5.25
03/01/2031
0.05
Metropolitan Government Nashville &
5.00
07/01/2032
0.05
Michigan Finance Authority
5.00
07/01/2029
0.05
City of Atlanta GA Department of Av
5.25
01/01/2030
0.05
Washington Health Care Facilities A
6.00
01/01/2031
0.05
City of Atlanta GA Department of Av
5.25
01/01/2030
0.05
North Carolina Medical Care Commiss
4.25
03/01/2024
0.05
Oregon State Facilities Authority
5.00
10/01/2030
0.05
Michigan Finance Authority
5.00
07/01/2033
0.05
City of Ames IA
5.62
06/15/2031
0.05
Oklahoma Development Finance Author
5.25
08/01/2057
0.05
Louisiana Local Government Environm
5.50
02/01/2039
0.05
Wisconsin Health & Educational Faci
5.12
02/15/2030
0.05
City of Rapid City SD Airport Reven
6.75
12/01/2031
0.05
Norco Financing Authority
5.62
10/01/2034
0.05
Maryland Economic Development Corp
5.75
06/01/2035
0.05
Tarrant County Cultural Education F
5.75
02/15/2029
0.05
Washington Higher Education Facilit
5.62
10/01/2040
0.05
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.05
Silicon Valley Tobacco Securitizati
0.00
06/01/2041
0.05
City of Chicago IL
7.13
03/15/2022
0.05
Hopkins County Hospital District
5.50
02/15/2023
0.05
District of Columbia
5.00
04/01/2042
0.05
Kansas Development Finance Authorit
5.50
11/15/2029
0.05
Port Authority of Allegheny County
5.75
03/01/2029
0.05
Illinois Finance Authority
5.00
09/01/2042
0.04
Tender Option Bond Trust Receipts/C
10.66
12/01/2024
0.04
New Mexico Hospital Equipment Loan
5.00
07/01/2049
0.04
New Mexico Hospital Equipment Loan
5.00
07/01/2039
0.04
Decatur Hospital Authority
5.00
09/01/2034
0.04
State of Hawaii Department of Budge
5.25
11/15/2037
0.04
City of Fargo ND
6.25
11/01/2031
0.04
Kalamazoo Economic Development Corp
5.00
05/15/2037
0.04
California Municipal Finance Author
5.00
01/01/2028
0.04
Maryland Health & Higher Educationa
5.12
07/01/2037
0.04
New Hope Cultural Education Facilit
5.00
11/15/2026
0.04
West Virginia Economic Development
8.75
02/01/2036
0.04
Metropolitan Transportation Authori
5.00
11/15/2041
0.04
Wyandotte County-Kansas City Unifie
5.00
09/01/2044
0.04
New Hope Cultural Education Facilit
5.50
11/15/2046
0.04
Alaska Industrial Development & Exp
5.00
10/01/2040
0.04
Leyden Rock Metropolitan District N
5.00
12/01/2045
0.04
City of Chicago IL
6.12
02/20/2042
0.04
Ysleta Independent School District
5.38
11/15/2024
0.04
Texas Transportation Commission
0.00
08/01/2045
0.04
Washington Health Care Facilities A
5.62
01/01/2035
0.04
Clovis Unified School District
0.00
08/01/2029
0.04
Pennsylvania Turnpike Commission
5.75
12/01/2028
0.04
Vermont Economic Development Author
5.00
12/15/2020
0.04
Cleveland Department of Public Util
5.50
01/01/2021
0.04
Indiana Finance Authority
5.00
06/01/2032
0.04
University of Vermont & State Agric
5.12
10/01/2039
0.04
Louisiana Public Facilities Authori
5.50
05/15/2032
0.04
Industrial Development Authority of
6.50
07/01/2034
0.04
San Jacinto River Authority
5.00
10/01/2032
0.04
Tender Option Bond Trust Receipts/C
10.37
01/01/2042
0.04
Industrial Development Authority of
7.12
01/01/2045
0.04
County of Miami-Dade FL Aviation Re
5.00
10/01/2035
0.04
Massachusetts Port Authority
5.00
07/01/2040
0.04
Shelby County Health Educational &
5.25
12/01/2044
0.04
Pennsylvania Turnpike Commission
5.75
12/01/2028
0.04
Illinois Finance Authority
5.00
05/15/2022
0.04
Illinois Finance Authority
6.25
11/15/2035
0.04
Clackamas County Hospital Facility
5.00
05/15/2048
0.04
Kansas City Industrial Development
5.00
04/01/2046
0.04
District of Columbia
6.62
03/01/2041
0.04
Oklahoma Development Finance Author
5.00
08/01/2052
0.04
Public Finance Authority
5.00
03/01/2052
0.04
Miami Beach Health Facilities Autho
5.00
11/15/2044
0.04
New Hampshire Health and Education
6.00
01/01/2034
0.04
Illinois Finance Authority
5.00
08/01/2047
0.04
Metropolitan Government Nashville &
5.00
07/01/2037
0.04
Brooklyn Arena Local Development Co
6.38
07/15/2043
0.04
Guam Power Authority
5.00
10/01/2037
0.04
Wisconsin Health & Educational Faci
5.25
05/01/2028
0.04
Miami Beach Health Facilities Autho
5.00
11/15/2039
0.03
Massachusetts Development Finance A
5.25
07/01/2042
0.03
Illinois Finance Authority
5.00
05/15/2037
0.03
Massachusetts Development Finance A
5.00
07/01/2042
0.03
Amber Creek Metropolitan District
5.12
12/01/2047
0.03
Industrial Development Authority of
7.00
05/01/2034
0.03
Torrance Unified School District
0.00
08/01/2026
0.03
Denver Health & Hospital Authority
4.00
12/01/2039
0.03
Harris County Cultural Education Fa
5.25
11/15/2035
0.03
Denver Health & Hospital Authority
4.00
12/01/2040
0.03
Salem Hospital Facility Authority
5.75
05/15/2027
0.03
Salem Hospital Facility Authority
5.62
05/15/2032
0.03
Industrial Development Authority of
6.30
07/01/2042
0.03
Hanover County Economic Development
5.00
07/01/2051
0.03
Delaware State Economic Development
5.40
02/01/2031
0.03
City of Chicago IL
5.00
01/01/2041
0.03
Maryland Health & Higher Educationa
6.00
07/01/2041
0.03
Akron Bath Copley Joint Township Ho
5.00
11/15/2032
0.03
Connecticut State Health & Educatio
5.00
08/01/2035
0.03
New Jersey Economic Development Aut
5.00
06/15/2026
0.03
Piedmont Municipal Power Agency
5.75
01/01/2034
0.03
Minnesota Agricultural & Economic D
5.00
02/15/2030
0.03
Industrial Development Authority of
5.25
10/01/2025
0.03
Illinois Finance Authority
5.75
08/15/2034
0.03
Wisconsin Health & Educational Faci
5.75
05/01/2035
0.03
Illinois Finance Authority
6.00
10/01/2032
0.03
West Park Hospital District
6.50
06/01/2031
0.03
New York State Dormitory Authority
5.00
07/01/2035
0.03
Auburn University
5.00
06/01/2036
0.03
Woodbury Housing & Redevelopment Au
5.25
12/01/2049
0.03
Railsplitter Tobacco Settlement Aut
5.25
06/01/2021
0.03
New York State Dormitory Authority
5.00
05/01/2032
0.03
New York State Dormitory Authority
5.00
05/01/2041
0.03
Connecticut State Health & Educatio
5.00
07/01/2026
0.03
City of Atlanta GA Department of Av
6.00
01/01/2030
0.03
Maryland Economic Development Corp
5.38
06/01/2025
0.03
Jefferson Parish Hospital Service D
6.00
01/01/2039
0.03
Wisconsin Health & Educational Faci
5.00
09/15/2040
0.03
Montana Facility Finance Authority
5.75
01/01/2031
0.03
Central Texas Regional Mobility Aut
5.75
01/01/2031
0.03
Arlington Higher Education Finance
7.00
03/01/2034
0.03
Wisconsin Health & Educational Faci
5.00
09/15/2045
0.03
Belleview Station Metropolitan Dist
5.00
12/01/2036
0.03
City of San Buenaventura CA
6.25
12/01/2020
0.03
County of Allen OH Hospital Facilit
5.00
06/01/2038
0.03
Savannah Economic Development Autho
5.50
06/15/2035
0.03
University of Illinois
5.12
04/01/2036
0.03
City of Colorado Springs CO Utiliti
5.25
11/15/2033
0.03
North Texas Tollway Authority
5.00
01/01/2038
0.03
Lafayette Public Trust Financing Au
5.00
10/01/2025
0.03
Hayward Unified School District
0.00
08/01/2034
0.03
Love Field Airport Modernization Co
5.25
11/01/2040
0.03
Town of Hamden CT
5.50
01/01/2043
0.03
Laredo Community College District
5.25
08/01/2035
0.03
City of Goodyear AZ Water & Sewer R
5.62
07/01/2039
0.03
City of Ames IA
5.50
06/15/2030
0.03
Tender Option Bond Trust Receipts/C
10.67
05/01/2028
0.03
Glendale Industrial Development Aut
5.00
05/15/2035
0.03
Massachusetts Development Finance A
5.50
07/01/2031
0.03
Illinois Finance Authority
5.38
03/01/2035
0.03
Kansas Development Finance Authorit
5.38
03/01/2029
0.03
California Health Facilities Financ
5.50
02/01/2024
0.03
Placentia-Yorba Linda Unified Schoo
0.00
08/01/2035
0.03
City of Big Bear Lake CA Water Reve
6.00
04/01/2022
0.03
Kansas Development Finance Authorit
5.00
03/01/2034
0.03
County of Cass ND
5.12
02/15/2037
0.03
Houston Higher Education Finance Co
6.50
05/15/2031
0.03
Delaware River Port Authority
5.00
01/01/2035
0.03
New York City Industrial Developmen
6.38
01/01/2039
0.03
City of Atlanta GA Water & Wastewat
6.00
11/01/2027
0.03
City of Atlanta GA Water & Wastewat
6.00
11/01/2028
0.03
Western Riverside Water & Wastewate
5.50
09/01/2034
0.03
San Jacinto River Authority
5.00
10/01/2037
0.03
Red River Health Facilities Develop
6.75
11/15/2024
0.03
City of Atlanta GA Water & Wastewat
5.38
11/01/2039
0.03
City of Atlanta GA Water & Wastewat
5.25
11/01/2034
0.03
Texas Transportation Commission
0.00
08/01/2046
0.03
State of Illinois
6.25
12/15/2020
0.03
Health & Educational Facilities Aut
5.50
02/01/2042
0.03
Collier County Industrial Developme
7.25
05/15/2026
0.03
City of Portland OR
5.25
06/15/2029
0.03
Village of Bolingbrook IL
6.25
01/01/2024
0.03
New Hope Cultural Education Facilit
5.38
11/15/2036
0.03
Geisinger Authority
1.65
10/01/2043
0.03
New Hampshire Business Finance Auth
6.88
10/01/2039
0.03
Washington State Housing Finance Co
6.75
07/01/2035
0.03
City of Sunrise FL Utility System R
5.20
10/01/2022
0.03
Houston Higher Education Finance Co
6.50
05/15/2031
0.03
Washington State Housing Finance Co
6.50
07/01/2030
0.03
State of Connecticut
6.60
07/01/2024
0.03
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.03
Central Texas Turnpike System
0.00
08/15/2027
0.03
Metropolitan Transportation Authori
5.00
11/15/2041
0.03
Verrado Community Facilities Distri
5.70
07/15/2029
0.03
Massachusetts Development Finance A
5.25
07/01/2033
0.02
Illinois Finance Authority
6.25
11/15/2035
0.02
Illinois Finance Authority
5.62
05/15/2020
0.02
Illinois Health Facilities Authorit
6.25
04/15/2022
0.02
Anaheim Public Financing Authority
5.38
10/01/2036
0.02
Thomasville Hospital Authority
5.12
11/01/2030
0.02
Erie Parking Authority
5.20
09/01/2035
0.02
Hanover County Economic Development
5.00
07/01/2048
0.02
Verrado Community Facilities Distri
6.00
07/15/2033
0.02
Iowa Student Loan Liquidity Corp
5.70
12/01/2027
0.02
Allegheny County Higher Education B
5.25
03/01/2027
0.02
City of Vernon CA Electric System R
5.12
08/01/2021
0.02
Patterson Joint Unified School Dist
0.00
08/01/2037
0.02
Gainesville & Hall County Developme
6.38
11/15/2029
0.02
Illinois Finance Authority
6.00
08/15/2041
0.02
Tender Option Bond Trust Receipts/C
13.49
06/15/2045
0.02
Triborough Bridge & Tunnel Authorit
5.00
01/01/2020
0.02
New Jersey Economic Development Aut
5.00
07/01/2032
0.02
Illinois Health Facilities Authorit
6.25
04/15/2022
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2044
0.02
County of Miami-Dade FL Aviation Re
5.38
10/01/2035
0.02
Huntsville-Redstone Village Special
5.50
01/01/2043
0.02
Palm Beach County Health Facilities
5.00
07/01/2030
0.02
Massachusetts Development Finance A
6.75
01/01/2036
0.02
Cleveland-Cuyahoga County Port Auth
5.75
01/01/2024
0.02
Industrial Development Authority of
7.00
01/01/2039
0.02
DeKalb Private Hospital Authority
5.00
11/15/2019
0.02
Boston Water & Sewer Commission
5.25
11/01/2019
0.02
Caddo-Bossier Parishes Port Commiss
5.00
04/01/2034
0.02
Village of Gilberts IL Special Serv
5.38
03/01/2034
0.02
Clackamas County Hospital Facility
5.00
05/15/2052
0.02
County of Miami-Dade FL
5.75
10/01/2039
0.02
Michigan Strategic Fund
7.50
01/01/2021
0.02
Corona-Norco Unified School Distric
0.00
08/01/2039
0.02
Industrial Development Authority of
5.25
10/01/2026
0.02
Michigan State Building Authority
5.00
10/15/2029
0.02
Piedmont Municipal Power Agency
5.00
01/01/2030
0.02
Shelby County Health Educational &
5.00
12/01/2034
0.02
City of Atlanta GA Water & Wastewat
5.38
11/01/2039
0.02
City of Atlanta GA Water & Wastewat
5.25
11/01/2034
0.02
Rhode Island Turnpike & Bridge Auth
5.00
12/01/2035
0.02
Philadelphia Gas Works Co
5.00
08/01/2030
0.02
California Health Facilities Financ
5.25
07/01/2038
0.02
State of New York
5.00
02/15/2039
0.02
City of Miami FL Parking System Rev
5.00
10/01/2034
0.02
Washington Higher Education Facilit
5.38
10/01/2029
0.02
Pennsylvania Higher Educational Fac
5.12
05/01/2036
0.02
California Municipal Finance Author
5.75
01/01/2033
0.02
Pennsylvania Turnpike Commission
6.00
12/01/2034
0.01
Industrial Development Authority of
6.40
07/01/2047
0.01
County of Harris TX
5.00
08/15/2038
0.01
Massachusetts Development Finance A
6.75
01/01/2036
0.01
Jefferson Parish Hospital Service D
5.38
01/01/2031
0.01
Pennsylvania Turnpike Commission
6.00
12/01/2034
0.01
City of Rowlett TX
5.38
09/15/2030
0.01
Bexar County Health Facilities Deve
7.00
05/01/2021
0.01
Long Beach Unified School District
5.75
08/01/2033
0.01
California Municipal Finance Author
5.00
01/01/2028
0.01
City of Chicago IL
7.46
02/15/2026
0.01
Mesquite Health Facility Developmen
5.00
02/15/2030
0.01
California Statewide Communities De
5.25
10/01/2024
0.01
Erie Parking Authority
5.20
09/01/2035
0.01
Reunion East Community Development
6.60
05/01/2036
0.01
State of California
5.50
03/01/2040
0.01
Tarrant County Cultural Education F
5.75
12/31/2049
0.01
City of Plano IL Special Service Ar
5.80
03/01/2037
0.01
City of Rowlett TX
5.75
09/15/2036
0.00
Earlimart School District
6.70
08/01/2021
0.00
California Statewide Communities De
6.25
11/15/2019
0.00
Escambia County Health Facilities A
5.95
07/01/2020
0.00
Massachusetts Development Finance A
5.50
07/01/2031
0.00
Kansas Development Finance Authorit
5.50
11/15/2029
0.00
Pennsylvania Higher Educational Fac
5.12
05/01/2036
0.00
Beverly Hills Unified School Distri
0.00
08/01/2031
0.00
Central Texas Turnpike System
0.00
08/15/2027
0.00
Lower Colorado River Authority
5.00
05/15/2030
0.00
Illinois Finance Authority
2.00
05/15/2055
0.00
City of Sachse TX
5.25
02/15/2031
0.00
Angelina & Neches River Authority
6.50
11/01/2029
0.00
Reunion East Community Development
5.80
05/01/2036
0.00
as of 09/30/2019
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
County of Jackson MS | 1.77 | 06/01/2023 | 1.10 |
Washington State Convention Center | 5.00 | 07/01/2043 | 0.74 |
Kansas City Industrial Development | 5.00 | 03/01/2046 | 0.74 |
PEFA Inc | 5.00 | 09/01/2049 | 0.73 |
Salt Verde Financial Corp | 5.00 | 12/01/2037 | 0.63 |
County of Lucas OH | 5.25 | 11/15/2048 | 0.61 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2043 | 0.59 |
Commonwealth of Massachusetts | 5.00 | 05/01/2041 | 0.58 |
Allegheny County Hospital Developme | 5.00 | 04/01/2047 | 0.56 |
Metropolitan Pier & Exposition Auth | 5.65 | 06/15/2022 | 0.55 |
Indiana Finance Authority | 5.00 | 10/01/2046 | 0.54 |
San Francisco City & County Airport | 5.25 | 05/01/2048 | 0.53 |
New York Transportation Development | 5.00 | 07/01/2046 | 0.52 |
Black Belt Energy Gas District | 4.00 | 12/01/2049 | 0.52 |
Knox County Health Educational & Ho | 5.00 | 01/01/2042 | 0.50 |
Grand Parkway Transportation Corp | 5.25 | 10/01/2051 | 0.50 |
Massachusetts Port Authority | 5.00 | 07/01/2049 | 0.49 |
Kentucky Economic Development Finan | 5.00 | 01/01/2045 | 0.48 |
Buckeye Tobacco Settlement Financin | 5.88 | 06/01/2047 | 0.48 |
California Municipal Finance Author | 5.00 | 12/31/2047 | 0.46 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2053 | 0.45 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2049 | 0.44 |
Louisiana Public Facilities Authori | 5.00 | 07/01/2051 | 0.44 |
Kentucky Economic Development Finan | 5.00 | 12/01/2045 | 0.43 |
Alabama Special Care Facilities Fin | 5.00 | 11/15/2046 | 0.42 |
City of New York NY | 4.00 | 08/01/2044 | 0.42 |
Tender Option Bond Trust Receipts/C | 10.97 | 05/01/2049 | 0.41 |
Tender Option Bond Trust Receipts/C | 10.86 | 11/15/2042 | 0.41 |
State of Illinois | 6.00 | 05/01/2028 | 0.39 |
County of Ward ND | 5.00 | 06/01/2048 | 0.39 |
Town of Davie FL | 5.00 | 04/01/2048 | 0.38 |
Orange County Health Facilities Aut | 5.00 | 10/01/2047 | 0.37 |
New York Counties Tobacco Trust VI | 5.75 | 06/01/2043 | 0.37 |
New York Liberty Development Corp 1 | 5.00 | 11/15/2044 | 0.37 |
City of New York NY | 1.75 | 06/01/2044 | 0.37 |
Colorado Health Facilities Authorit | 5.00 | 08/01/2044 | 0.37 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2027 | 0.37 |
Indiana Finance Authority | 5.00 | 10/01/2041 | 0.36 |
American Municipal Power Inc | 5.00 | 02/15/2046 | 0.36 |
State of California | 4.00 | 10/01/2044 | 0.35 |
South Carolina Ports Authority | 5.00 | 07/01/2045 | 0.35 |
New York City Transitional Finance | 4.00 | 05/01/2044 | 0.35 |
Tobacco Settlement Financing Corp/N | 5.00 | 06/01/2046 | 0.35 |
Texas Water Development Board | 4.00 | 10/15/2049 | 0.35 |
Pennsylvania Turnpike Commission | 5.25 | 06/01/2047 | 0.34 |
Greater Orlando Aviation Authority | 4.00 | 10/01/2049 | 0.34 |
Rockland Tobacco Asset Securitizati | 0.00 | 08/15/2045 | 0.34 |
TSASC Inc/NY | 5.00 | 06/01/2048 | 0.34 |
North Texas Tollway Authority | 0.00 | 01/01/2028 | 0.34 |
Railsplitter Tobacco Settlement Aut | 6.00 | 06/01/2028 | 0.33 |
Indiana Finance Authority | 1.77 | 11/01/2037 | 0.33 |
Housing & Redevelopment Authority o | 5.00 | 11/15/2047 | 0.33 |
San Francisco City & County Airport | 5.00 | 05/01/2023 | 0.33 |
Tender Option Bond Trust Receipts/C | 10.72 | 05/01/2043 | 0.32 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.32 |
Michigan Finance Authority | 5.00 | 11/01/2044 | 0.32 |
Metropolitan Washington Airports Au | 0.00 | 10/01/2037 | 0.31 |
City of Chicago IL | 6.00 | 01/01/2038 | 0.31 |
Kentucky Economic Development Finan | 5.00 | 06/01/2045 | 0.31 |
Greater Orlando Aviation Authority | 5.00 | 10/01/2047 | 0.31 |
Oklahoma Development Finance Author | 5.25 | 08/15/2048 | 0.31 |
Massachusetts Bay Transportation Au | 0.00 | 07/01/2031 | 0.31 |
Central Texas Regional Mobility Aut | 5.00 | 01/01/2046 | 0.31 |
Pennsylvania Turnpike Commission | 5.25 | 12/01/2048 | 0.30 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2026 | 0.30 |
Garden State Preservation Trust | 5.75 | 11/01/2028 | 0.29 |
Public Authority for Colorado Energ | 6.50 | 11/15/2038 | 0.29 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2034 | 0.29 |
City of Chicago IL | 5.50 | 01/01/2049 | 0.29 |
Tobacco Settlement Financing Corp/L | 5.25 | 05/15/2035 | 0.29 |
Metropolitan Government Nashville & | 5.00 | 07/01/2046 | 0.29 |
County of Harris TX | 5.25 | 08/15/2031 | 0.28 |
Chicago Transit Authority | 5.00 | 12/01/2044 | 0.28 |
Glynn-Brunswick Memorial Hospital A | 5.00 | 08/01/2043 | 0.28 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2047 | 0.27 |
Iowa Finance Authority | 5.25 | 12/01/2050 | 0.27 |
City of Philadelphia PA Airport Rev | 5.00 | 07/01/2047 | 0.27 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2036 | 0.27 |
Minnesota Higher Education Faciliti | 5.00 | 05/01/2047 | 0.27 |
Virginia Small Business Financing A | 5.00 | 12/31/2052 | 0.27 |
South Carolina Public Service Autho | 5.25 | 12/01/2055 | 0.26 |
St Louis County Industrial Developm | 5.12 | 09/01/2048 | 0.26 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2026 | 0.26 |
Mississippi Business Finance Corp | 1.77 | 11/01/2035 | 0.26 |
District of Columbia | 5.00 | 04/01/2042 | 0.26 |
Texas Private Activity Bond Surface | 5.00 | 12/31/2045 | 0.26 |
Public Finance Authority | 5.00 | 06/01/2034 | 0.26 |
Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2036 | 0.26 |
New York State Dormitory Authority | 10.73 | 03/15/2031 | 0.26 |
Massachusetts Port Authority | 5.00 | 07/01/2049 | 0.26 |
Public Finance Authority | 7.00 | 12/01/2050 | 0.26 |
North Texas Tollway Authority | 4.00 | 01/01/2044 | 0.26 |
North Carolina Turnpike Authority | 5.00 | 01/01/2040 | 0.26 |
Tender Option Bond Trust Receipts/C | 11.43 | 12/01/2043 | 0.26 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2039 | 0.26 |
County of Muskingum OH | 5.00 | 02/15/2044 | 0.26 |
New York Liberty Development Corp | 5.25 | 10/01/2035 | 0.25 |
County of Cuyahoga OH | 5.50 | 02/15/2052 | 0.25 |
UAB Medicine Finance Authority | 4.00 | 09/01/2044 | 0.25 |
Tender Option Bond Trust Receipts/C | 10.82 | 10/01/2048 | 0.25 |
Tender Option Bond Trust Receipts/C | 10.76 | 07/01/2048 | 0.25 |
Tender Option Bond Trust Receipts/C | 9.16 | 02/15/2045 | 0.24 |
Main Street Natural Gas Inc | 4.00 | 08/01/2049 | 0.24 |
Public Finance Authority 144A | 5.25 | 12/01/2039 | 0.24 |
Michigan State Building Authority | 4.00 | 10/15/2049 | 0.24 |
Mississippi Business Finance Corp | 1.77 | 11/01/2035 | 0.24 |
City of Houston TX Hotel Occupancy | 0.00 | 09/01/2026 | 0.24 |
Illinois Finance Authority | 5.00 | 11/15/2038 | 0.24 |
North East Texas Regional Mobility | 5.00 | 01/01/2041 | 0.24 |
New Jersey Health Care Facilities F | 5.25 | 07/01/2057 | 0.23 |
City of Wichita KS | 5.38 | 12/01/2046 | 0.23 |
California Pollution Control Financ | 5.00 | 07/01/2037 | 0.23 |
Charlotte-Mecklenburg Hospital Auth | 1.77 | 01/15/2037 | 0.23 |
Washington State Housing Finance Co | 5.00 | 07/01/2046 | 0.22 |
California Statewide Communities De | 5.00 | 12/01/2041 | 0.22 |
County of Hamilton OH | 5.00 | 01/01/2046 | 0.22 |
Virginia Small Business Financing A | 5.00 | 07/01/2034 | 0.22 |
City of Ames IA | 5.25 | 06/15/2036 | 0.22 |
Tender Option Bond Trust Receipts/C | 10.31 | 07/01/2042 | 0.22 |
Iowa Finance Authority 144A | 5.88 | 12/01/2027 | 0.22 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2040 | 0.22 |
Martin County Health Facilities Aut | 5.50 | 11/15/2042 | 0.22 |
California Statewide Communities De | 5.25 | 12/01/2056 | 0.21 |
City of Los Angeles Department of A | 5.00 | 05/15/2046 | 0.21 |
Mount San Antonio Community College | 0.00 | 08/01/2043 | 0.21 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2028 | 0.21 |
Tender Option Bond Trust Receipts/C | 10.72 | 01/01/2040 | 0.21 |
Colorado High Performance Transport | 5.00 | 12/31/2056 | 0.21 |
Jefferson Sales Tax District | 4.00 | 12/01/2038 | 0.21 |
Arizona Health Facilities Authority | 1.72 | 01/01/2046 | 0.21 |
West Contra Costa Unified School Di | 0.00 | 08/01/2027 | 0.21 |
Town of Hamden CT | 5.00 | 01/01/2040 | 0.21 |
Highlands County Health Facilities | 6.00 | 04/01/2038 | 0.21 |
Louisville/Jefferson County Metropo | 5.75 | 10/01/2042 | 0.20 |
Central Plains Energy Project | 5.00 | 09/01/2037 | 0.20 |
Kentucky Public Energy Authority | 4.00 | 01/01/2049 | 0.20 |
Tender Option Bond Trust Receipts/C | 11.51 | 05/15/2048 | 0.20 |
Rockdale County Development Authori | 4.00 | 01/01/2038 | 0.20 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.20 |
Chicago Board of Education | 5.00 | 12/01/2036 | 0.20 |
County of Hamilton OH | 5.50 | 06/01/2042 | 0.20 |
Iowa Tobacco Settlement Authority | 0.00 | 06/01/2046 | 0.20 |
Arizona Industrial Development Auth | 5.50 | 07/01/2036 | 0.20 |
Kansas City Industrial Development | 5.50 | 09/01/2024 | 0.20 |
New Hampshire Health and Education | 5.00 | 01/01/2042 | 0.20 |
California Pollution Control Financ | 5.00 | 07/01/2039 | 0.20 |
Tender Option Bond Trust Receipts/C | 10.86 | 04/01/2056 | 0.20 |
Port Authority of New York & New Je | 6.12 | 06/01/2094 | 0.19 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2034 | 0.19 |
City of New Orleans LA Water System | 5.00 | 12/01/2045 | 0.19 |
Pulaski County Public Facilities Bo | 5.00 | 12/01/2042 | 0.19 |
San Francisco City & County Airport | 5.00 | 05/01/2039 | 0.19 |
Tender Option Bond Trust Receipts/C | 10.57 | 12/01/2024 | 0.19 |
Clackamas County Hospital Facility | 5.00 | 11/15/2047 | 0.19 |
State of Illinois | 6.00 | 05/01/2027 | 0.19 |
North Carolina Department of Transp | 5.00 | 06/30/2054 | 0.19 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2048 | 0.19 |
Las Vegas Convention & Visitors Aut | 5.00 | 07/01/2043 | 0.19 |
New York Transportation Development | 5.00 | 01/01/2032 | 0.19 |
City of Chillicothe OH | 5.00 | 12/01/2037 | 0.18 |
New York City Transitional Finance | 1.75 | 02/01/2044 | 0.18 |
New Orleans Aviation Board | 5.00 | 10/01/2048 | 0.18 |
Connecticut State Health & Educatio | 5.00 | 07/01/2041 | 0.18 |
Marietta Development Authority | 5.00 | 11/01/2037 | 0.18 |
New Jersey Turnpike Authority | 5.00 | 01/01/2034 | 0.18 |
Massachusetts Development Finance A | 5.00 | 07/01/2048 | 0.18 |
Sales Tax Securitization Corp | 5.25 | 01/01/2043 | 0.18 |
Maryland Health & Higher Educationa | 5.00 | 05/15/2042 | 0.18 |
Akron Bath Copley Joint Township Ho | 5.25 | 11/15/2046 | 0.18 |
Public Power Generation Agency | 5.00 | 01/01/2037 | 0.18 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2043 | 0.18 |
Tender Option Bond Trust Receipts/C | 10.82 | 11/01/2042 | 0.18 |
Oakland University | 5.00 | 03/01/2041 | 0.18 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2045 | 0.18 |
Public Finance Authority | 5.20 | 12/01/2037 | 0.18 |
Lancaster Port Authority | 5.00 | 08/01/2049 | 0.18 |
Maryland Health & Higher Educationa | 5.00 | 07/01/2047 | 0.18 |
Tuscaloosa County Industrial Develo | 5.25 | 05/01/2044 | 0.18 |
County of Broward FL Airport System | 5.00 | 10/01/2045 | 0.18 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2049 | 0.18 |
Massachusetts Development Finance A | 5.00 | 01/01/2047 | 0.18 |
North Broward Hospital District | 5.00 | 01/01/2048 | 0.17 |
San Joaquin Hills Transportation Co | 5.25 | 01/15/2044 | 0.17 |
South Carolina Public Service Autho | 5.50 | 12/01/2053 | 0.17 |
Tulsa Airports Improvement Trust | 5.00 | 06/01/2035 | 0.17 |
County of Christian KY | 5.50 | 02/01/2044 | 0.17 |
Delaware River & Bay Authority | 4.00 | 01/01/2044 | 0.17 |
Clifton Higher Education Finance Co | 6.00 | 08/15/2038 | 0.17 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2036 | 0.17 |
Tarrant County Cultural Education F | 6.38 | 02/15/2052 | 0.17 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2039 | 0.17 |
Chicago Midway International Airpor | 5.50 | 01/01/2032 | 0.17 |
County of Clark Department of Aviat | 5.25 | 07/01/2039 | 0.17 |
Public Finance Authority | 6.25 | 01/01/2038 | 0.17 |
Texas Private Activity Bond Surface | 6.88 | 12/31/2039 | 0.17 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.17 |
State of California | 5.00 | 09/01/2036 | 0.17 |
Metropolitan Water Reclamation Dist | 10.60 | 12/01/2044 | 0.17 |
New York State Housing Finance Agen | 1.76 | 11/01/2046 | 0.17 |
County of Broward FL Port Facilitie | 4.00 | 09/01/2044 | 0.17 |
City & County of Denver CO | 5.00 | 10/01/2032 | 0.17 |
Pennsylvania Turnpike Commission | 0.00 | 12/01/2040 | 0.17 |
Morongo Band of Mission Indians/The | 5.00 | 10/01/2042 | 0.17 |
City of Cleveland OH Airport System | 5.00 | 01/01/2029 | 0.17 |
Iowa Finance Authority | 5.00 | 05/15/2043 | 0.17 |
Connecticut State Health & Educatio | 5.00 | 08/01/2044 | 0.17 |
Kentucky Municipal Power Agency | 4.00 | 09/01/2045 | 0.17 |
Public Finance Authority | 5.00 | 03/01/2036 | 0.17 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2030 | 0.16 |
Virginia Small Business Financing A | 5.50 | 01/01/2042 | 0.16 |
Virginia Small Business Financing A | 5.00 | 07/01/2034 | 0.16 |
Connecticut State Health & Educatio | 5.38 | 07/01/2041 | 0.16 |
State of California | 5.00 | 10/01/2041 | 0.16 |
Industrial Development Authority of | 5.00 | 06/01/2042 | 0.16 |
Central Plains Energy Project | 5.00 | 09/01/2032 | 0.16 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2039 | 0.16 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2031 | 0.16 |
Central Texas Regional Mobility Aut | 6.00 | 01/01/2041 | 0.16 |
Maryland Health & Higher Educationa | 5.00 | 08/15/2041 | 0.16 |
Arizona Health Facilities Authority | 5.25 | 03/01/2039 | 0.16 |
Kentucky Economic Development Finan | 5.00 | 08/15/2046 | 0.16 |
Industrial Development Authority of | 5.25 | 07/01/2048 | 0.16 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2042 | 0.16 |
Industrial Development Authority of | 5.00 | 06/15/2047 | 0.16 |
Golden State Tobacco Securitization | 5.00 | 06/01/2047 | 0.16 |
Indiana Finance Authority | 5.50 | 04/01/2041 | 0.16 |
Lee Memorial Health System | 5.00 | 04/01/2044 | 0.16 |
State of Illinois | 5.00 | 05/01/2039 | 0.16 |
Tender Option Bond Trust Receipts/C | 10.60 | 03/01/2041 | 0.16 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.16 |
City of Tallahassee FL | 5.00 | 12/01/2055 | 0.16 |
Michigan Tobacco Settlement Finance | 6.00 | 06/01/2048 | 0.15 |
Lower Colorado River Authority | 5.00 | 05/15/2030 | 0.15 |
City of Chicago IL | 5.50 | 01/01/2034 | 0.15 |
Tender Option Bond Trust Receipts/C | 10.91 | 10/01/2040 | 0.15 |
Massachusetts Port Authority | 5.00 | 07/01/2039 | 0.15 |
San Mateo Foster City School Distri | 0.00 | 08/01/2042 | 0.15 |
Arizona Industrial Development Auth | 5.25 | 07/01/2047 | 0.15 |
Massachusetts Development Finance A | 5.00 | 07/01/2043 | 0.15 |
Texas Municipal Gas Acquisition & S | 6.25 | 12/15/2026 | 0.15 |
Central Texas Turnpike System | 0.00 | 08/15/2037 | 0.15 |
Virginia Small Business Financing A | 5.00 | 07/01/2027 | 0.15 |
Alabama Special Care Facilities Fin | 5.75 | 06/01/2035 | 0.15 |
Massachusetts Development Finance A | 5.00 | 07/01/2044 | 0.15 |
Tender Option Bond Trust Receipts/C | 10.78 | 01/01/2042 | 0.15 |
West Rankin Utility Authority | 5.00 | 01/01/2048 | 0.15 |
District of Columbia Tobacco Settle | 0.00 | 06/15/2046 | 0.15 |
State of Hawaii Department of Budge | 3.25 | 01/01/2025 | 0.14 |
Tender Option Bond Trust Receipts/C | 10.69 | 04/01/2053 | 0.14 |
County of Miami-Dade FL Water & Sew | 5.00 | 10/01/2039 | 0.14 |
Public Finance Authority | 5.35 | 12/01/2045 | 0.14 |
Michigan Finance Authority | 5.00 | 07/01/2027 | 0.14 |
Tender Option Bond Trust Receipts/C | 13.48 | 03/15/2040 | 0.14 |
Puerto Rico Highway & Transportatio | 5.25 | 07/01/2036 | 0.14 |
Capital Area Cultural Education Fac | 6.12 | 04/01/2045 | 0.14 |
Putnam County Development Authority | 5.00 | 03/15/2042 | 0.14 |
Maryland Health & Higher Educationa | 5.25 | 07/01/2047 | 0.14 |
New Jersey Economic Development Aut | 5.50 | 09/01/2024 | 0.14 |
Health & Educational Facilities Aut | 5.00 | 02/01/2046 | 0.14 |
Maryland Health & Higher Educationa | 6.12 | 01/01/2030 | 0.14 |
California Housing Finance | 4.25 | 01/15/2035 | 0.14 |
South Carolina Jobs-Economic Develo | 5.25 | 08/01/2030 | 0.14 |
County of Sacramento CA Airport Sys | 5.00 | 07/01/2040 | 0.14 |
County of Prince George's MD | 5.25 | 04/01/2047 | 0.13 |
Tender Option Bond Trust Receipts/C | 9.74 | 09/01/2046 | 0.13 |
Colorado Health Facilities Authorit | 5.00 | 06/01/2047 | 0.13 |
County of Montgomery OH | 4.00 | 11/15/2042 | 0.13 |
Maryland Health & Higher Educationa | 6.12 | 01/01/2036 | 0.13 |
Gloucester County Pollution Control | 5.00 | 12/01/2024 | 0.13 |
Michigan Finance Authority | 4.50 | 10/01/2029 | 0.13 |
New York City Water & Sewer System | 1.77 | 06/15/2044 | 0.13 |
Tender Option Bond Trust Receipts/C | 15.29 | 10/01/2042 | 0.13 |
State of Illinois | 5.25 | 07/01/2031 | 0.13 |
Mississippi Business Finance Corp | 1.77 | 11/01/2035 | 0.13 |
New Jersey Health Care Facilities F | 5.62 | 07/01/2037 | 0.13 |
New Jersey Health Care Facilities F | 5.62 | 07/01/2032 | 0.13 |
Illinois Finance Authority | 6.00 | 08/15/2041 | 0.13 |
City of Farmington NM | 5.90 | 06/01/2040 | 0.13 |
Tampa Bay Water | 6.00 | 10/01/2029 | 0.13 |
California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.13 |
South Dakota Health & Educational F | 5.00 | 07/01/2042 | 0.13 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2032 | 0.13 |
Wisconsin Health & Educational Faci | 5.00 | 09/15/2050 | 0.13 |
County of Miami-Dade FL | 5.00 | 10/01/2035 | 0.13 |
Selma Industrial Development Board | 6.25 | 11/01/2033 | 0.13 |
Philadelphia Authority for Industri | 5.00 | 09/01/2042 | 0.13 |
Texas Private Activity Bond Surface | 7.00 | 12/31/2038 | 0.13 |
Putnam County Development Authority | 5.00 | 03/15/2042 | 0.12 |
Port Beaumont Navigation District 1 | 7.25 | 02/01/2036 | 0.12 |
Lower Colorado River Authority | 5.00 | 05/15/2044 | 0.12 |
West Virginia Economic Development | 6.75 | 02/01/2026 | 0.12 |
Tobacco Settlement Financing Corp/V | 5.20 | 06/01/2046 | 0.12 |
City of Dallas TX | 5.25 | 08/15/2034 | 0.12 |
Cook County School District No 122 | 0.00 | 12/01/2020 | 0.12 |
Brookhaven Development Authority | 4.00 | 07/01/2044 | 0.12 |
Central Texas Turnpike System | 0.00 | 08/15/2036 | 0.12 |
North East Texas Regional Mobility | 5.00 | 01/01/2036 | 0.12 |
McHenry County Special Service Area | 6.50 | 03/01/2030 | 0.12 |
City of Murray UT | 1.75 | 05/15/2037 | 0.12 |
New York Transportation Development | 5.00 | 01/01/2036 | 0.12 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2045 | 0.12 |
City of Atlanta GA Water & Wastewat | 13.59 | 11/01/2040 | 0.12 |
Wisconsin Health & Educational Faci | 5.00 | 08/01/2039 | 0.12 |
City of Chicago IL | 5.50 | 01/01/2032 | 0.11 |
El Segundo Unified School District | 0.00 | 08/01/2032 | 0.11 |
Tender Option Bond Trust Receipts/C | 10.39 | 01/01/2047 | 0.11 |
Health & Educational Facilities Aut | 5.00 | 02/01/2036 | 0.11 |
North Texas Tollway Authority | 0.00 | 01/01/2031 | 0.11 |
Michigan Finance Authority | 5.00 | 11/15/2048 | 0.11 |
Town of Davie FL | 6.00 | 04/01/2042 | 0.11 |
Tender Option Bond Trust Receipts/C | 10.67 | 12/01/2023 | 0.11 |
California Health Facilities Financ | 5.00 | 11/15/2056 | 0.11 |
County of Hamilton OH | 5.25 | 06/01/2027 | 0.11 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2039 | 0.11 |
Public Finance Authority | 6.75 | 08/01/2031 | 0.11 |
Main Street Natural Gas Inc | 5.00 | 05/15/2043 | 0.11 |
Massachusetts Development Finance A | 5.00 | 07/01/2036 | 0.11 |
Tender Option Bond Trust Receipts/C | 14.08 | 12/01/2036 | 0.11 |
Arizona Industrial Development Auth | 5.75 | 07/15/2048 | 0.11 |
Pennsylvania Economic Development F | 5.50 | 11/01/2044 | 0.11 |
Warm Springs Reservation Confederat | 6.38 | 11/01/2033 | 0.11 |
Port of Portland OR Airport Revenue | 5.00 | 07/01/2047 | 0.11 |
Maryland Health & Higher Educationa | 6.25 | 01/01/2031 | 0.11 |
Wisconsin Health & Educational Faci | 5.00 | 07/01/2044 | 0.11 |
Tender Option Bond Trust Receipts/C | 10.86 | 01/01/2047 | 0.11 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2035 | 0.11 |
City of New Orleans LA Water System | 5.00 | 12/01/2040 | 0.11 |
California Pollution Control Financ | 5.00 | 07/01/2030 | 0.11 |
Tender Option Bond Trust Receipts/C | 13.48 | 06/15/2045 | 0.11 |
County of Christian KY | 5.38 | 02/01/2036 | 0.10 |
Chicago Board of Education | 5.00 | 12/01/2046 | 0.10 |
Health & Educational Facilities Aut | 5.00 | 02/01/2042 | 0.10 |
Metropolitan Water Reclamation Dist | 10.60 | 12/01/2027 | 0.10 |
Metropolitan Transportation Authori | 5.00 | 11/15/2038 | 0.10 |
California Statewide Communities De | 5.00 | 06/01/2046 | 0.10 |
Metropolitan Pier & Exposition Auth | 5.00 | 06/15/2042 | 0.10 |
Massachusetts Development Finance A | 5.00 | 07/01/2047 | 0.10 |
Philadelphia Authority for Industri | 5.00 | 07/01/2042 | 0.10 |
City of Raytown MO | 5.12 | 12/01/2031 | 0.10 |
Chicago Board of Education | 5.00 | 12/01/2023 | 0.10 |
Summit Academy North | 5.00 | 11/01/2035 | 0.10 |
Yosemite Community College District | 0.00 | 08/01/2024 | 0.10 |
Kentucky Economic Development Finan | 6.50 | 03/01/2045 | 0.10 |
New Hope Cultural Education Facilit | 5.00 | 01/01/2042 | 0.10 |
Florida Development Finance Corp 14 | 6.00 | 06/15/2035 | 0.10 |
Industrial Development Authority of | 5.25 | 06/01/2034 | 0.10 |
City of Chicago IL 144A | 7.00 | 01/15/2029 | 0.10 |
New Jersey Economic Development Aut | 5.00 | 07/01/2033 | 0.10 |
New Jersey Economic Development Aut | 5.00 | 06/15/2025 | 0.10 |
Mississippi Business Finance Corp | 1.77 | 11/01/2035 | 0.10 |
New Jersey Economic Development Aut | 5.00 | 06/15/2028 | 0.10 |
Rockland Tobacco Asset Securitizati | 5.62 | 08/15/2035 | 0.10 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2046 | 0.10 |
County of Tuscarawas OH | 6.00 | 03/01/2045 | 0.10 |
Alaska Industrial Development & Exp | 5.50 | 10/01/2041 | 0.10 |
Centerra Metropolitan District No 1 | 5.00 | 12/01/2037 | 0.10 |
Pottsboro Higher Education Finance | 5.00 | 08/15/2046 | 0.10 |
Port Authority of New York & New Je | 6.00 | 12/01/2042 | 0.10 |
Connecticut State Development Autho | 5.50 | 04/01/2021 | 0.10 |
Neu Town Metropolitan District | 5.38 | 12/01/2046 | 0.10 |
Alabaster Board of Education | 5.00 | 09/01/2039 | 0.10 |
Alabaster Board of Education | 5.00 | 09/01/2044 | 0.10 |
Tender Option Bond Trust Receipts/C | 11.92 | 08/15/2057 | 0.10 |
City of Atlanta GA Water & Wastewat | 13.59 | 11/01/2040 | 0.10 |
New Jersey Economic Development Aut | 5.75 | 06/01/2031 | 0.10 |
Nevada Department of Business & Ind | 5.00 | 07/15/2047 | 0.10 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2037 | 0.10 |
Harbor Point Infrastructure Improve | 7.88 | 04/01/2039 | 0.10 |
City of Houston TX Hotel Occupancy | 0.00 | 09/01/2027 | 0.10 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.09 |
Citizens Property Insurance Corp | 5.00 | 06/01/2020 | 0.09 |
Summit Academy North | 5.00 | 11/01/2031 | 0.09 |
Brooklyn Arena Local Development Co | 0.00 | 07/15/2035 | 0.09 |
Michigan Finance Authority | 5.00 | 11/01/2043 | 0.09 |
Ohio Air Quality Development Author | 5.80 | 12/01/2038 | 0.09 |
Chicago Midway International Airpor | 5.00 | 01/01/2041 | 0.09 |
El Segundo Unified School District | 0.00 | 08/01/2033 | 0.09 |
Illinois Sports Facilities Authorit | 5.25 | 06/15/2031 | 0.09 |
Capital Trust Agency Inc | 5.00 | 07/01/2037 | 0.09 |
City of Centerville OH | 5.25 | 11/01/2047 | 0.09 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2041 | 0.09 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.09 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2037 | 0.09 |
Michigan Finance Authority | 5.00 | 07/01/2044 | 0.09 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2040 | 0.09 |
State of Illinois | 5.00 | 01/01/2031 | 0.09 |
Oakland University | 5.00 | 03/01/2047 | 0.09 |
State of Illinois | 5.25 | 02/01/2033 | 0.09 |
Tender Option Bond Trust Receipts/C | 13.49 | 06/15/2045 | 0.09 |
Kentucky Economic Development Finan | 5.00 | 07/01/2040 | 0.09 |
District of Columbia | 6.38 | 03/01/2031 | 0.09 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2039 | 0.09 |
California State Public Works Board | 5.00 | 09/01/2039 | 0.09 |
Colorado Health Facilities Authorit | 5.62 | 06/01/2043 | 0.09 |
Norman Y Mineta San Jose Internatio | 5.25 | 03/01/2026 | 0.09 |
Ohio Housing Finance Agency | 6.10 | 09/20/2049 | 0.09 |
Denver Convention Center Hotel Auth | 5.00 | 12/01/2040 | 0.09 |
City of Kalispell MT | 5.25 | 05/15/2047 | 0.09 |
State of Connecticut | 5.00 | 04/15/2036 | 0.09 |
City of Baltimore MD | 5.00 | 09/01/2042 | 0.09 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2038 | 0.09 |
County of Burleigh ND | 5.20 | 04/15/2046 | 0.09 |
Public Finance Authority | 5.00 | 09/30/2049 | 0.09 |
Puerto Rico Highway & Transportatio | 5.25 | 07/01/2034 | 0.09 |
School District of Philadelphia/The | 5.00 | 06/01/2026 | 0.09 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2041 | 0.09 |
Glendale Industrial Development Aut | 5.00 | 11/15/2032 | 0.09 |
Terrebonne Parish Consolidated Gove | 5.00 | 04/01/2031 | 0.09 |
Riverside County Transportation Com | 5.75 | 06/01/2044 | 0.09 |
Illinois Finance Authority | 5.00 | 08/01/2049 | 0.09 |
Tender Option Bond Trust Receipts/C | 13.48 | 06/15/2045 | 0.09 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2029 | 0.08 |
Monongalia County Commission Specia | 5.50 | 06/01/2037 | 0.08 |
County of Adams OH | 6.25 | 09/01/2020 | 0.08 |
Brooklyn Arena Local Development Co | 6.25 | 07/15/2040 | 0.08 |
Maricopa County Industrial Developm | 5.00 | 07/01/2036 | 0.08 |
Wayne County Airport Authority | 5.00 | 12/01/2028 | 0.08 |
City of Centerville OH | 5.25 | 11/01/2050 | 0.08 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 0.08 |
Connecticut State Health & Educatio | 5.00 | 09/01/2046 | 0.08 |
Regional Transportation District | 6.00 | 01/15/2041 | 0.08 |
Illinois Sports Facilities Authorit | 5.25 | 06/15/2032 | 0.08 |
Virginia Small Business Financing A | 5.00 | 01/01/2040 | 0.08 |
City of New York NY | 1.77 | 06/01/2044 | 0.08 |
Santa Margarita Water District | 5.38 | 09/01/2029 | 0.08 |
Iowa Tobacco Settlement Authority | 5.62 | 06/01/2046 | 0.08 |
Regional Transit Authority | 5.00 | 12/01/2030 | 0.08 |
Ballston Quarter Community Developm | 5.50 | 03/01/2046 | 0.08 |
District of Columbia | 5.00 | 02/01/2031 | 0.08 |
Tender Option Bond Trust Receipts/C | 14.21 | 09/01/2022 | 0.08 |
Brookhaven Development Authority | 4.00 | 07/01/2049 | 0.08 |
Norman Y Mineta San Jose Internatio | 6.25 | 03/01/2034 | 0.08 |
Indiana Finance Authority | 5.00 | 06/01/2039 | 0.08 |
Cleveland-Cuyahoga County Port Auth | 6.50 | 01/01/2034 | 0.08 |
New Hope Cultural Education Facilit | 6.50 | 01/01/2043 | 0.08 |
Tender Option Bond Trust Receipts/C | 13.48 | 01/01/2038 | 0.08 |
County of Miami-Dade FL Aviation Re | 5.38 | 10/01/2035 | 0.08 |
Tender Option Bond Trust Receipts/C | 10.82 | 11/01/2021 | 0.08 |
Cleveland Department of Public Util | 0.00 | 11/15/2025 | 0.08 |
Illinois Finance Authority | 5.25 | 05/15/2045 | 0.08 |
Hacienda La Puente Unified School D | 5.00 | 08/01/2026 | 0.08 |
Tender Option Bond Trust Receipts/C | 10.43 | 06/15/2030 | 0.08 |
Belleview Station Metropolitan Dist | 5.12 | 12/01/2046 | 0.08 |
State of Connecticut | 5.00 | 04/15/2035 | 0.08 |
Regional Transportation District | 6.50 | 01/15/2030 | 0.08 |
Industrial Development Authority of | 4.38 | 11/15/2035 | 0.08 |
Tender Option Bond Trust Receipts/C | 14.99 | 06/15/2031 | 0.07 |
New Jersey Economic Development Aut | 5.30 | 07/01/2044 | 0.07 |
District of Columbia | 5.00 | 07/01/2052 | 0.07 |
Massachusetts Development Finance A | 5.00 | 07/01/2038 | 0.07 |
County of Cuyahoga OH | 5.00 | 02/15/2057 | 0.07 |
Mississippi Development Bank | 1.77 | 12/01/2039 | 0.07 |
Collier County Industrial Developme | 7.75 | 05/15/2035 | 0.07 |
Glendale Industrial Development Aut | 5.00 | 11/15/2036 | 0.07 |
Illinois Finance Authority | 5.50 | 05/15/2027 | 0.07 |
City of Chicago IL Wastewater Trans | 5.25 | 01/01/2042 | 0.07 |
Public Finance Authority | 5.00 | 06/01/2032 | 0.07 |
Pinellas County Industrial Developm | 5.00 | 07/01/2039 | 0.07 |
Arizona Industrial Development Auth | 5.00 | 01/01/2043 | 0.07 |
State of Ohio | 5.00 | 12/31/2025 | 0.07 |
New Jersey Economic Development Aut | 5.00 | 03/01/2023 | 0.07 |
Public Finance Authority | 5.00 | 11/15/2044 | 0.07 |
Public Finance Authority | 5.00 | 11/15/2049 | 0.07 |
County of Greenwood SC | 5.00 | 10/01/2031 | 0.07 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.07 |
Michigan Finance Authority | 5.00 | 07/01/2037 | 0.07 |
Clifton Higher Education Finance Co | 6.00 | 08/15/2043 | 0.07 |
Pennsylvania Turnpike Commission | 5.75 | 12/01/2028 | 0.07 |
Suffolk County Water Authority | 5.00 | 06/01/2040 | 0.07 |
Kansas Municipal Energy Agency | 5.25 | 07/01/2044 | 0.07 |
City of Chicago IL | 5.50 | 01/01/2035 | 0.07 |
Kalamazoo Economic Development Corp | 5.00 | 05/15/2042 | 0.07 |
Housing & Redevelopment Authority o | 5.75 | 09/01/2046 | 0.07 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2030 | 0.07 |
County of Prince George's MD | 5.25 | 04/01/2037 | 0.07 |
Public Finance Authority | 5.75 | 04/01/2035 | 0.07 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2023 | 0.07 |
District of Columbia | 6.38 | 10/01/2034 | 0.07 |
Lehigh County General Purpose Autho | 4.75 | 07/01/2022 | 0.07 |
Illinois Finance Authority | 6.75 | 08/15/2033 | 0.07 |
City of San Buenaventura CA | 6.50 | 12/01/2021 | 0.07 |
City of San Buenaventura CA | 6.50 | 12/01/2022 | 0.07 |
Glendale Industrial Development Aut | 5.12 | 05/15/2040 | 0.07 |
Clifton Higher Education Finance Co | 5.12 | 08/15/2030 | 0.07 |
Love Field Airport Modernization Co | 5.00 | 11/01/2028 | 0.07 |
Port of Oakland | 5.00 | 05/01/2028 | 0.07 |
Massachusetts Development Finance A | 5.00 | 04/15/2040 | 0.07 |
Verrado Community Facilities Distri | 6.00 | 07/15/2027 | 0.07 |
City of Forest Grove OR | 5.25 | 05/01/2034 | 0.07 |
Menifee Union School District | 0.00 | 08/01/2035 | 0.07 |
Pinal County Electric District No 3 | 5.25 | 07/01/2041 | 0.07 |
Washington State Housing Finance Co | 5.00 | 07/01/2048 | 0.07 |
California School Finance Authority | 5.50 | 06/01/2042 | 0.07 |
Wisconsin Health & Educational Faci | 5.50 | 05/01/2031 | 0.07 |
Tyler Health Facilities Development | 5.25 | 07/01/2023 | 0.07 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2028 | 0.07 |
Illinois Finance Authority | 5.00 | 09/01/2039 | 0.07 |
Metropolitan Pier & Exposition Auth | 5.65 | 06/15/2022 | 0.07 |
Metropolitan Government Nashville & | 5.00 | 07/01/2027 | 0.07 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2044 | 0.07 |
Jefferson Parish Hospital Service D | 6.00 | 01/01/2039 | 0.06 |
Mesquite Health Facility Developmen | 5.12 | 02/15/2042 | 0.06 |
Washington State Housing Finance Co | 5.00 | 01/01/2036 | 0.06 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.06 |
Johnson City Health & Educational F | 5.62 | 07/01/2030 | 0.06 |
Industrial Development Authority of | 4.75 | 06/15/2037 | 0.06 |
Sports & Exhibition Authority of Pi | 5.00 | 02/01/2031 | 0.06 |
County of Horry SC Airport Revenue | 5.00 | 07/01/2040 | 0.06 |
City of Farmington NM | 5.20 | 06/01/2040 | 0.06 |
Pennsylvania Turnpike Commission | 6.00 | 12/01/2034 | 0.06 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2031 | 0.06 |
County of McLean ND | 5.15 | 07/01/2040 | 0.06 |
Northern Illinois University | 5.50 | 04/01/2026 | 0.06 |
Northern Illinois University | 5.25 | 04/01/2028 | 0.06 |
Iowa Finance Authority | 3.12 | 12/01/2022 | 0.06 |
Kansas Development Finance Authorit | 5.12 | 03/01/2039 | 0.06 |
Northern Indiana Commuter Transport | 5.00 | 07/01/2035 | 0.06 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2035 | 0.06 |
New Jersey Turnpike Authority | 5.00 | 01/01/2035 | 0.06 |
County of Clark Department of Aviat | 5.12 | 07/01/2034 | 0.06 |
County of Clark Department of Aviat | 5.25 | 07/01/2042 | 0.06 |
California Statewide Communities De | 6.62 | 11/15/2024 | 0.06 |
Tarrant County Cultural Education F | 6.12 | 11/15/2029 | 0.06 |
City of Superior WI | 5.38 | 11/01/2021 | 0.06 |
Clovis Unified School District | 0.00 | 08/01/2033 | 0.06 |
Bi-State Development Agency of the | 5.00 | 10/01/2039 | 0.06 |
Tender Option Bond Trust Receipts/C | 10.38 | 01/01/2042 | 0.06 |
Industrial Development Authority of | 5.25 | 10/01/2040 | 0.06 |
Metropolitan Water Reclamation Dist | 10.59 | 12/01/2028 | 0.06 |
State of Connecticut | 5.00 | 04/15/2039 | 0.06 |
St Louis County Industrial Developm | 5.88 | 09/01/2043 | 0.06 |
Metropolitan Pier & Exposition Auth | 5.65 | 06/15/2022 | 0.06 |
Kentucky Economic Development Finan | 5.00 | 07/01/2037 | 0.06 |
Galena Park Independent School Dist | 0.00 | 08/15/2023 | 0.06 |
County of Hamilton OH | 5.00 | 01/01/2051 | 0.06 |
City of Middleburg Heights OH | 5.12 | 08/01/2031 | 0.06 |
Connecticut State Health & Educatio | 5.00 | 09/01/2053 | 0.06 |
Houston Higher Education Finance Co | 6.88 | 05/15/2041 | 0.06 |
City of Chicago IL | 7.12 | 05/01/2021 | 0.06 |
City of Baltimore MD | 5.00 | 09/01/2038 | 0.06 |
North Texas Tollway Authority | 0.00 | 01/01/2029 | 0.06 |
Mesquite Health Facility Developmen | 5.12 | 02/15/2030 | 0.05 |
Macon-Bibb County Urban Development | 5.88 | 06/15/2047 | 0.05 |
Northern Indiana Commuter Transport | 5.00 | 07/01/2041 | 0.05 |
Mid-Bay Bridge Authority | 6.88 | 10/01/2022 | 0.05 |
Tyler Health Facilities Development | 5.12 | 07/01/2022 | 0.05 |
City of Valparaiso IN | 6.75 | 01/01/2034 | 0.05 |
Metropolitan Government Nashville & | 5.00 | 07/01/2048 | 0.05 |
Tender Option Bond Trust Receipts/C | 14.49 | 12/01/2027 | 0.05 |
Tarrant County Cultural Education F | 5.75 | 02/15/2025 | 0.05 |
City of Lenexa KS | 5.00 | 05/15/2039 | 0.05 |
New Jersey Economic Development Aut | 5.38 | 01/01/2043 | 0.05 |
City of Chicago IL | 5.50 | 01/01/2035 | 0.05 |
State of Hawaii Department of Budge | 5.12 | 11/15/2032 | 0.05 |
Kansas City Land Clearance Redevelo | 5.00 | 02/01/2040 | 0.05 |
City of Wichita KS | 6.38 | 05/15/2043 | 0.05 |
Decatur Hospital Authority | 5.25 | 09/01/2044 | 0.05 |
Wayne County Airport Authority | 5.00 | 12/01/2032 | 0.05 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.05 |
Wayne County Airport Authority | 5.00 | 12/01/2037 | 0.05 |
Maryland Health & Higher Educationa | 5.38 | 07/01/2052 | 0.05 |
Macon-Bibb County Urban Development | 6.00 | 06/15/2052 | 0.05 |
Village of Bartlett IL | 5.60 | 01/01/2023 | 0.05 |
Washington State Housing Finance Co | 5.00 | 07/01/2053 | 0.05 |
City of Middleburg Heights OH | 5.25 | 08/01/2036 | 0.05 |
San Joaquin County Transportation A | 5.25 | 03/01/2031 | 0.05 |
Metropolitan Government Nashville & | 5.00 | 07/01/2032 | 0.05 |
Michigan Finance Authority | 5.00 | 07/01/2029 | 0.05 |
City of Atlanta GA Department of Av | 5.25 | 01/01/2030 | 0.05 |
Washington Health Care Facilities A | 6.00 | 01/01/2031 | 0.05 |
City of Atlanta GA Department of Av | 5.25 | 01/01/2030 | 0.05 |
North Carolina Medical Care Commiss | 4.25 | 03/01/2024 | 0.05 |
Oregon State Facilities Authority | 5.00 | 10/01/2030 | 0.05 |
Michigan Finance Authority | 5.00 | 07/01/2033 | 0.05 |
City of Ames IA | 5.62 | 06/15/2031 | 0.05 |
Oklahoma Development Finance Author | 5.25 | 08/01/2057 | 0.05 |
Louisiana Local Government Environm | 5.50 | 02/01/2039 | 0.05 |
Wisconsin Health & Educational Faci | 5.12 | 02/15/2030 | 0.05 |
City of Rapid City SD Airport Reven | 6.75 | 12/01/2031 | 0.05 |
Norco Financing Authority | 5.62 | 10/01/2034 | 0.05 |
Maryland Economic Development Corp | 5.75 | 06/01/2035 | 0.05 |
Tarrant County Cultural Education F | 5.75 | 02/15/2029 | 0.05 |
Washington Higher Education Facilit | 5.62 | 10/01/2040 | 0.05 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.05 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2041 | 0.05 |
City of Chicago IL | 7.13 | 03/15/2022 | 0.05 |
Hopkins County Hospital District | 5.50 | 02/15/2023 | 0.05 |
District of Columbia | 5.00 | 04/01/2042 | 0.05 |
Kansas Development Finance Authorit | 5.50 | 11/15/2029 | 0.05 |
Port Authority of Allegheny County | 5.75 | 03/01/2029 | 0.05 |
Illinois Finance Authority | 5.00 | 09/01/2042 | 0.04 |
Tender Option Bond Trust Receipts/C | 10.66 | 12/01/2024 | 0.04 |
New Mexico Hospital Equipment Loan | 5.00 | 07/01/2049 | 0.04 |
New Mexico Hospital Equipment Loan | 5.00 | 07/01/2039 | 0.04 |
Decatur Hospital Authority | 5.00 | 09/01/2034 | 0.04 |
State of Hawaii Department of Budge | 5.25 | 11/15/2037 | 0.04 |
City of Fargo ND | 6.25 | 11/01/2031 | 0.04 |
Kalamazoo Economic Development Corp | 5.00 | 05/15/2037 | 0.04 |
California Municipal Finance Author | 5.00 | 01/01/2028 | 0.04 |
Maryland Health & Higher Educationa | 5.12 | 07/01/2037 | 0.04 |
New Hope Cultural Education Facilit | 5.00 | 11/15/2026 | 0.04 |
West Virginia Economic Development | 8.75 | 02/01/2036 | 0.04 |
Metropolitan Transportation Authori | 5.00 | 11/15/2041 | 0.04 |
Wyandotte County-Kansas City Unifie | 5.00 | 09/01/2044 | 0.04 |
New Hope Cultural Education Facilit | 5.50 | 11/15/2046 | 0.04 |
Alaska Industrial Development & Exp | 5.00 | 10/01/2040 | 0.04 |
Leyden Rock Metropolitan District N | 5.00 | 12/01/2045 | 0.04 |
City of Chicago IL | 6.12 | 02/20/2042 | 0.04 |
Ysleta Independent School District | 5.38 | 11/15/2024 | 0.04 |
Texas Transportation Commission | 0.00 | 08/01/2045 | 0.04 |
Washington Health Care Facilities A | 5.62 | 01/01/2035 | 0.04 |
Clovis Unified School District | 0.00 | 08/01/2029 | 0.04 |
Pennsylvania Turnpike Commission | 5.75 | 12/01/2028 | 0.04 |
Vermont Economic Development Author | 5.00 | 12/15/2020 | 0.04 |
Cleveland Department of Public Util | 5.50 | 01/01/2021 | 0.04 |
Indiana Finance Authority | 5.00 | 06/01/2032 | 0.04 |
University of Vermont & State Agric | 5.12 | 10/01/2039 | 0.04 |
Louisiana Public Facilities Authori | 5.50 | 05/15/2032 | 0.04 |
Industrial Development Authority of | 6.50 | 07/01/2034 | 0.04 |
San Jacinto River Authority | 5.00 | 10/01/2032 | 0.04 |
Tender Option Bond Trust Receipts/C | 10.37 | 01/01/2042 | 0.04 |
Industrial Development Authority of | 7.12 | 01/01/2045 | 0.04 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2035 | 0.04 |
Massachusetts Port Authority | 5.00 | 07/01/2040 | 0.04 |
Shelby County Health Educational & | 5.25 | 12/01/2044 | 0.04 |
Pennsylvania Turnpike Commission | 5.75 | 12/01/2028 | 0.04 |
Illinois Finance Authority | 5.00 | 05/15/2022 | 0.04 |
Illinois Finance Authority | 6.25 | 11/15/2035 | 0.04 |
Clackamas County Hospital Facility | 5.00 | 05/15/2048 | 0.04 |
Kansas City Industrial Development | 5.00 | 04/01/2046 | 0.04 |
District of Columbia | 6.62 | 03/01/2041 | 0.04 |
Oklahoma Development Finance Author | 5.00 | 08/01/2052 | 0.04 |
Public Finance Authority | 5.00 | 03/01/2052 | 0.04 |
Miami Beach Health Facilities Autho | 5.00 | 11/15/2044 | 0.04 |
New Hampshire Health and Education | 6.00 | 01/01/2034 | 0.04 |
Illinois Finance Authority | 5.00 | 08/01/2047 | 0.04 |
Metropolitan Government Nashville & | 5.00 | 07/01/2037 | 0.04 |
Brooklyn Arena Local Development Co | 6.38 | 07/15/2043 | 0.04 |
Guam Power Authority | 5.00 | 10/01/2037 | 0.04 |
Wisconsin Health & Educational Faci | 5.25 | 05/01/2028 | 0.04 |
Miami Beach Health Facilities Autho | 5.00 | 11/15/2039 | 0.03 |
Massachusetts Development Finance A | 5.25 | 07/01/2042 | 0.03 |
Illinois Finance Authority | 5.00 | 05/15/2037 | 0.03 |
Massachusetts Development Finance A | 5.00 | 07/01/2042 | 0.03 |
Amber Creek Metropolitan District | 5.12 | 12/01/2047 | 0.03 |
Industrial Development Authority of | 7.00 | 05/01/2034 | 0.03 |
Torrance Unified School District | 0.00 | 08/01/2026 | 0.03 |
Denver Health & Hospital Authority | 4.00 | 12/01/2039 | 0.03 |
Harris County Cultural Education Fa | 5.25 | 11/15/2035 | 0.03 |
Denver Health & Hospital Authority | 4.00 | 12/01/2040 | 0.03 |
Salem Hospital Facility Authority | 5.75 | 05/15/2027 | 0.03 |
Salem Hospital Facility Authority | 5.62 | 05/15/2032 | 0.03 |
Industrial Development Authority of | 6.30 | 07/01/2042 | 0.03 |
Hanover County Economic Development | 5.00 | 07/01/2051 | 0.03 |
Delaware State Economic Development | 5.40 | 02/01/2031 | 0.03 |
City of Chicago IL | 5.00 | 01/01/2041 | 0.03 |
Maryland Health & Higher Educationa | 6.00 | 07/01/2041 | 0.03 |
Akron Bath Copley Joint Township Ho | 5.00 | 11/15/2032 | 0.03 |
Connecticut State Health & Educatio | 5.00 | 08/01/2035 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 06/15/2026 | 0.03 |
Piedmont Municipal Power Agency | 5.75 | 01/01/2034 | 0.03 |
Minnesota Agricultural & Economic D | 5.00 | 02/15/2030 | 0.03 |
Industrial Development Authority of | 5.25 | 10/01/2025 | 0.03 |
Illinois Finance Authority | 5.75 | 08/15/2034 | 0.03 |
Wisconsin Health & Educational Faci | 5.75 | 05/01/2035 | 0.03 |
Illinois Finance Authority | 6.00 | 10/01/2032 | 0.03 |
West Park Hospital District | 6.50 | 06/01/2031 | 0.03 |
New York State Dormitory Authority | 5.00 | 07/01/2035 | 0.03 |
Auburn University | 5.00 | 06/01/2036 | 0.03 |
Woodbury Housing & Redevelopment Au | 5.25 | 12/01/2049 | 0.03 |
Railsplitter Tobacco Settlement Aut | 5.25 | 06/01/2021 | 0.03 |
New York State Dormitory Authority | 5.00 | 05/01/2032 | 0.03 |
New York State Dormitory Authority | 5.00 | 05/01/2041 | 0.03 |
Connecticut State Health & Educatio | 5.00 | 07/01/2026 | 0.03 |
City of Atlanta GA Department of Av | 6.00 | 01/01/2030 | 0.03 |
Maryland Economic Development Corp | 5.38 | 06/01/2025 | 0.03 |
Jefferson Parish Hospital Service D | 6.00 | 01/01/2039 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 09/15/2040 | 0.03 |
Montana Facility Finance Authority | 5.75 | 01/01/2031 | 0.03 |
Central Texas Regional Mobility Aut | 5.75 | 01/01/2031 | 0.03 |
Arlington Higher Education Finance | 7.00 | 03/01/2034 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 09/15/2045 | 0.03 |
Belleview Station Metropolitan Dist | 5.00 | 12/01/2036 | 0.03 |
City of San Buenaventura CA | 6.25 | 12/01/2020 | 0.03 |
County of Allen OH Hospital Facilit | 5.00 | 06/01/2038 | 0.03 |
Savannah Economic Development Autho | 5.50 | 06/15/2035 | 0.03 |
University of Illinois | 5.12 | 04/01/2036 | 0.03 |
City of Colorado Springs CO Utiliti | 5.25 | 11/15/2033 | 0.03 |
North Texas Tollway Authority | 5.00 | 01/01/2038 | 0.03 |
Lafayette Public Trust Financing Au | 5.00 | 10/01/2025 | 0.03 |
Hayward Unified School District | 0.00 | 08/01/2034 | 0.03 |
Love Field Airport Modernization Co | 5.25 | 11/01/2040 | 0.03 |
Town of Hamden CT | 5.50 | 01/01/2043 | 0.03 |
Laredo Community College District | 5.25 | 08/01/2035 | 0.03 |
City of Goodyear AZ Water & Sewer R | 5.62 | 07/01/2039 | 0.03 |
City of Ames IA | 5.50 | 06/15/2030 | 0.03 |
Tender Option Bond Trust Receipts/C | 10.67 | 05/01/2028 | 0.03 |
Glendale Industrial Development Aut | 5.00 | 05/15/2035 | 0.03 |
Massachusetts Development Finance A | 5.50 | 07/01/2031 | 0.03 |
Illinois Finance Authority | 5.38 | 03/01/2035 | 0.03 |
Kansas Development Finance Authorit | 5.38 | 03/01/2029 | 0.03 |
California Health Facilities Financ | 5.50 | 02/01/2024 | 0.03 |
Placentia-Yorba Linda Unified Schoo | 0.00 | 08/01/2035 | 0.03 |
City of Big Bear Lake CA Water Reve | 6.00 | 04/01/2022 | 0.03 |
Kansas Development Finance Authorit | 5.00 | 03/01/2034 | 0.03 |
County of Cass ND | 5.12 | 02/15/2037 | 0.03 |
Houston Higher Education Finance Co | 6.50 | 05/15/2031 | 0.03 |
Delaware River Port Authority | 5.00 | 01/01/2035 | 0.03 |
New York City Industrial Developmen | 6.38 | 01/01/2039 | 0.03 |
City of Atlanta GA Water & Wastewat | 6.00 | 11/01/2027 | 0.03 |
City of Atlanta GA Water & Wastewat | 6.00 | 11/01/2028 | 0.03 |
Western Riverside Water & Wastewate | 5.50 | 09/01/2034 | 0.03 |
San Jacinto River Authority | 5.00 | 10/01/2037 | 0.03 |
Red River Health Facilities Develop | 6.75 | 11/15/2024 | 0.03 |
City of Atlanta GA Water & Wastewat | 5.38 | 11/01/2039 | 0.03 |
City of Atlanta GA Water & Wastewat | 5.25 | 11/01/2034 | 0.03 |
Texas Transportation Commission | 0.00 | 08/01/2046 | 0.03 |
State of Illinois | 6.25 | 12/15/2020 | 0.03 |
Health & Educational Facilities Aut | 5.50 | 02/01/2042 | 0.03 |
Collier County Industrial Developme | 7.25 | 05/15/2026 | 0.03 |
City of Portland OR | 5.25 | 06/15/2029 | 0.03 |
Village of Bolingbrook IL | 6.25 | 01/01/2024 | 0.03 |
New Hope Cultural Education Facilit | 5.38 | 11/15/2036 | 0.03 |
Geisinger Authority | 1.65 | 10/01/2043 | 0.03 |
New Hampshire Business Finance Auth | 6.88 | 10/01/2039 | 0.03 |
Washington State Housing Finance Co | 6.75 | 07/01/2035 | 0.03 |
City of Sunrise FL Utility System R | 5.20 | 10/01/2022 | 0.03 |
Houston Higher Education Finance Co | 6.50 | 05/15/2031 | 0.03 |
Washington State Housing Finance Co | 6.50 | 07/01/2030 | 0.03 |
State of Connecticut | 6.60 | 07/01/2024 | 0.03 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.03 |
Central Texas Turnpike System | 0.00 | 08/15/2027 | 0.03 |
Metropolitan Transportation Authori | 5.00 | 11/15/2041 | 0.03 |
Verrado Community Facilities Distri | 5.70 | 07/15/2029 | 0.03 |
Massachusetts Development Finance A | 5.25 | 07/01/2033 | 0.02 |
Illinois Finance Authority | 6.25 | 11/15/2035 | 0.02 |
Illinois Finance Authority | 5.62 | 05/15/2020 | 0.02 |
Illinois Health Facilities Authorit | 6.25 | 04/15/2022 | 0.02 |
Anaheim Public Financing Authority | 5.38 | 10/01/2036 | 0.02 |
Thomasville Hospital Authority | 5.12 | 11/01/2030 | 0.02 |
Erie Parking Authority | 5.20 | 09/01/2035 | 0.02 |
Hanover County Economic Development | 5.00 | 07/01/2048 | 0.02 |
Verrado Community Facilities Distri | 6.00 | 07/15/2033 | 0.02 |
Iowa Student Loan Liquidity Corp | 5.70 | 12/01/2027 | 0.02 |
Allegheny County Higher Education B | 5.25 | 03/01/2027 | 0.02 |
City of Vernon CA Electric System R | 5.12 | 08/01/2021 | 0.02 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2037 | 0.02 |
Gainesville & Hall County Developme | 6.38 | 11/15/2029 | 0.02 |
Illinois Finance Authority | 6.00 | 08/15/2041 | 0.02 |
Tender Option Bond Trust Receipts/C | 13.49 | 06/15/2045 | 0.02 |
Triborough Bridge & Tunnel Authorit | 5.00 | 01/01/2020 | 0.02 |
New Jersey Economic Development Aut | 5.00 | 07/01/2032 | 0.02 |
Illinois Health Facilities Authorit | 6.25 | 04/15/2022 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2044 | 0.02 |
County of Miami-Dade FL Aviation Re | 5.38 | 10/01/2035 | 0.02 |
Huntsville-Redstone Village Special | 5.50 | 01/01/2043 | 0.02 |
Palm Beach County Health Facilities | 5.00 | 07/01/2030 | 0.02 |
Massachusetts Development Finance A | 6.75 | 01/01/2036 | 0.02 |
Cleveland-Cuyahoga County Port Auth | 5.75 | 01/01/2024 | 0.02 |
Industrial Development Authority of | 7.00 | 01/01/2039 | 0.02 |
DeKalb Private Hospital Authority | 5.00 | 11/15/2019 | 0.02 |
Boston Water & Sewer Commission | 5.25 | 11/01/2019 | 0.02 |
Caddo-Bossier Parishes Port Commiss | 5.00 | 04/01/2034 | 0.02 |
Village of Gilberts IL Special Serv | 5.38 | 03/01/2034 | 0.02 |
Clackamas County Hospital Facility | 5.00 | 05/15/2052 | 0.02 |
County of Miami-Dade FL | 5.75 | 10/01/2039 | 0.02 |
Michigan Strategic Fund | 7.50 | 01/01/2021 | 0.02 |
Corona-Norco Unified School Distric | 0.00 | 08/01/2039 | 0.02 |
Industrial Development Authority of | 5.25 | 10/01/2026 | 0.02 |
Michigan State Building Authority | 5.00 | 10/15/2029 | 0.02 |
Piedmont Municipal Power Agency | 5.00 | 01/01/2030 | 0.02 |
Shelby County Health Educational & | 5.00 | 12/01/2034 | 0.02 |
City of Atlanta GA Water & Wastewat | 5.38 | 11/01/2039 | 0.02 |
City of Atlanta GA Water & Wastewat | 5.25 | 11/01/2034 | 0.02 |
Rhode Island Turnpike & Bridge Auth | 5.00 | 12/01/2035 | 0.02 |
Philadelphia Gas Works Co | 5.00 | 08/01/2030 | 0.02 |
California Health Facilities Financ | 5.25 | 07/01/2038 | 0.02 |
State of New York | 5.00 | 02/15/2039 | 0.02 |
City of Miami FL Parking System Rev | 5.00 | 10/01/2034 | 0.02 |
Washington Higher Education Facilit | 5.38 | 10/01/2029 | 0.02 |
Pennsylvania Higher Educational Fac | 5.12 | 05/01/2036 | 0.02 |
California Municipal Finance Author | 5.75 | 01/01/2033 | 0.02 |
Pennsylvania Turnpike Commission | 6.00 | 12/01/2034 | 0.01 |
Industrial Development Authority of | 6.40 | 07/01/2047 | 0.01 |
County of Harris TX | 5.00 | 08/15/2038 | 0.01 |
Massachusetts Development Finance A | 6.75 | 01/01/2036 | 0.01 |
Jefferson Parish Hospital Service D | 5.38 | 01/01/2031 | 0.01 |
Pennsylvania Turnpike Commission | 6.00 | 12/01/2034 | 0.01 |
City of Rowlett TX | 5.38 | 09/15/2030 | 0.01 |
Bexar County Health Facilities Deve | 7.00 | 05/01/2021 | 0.01 |
Long Beach Unified School District | 5.75 | 08/01/2033 | 0.01 |
California Municipal Finance Author | 5.00 | 01/01/2028 | 0.01 |
City of Chicago IL | 7.46 | 02/15/2026 | 0.01 |
Mesquite Health Facility Developmen | 5.00 | 02/15/2030 | 0.01 |
California Statewide Communities De | 5.25 | 10/01/2024 | 0.01 |
Erie Parking Authority | 5.20 | 09/01/2035 | 0.01 |
Reunion East Community Development | 6.60 | 05/01/2036 | 0.01 |
State of California | 5.50 | 03/01/2040 | 0.01 |
Tarrant County Cultural Education F | 5.75 | 12/31/2049 | 0.01 |
City of Plano IL Special Service Ar | 5.80 | 03/01/2037 | 0.01 |
City of Rowlett TX | 5.75 | 09/15/2036 | 0.00 |
Earlimart School District | 6.70 | 08/01/2021 | 0.00 |
California Statewide Communities De | 6.25 | 11/15/2019 | 0.00 |
Escambia County Health Facilities A | 5.95 | 07/01/2020 | 0.00 |
Massachusetts Development Finance A | 5.50 | 07/01/2031 | 0.00 |
Kansas Development Finance Authorit | 5.50 | 11/15/2029 | 0.00 |
Pennsylvania Higher Educational Fac | 5.12 | 05/01/2036 | 0.00 |
Beverly Hills Unified School Distri | 0.00 | 08/01/2031 | 0.00 |
Central Texas Turnpike System | 0.00 | 08/15/2027 | 0.00 |
Lower Colorado River Authority | 5.00 | 05/15/2030 | 0.00 |
Illinois Finance Authority | 2.00 | 05/15/2055 | 0.00 |
City of Sachse TX | 5.25 | 02/15/2031 | 0.00 |
Angelina & Neches River Authority | 6.50 | 11/01/2029 | 0.00 |
Reunion East Community Development | 5.80 | 05/01/2036 | 0.00 |