Invesco Intermediate Term Municipal Income Fund
as of 09/30/2020
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
New York Transportation Development
5.00
08/01/2031
0.89
Tobacco Settlement Financing Corp/R
5.00
06/01/2035
0.73
New York Transportation Development
5.00
01/01/2026
0.57
Michigan Finance Authority
5.00
07/01/2026
0.54
New York Transportation Development
5.00
08/01/2026
0.52
Buckeye Tobacco Settlement Financin
4.00
06/01/2037
0.51
Ohio Air Quality Development Author
2.60
06/01/2041
0.48
State of Illinois
5.00
10/01/2028
0.48
New York State Dormitory Authority
4.00
02/15/2036
0.48
Metropolitan Atlanta Rapid Transit
5.00
07/01/2032
0.46
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.46
City of Philadelphia PA Airport Rev
5.25
06/15/2024
0.42
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.42
County of Lake FL
4.25
08/15/2027
0.42
New York City Industrial Developmen
0.15
10/01/2042
0.41
California Housing Finance
4.00
03/20/2033
0.40
Commonwealth of Govt Dev Bk
6.00
07/01/2039
0.37
California Pollution Control Financ
5.00
07/01/2027
0.37
Pennsylvania Economic Development F
5.00
12/31/2027
0.37
Commonwealth Financing Authority
5.00
06/01/2030
0.36
Texas Municipal Gas Acquisition and
6.25
12/15/2026
0.36
Chicago O'Hare International Airpor
5.00
01/01/2029
0.36
Salt River Project Agricultural Imp
5.00
01/01/2034
0.35
Metropolitan Pier & Exposition Auth
0.00
12/15/2032
0.35
Lower Alabama Gas District/The
5.00
09/01/2034
0.35
Commonwealth of Pennsylvania
5.00
01/01/2026
0.35
Iowa Finance Authority
5.25
12/01/2025
0.34
New York City Transitional Finance
5.00
07/15/2034
0.33
Tobacco Settlement Financing Corp
5.00
06/01/2030
0.32
City of New York NY
5.00
08/01/2027
0.32
Salem County Pollution Control Fina
5.00
12/01/2023
0.32
University of Connecticut
5.00
01/15/2030
0.32
Michigan State Building Authority
5.00
04/15/2031
0.32
New Jersey Transportation Trust Fun
5.00
12/15/2028
0.31
Public Power Generation Agency
5.00
01/01/2034
0.31
New Jersey Economic Development Aut
5.00
07/01/2028
0.31
Los Angeles Unified School District
4.00
07/01/2038
0.31
North Carolina Municipal Power Agen
5.00
01/01/2028
0.31
California Municipal Finance Author
5.00
05/15/2035
0.31
State of California
5.00
03/01/2030
0.31
State of California
4.00
03/01/2040
0.31
Tender Option Bond Trust Receipts/C
13.71
01/01/2024
0.31
Kentucky Municipal Power Agency
5.00
09/01/2031
0.31
North Broward Hospital District
5.00
01/01/2034
0.31
Michigan Finance Authority
4.50
10/01/2029
0.31
New Jersey Transportation Trust Fun
5.00
12/15/2032
0.30
New York City Transitional Finance
4.00
11/01/2036
0.30
Tobacco Settlement Financing Corp
5.00
06/01/2031
0.30
Clifton Higher Education Finance Co
5.75
08/15/2033
0.30
County of Warren MS
5.38
12/01/2035
0.30
Michigan Finance Authority
5.00
07/01/2029
0.30
Central Texas Turnpike System
5.00
08/15/2033
0.30
City of Temple TX
5.00
08/01/2038
0.29
New Jersey Transportation Trust Fun
5.00
06/15/2021
0.28
Central Plains Energy Project
5.25
09/01/2037
0.28
North Texas Tollway Authority
6.20
01/01/2042
0.28
Central Plains Energy Project
5.00
09/01/2032
0.28
Colorado Health Facilities Authorit
4.00
08/01/2037
0.28
Metropolitan Pier & Exposition Auth
5.00
12/15/2022
0.28
City of Chicago IL
5.38
01/01/2029
0.28
Mission Economic Development Corp
4.62
10/01/2031
0.28
Tender Option Bond Trust Receipts/C
13.64
09/15/2028
0.28
Columbus-Franklin County Finance Au
5.00
06/01/2028
0.27
Illinois Finance Authority
5.00
11/15/2034
0.27
Special Care Facilities Financing A
5.00
12/01/2031
0.26
Tulsa Airports Improvement Trust
5.00
06/01/2035
0.26
Greater Orlando Aviation Authority
5.00
10/01/2031
0.26
Vermont Educational & Health Buildi
5.00
11/01/2040
0.26
Los Angeles Unified School District
5.25
07/01/2034
0.26
Illinois Finance Authority
5.12
05/15/2035
0.26
Illinois Finance Authority
6.75
10/15/2040
0.26
New York Transportation Development
5.00
08/01/2021
0.26
County of Clark NV
3.00
11/01/2033
0.26
Pennsylvania Turnpike Commission
5.00
12/01/2031
0.26
Golden State Tobacco Securitization
5.00
06/01/2027
0.26
Golden State Tobacco Securitization
5.00
06/01/2030
0.26
County of Greenwood SC
5.00
10/01/2026
0.26
Southeast Alabama Gas Supply Distri
1.00
04/01/2049
0.25
Railsplitter Tobacco Settlement Aut
5.00
06/01/2027
0.25
California Statewide Communities De
5.25
12/01/2029
0.25
Maryland Health & Higher Educationa
6.00
01/01/2026
0.25
County of Cuyahoga OH
5.00
02/15/2032
0.24
Long Island Power Authority
5.00
09/01/2034
0.24
Industrial Development Authority of
4.75
06/15/2037
0.24
Public Finance Authority
5.20
12/01/2037
0.23
State of Connecticut Special Tax Re
5.00
01/01/2030
0.23
State of Connecticut
5.00
04/15/2034
0.23
Port of Seattle WA
5.00
10/01/2028
0.23
Frisco Independent School District
5.00
08/15/2036
0.23
Montgomery County Higher Education
5.00
09/01/2030
0.23
State of Illinois
4.00
11/01/2035
0.23
County of Hamilton OH Sales Tax Rev
5.00
12/01/2027
0.23
Texas Municipal Gas Acquisition & S
5.00
12/15/2023
0.22
Port Authority of New York & New Je
6.50
12/01/2028
0.22
State of Alabama Docks Department
5.00
10/01/2033
0.22
New Jersey Economic Development Aut
5.00
06/15/2031
0.22
Centerra Metropolitan District No 1
5.00
12/01/2029
0.22
Salt Lake City Corp Airport Revenue
5.00
07/01/2034
0.22
Virginia Small Business Financing A
5.00
01/01/2040
0.22
Hospitals & Higher Education Facili
5.00
07/01/2027
0.21
Commonwealth of Massachusetts
5.50
01/01/2034
0.21
Palm Beach County Health Facilities
5.00
11/15/2032
0.21
City of Springfield IL Electric Rev
5.00
03/01/2033
0.21
Central Plains Energy Project
5.00
03/01/2050
0.21
Allentown Neighborhood Improvement
5.00
05/01/2033
0.21
City of Phoenix Civic Improvement C
5.00
07/01/2033
0.21
Tobacco Settlement Financing Corp/L
5.50
05/15/2030
0.21
Arizona Health Facilities Authority
5.00
12/01/2032
0.21
Dallas Fort Worth International Air
5.25
11/01/2033
0.20
Great Lakes Water Authority Sewage
5.00
07/01/2029
0.20
State of North Carolina
5.00
03/01/2032
0.20
Metropolitan Washington Airports Au
5.00
10/01/2032
0.20
Port Authority of New York & New Je
5.00
11/01/2030
0.20
Metropolitan Washington Airports Au
5.00
10/01/2033
0.20
Massachusetts Transportation Trust
5.00
01/01/2033
0.20
Texas Private Activity Bond Surface
5.00
12/31/2030
0.20
State of Connecticut
5.00
06/15/2027
0.20
Port of Portland OR Airport Revenue
5.00
07/01/2035
0.20
City of Los Angeles Department of A
5.00
05/15/2031
0.20
Tuscaloosa County Industrial Develo
4.50
05/01/2032
0.20
Metropolitan Washington Airports Au
5.00
10/01/2033
0.20
Lancaster Redevelopment Agency Succ
4.00
08/01/2039
0.19
New York State Dormitory Authority
5.00
03/15/2037
0.19
New York Liberty Development Corp
5.25
10/01/2035
0.19
Tennessee Energy Acquisition Corp
5.00
02/01/2024
0.19
Pennsylvania Turnpike Commission
5.00
12/01/2034
0.19
Manatee County School District
5.00
10/01/2031
0.19
State Public School Building Author
5.00
06/01/2030
0.19
Wisconsin Health & Educational Faci
5.00
08/01/2032
0.19
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.19
City of Chicago IL Waterworks Reven
5.00
11/01/2028
0.19
Iowa Finance Authority
0.69
02/15/2035
0.19
Sales Tax Securitization Corp
5.00
01/01/2031
0.19
County of Gallia OH
8.00
07/01/2042
0.19
Industrial Pollution Control Financ
5.00
12/01/2024
0.19
City of Chicago IL Wastewater Trans
5.00
01/01/2033
0.18
Port Authority of New York & New Je
5.00
10/15/2035
0.18
Regional Transportation Authority
6.00
07/01/2027
0.18
Tobacco Settlement Authority
5.00
06/01/2022
0.18
Charlotte-Mecklenburg Hospital Auth
0.13
01/15/2037
0.18
University of Illinois
5.00
04/01/2026
0.18
Philadelphia Authority for Industri
5.00
09/01/2035
0.18
City of Houston TX Airport System R
5.00
07/15/2027
0.18
Chicago O'Hare International Airpor
5.00
01/01/2031
0.18
University of Connecticut
5.00
03/15/2032
0.18
State of Illinois
5.50
05/01/2030
0.18
Clifton Higher Education Finance Co
5.12
08/15/2030
0.18
Michigan Finance Authority
5.00
07/01/2035
0.18
American Municipal Power Inc
4.00
02/15/2035
0.17
San Luis Obispo County Financing Au
5.50
08/01/2026
0.17
Metropolitan Transportation Authori
0.57
11/15/2044
0.17
Washington Health Care Facilities A
1.52
01/01/2035
0.17
Metropolitan Transportation Authori
5.00
11/15/2045
0.17
City of Chicago IL
5.50
01/01/2035
0.17
Tulsa Airports Improvement Trust
5.50
12/01/2035
0.17
Hospitals & Higher Education Facili
5.62
07/01/2042
0.17
Chicago Midway International Airpor
5.00
01/01/2023
0.17
Kentucky Economic Development Finan
5.00
07/01/2030
0.17
Alachua County Health Facilities Au
5.00
12/01/2034
0.17
Cape Girardeau County Industrial De
5.00
03/01/2036
0.17
New Jersey Economic Development Aut
5.00
06/15/2023
0.17
New York City Transitional Finance
4.00
11/01/2038
0.17
Greeneville Health & Educational Fa
5.00
07/01/2034
0.17
Parish of St James LA
6.10
06/01/2038
0.17
New Jersey Economic Development Aut
5.75
09/15/2027
0.17
Industrial Development Authority of
5.00
06/01/2027
0.16
Town of Hamden CT
5.00
01/01/2030
0.16
New Jersey Economic Development Aut
5.00
06/15/2025
0.16
Tender Option Bond Trust Receipts/C
13.79
07/01/2031
0.16
Tobacco Settlement Financing Corp
5.00
06/01/2029
0.16
Iowa Finance Authority
5.25
12/01/2050
0.16
Colorado Health Facilities Authorit
5.00
01/01/2034
0.16
Railsplitter Tobacco Settlement Aut
5.25
06/01/2021
0.16
Comanche County Hospital Authority
5.00
07/01/2023
0.16
New York Transportation Development
4.00
10/01/2030
0.16
Illinois Finance Authority
4.75
10/15/2040
0.16
City of Baltimore MD
5.00
07/01/2033
0.16
Energy Northwest
5.00
07/01/2038
0.16
Palm Beach County Health Facilities
3.00
06/01/2027
0.16
Bay Area Toll Authority
1.37
04/01/2036
0.16
City & County of Denver CO
5.00
10/01/2032
0.16
Greeneville Health & Educational Fa
5.00
07/01/2035
0.16
Michigan Tobacco Settlement Finance
6.00
06/01/2048
0.16
City of Wichita KS
5.00
05/15/2034
0.16
Arkansas River Power Authority
5.00
10/01/2032
0.16
Miami-Dade County Industrial Develo
0.92
11/01/2048
0.16
Pennsylvania Economic Development F
5.00
12/31/2034
0.16
Charlotte-Mecklenburg Hospital Auth
0.57
01/15/2048
0.16
Metropolitan Washington Airports Au
0.00
10/01/2037
0.16
Louisiana Public Facilities Authori
5.00
05/15/2034
0.16
Metropolitan Water Reclamation Dist
18.01
12/01/2027
0.16
State of Washington
5.00
06/01/2033
0.16
Kentucky Economic Development Finan
5.50
11/15/2035
0.15
Public Finance Authority
4.12
12/01/2024
0.15
New York State Dormitory Authority
5.00
08/01/2030
0.15
Kirkwood Industrial Development Aut
5.25
05/15/2032
0.15
City of Cleveland OH Airport System
5.00
01/01/2027
0.15
Northampton County Industrial Devel
5.00
07/01/2027
0.15
Madison & Jersey Counties Unit Scho
0.00
12/01/2020
0.15
Louisville/Jefferson County Metropo
5.00
10/01/2033
0.15
School District of Philadelphia/The
5.00
06/01/2025
0.15
City of Chicago IL Wastewater Trans
5.00
01/01/2029
0.15
Puerto Rico Highway & Transportatio
5.50
07/01/2030
0.15
Gulf Coast Authority
5.00
10/01/2023
0.15
New Jersey Transportation Trust Fun
5.00
12/15/2024
0.15
County of Burleigh ND
5.10
04/15/2036
0.15
Village of Bartlett IL Tax Incremen
4.00
01/01/2024
0.15
Metropolitan Transportation Authori
0.65
11/01/2030
0.15
Montgomery County Higher Education
0.84
09/01/2051
0.15
City of San Buenaventura CA
6.50
12/01/2022
0.14
New Hope Cultural Education Facilit
5.00
07/01/2036
0.14
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.14
Washington State Convention Center
5.00
07/01/2031
0.14
Texas Municipal Gas Acquisition & S
5.00
12/15/2021
0.14
City of Chicago IL
5.75
01/01/2034
0.14
Public Finance Authority
6.25
01/01/2038
0.14
Wayne County Airport Authority
5.00
12/01/2028
0.14
New Hampshire Business Finance Auth
4.12
01/20/2034
0.14
Hospitals & Higher Education Facili
5.00
07/01/2029
0.14
Iowa Finance Authority
5.88
12/01/2026
0.14
Grand Parkway Transportation Corp
4.00
10/01/2038
0.14
Tender Option Bond Trust Receipts/C
18.09
09/01/2022
0.14
Metropolitan Transportation Authori
5.25
11/15/2031
0.14
New Jersey Economic Development Aut
2.20
10/01/2039
0.14
Virginia Small Business Financing A
5.00
01/01/2027
0.14
Capital Trust Agency Inc
5.00
07/01/2032
0.14
New Jersey Higher Education Student
5.00
12/01/2025
0.14
Metropolitan Washington Airports Au
5.00
10/01/2034
0.14
Wisconsin Health & Educational Faci
5.00
06/01/2025
0.14
City & County of Denver CO Airport
5.00
12/01/2030
0.14
Pinellas County Educational Facilit
5.25
10/01/2030
0.13
State of Illinois
5.50
07/01/2038
0.13
Illinois Sports Facilities Authorit
5.00
06/15/2028
0.13
New Hope Cultural Education Facilit
4.00
07/01/2028
0.13
Raleigh Durham Airport Authority
5.00
05/01/2033
0.13
Colorado Health Facilities Authorit
5.00
01/01/2031
0.13
Commonwealth Financing Authority
5.00
06/01/2031
0.13
City of New York NY
5.00
10/01/2033
0.13
Massachusetts Development Finance A
5.00
07/01/2032
0.13
District of Columbia
5.00
10/01/2030
0.13
Garden State Preservation Trust
5.75
11/01/2028
0.13
Grand Parkway Transportation Corp
5.00
10/01/2038
0.13
City of Los Angeles Department of A
5.00
05/15/2029
0.13
Puerto Rico Public Buildings Author
6.00
07/01/2025
0.13
Commonwealth Financing Authority
5.00
06/01/2033
0.13
Public Finance Authority
5.00
07/01/2035
0.13
East Lansing School District
5.00
05/01/2033
0.13
City of Austin TX Airport System Re
5.00
11/15/2034
0.13
Port of Seattle WA
5.00
04/01/2032
0.13
Dickinson Independent School Distri
6.00
02/15/2028
0.13
County of Hamilton OH
5.00
09/15/2037
0.13
Michigan Finance Authority
5.00
12/01/2034
0.13
Arizona Industrial Development Auth
5.00
01/01/2035
0.13
Lake Elsinore Public Financing Auth
5.00
09/01/2028
0.13
Allegheny County Hospital Developme
5.00
04/01/2032
0.13
San Francisco City & County Airport
5.00
05/01/2035
0.13
Michigan Finance Authority
5.00
11/15/2028
0.13
SA Energy Acquisition Public Facili
5.50
08/01/2025
0.13
State of Illinois
5.50
07/01/2027
0.13
Idaho Housing & Finance Association
5.00
07/15/2035
0.13
County of Cook IL Sales Tax Revenue
5.25
11/15/2035
0.13
Railsplitter Tobacco Settlement Aut
5.00
06/01/2028
0.13
Illinois Finance Authority
5.00
11/01/2030
0.13
New York State Dormitory Authority
5.00
02/15/2032
0.13
New Jersey Economic Development Aut
5.50
01/01/2027
0.12
Pennsylvania Turnpike Commission
5.00
12/01/2031
0.12
TSASC Inc/NY
5.00
06/01/2032
0.12
Special Care Facilities Financing A
5.00
12/01/2021
0.12
Birmingham-Jefferson Civic Center A
5.00
07/01/2035
0.12
Chicago O'Hare International Airpor
5.00
01/01/2033
0.12
Metropolitan Government Nashville &
5.00
07/01/2035
0.12
City of Springfield IL Electric Rev
5.00
03/01/2032
0.12
South Tahoe Joint Powers Financing
5.00
10/01/2028
0.12
New York State Dormitory Authority
5.00
12/01/2033
0.12
New Hope Cultural Education Facilit
5.00
10/01/2030
0.12
State of Illinois
5.00
11/01/2025
0.12
Tender Option Bond Trust Receipts/C
13.85
06/01/2032
0.12
San Francisco City & County Airport
5.00
05/01/2030
0.12
New York Transportation Development
5.00
01/01/2021
0.12
Metropolitan Pier & Exposition Auth
5.50
06/15/2029
0.12
Piedmont Municipal Power Agency
5.00
01/01/2030
0.12
New Jersey Economic Development Aut
5.00
06/15/2025
0.12
Industrial Development Authority of
5.00
07/01/2033
0.12
City of Kansas City MO
5.00
09/01/2032
0.12
Tennessee Energy Acquisition Corp
4.00
11/01/2049
0.12
Glendale Industrial Development Aut
5.00
11/15/2028
0.12
Detroit Downtown Development Author
5.00
07/01/2032
0.12
Missouri Joint Municipal Electric U
5.00
01/01/2029
0.12
New York City Industrial Developmen
7.00
03/01/2049
0.12
Wisconsin Health & Educational Faci
4.00
11/15/2036
0.12
Dallas Fort Worth International Air
5.25
11/01/2026
0.12
Development Authority for Fulton Co
5.00
04/01/2033
0.12
California County Tobacco Securitiz
6.00
06/01/2042
0.12
Westpark Community Facility Distric
5.00
07/15/2032
0.12
Kentucky Public Energy Authority
4.00
01/01/2049
0.12
School Board of Miami-Dade County/T
5.00
05/01/2032
0.12
New Hope Cultural Education Facilit
5.00
10/01/2029
0.12
Tender Option Bond Trust Receipts/C
13.89
06/01/2031
0.12
City of Oroville CA
5.25
04/01/2034
0.12
California Housing Finance
4.25
01/15/2035
0.12
Chicago Board of Education
5.00
12/01/2030
0.12
Northern Indiana Commuter Transport
5.00
07/01/2027
0.12
Public Finance Authority
4.38
06/15/2029
0.11
Romulus Tax Increment Finance Autho
5.00
11/01/2026
0.11
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.11
Tender Option Bond Trust Receipts/C
13.31
06/15/2029
0.11
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.11
City of Gaithersburg MD
5.00
01/01/2033
0.11
New York State Dormitory Authority
5.00
08/01/2028
0.11
New Hope Cultural Education Facilit
5.00
01/01/2037
0.11
Montgomery County Industrial Develo
5.00
11/15/2025
0.11
Citizens Property Insurance Inc
5.00
06/01/2022
0.11
New Jersey Health Care Facilities F
5.00
07/01/2027
0.11
State of Hawaii Airports System Rev
5.00
08/01/2022
0.11
Miami-Dade County Expressway Author
5.00
07/01/2022
0.11
Kalamazoo Economic Development Corp
5.00
05/15/2042
0.11
State of Illinois
5.00
11/01/2029
0.11
State of Illinois
5.00
11/01/2024
0.11
Palm Beach County Health Facilities
5.00
11/01/2023
0.11
Illinois Finance Authority
5.00
11/01/2035
0.11
Rockland Tobacco Asset Securitizati
5.62
08/15/2035
0.11
Kansas City Industrial Development
5.50
09/01/2024
0.11
Kansas City Industrial Development
5.50
09/01/2028
0.11
State of Illinois
5.00
07/01/2022
0.11
Industrial Development Authority of
5.25
10/01/2026
0.11
Florida Municipal Power Agency
5.00
10/01/2026
0.11
Alabama Special Care Facilities Fin
5.50
06/01/2030
0.11
Tobacco Settlement Financing Corp
3.20
06/01/2027
0.11
Ohio Air Quality Development Author
3.75
01/15/2028
0.11
Golden State Tobacco Securitization
5.00
06/01/2021
0.11
Monongalia County Commission Specia
5.50
06/01/2037
0.11
New Orleans Aviation Board
5.00
01/01/2029
0.11
Arizona Industrial Development Auth
3.62
05/20/2033
0.11
County of Cuyahoga OH
5.00
02/15/2031
0.11
San Francisco City & County Airport
5.00
05/01/2023
0.11
Pottsboro Higher Education Finance
5.00
08/15/2036
0.11
City of New Orleans LA Water System
5.00
12/01/2031
0.11
Norman Y Mineta San Jose Internatio
5.25
03/01/2026
0.11
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2033
0.11
Metropolitan Pier & Exposition Auth
0.00
12/15/2029
0.11
Iowa Tobacco Settlement Authority
5.60
06/01/2034
0.11
Parish of St John the Baptist LA
2.38
06/01/2037
0.11
Peoria Industrial Development Autho
5.25
11/15/2029
0.11
Iowa Finance Authority
4.00
08/15/2022
0.11
Clackamas County Hospital Facility
3.25
11/15/2025
0.11
Kentucky Economic Development Finan
5.00
05/15/2036
0.11
Parish of St John the Baptist LA
2.12
06/01/2037
0.11
New Orleans Aviation Board
5.00
01/01/2027
0.10
California County Tobacco Securitiz
4.00
06/01/2029
0.10
Arizona Industrial Development Auth
5.75
07/15/2038
0.10
Tarrant County Cultural Education F
3.00
11/15/2026
0.10
Monroe County Industrial Developmen
4.00
01/01/2030
0.10
Michigan Strategic Fund
5.00
11/15/2034
0.10
Peoria Industrial Development Autho
5.00
11/15/2024
0.10
Wisconsin Health & Educational Faci
2.55
11/01/2027
0.10
Miami-Dade County Expressway Author
5.00
07/01/2028
0.10
City of Sparks NV
2.75
06/15/2028
0.10
Kentucky Municipal Power Agency
5.00
09/01/2032
0.10
Metropolitan Transportation Authori
5.00
11/15/2031
0.10
University of Vermont and State Agr
5.00
10/01/2036
0.10
Michigan Finance Authority
5.00
11/01/2029
0.10
New York State Dormitory Authority
5.00
11/01/2020
0.10
New York Transportation Development
5.25
08/01/2031
0.10
Minnesota Higher Education Faciliti
5.00
05/01/2032
0.10
Kentucky Municipal Power Agency
5.00
09/01/2027
0.10
Florida Higher Educational Faciliti
5.00
10/01/2033
0.10
West Virginia Economic Development
6.75
02/01/2026
0.10
Texas Municipal Gas Acquisition & S
5.00
12/15/2028
0.10
Port Authority of New York & New Je
5.00
11/01/2033
0.10
Connecticut State Health & Educatio
5.00
07/01/2033
0.10
Modesto Irrigation District
5.00
10/01/2028
0.10
Allegheny County Industrial Develop
4.88
11/01/2024
0.10
Public Finance Authority
5.50
12/01/2038
0.10
North Carolina Department of Transp
5.00
06/30/2026
0.10
Massachusetts Bay Transportation Au
5.25
07/01/2031
0.10
Texas Municipal Gas Acquisition & S
5.00
12/15/2032
0.10
City of Chicago IL
5.00
01/01/2024
0.10
School District of Philadelphia/The
5.00
09/01/2027
0.10
Massachusetts Development Finance A
5.00
01/01/2026
0.10
Chicago Board of Education
5.00
12/01/2027
0.10
Commonwealth of Govt Dev Bk
5.50
07/01/2029
0.10
City of Maple Grove MN
5.00
05/01/2032
0.10
Kentucky Municipal Power Agency
5.00
09/01/2031
0.10
Wisconsin Health & Educational Faci
5.00
06/01/2032
0.10
Massachusetts Development Finance A
5.00
07/01/2031
0.10
Wyoming Municipal Power Agency Inc
5.00
01/01/2031
0.10
Guam Power Authority
5.00
10/01/2022
0.10
State of Illinois
5.00
01/01/2027
0.10
Metropolitan Washington Airports Au
5.00
10/01/2032
0.09
Chula Vista Municipal Financing Aut
5.00
09/01/2026
0.09
Pennsylvania Turnpike Commission
5.00
12/01/2034
0.09
County of Montgomery OH
5.00
11/15/2034
0.09
Missouri Joint Municipal Electric U
5.00
06/01/2027
0.09
TSASC Inc/NY
5.00
06/01/2033
0.09
Commonwealth of Pennsylvania
5.00
03/15/2031
0.09
Martin County Health Facilities Aut
5.50
11/15/2032
0.09
West Virginia Economic Development
5.38
12/01/2038
0.09
Alabaster Board of Education
5.00
09/01/2025
0.09
Arlington Higher Education Finance
5.00
02/15/2032
0.09
Illinois Finance Authority
6.25
08/15/2028
0.09
New York State Thruway Authority
4.00
01/01/2037
0.09
Port of Seattle WA
5.00
06/01/2024
0.09
University of Vermont and State Agr
5.00
10/01/2035
0.09
City of Chicago IL Wastewater Trans
5.00
01/01/2030
0.09
Louisville/Jefferson County Metropo
4.00
10/01/2040
0.09
Lancaster County Hospital Authority
5.00
11/01/2029
0.09
Summit Academy North
5.00
11/01/2031
0.09
Washington Health Care Facilities A
5.00
08/15/2032
0.09
State of Hawaii Department of Budge
3.20
07/01/2039
0.09
Wisconsin Health & Educational Faci
5.00
06/01/2030
0.09
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.09
New Hope Cultural Education Facilit
6.25
01/01/2033
0.09
Children's Trust Fund
5.38
05/15/2033
0.09
Village of Bolingbrook IL Special S
5.00
03/01/2033
0.09
New York State Dormitory Authority
5.00
10/01/2033
0.09
New York Transportation Development
5.00
01/01/2034
0.09
Kentucky Economic Development Finan
5.00
07/01/2028
0.09
Chattanooga-Hamilton County Hospita
5.00
10/01/2039
0.08
Southeast Alabama Gas Supply Distri
0.77
04/01/2049
0.08
Louisiana Public Facilities Authori
5.00
06/01/2036
0.08
Riverside County Public Financing A
5.00
10/01/2029
0.08
New Jersey Health Care Facilities F
5.00
07/01/2025
0.08
City of Derby KS
3.90
03/01/2037
0.08
Massachusetts Development Finance A
5.00
10/01/2037
0.08
County of Hamilton OH
5.25
06/01/2023
0.08
Kentucky Economic Development Finan
5.00
06/01/2032
0.08
New Jersey Health Care Facilities F
5.00
07/01/2030
0.08
Commonwealth of Govt Dev Bk
6.00
07/01/2027
0.08
Macon-Bibb County Urban Development
5.75
06/15/2037
0.08
Build NYC Resource Corp
5.25
12/31/2033
0.08
North Carolina Medical Care Commiss
5.00
07/01/2033
0.08
Tobacco Settlement Financing Corp/R
5.00
06/01/2026
0.08
New Hope Cultural Education Facilit
5.25
01/01/2029
0.08
Philadelphia Authority for Industri
5.00
12/01/2037
0.08
New Hampshire Health and Education
5.00
01/01/2027
0.08
Lower Colorado River Authority
5.00
05/15/2030
0.08
New Jersey Economic Development Aut
5.50
01/01/2026
0.08
Selma Industrial Development Board
2.00
11/01/2033
0.08
Columbus County Industrial Faciliti
2.00
11/01/2033
0.08
Harris County Cultural Education Fa
5.00
06/01/2028
0.08
Guam Power Authority
5.00
10/01/2021
0.08
State of Illinois
5.00
10/01/2027
0.08
North Carolina Department of Transp
5.00
06/30/2030
0.08
Chicago Board of Education
5.00
12/01/2031
0.08
Pulaski County Public Facilities Bo
5.00
12/01/2028
0.08
SA Energy Acquisition Public Facili
5.50
08/01/2021
0.08
City of Philadelphia PA
5.00
02/01/2033
0.08
County of Clark NV
5.00
08/01/2031
0.08
St Louis County Industrial Developm
5.00
09/01/2032
0.08
State of Ohio
5.00
12/31/2025
0.08
Aurora Crossroads Metropolitan Dist
5.00
12/01/2040
0.08
Northern Indiana Commuter Transport
5.00
07/01/2028
0.08
Manatee County School District
5.00
10/01/2032
0.08
Municipal Electric Authority of Geo
5.00
01/01/2033
0.08
Kalamazoo Economic Development Corp
2.88
05/15/2026
0.08
Washington State Housing Finance Co
5.00
07/01/2036
0.08
North Carolina Turnpike Authority
5.00
01/01/2031
0.08
Washington Health Care Facilities A
5.00
08/15/2037
0.08
American Municipal Power Inc
2.25
02/15/2048
0.08
Michigan Strategic Fund
5.00
07/01/2031
0.08
West Virginia University
5.00
10/01/2032
0.08
City of Wichita KS
5.25
12/01/2036
0.08
Tennessee Energy Acquisition Corp
5.00
02/01/2023
0.08
Washington State Housing Finance Co
5.00
01/01/2039
0.08
North Carolina Department of Transp
5.00
06/30/2029
0.08
Kentucky Municipal Power Agency
5.00
09/01/2028
0.08
City of New Orleans LA Water System
5.00
12/01/2026
0.08
Health & Educational Facilities Aut
5.00
02/01/2033
0.08
State of Connecticut
5.00
04/15/2035
0.08
New Hope Cultural Education Facilit
5.50
01/01/2035
0.08
New Jersey Health Care Facilities F
5.00
07/01/2030
0.08
City of Tampa FL
0.00
09/01/2041
0.08
City of Lenexa KS
5.00
05/15/2031
0.08
California County Tobacco Securitiz
0.00
06/01/2033
0.08
Industrial Development Authority of
5.38
06/15/2035
0.08
Shelby County Health Educational &
5.00
05/01/2031
0.08
Metropolitan Transportation Authori
5.00
11/15/2024
0.08
Illinois Finance Authority
5.00
09/01/2028
0.08
Hospital Facilities Authority of Mu
5.00
12/01/2030
0.08
Washington State Housing Finance Co
5.00
07/01/2031
0.07
Puerto Rico Industrial Tourist Educ
5.00
07/01/2033
0.07
Metropolitan Pier & Exposition Auth
5.70
06/15/2023
0.07
Illinois Sports Facilities Authorit
5.00
06/15/2030
0.07
Maryland Economic Development Corp
4.00
07/01/2024
0.07
Florida Development Finance Corp
6.00
06/15/2035
0.07
California Statewide Communities De
5.00
05/15/2032
0.07
Dulles Town Center Community Develo
5.00
03/01/2021
0.07
Kentucky Economic Development Finan
1.52
02/01/2046
0.07
Clifton Higher Education Finance Co
6.00
08/15/2033
0.07
County of Clark NV
5.00
08/01/2029
0.07
Stephenson County School District N
5.00
02/01/2031
0.07
City of New Orleans LA Water System
5.00
12/01/2034
0.07
County of New Hanover NC
5.00
10/01/2027
0.07
State of Hawaii Airports System Rev
5.00
08/01/2023
0.07
City of Superior WI
5.38
11/01/2021
0.07
Broadway Park North Metropolitan Di
5.00
12/01/2040
0.07
Oakland Unified School District/Ala
5.00
08/01/2029
0.07
Denver Health & Hospital Authority
4.00
12/01/2038
0.07
North Carolina Department of Transp
5.00
06/30/2027
0.07
City of New Orleans LA Water System
5.00
12/01/2035
0.07
City of Wichita KS
5.00
05/15/2029
0.07
La Paz County Industrial Developmen
5.00
02/15/2038
0.07
State of Illinois
5.00
08/01/2022
0.07
City of Lenexa KS
5.00
05/15/2029
0.07
New Hope Cultural Education Facilit
5.00
01/01/2029
0.07
St Tammany Parish Finance Authority
5.25
11/15/2029
0.07
Gulf Coast Authority
5.00
10/01/2021
0.07
Long Island Power Authority
5.00
09/01/2029
0.07
City of St Louis Park MN
6.00
07/01/2053
0.07
Oneida County Local Development Cor
5.00
12/01/2031
0.07
California Municipal Finance Author
5.00
01/01/2028
0.07
County of Muskingum OH
5.00
02/15/2033
0.07
Capital Trust Agency Inc
5.00
12/15/2040
0.07
North Texas Tollway Authority
5.00
01/01/2029
0.07
Mississippi Hospital Equipment & Fa
5.00
01/01/2030
0.07
St Tammany Parish Finance Authority
5.00
11/15/2024
0.07
School District of Philadelphia/The
5.00
09/01/2031
0.07
Highlands County Health Facilities
5.25
04/01/2028
0.07
Mississippi Hospital Equipment & Fa
5.00
01/01/2029
0.07
City of New York NY
5.00
10/01/2032
0.07
Iowa Finance Authority
4.00
08/15/2023
0.07
American Municipal Power Inc
5.00
02/15/2021
0.07
Medford Hospital Facilities Authori
4.00
08/15/2039
0.07
Kansas Municipal Energy Agency
5.00
07/01/2028
0.07
Santa Margarita Water District
5.12
09/01/2027
0.07
California Statewide Communities De
3.00
11/01/2022
0.07
State of Ohio
5.00
01/15/2034
0.07
South Carolina Jobs-Economic Develo
5.00
05/01/2028
0.07
Texas Private Activity Bond Surface
5.00
12/31/2032
0.07
New York State Thruway Authority
5.00
01/01/2031
0.07
City of Centerville OH
5.25
11/01/2037
0.07
Pennsylvania Turnpike Commission
5.00
12/01/2028
0.06
Illinois Sports Facilities Authorit
5.00
06/15/2029
0.06
Chicago Board of Education
5.00
12/01/2030
0.06
Tobacco Settlement Financing Corp/R
5.00
06/01/2028
0.06
Health & Educational Facilities Aut
5.00
02/01/2029
0.06
Manatee County School District
5.00
10/01/2029
0.06
California Public Finance Authority
5.00
10/15/2031
0.06
Metropolitan Government Nashville &
5.00
10/01/2035
0.06
Austin Convention Enterprises Inc
5.00
01/01/2033
0.06
City of New Orleans LA Sewerage Ser
5.00
06/01/2033
0.06
Kansas City Industrial Development
5.00
03/01/2035
0.06
Viridian Municipal Management Distr
6.00
12/01/2029
0.06
Salt Lake City Corp Airport Revenue
5.00
07/01/2038
0.06
California Statewide Communities De
5.00
11/01/2032
0.06
Kentucky Municipal Power Agency
5.00
09/01/2033
0.06
Philadelphia Authority for Industri
5.00
12/01/2035
0.06
City of Charlotte NC Airport Specia
5.00
07/01/2035
0.06
Texas Transportation Commission
0.00
08/01/2035
0.06
County of New Hanover NC
5.00
10/01/2034
0.06
New Jersey Health Care Facilities F
5.00
07/01/2031
0.06
Sales Tax Securitization Corp
5.00
01/01/2029
0.06
City of Glendale AZ Transportation
5.00
07/01/2029
0.06
Sales Tax Securitization Corp
5.00
01/01/2030
0.06
City of Atlantic Beach FL
5.00
11/15/2038
0.06
New Hope Cultural Education Facilit
5.00
01/01/2027
0.06
Kentucky Municipal Power Agency
5.00
09/01/2026
0.06
Grand Parkway Transportation Corp
4.00
10/01/2037
0.06
Metropolitan Government Nashville &
5.00
07/01/2031
0.06
Oakland Unified School District/Ala
5.00
08/01/2028
0.06
California Municipal Finance Author
5.00
11/01/2032
0.06
Chicago O'Hare International Airpor
5.00
01/01/2031
0.06
Fayette County School District Fina
5.00
08/01/2031
0.06
Oklahoma Development Finance Author
5.00
08/15/2033
0.06
TSASC Inc/NY
5.00
06/01/2034
0.06
Chicago O'Hare International Airpor
5.00
01/01/2032
0.06
Philadelphia Gas Works Co
5.00
08/01/2031
0.06
Philadelphia Gas Works Co
5.00
08/01/2032
0.06
William S Hart Union High School Di
5.00
09/01/2032
0.06
City of New York NY
5.00
08/01/2029
0.06
City of New Orleans LA Water System
5.00
12/01/2032
0.06
Kentucky State Property & Building
5.00
08/01/2029
0.06
Michigan Finance Authority
5.00
07/01/2026
0.06
City of Wichita KS
5.00
05/15/2033
0.06
City of New Orleans LA Sewerage Ser
5.00
06/01/2034
0.06
Michigan Finance Authority
5.00
07/01/2027
0.06
Illinois Finance Authority
5.00
09/01/2026
0.06
Puerto Rico Public Buildings Author
6.00
07/01/2028
0.06
New York State Dormitory Authority
5.00
12/01/2034
0.06
Tender Option Bond Trust Receipts/C
13.53
12/01/2024
0.06
West Contra Costa Unified School Di
6.00
08/01/2023
0.06
City of Los Angeles Department of A
5.00
05/15/2031
0.06
Yuma Industrial Development Authori
5.00
08/01/2025
0.06
Chicago Board of Education
5.75
04/01/2035
0.06
County of Miami-Dade FL
5.00
06/01/2033
0.06
Massachusetts Development Finance A
5.00
07/01/2034
0.06
California Statewide Communities De
5.25
12/01/2038
0.06
City of Burlington VT Airport Reven
5.00
07/01/2030
0.06
California Public Finance Authority
5.00
10/15/2033
0.06
St Louis Municipal Finance Corp
5.00
07/15/2030
0.06
Pennsylvania Turnpike Commission
5.00
12/01/2041
0.06
Corona-Norco Unified School Distric
5.00
09/01/2023
0.06
Monroe County Industrial Developmen
4.00
07/01/2036
0.06
Casino Reinvestment Development Aut
5.00
11/01/2027
0.06
State of Ohio
5.00
01/15/2035
0.06
Health & Educational Facilities Aut
5.00
02/01/2032
0.06
Harris County Cultural Education Fa
5.00
01/01/2033
0.06
City of Chicago IL
7.00
01/15/2029
0.06
Dulles Town Center Community Develo
5.00
03/01/2022
0.06
Viridian Municipal Management Distr
6.00
12/01/2030
0.06
Chicago Board of Education
5.00
12/01/2025
0.06
Decatur Hospital Authority
5.25
09/01/2029
0.06
New Jersey Educational Facilities A
5.00
06/15/2026
0.06
State of Illinois
5.00
11/01/2030
0.06
Franklin County Industrial Developm
5.00
12/01/2029
0.06
North Carolina Medical Care Commiss
4.25
03/01/2024
0.06
Franklin County Industrial Developm
5.00
12/01/2031
0.06
Travis County Cultural Education Fa
5.00
08/15/2027
0.06
New Jersey Economic Development Aut
5.00
01/01/2028
0.06
Beaumont Financing Authority
5.00
09/01/2028
0.06
Cleveland-Cuyahoga County Port Auth
5.00
08/01/2027
0.06
Chicago Midway International Airpor
5.50
01/01/2027
0.06
Arlington Higher Education Finance
6.62
03/01/2029
0.06
Santa Margarita Water District
5.00
09/01/2026
0.06
Kalamazoo Economic Development Corp
5.00
05/15/2032
0.06
Denver Health & Hospital Authority
4.00
12/01/2037
0.06
Chicago Midway International Airpor
5.00
01/01/2025
0.06
Industrial Development Authority of
5.00
07/01/2036
0.06
Syracuse Industrial Development Age
5.00
01/01/2032
0.06
State of Illinois
5.50
05/01/2024
0.06
Rhode Island Health and Educational
5.00
09/15/2022
0.06
State of Hawaii Department of Budge
5.00
11/15/2027
0.06
Murrieta Financing Authority
5.00
09/01/2023
0.06
Orlando-Orange County Expressway Au
5.00
07/01/2023
0.06
Indio Community Facilities District
5.00
09/01/2035
0.06
Public Finance Authority
5.00
06/01/2025
0.06
Plaza Metropolitan District No 1
5.00
12/01/2021
0.06
California Enterprise Development A
5.00
07/01/2040
0.06
Public Finance Authority
5.25
10/01/2038
0.06
City of Carson City NV
5.00
09/01/2027
0.06
Harris County-Houston Sports Author
5.00
11/15/2030
0.06
Wisconsin Health & Educational Faci
5.00
06/01/2026
0.06
Arizona Industrial Development Auth
5.00
07/01/2039
0.06
Chicago Transit Authority Sales Tax
5.25
12/01/2027
0.06
Farmville Industrial Development Au
5.00
01/01/2038
0.06
Louisiana Energy & Power Authority
5.00
01/01/2022
0.06
Woodbury Housing & Redevelopment Au
5.00
12/01/2029
0.05
Philadelphia Authority for Industri
5.00
05/01/2034
0.05
New York Transportation Development
4.00
07/01/2041
0.05
Chester County Health and Education
5.00
12/01/2030
0.05
Dallas County Flood Control Distric
5.00
04/01/2028
0.05
Kansas City Industrial Development
5.50
09/01/2023
0.05
Public Finance Authority
5.00
04/01/2025
0.05
Florida Ports Financing Commission
5.00
10/01/2027
0.05
Plaza Metropolitan District No 1
5.00
12/01/2022
0.05
Austin Convention Enterprises Inc
5.00
01/01/2032
0.05
City of Rockville MD
3.00
11/01/2025
0.05
New York Transportation Development
5.38
08/01/2036
0.05
New Jersey Economic Development Aut
5.00
06/15/2022
0.05
Chelan County Public Utility Distri
5.50
07/01/2025
0.05
City of Houston TX Airport System R
5.00
07/01/2025
0.05
Tobacco Settlement Financing Corp/R
5.00
06/01/2027
0.05
State of Hawaii Airports System Rev
5.00
08/01/2021
0.05
New Jersey Educational Facilities A
5.00
07/01/2035
0.05
Connecticut State Development Autho
5.50
04/01/2021
0.05
New York Transportation Development
5.00
01/01/2036
0.05
South Carolina Jobs-Economic Develo
5.00
05/01/2023
0.05
County of Franklin OH
5.25
07/01/2033
0.05
Lee County Industrial Development A
5.38
12/01/2032
0.05
Maryland Health & Higher Educationa
5.50
01/01/2022
0.05
Harris County Cultural Education Fa
4.00
01/01/2023
0.05
California County Tobacco Securitiz
1.75
06/01/2030
0.05
County of Howard MD
4.12
02/15/2034
0.05
City of San Buenaventura CA
6.25
12/01/2020
0.05
Parish of St John the Baptist LA
2.10
06/01/2037
0.05
Tarrant County Cultural Education F
4.00
11/15/2027
0.05
Iowa Finance Authority
2.88
05/15/2049
0.05
Municipal Electric Authority of Geo
5.00
01/01/2032
0.05
City of Fresno CA Water System Reve
5.50
06/01/2022
0.05
Utah Charter School Finance Authori
6.38
07/15/2040
0.05
City of Baltimore MD
5.00
09/01/2033
0.05
Illinois Finance Authority
5.62
12/31/2049
0.05
Wisconsin Health & Educational Faci
2.25
11/01/2026
0.05
Tender Option Bond Trust Receipts/C
13.31
06/15/2030
0.05
Build NYC Resource Corp
4.50
01/01/2025
0.05
California Municipal Finance Author
5.00
06/01/2046
0.05
Public Finance Authority
5.00
07/01/2034
0.05
Illinois Finance Authority
5.00
10/01/2030
0.05
Illinois Finance Authority
5.00
10/01/2031
0.05
Illinois Finance Authority
5.00
10/01/2032
0.05
Tempe Industrial Development Author
5.50
10/01/2027
0.05
Florida Higher Educational Faciliti
5.00
10/01/2032
0.05
Illinois Finance Authority
5.00
10/01/2033
0.05
Collier County Industrial Developme
7.25
05/15/2026
0.05
Illinois Educational Facilities Aut
5.80
06/01/2030
0.05
Illinois Finance Authority
5.00
10/01/2034
0.05
Illinois Finance Authority
5.00
10/01/2035
0.05
Reedy Creek Improvement District Ut
5.00
10/01/2021
0.05
Mississippi Hospital Equipment & Fa
5.00
10/01/2034
0.05
City of Charlotte NC Airport Specia
5.00
07/01/2034
0.05
Houston Healthcare System Inc
5.00
10/01/2031
0.05
Michigan Finance Authority
5.00
07/01/2029
0.05
School District of Philadelphia/The
5.00
09/01/2025
0.05
Industrial Development Authority of
5.75
07/01/2024
0.05
Texas Transportation Commission
0.00
08/01/2034
0.05
New Hope Cultural Education Facilit
5.00
04/01/2023
0.05
North Texas Tollway Authority
4.00
01/01/2034
0.04
Reedy Creek Improvement District Ut
5.00
10/01/2022
0.04
Regional Transportation District
5.00
01/15/2022
0.04
Nashville Metropolitan Development
4.50
06/01/2028
0.04
Verrado Community Facilities Distri
5.00
07/15/2023
0.04
Washington State Housing Finance Co
5.00
07/01/2038
0.04
Corona-Norco Unified School Distric
5.00
09/01/2021
0.04
Tobacco Settlement Financing Corp/R
2.25
06/01/2041
0.04
Texas Transportation Commission
0.00
08/01/2036
0.04
Newark Higher Education Finance Cor
4.62
08/15/2025
0.04
Kane County School District No 131
4.00
12/01/2036
0.04
Mississippi Hospital Equipment & Fa
5.00
10/01/2033
0.04
Franklin County Industrial Developm
5.00
12/01/2033
0.04
Mississippi Hospital Equipment & Fa
5.00
10/01/2036
0.04
Viridian Municipal Management Distr
6.00
12/01/2029
0.04
Washington State Housing Finance Co
5.00
01/01/2034
0.04
City & County of Denver CO Airport
5.00
11/15/2022
0.04
Village of Manhattan IL
4.25
03/01/2024
0.04
Navajo Nation
5.50
12/01/2030
0.04
San Francisco City & County Redevel
5.00
08/01/2027
0.04
Detroit Downtown Development Author
5.00
07/01/2030
0.04
City of Valparaiso IN
5.88
01/01/2024
0.04
City of Santa Fe NM
5.00
05/15/2034
0.04
San Diego County Regional Airport A
5.00
07/01/2023
0.04
County of Hamilton OH
5.00
01/01/2032
0.04
City of Irvine CA
5.00
09/02/2022
0.04
California County Tobacco Securitiz
5.00
06/01/2033
0.04
City & County of Denver CO
0.00
08/01/2031
0.04
New Jersey Transportation Trust Fun
5.25
06/15/2030
0.04
Missouri Joint Municipal Electric U
5.00
12/01/2027
0.04
State of Ohio
5.00
01/15/2033
0.04
Colorado Health Facilities Authorit
5.50
12/01/2030
0.04
Mississippi Hospital Equipment & Fa
5.00
10/01/2035
0.04
Development Authority for Fulton Co
4.00
03/15/2044
0.04
North Carolina Medical Care Commiss
2.50
10/01/2024
0.04
Metropolitan Transportation Authori
0.00
11/15/2029
0.04
Illinois Development Finance Author
8.00
06/01/2032
0.04
UAB Medicine Finance Authority
5.00
09/01/2031
0.04
County of Burleigh ND
4.38
04/15/2026
0.04
New Hope Cultural Education Facilit
5.00
04/01/2029
0.04
California School Finance Authority
5.25
07/01/2023
0.04
City of Terre Haute IN
5.10
01/01/2032
0.04
Dulles Town Center Community Develo
4.25
03/01/2026
0.04
Coatesville School District
0.00
10/01/2036
0.04
Massachusetts Health & Educational
5.00
07/15/2027
0.04
Cleveland-Cuyahoga County Port Auth
5.75
01/01/2024
0.04
New Mexico Hospital Equipment Loan
4.00
07/01/2022
0.04
Shelby County Health Educational &
5.00
12/01/2029
0.04
Montgomery County Higher Education
5.00
09/01/2031
0.04
Arizona Industrial Development Auth
5.00
07/01/2037
0.04
Connecticut State Health & Educatio
5.00
07/01/2033
0.04
Port Authority of New York & New Je
5.75
12/01/2025
0.04
Shelby County Health Educational &
5.00
09/01/2037
0.04
Port of Seattle WA
5.00
06/01/2021
0.03
Public Finance Authority
4.00
11/15/2037
0.03
Massachusetts Transportation Trust
5.00
01/01/2029
0.03
North Carolina Medical Care Commiss
2.88
10/01/2026
0.03
West Virginia Economic Development
8.75
02/01/2036
0.03
New Hope Cultural Education Facilit
5.00
04/01/2031
0.03
City & County of Denver CO
0.00
08/01/2030
0.03
Children's Trust Fund
5.50
05/15/2039
0.03
School District of Philadelphia/The
5.00
09/01/2032
0.03
City of Lake Helen FL
5.00
07/15/2028
0.03
New York State Thruway Authority
5.00
01/01/2030
0.03
Connecticut State Health & Educatio
5.00
07/01/2031
0.03
Wilkes-Barre Area School District/P
5.00
08/01/2028
0.03
City of Rancho Cordova CA
5.00
09/01/2022
0.03
Woodbury Housing & Redevelopment Au
3.15
12/01/2020
0.03
County of Osceola FL Transportation
5.00
10/01/2035
0.03
City of Atlantic Beach FL
5.00
11/15/2023
0.03
Viridian Municipal Management Distr
6.00
12/01/2030
0.03
Educational Enhancement Funding Cor
5.00
06/01/2026
0.03
New Hampshire Business Finance Auth
3.75
07/01/2045
0.03
County of Luzerne PA
5.00
11/15/2029
0.03
New Jersey Economic Development Aut
5.00
07/01/2022
0.03
City of New Orleans LA Sewerage Ser
5.00
06/01/2030
0.03
City of New Orleans LA Water System
5.00
12/01/2030
0.03
Jefferson Center Metropolitan Distr
4.12
12/01/2040
0.03
Palomar Health
5.00
11/01/2031
0.03
City of Maple Grove MN
5.00
05/01/2031
0.03
Verrado Community Facilities Distri
5.00
07/15/2022
0.03
City of New Orleans LA Sewerage Ser
5.00
06/01/2035
0.03
San Diego Community Facilities Dist
5.00
09/01/2024
0.03
City of New Orleans LA Sewerage Ser
5.00
06/01/2026
0.03
Washington Health Care Facilities A
5.00
07/01/2030
0.03
Clifton Higher Education Finance Co
4.88
08/15/2027
0.03
Washington Health Care Facilities A
5.00
11/15/2027
0.03
City of Irvine CA
5.00
09/02/2023
0.03
Village of Bartlett IL Tax Incremen
5.60
01/01/2023
0.03
City of Santa Clarita CA Community
5.00
11/15/2022
0.03
City of Ridgeland MS
5.88
04/01/2026
0.03
South Jersey Transportation Authori
5.00
11/01/2028
0.03
Colorado Health Facilities Authorit
5.00
12/01/2025
0.03
City of Ashland KY
5.00
02/01/2031
0.03
South Gate Utility Authority
5.25
10/01/2026
0.03
Knox County Health Educational & Ho
5.00
01/01/2025
0.03
Brighton Crossing Metropolitan Dist
5.00
12/01/2037
0.03
Texas Municipal Gas Acquisition & S
5.00
12/15/2022
0.03
Vermont Educational & Health Buildi
5.00
11/01/2028
0.03
Railsplitter Tobacco Settlement Aut
5.38
06/01/2021
0.03
Texas Municipal Gas Acquisition & S
5.00
12/15/2026
0.03
Washington State Housing Finance Co
6.00
07/01/2025
0.03
Fairfax County Economic Development
4.00
12/01/2022
0.03
Florida Housing Finance Corp
3.65
07/01/2041
0.03
County of El Dorado CA
5.00
09/01/2024
0.03
West Shore Area Authority
5.00
07/01/2030
0.03
City of Ashland KY
5.00
02/01/2032
0.03
Riverside County Community Faciliti
5.00
09/01/2028
0.03
Lodi Public Financing Authority
5.25
10/01/2026
0.03
Cook County Community College Distr
5.25
12/01/2026
0.03
Commonwealth of Pennsylvania
5.00
07/01/2031
0.03
City of Tampa FL
5.00
11/15/2026
0.03
Capital Trust Agency Inc
5.00
10/15/2037
0.03
City of Santa Fe NM
5.00
05/15/2039
0.03
Greenville Health System
5.00
05/01/2024
0.03
Orlando Community Redevelopment Age
5.00
04/01/2023
0.03
City of Redwood City CA
5.00
09/01/2026
0.03
County of Randolph GA
5.00
04/01/2030
0.03
Wisconsin Health & Educational Faci
5.00
02/15/2028
0.03
California Health Facilities Financ
5.00
11/01/2024
0.03
Metropolitan Government Nashville &
5.00
07/01/2022
0.03
City of Houston TX Airport System R
5.00
07/01/2027
0.03
Lower Colorado River Authority
5.00
05/15/2031
0.03
Providence Public Building Authorit
5.88
06/15/2026
0.03
Virginia Beach Development Authorit
5.00
09/01/2030
0.03
San Francisco City & County Redevel
6.62
08/01/2027
0.03
Public Finance Authority
6.12
02/01/2039
0.03
Lancaster Redevelopment Agency Succ
5.50
12/01/2028
0.03
California County Tobacco Securitiz
5.00
06/01/2032
0.03
Nassau County Tobacco Settlement Co
5.25
06/01/2026
0.03
Buffalo & Erie County Industrial La
5.00
10/01/2038
0.03
Woodbury Housing & Redevelopment Au
4.00
12/01/2022
0.03
Verrado Community Facilities Distri
5.00
07/15/2021
0.03
Florida Development Finance Corp
4.00
09/15/2030
0.03
Delaware River Joint Toll Bridge Co
5.00
07/01/2031
0.03
New Jersey Economic Development Aut
5.00
07/01/2032
0.03
City of Rancho Cordova CA
5.00
09/01/2023
0.03
Otsego County Capital Resource Corp
5.00
10/01/2030
0.02
Commonwealth of Pennsylvania
5.00
07/01/2030
0.02
Tempe Industrial Development Author
4.00
10/01/2023
0.02
City of Atlantic Beach FL
5.00
11/15/2021
0.02
City of Farmington NM
5.00
06/01/2023
0.02
City of Ashland KY
5.00
02/01/2030
0.02
Bristol Industrial Development Boar
4.25
06/01/2021
0.02
Salem Hospital Facility Authority
5.00
05/15/2022
0.02
BNC Metropolitan District No 1
5.00
12/01/2032
0.02
New Orleans Aviation Board
5.00
10/01/2030
0.02
County of Osceola FL Transportation
5.00
10/01/2033
0.02
New Jersey Economic Development Aut
5.00
07/01/2021
0.02
San Francisco City & County Redevel
5.00
08/01/2027
0.02
Brookhaven Development Authority
5.00
07/01/2031
0.02
California Educational Facilities A
5.00
04/01/2025
0.02
Coatesville Area School District Bu
5.00
12/01/2025
0.02
New Jersey Educational Facilities A
5.00
07/01/2033
0.02
Public Finance Authority
5.00
10/01/2033
0.02
Adelanto Public Utility Authority
5.00
07/01/2030
0.02
Tobacco Settlement Financing Corp
5.00
06/01/2032
0.02
City of Riverside CA
5.25
09/02/2026
0.02
New Jersey Educational Facilities A
5.00
07/01/2032
0.02
Adelanto Public Utility Authority
5.00
07/01/2028
0.02
Greeneville Health & Educational Fa
5.00
07/01/2032
0.02
Coatesville Area School District Bu
5.00
12/01/2027
0.02
City of Atlantic Beach FL
5.00
11/15/2022
0.02
East Hempfield Township Industrial
5.00
07/01/2025
0.02
Adelanto Public Utility Authority
5.00
07/01/2031
0.02
City of Irvine CA
5.00
09/02/2021
0.02
Dakota County Community Development
5.75
08/01/2030
0.02
Adelanto Public Utility Authority
5.00
07/01/2032
0.02
St Charles County Industrial Develo
4.00
10/01/2028
0.02
Adelanto Public Utility Authority
5.00
07/01/2029
0.02
Commonwealth of Pennsylvania
5.00
07/01/2029
0.02
City of New Rochelle NY
5.00
07/01/2035
0.02
Maricopa County Industrial Developm
5.00
07/01/2037
0.02
County of Osceola FL Transportation
5.00
10/01/2034
0.02
Massachusetts Water Resources Autho
5.25
08/01/2025
0.02
Coatesville Area School District Bu
5.00
12/01/2026
0.02
Southeastern Ohio Port Authority
5.50
12/01/2029
0.02
Louisiana Public Facilities Authori
5.00
12/31/2049
0.02
County of Clark NV
5.00
08/01/2032
0.02
New Hampshire Business Finance Auth
3.62
07/01/2043
0.02
Halifax Hospital Medical Center
5.00
06/01/2035
0.02
Illinois Finance Authority
5.00
02/01/2024
0.02
Arkansas River Power Authority
5.88
10/01/2021
0.02
Vauxmont Metropolitan District
5.00
12/01/2034
0.02
County of Cook IL
5.25
11/15/2033
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2032
0.02
San Bernardino Joint Powers Financi
5.75
10/01/2020
0.02
St Louis County Industrial Developm
4.50
09/01/2023
0.02
Summit Academy North
4.00
11/01/2021
0.02
Duluth Housing & Redevelopment Auth
4.25
11/01/2028
0.02
New York State Dormitory Authority
5.00
12/01/2024
0.02
Industrial Development Authority of
6.00
05/01/2024
0.02
California School Finance Authority
4.12
07/01/2024
0.02
New Hope Cultural Education Facilit
5.00
11/15/2026
0.02
Public Finance Authority
3.75
06/01/2030
0.02
Connecticut State Health & Educatio
5.00
07/01/2030
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2027
0.02
Hospital Facilities Authority of Mu
5.00
12/01/2025
0.02
Lake County Community Consolidated
0.00
12/01/2021
0.02
New Jersey Economic Development Aut
5.00
03/01/2026
0.02
Vauxmont Metropolitan District
5.00
12/01/2033
0.02
Public Finance Authority
5.00
04/01/2022
0.02
Vauxmont Metropolitan District
5.00
12/01/2032
0.02
Hopkins County Hospital District
5.50
02/15/2023
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2030
0.02
Woodbury Housing & Redevelopment Au
4.00
12/01/2023
0.02
City of Atlantic City NJ
5.00
03/01/2032
0.02
Port Authority of New York & New Je
6.00
12/01/2036
0.02
Decatur Hospital Authority
5.00
09/01/2024
0.02
Grand Parkway Transportation Corp
4.00
10/01/2036
0.02
Vauxmont Metropolitan District
5.00
12/01/2031
0.02
Louisiana Public Facilities Authori
5.00
12/31/2049
0.02
Houston Higher Education Finance Co
5.00
08/15/2029
0.02
Pennsylvania Turnpike Commission
5.25
12/01/2034
0.02
Verrado Community Facilities Distri
5.00
07/15/2023
0.02
Northern Arizona University
5.00
06/01/2032
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2031
0.02
California Municipal Finance Author
5.00
01/01/2028
0.01
Michigan Finance Authority
5.00
11/15/2032
0.01
Mesquite Health Facilities Developm
5.00
02/15/2024
0.01
New Jersey Transportation Trust Fun
5.25
06/15/2032
0.01
Palm Beach County Health Facilities
4.00
11/15/2041
0.01
City of Burlington VT
5.00
11/01/2027
0.01
Capital Trust Agency Inc
4.50
07/01/2038
0.01
Kentucky Economic Development Finan
5.00
05/15/2021
0.01
Arlington Higher Education Finance
5.88
03/01/2024
0.01
City of Forest Grove OR
5.00
05/01/2036
0.01
Riverside County Public Financing A
5.00
05/01/2025
0.01
Riverside County Public Financing A
5.00
05/01/2026
0.01
New Orleans Aviation Board
5.00
10/01/2036
0.01
City of Chicago IL
7.13
03/15/2022
0.01
City of Burlington VT
5.00
11/01/2021
0.01
New Jersey Transportation Trust Fun
5.00
06/15/2027
0.01
City of Chicago IL
7.12
05/01/2021
0.01
City of Las Vegas NV Special Improv
4.00
12/01/2030
0.01
Charyl Stockwell Academy
4.88
10/01/2023
0.01
New Jersey Economic Development Aut
5.00
01/01/2030
0.01
New Orleans Aviation Board
5.00
10/01/2032
0.01
City of Las Vegas NV Special Improv
3.25
12/01/2025
0.01
Interquest South Business Improveme
4.50
12/01/2030
0.01
Redevelopment Authority of The Coun
5.00
07/01/2028
0.01
South Carolina Jobs-Economic Develo
5.00
05/01/2048
0.01
Health Care Authority for Baptist H
5.00
11/15/2021
0.01
Georgia State Environmental Loan Ac
5.12
03/15/2031
0.01
Duluth Housing & Redevelopment Auth
5.00
11/01/2033
0.01
Adelanto Public Utility Authority
5.00
07/01/2027
0.01
Indiana Finance Authority
4.00
07/01/2030
0.01
Woodbury Housing & Redevelopment Au
3.60
12/01/2021
0.01
Housing & Redevelopment Authority o
5.12
10/01/2023
0.01
New Jersey Transportation Trust Fun
0.00
12/15/2028
0.01
Port Authority of New York & New Je
6.00
12/01/2042
0.01
South Carolina Public Service Autho
5.00
01/01/2033
0.01
Massachusetts Health & Educational
5.00
07/15/2032
0.01
City of Michigan City IN
4.50
01/01/2026
0.01
Mirabella Community Development Dis
6.00
11/01/2026
0.01
Vauxmont Metropolitan District
5.00
12/15/2032
0.01
Louisiana Public Facilities Authori
5.00
12/31/2049
0.01
Tennessee Energy Acquisition Corp
5.00
02/01/2027
0.01
Travis County Cultural Education Fa
4.62
08/15/2022
0.01
Village of Franklin Park IL
6.25
07/01/2030
0.01
Woodbury Housing & Redevelopment Au
4.00
12/01/2024
0.01
Houston Higher Education Finance Co
4.00
02/15/2022
0.01
County of Pinellas FL Sewer Revenue
5.00
10/01/2032
0.01
New Orleans Aviation Board
5.00
10/01/2037
0.01
Virginia Beach Development Authorit
5.00
09/01/2028
0.01
New Orleans Aviation Board
5.00
10/01/2033
0.01
Decatur Hospital Authority
5.00
09/01/2023
0.01
Decatur Hospital Authority
5.00
09/01/2022
0.01
Vauxmont Metropolitan District
5.00
12/15/2031
0.01
County of Clark NV
5.00
08/01/2026
0.01
New York City Industrial Developmen
5.00
01/01/2036
0.01
State Public School Building Author
5.00
06/01/2031
0.01
New Jersey Economic Development Aut
5.12
06/15/2037
0.01
Houston Higher Education Finance Co
5.88
05/15/2021
0.01
Scranton School District/PA
5.00
12/01/2032
0.01
Massachusetts Development Finance A
5.00
07/01/2031
0.01
Arlington Higher Education Finance
4.55
08/15/2028
0.01
Public Finance Authority
4.62
06/01/2036
0.01
Ohio Higher Educational Facility Co
6.00
10/01/2021
0.01
Iowa Finance Authority
4.45
08/01/2028
0.01
Vauxmont Metropolitan District
5.00
12/01/2035
0.01
Kentucky State Property & Building
5.00
05/01/2031
0.01
California State Public Works Board
5.50
06/01/2022
0.01
Dallas Fort Worth International Air
5.00
11/01/2025
0.01
Dallas Fort Worth International Air
5.00
11/01/2026
0.01
Kentucky State Property & Building
5.00
05/01/2032
0.01
Kentucky State Property & Building
5.00
05/01/2033
0.01
Massachusetts Development Finance A
5.00
07/01/2031
0.01
Kentucky State Property & Building
5.00
05/01/2034
0.01
City of Atwater CA Wastewater Reven
5.00
05/01/2033
0.01
New Orleans Aviation Board
5.00
10/01/2034
0.01
New Orleans Aviation Board
5.00
10/01/2034
0.01
Arlington Higher Education Finance
5.00
08/15/2038
0.01
New Orleans Aviation Board
5.00
10/01/2038
0.01
Kalispel Tribe of Indians
5.00
01/01/2032
0.01
Cape Girardeau County Industrial De
5.00
03/01/2029
0.01
City of Miami FL
5.00
03/01/2030
0.01
Scranton School District/PA
5.00
12/01/2033
0.01
Westlands Water District
5.00
09/01/2026
0.01
California Statewide Communities De
5.00
09/02/2022
0.01
Arnold Retail Corridor Transportati
3.00
11/01/2028
0.01
Monrovia Redevelopment Agency Succe
6.50
05/01/2026
0.01
El Centro Financing Authority
6.62
11/01/2025
0.01
State of Maryland Department of Tra
2.25
10/01/2025
0.01
Riverside County Redevelopment Succ
5.75
10/01/2020
0.01
North Hudson Sewerage Authority/NJ
5.00
06/01/2024
0.01
Alabama Special Care Facilities Fin
5.25
06/01/2025
0.00
Westlands Water District
5.00
09/01/2027
0.00
Kalispel Tribe of Indians
5.00
01/01/2032
0.00
New York City Industrial Developmen
5.00
03/01/2046
0.00
Industrial Development Authority of
5.00
09/01/2026
0.00
Washington State Housing Finance Co
3.12
07/01/2023
0.00
City of Las Vegas NV Special Improv
5.00
06/01/2024
0.00
Reading School District
5.00
03/01/2035
0.00
New York State Dormitory Authority
5.00
11/01/2026
0.00
Georgia Municipal Association Inc
5.00
12/01/2023
0.00
Reading School District
5.00
03/01/2036
0.00
City of Markham IL
5.25
01/01/2023
0.00
Metropolitan Washington Airports Au
0.00
10/01/2037
0.00
Westlands Water District
5.00
09/01/2027
0.00
Arizona Board of Regents
4.50
06/01/2031
0.00
Kelso Housing Authority/WA
5.60
03/01/2028
0.00
Kansas City Industrial Development
4.25
04/01/2026
0.00
Burlington County Bridge Commission
4.50
10/15/2022
0.00
City of College Park GA
4.50
01/01/2031
0.00
Illinois Finance Authority
2.00
05/15/2055
0.00
Lee County Public Building Authorit
4.38
09/01/2025
0.00
Payne County Economic Development A
4.75
11/01/2023
0.00
Tarrant County Cultural Education F
4.12
11/15/2038
0.00
CASH & EQUIVALENTS
0.00
-0.19
as of 09/30/2020
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
New York Transportation Development | 5.00 | 08/01/2031 | 0.89 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2035 | 0.73 |
New York Transportation Development | 5.00 | 01/01/2026 | 0.57 |
Michigan Finance Authority | 5.00 | 07/01/2026 | 0.54 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.52 |
Buckeye Tobacco Settlement Financin | 4.00 | 06/01/2037 | 0.51 |
Ohio Air Quality Development Author | 2.60 | 06/01/2041 | 0.48 |
State of Illinois | 5.00 | 10/01/2028 | 0.48 |
New York State Dormitory Authority | 4.00 | 02/15/2036 | 0.48 |
Metropolitan Atlanta Rapid Transit | 5.00 | 07/01/2032 | 0.46 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.46 |
City of Philadelphia PA Airport Rev | 5.25 | 06/15/2024 | 0.42 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.42 |
County of Lake FL | 4.25 | 08/15/2027 | 0.42 |
New York City Industrial Developmen | 0.15 | 10/01/2042 | 0.41 |
California Housing Finance | 4.00 | 03/20/2033 | 0.40 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2039 | 0.37 |
California Pollution Control Financ | 5.00 | 07/01/2027 | 0.37 |
Pennsylvania Economic Development F | 5.00 | 12/31/2027 | 0.37 |
Commonwealth Financing Authority | 5.00 | 06/01/2030 | 0.36 |
Texas Municipal Gas Acquisition and | 6.25 | 12/15/2026 | 0.36 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2029 | 0.36 |
Salt River Project Agricultural Imp | 5.00 | 01/01/2034 | 0.35 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2032 | 0.35 |
Lower Alabama Gas District/The | 5.00 | 09/01/2034 | 0.35 |
Commonwealth of Pennsylvania | 5.00 | 01/01/2026 | 0.35 |
Iowa Finance Authority | 5.25 | 12/01/2025 | 0.34 |
New York City Transitional Finance | 5.00 | 07/15/2034 | 0.33 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2030 | 0.32 |
City of New York NY | 5.00 | 08/01/2027 | 0.32 |
Salem County Pollution Control Fina | 5.00 | 12/01/2023 | 0.32 |
University of Connecticut | 5.00 | 01/15/2030 | 0.32 |
Michigan State Building Authority | 5.00 | 04/15/2031 | 0.32 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2028 | 0.31 |
Public Power Generation Agency | 5.00 | 01/01/2034 | 0.31 |
New Jersey Economic Development Aut | 5.00 | 07/01/2028 | 0.31 |
Los Angeles Unified School District | 4.00 | 07/01/2038 | 0.31 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2028 | 0.31 |
California Municipal Finance Author | 5.00 | 05/15/2035 | 0.31 |
State of California | 5.00 | 03/01/2030 | 0.31 |
State of California | 4.00 | 03/01/2040 | 0.31 |
Tender Option Bond Trust Receipts/C | 13.71 | 01/01/2024 | 0.31 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2031 | 0.31 |
North Broward Hospital District | 5.00 | 01/01/2034 | 0.31 |
Michigan Finance Authority | 4.50 | 10/01/2029 | 0.31 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2032 | 0.30 |
New York City Transitional Finance | 4.00 | 11/01/2036 | 0.30 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2031 | 0.30 |
Clifton Higher Education Finance Co | 5.75 | 08/15/2033 | 0.30 |
County of Warren MS | 5.38 | 12/01/2035 | 0.30 |
Michigan Finance Authority | 5.00 | 07/01/2029 | 0.30 |
Central Texas Turnpike System | 5.00 | 08/15/2033 | 0.30 |
City of Temple TX | 5.00 | 08/01/2038 | 0.29 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2021 | 0.28 |
Central Plains Energy Project | 5.25 | 09/01/2037 | 0.28 |
North Texas Tollway Authority | 6.20 | 01/01/2042 | 0.28 |
Central Plains Energy Project | 5.00 | 09/01/2032 | 0.28 |
Colorado Health Facilities Authorit | 4.00 | 08/01/2037 | 0.28 |
Metropolitan Pier & Exposition Auth | 5.00 | 12/15/2022 | 0.28 |
City of Chicago IL | 5.38 | 01/01/2029 | 0.28 |
Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.28 |
Tender Option Bond Trust Receipts/C | 13.64 | 09/15/2028 | 0.28 |
Columbus-Franklin County Finance Au | 5.00 | 06/01/2028 | 0.27 |
Illinois Finance Authority | 5.00 | 11/15/2034 | 0.27 |
Special Care Facilities Financing A | 5.00 | 12/01/2031 | 0.26 |
Tulsa Airports Improvement Trust | 5.00 | 06/01/2035 | 0.26 |
Greater Orlando Aviation Authority | 5.00 | 10/01/2031 | 0.26 |
Vermont Educational & Health Buildi | 5.00 | 11/01/2040 | 0.26 |
Los Angeles Unified School District | 5.25 | 07/01/2034 | 0.26 |
Illinois Finance Authority | 5.12 | 05/15/2035 | 0.26 |
Illinois Finance Authority | 6.75 | 10/15/2040 | 0.26 |
New York Transportation Development | 5.00 | 08/01/2021 | 0.26 |
County of Clark NV | 3.00 | 11/01/2033 | 0.26 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2031 | 0.26 |
Golden State Tobacco Securitization | 5.00 | 06/01/2027 | 0.26 |
Golden State Tobacco Securitization | 5.00 | 06/01/2030 | 0.26 |
County of Greenwood SC | 5.00 | 10/01/2026 | 0.26 |
Southeast Alabama Gas Supply Distri | 1.00 | 04/01/2049 | 0.25 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2027 | 0.25 |
California Statewide Communities De | 5.25 | 12/01/2029 | 0.25 |
Maryland Health & Higher Educationa | 6.00 | 01/01/2026 | 0.25 |
County of Cuyahoga OH | 5.00 | 02/15/2032 | 0.24 |
Long Island Power Authority | 5.00 | 09/01/2034 | 0.24 |
Industrial Development Authority of | 4.75 | 06/15/2037 | 0.24 |
Public Finance Authority | 5.20 | 12/01/2037 | 0.23 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2030 | 0.23 |
State of Connecticut | 5.00 | 04/15/2034 | 0.23 |
Port of Seattle WA | 5.00 | 10/01/2028 | 0.23 |
Frisco Independent School District | 5.00 | 08/15/2036 | 0.23 |
Montgomery County Higher Education | 5.00 | 09/01/2030 | 0.23 |
State of Illinois | 4.00 | 11/01/2035 | 0.23 |
County of Hamilton OH Sales Tax Rev | 5.00 | 12/01/2027 | 0.23 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2023 | 0.22 |
Port Authority of New York & New Je | 6.50 | 12/01/2028 | 0.22 |
State of Alabama Docks Department | 5.00 | 10/01/2033 | 0.22 |
New Jersey Economic Development Aut | 5.00 | 06/15/2031 | 0.22 |
Centerra Metropolitan District No 1 | 5.00 | 12/01/2029 | 0.22 |
Salt Lake City Corp Airport Revenue | 5.00 | 07/01/2034 | 0.22 |
Virginia Small Business Financing A | 5.00 | 01/01/2040 | 0.22 |
Hospitals & Higher Education Facili | 5.00 | 07/01/2027 | 0.21 |
Commonwealth of Massachusetts | 5.50 | 01/01/2034 | 0.21 |
Palm Beach County Health Facilities | 5.00 | 11/15/2032 | 0.21 |
City of Springfield IL Electric Rev | 5.00 | 03/01/2033 | 0.21 |
Central Plains Energy Project | 5.00 | 03/01/2050 | 0.21 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2033 | 0.21 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2033 | 0.21 |
Tobacco Settlement Financing Corp/L | 5.50 | 05/15/2030 | 0.21 |
Arizona Health Facilities Authority | 5.00 | 12/01/2032 | 0.21 |
Dallas Fort Worth International Air | 5.25 | 11/01/2033 | 0.20 |
Great Lakes Water Authority Sewage | 5.00 | 07/01/2029 | 0.20 |
State of North Carolina | 5.00 | 03/01/2032 | 0.20 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2032 | 0.20 |
Port Authority of New York & New Je | 5.00 | 11/01/2030 | 0.20 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2033 | 0.20 |
Massachusetts Transportation Trust | 5.00 | 01/01/2033 | 0.20 |
Texas Private Activity Bond Surface | 5.00 | 12/31/2030 | 0.20 |
State of Connecticut | 5.00 | 06/15/2027 | 0.20 |
Port of Portland OR Airport Revenue | 5.00 | 07/01/2035 | 0.20 |
City of Los Angeles Department of A | 5.00 | 05/15/2031 | 0.20 |
Tuscaloosa County Industrial Develo | 4.50 | 05/01/2032 | 0.20 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2033 | 0.20 |
Lancaster Redevelopment Agency Succ | 4.00 | 08/01/2039 | 0.19 |
New York State Dormitory Authority | 5.00 | 03/15/2037 | 0.19 |
New York Liberty Development Corp | 5.25 | 10/01/2035 | 0.19 |
Tennessee Energy Acquisition Corp | 5.00 | 02/01/2024 | 0.19 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2034 | 0.19 |
Manatee County School District | 5.00 | 10/01/2031 | 0.19 |
State Public School Building Author | 5.00 | 06/01/2030 | 0.19 |
Wisconsin Health & Educational Faci | 5.00 | 08/01/2032 | 0.19 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.19 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2028 | 0.19 |
Iowa Finance Authority | 0.69 | 02/15/2035 | 0.19 |
Sales Tax Securitization Corp | 5.00 | 01/01/2031 | 0.19 |
County of Gallia OH | 8.00 | 07/01/2042 | 0.19 |
Industrial Pollution Control Financ | 5.00 | 12/01/2024 | 0.19 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2033 | 0.18 |
Port Authority of New York & New Je | 5.00 | 10/15/2035 | 0.18 |
Regional Transportation Authority | 6.00 | 07/01/2027 | 0.18 |
Tobacco Settlement Authority | 5.00 | 06/01/2022 | 0.18 |
Charlotte-Mecklenburg Hospital Auth | 0.13 | 01/15/2037 | 0.18 |
University of Illinois | 5.00 | 04/01/2026 | 0.18 |
Philadelphia Authority for Industri | 5.00 | 09/01/2035 | 0.18 |
City of Houston TX Airport System R | 5.00 | 07/15/2027 | 0.18 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2031 | 0.18 |
University of Connecticut | 5.00 | 03/15/2032 | 0.18 |
State of Illinois | 5.50 | 05/01/2030 | 0.18 |
Clifton Higher Education Finance Co | 5.12 | 08/15/2030 | 0.18 |
Michigan Finance Authority | 5.00 | 07/01/2035 | 0.18 |
American Municipal Power Inc | 4.00 | 02/15/2035 | 0.17 |
San Luis Obispo County Financing Au | 5.50 | 08/01/2026 | 0.17 |
Metropolitan Transportation Authori | 0.57 | 11/15/2044 | 0.17 |
Washington Health Care Facilities A | 1.52 | 01/01/2035 | 0.17 |
Metropolitan Transportation Authori | 5.00 | 11/15/2045 | 0.17 |
City of Chicago IL | 5.50 | 01/01/2035 | 0.17 |
Tulsa Airports Improvement Trust | 5.50 | 12/01/2035 | 0.17 |
Hospitals & Higher Education Facili | 5.62 | 07/01/2042 | 0.17 |
Chicago Midway International Airpor | 5.00 | 01/01/2023 | 0.17 |
Kentucky Economic Development Finan | 5.00 | 07/01/2030 | 0.17 |
Alachua County Health Facilities Au | 5.00 | 12/01/2034 | 0.17 |
Cape Girardeau County Industrial De | 5.00 | 03/01/2036 | 0.17 |
New Jersey Economic Development Aut | 5.00 | 06/15/2023 | 0.17 |
New York City Transitional Finance | 4.00 | 11/01/2038 | 0.17 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2034 | 0.17 |
Parish of St James LA | 6.10 | 06/01/2038 | 0.17 |
New Jersey Economic Development Aut | 5.75 | 09/15/2027 | 0.17 |
Industrial Development Authority of | 5.00 | 06/01/2027 | 0.16 |
Town of Hamden CT | 5.00 | 01/01/2030 | 0.16 |
New Jersey Economic Development Aut | 5.00 | 06/15/2025 | 0.16 |
Tender Option Bond Trust Receipts/C | 13.79 | 07/01/2031 | 0.16 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2029 | 0.16 |
Iowa Finance Authority | 5.25 | 12/01/2050 | 0.16 |
Colorado Health Facilities Authorit | 5.00 | 01/01/2034 | 0.16 |
Railsplitter Tobacco Settlement Aut | 5.25 | 06/01/2021 | 0.16 |
Comanche County Hospital Authority | 5.00 | 07/01/2023 | 0.16 |
New York Transportation Development | 4.00 | 10/01/2030 | 0.16 |
Illinois Finance Authority | 4.75 | 10/15/2040 | 0.16 |
City of Baltimore MD | 5.00 | 07/01/2033 | 0.16 |
Energy Northwest | 5.00 | 07/01/2038 | 0.16 |
Palm Beach County Health Facilities | 3.00 | 06/01/2027 | 0.16 |
Bay Area Toll Authority | 1.37 | 04/01/2036 | 0.16 |
City & County of Denver CO | 5.00 | 10/01/2032 | 0.16 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2035 | 0.16 |
Michigan Tobacco Settlement Finance | 6.00 | 06/01/2048 | 0.16 |
City of Wichita KS | 5.00 | 05/15/2034 | 0.16 |
Arkansas River Power Authority | 5.00 | 10/01/2032 | 0.16 |
Miami-Dade County Industrial Develo | 0.92 | 11/01/2048 | 0.16 |
Pennsylvania Economic Development F | 5.00 | 12/31/2034 | 0.16 |
Charlotte-Mecklenburg Hospital Auth | 0.57 | 01/15/2048 | 0.16 |
Metropolitan Washington Airports Au | 0.00 | 10/01/2037 | 0.16 |
Louisiana Public Facilities Authori | 5.00 | 05/15/2034 | 0.16 |
Metropolitan Water Reclamation Dist | 18.01 | 12/01/2027 | 0.16 |
State of Washington | 5.00 | 06/01/2033 | 0.16 |
Kentucky Economic Development Finan | 5.50 | 11/15/2035 | 0.15 |
Public Finance Authority | 4.12 | 12/01/2024 | 0.15 |
New York State Dormitory Authority | 5.00 | 08/01/2030 | 0.15 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2032 | 0.15 |
City of Cleveland OH Airport System | 5.00 | 01/01/2027 | 0.15 |
Northampton County Industrial Devel | 5.00 | 07/01/2027 | 0.15 |
Madison & Jersey Counties Unit Scho | 0.00 | 12/01/2020 | 0.15 |
Louisville/Jefferson County Metropo | 5.00 | 10/01/2033 | 0.15 |
School District of Philadelphia/The | 5.00 | 06/01/2025 | 0.15 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2029 | 0.15 |
Puerto Rico Highway & Transportatio | 5.50 | 07/01/2030 | 0.15 |
Gulf Coast Authority | 5.00 | 10/01/2023 | 0.15 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2024 | 0.15 |
County of Burleigh ND | 5.10 | 04/15/2036 | 0.15 |
Village of Bartlett IL Tax Incremen | 4.00 | 01/01/2024 | 0.15 |
Metropolitan Transportation Authori | 0.65 | 11/01/2030 | 0.15 |
Montgomery County Higher Education | 0.84 | 09/01/2051 | 0.15 |
City of San Buenaventura CA | 6.50 | 12/01/2022 | 0.14 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2036 | 0.14 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.14 |
Washington State Convention Center | 5.00 | 07/01/2031 | 0.14 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2021 | 0.14 |
City of Chicago IL | 5.75 | 01/01/2034 | 0.14 |
Public Finance Authority | 6.25 | 01/01/2038 | 0.14 |
Wayne County Airport Authority | 5.00 | 12/01/2028 | 0.14 |
New Hampshire Business Finance Auth | 4.12 | 01/20/2034 | 0.14 |
Hospitals & Higher Education Facili | 5.00 | 07/01/2029 | 0.14 |
Iowa Finance Authority | 5.88 | 12/01/2026 | 0.14 |
Grand Parkway Transportation Corp | 4.00 | 10/01/2038 | 0.14 |
Tender Option Bond Trust Receipts/C | 18.09 | 09/01/2022 | 0.14 |
Metropolitan Transportation Authori | 5.25 | 11/15/2031 | 0.14 |
New Jersey Economic Development Aut | 2.20 | 10/01/2039 | 0.14 |
Virginia Small Business Financing A | 5.00 | 01/01/2027 | 0.14 |
Capital Trust Agency Inc | 5.00 | 07/01/2032 | 0.14 |
New Jersey Higher Education Student | 5.00 | 12/01/2025 | 0.14 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2034 | 0.14 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2025 | 0.14 |
City & County of Denver CO Airport | 5.00 | 12/01/2030 | 0.14 |
Pinellas County Educational Facilit | 5.25 | 10/01/2030 | 0.13 |
State of Illinois | 5.50 | 07/01/2038 | 0.13 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2028 | 0.13 |
New Hope Cultural Education Facilit | 4.00 | 07/01/2028 | 0.13 |
Raleigh Durham Airport Authority | 5.00 | 05/01/2033 | 0.13 |
Colorado Health Facilities Authorit | 5.00 | 01/01/2031 | 0.13 |
Commonwealth Financing Authority | 5.00 | 06/01/2031 | 0.13 |
City of New York NY | 5.00 | 10/01/2033 | 0.13 |
Massachusetts Development Finance A | 5.00 | 07/01/2032 | 0.13 |
District of Columbia | 5.00 | 10/01/2030 | 0.13 |
Garden State Preservation Trust | 5.75 | 11/01/2028 | 0.13 |
Grand Parkway Transportation Corp | 5.00 | 10/01/2038 | 0.13 |
City of Los Angeles Department of A | 5.00 | 05/15/2029 | 0.13 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2025 | 0.13 |
Commonwealth Financing Authority | 5.00 | 06/01/2033 | 0.13 |
Public Finance Authority | 5.00 | 07/01/2035 | 0.13 |
East Lansing School District | 5.00 | 05/01/2033 | 0.13 |
City of Austin TX Airport System Re | 5.00 | 11/15/2034 | 0.13 |
Port of Seattle WA | 5.00 | 04/01/2032 | 0.13 |
Dickinson Independent School Distri | 6.00 | 02/15/2028 | 0.13 |
County of Hamilton OH | 5.00 | 09/15/2037 | 0.13 |
Michigan Finance Authority | 5.00 | 12/01/2034 | 0.13 |
Arizona Industrial Development Auth | 5.00 | 01/01/2035 | 0.13 |
Lake Elsinore Public Financing Auth | 5.00 | 09/01/2028 | 0.13 |
Allegheny County Hospital Developme | 5.00 | 04/01/2032 | 0.13 |
San Francisco City & County Airport | 5.00 | 05/01/2035 | 0.13 |
Michigan Finance Authority | 5.00 | 11/15/2028 | 0.13 |
SA Energy Acquisition Public Facili | 5.50 | 08/01/2025 | 0.13 |
State of Illinois | 5.50 | 07/01/2027 | 0.13 |
Idaho Housing & Finance Association | 5.00 | 07/15/2035 | 0.13 |
County of Cook IL Sales Tax Revenue | 5.25 | 11/15/2035 | 0.13 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2028 | 0.13 |
Illinois Finance Authority | 5.00 | 11/01/2030 | 0.13 |
New York State Dormitory Authority | 5.00 | 02/15/2032 | 0.13 |
New Jersey Economic Development Aut | 5.50 | 01/01/2027 | 0.12 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2031 | 0.12 |
TSASC Inc/NY | 5.00 | 06/01/2032 | 0.12 |
Special Care Facilities Financing A | 5.00 | 12/01/2021 | 0.12 |
Birmingham-Jefferson Civic Center A | 5.00 | 07/01/2035 | 0.12 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2033 | 0.12 |
Metropolitan Government Nashville & | 5.00 | 07/01/2035 | 0.12 |
City of Springfield IL Electric Rev | 5.00 | 03/01/2032 | 0.12 |
South Tahoe Joint Powers Financing | 5.00 | 10/01/2028 | 0.12 |
New York State Dormitory Authority | 5.00 | 12/01/2033 | 0.12 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2030 | 0.12 |
State of Illinois | 5.00 | 11/01/2025 | 0.12 |
Tender Option Bond Trust Receipts/C | 13.85 | 06/01/2032 | 0.12 |
San Francisco City & County Airport | 5.00 | 05/01/2030 | 0.12 |
New York Transportation Development | 5.00 | 01/01/2021 | 0.12 |
Metropolitan Pier & Exposition Auth | 5.50 | 06/15/2029 | 0.12 |
Piedmont Municipal Power Agency | 5.00 | 01/01/2030 | 0.12 |
New Jersey Economic Development Aut | 5.00 | 06/15/2025 | 0.12 |
Industrial Development Authority of | 5.00 | 07/01/2033 | 0.12 |
City of Kansas City MO | 5.00 | 09/01/2032 | 0.12 |
Tennessee Energy Acquisition Corp | 4.00 | 11/01/2049 | 0.12 |
Glendale Industrial Development Aut | 5.00 | 11/15/2028 | 0.12 |
Detroit Downtown Development Author | 5.00 | 07/01/2032 | 0.12 |
Missouri Joint Municipal Electric U | 5.00 | 01/01/2029 | 0.12 |
New York City Industrial Developmen | 7.00 | 03/01/2049 | 0.12 |
Wisconsin Health & Educational Faci | 4.00 | 11/15/2036 | 0.12 |
Dallas Fort Worth International Air | 5.25 | 11/01/2026 | 0.12 |
Development Authority for Fulton Co | 5.00 | 04/01/2033 | 0.12 |
California County Tobacco Securitiz | 6.00 | 06/01/2042 | 0.12 |
Westpark Community Facility Distric | 5.00 | 07/15/2032 | 0.12 |
Kentucky Public Energy Authority | 4.00 | 01/01/2049 | 0.12 |
School Board of Miami-Dade County/T | 5.00 | 05/01/2032 | 0.12 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2029 | 0.12 |
Tender Option Bond Trust Receipts/C | 13.89 | 06/01/2031 | 0.12 |
City of Oroville CA | 5.25 | 04/01/2034 | 0.12 |
California Housing Finance | 4.25 | 01/15/2035 | 0.12 |
Chicago Board of Education | 5.00 | 12/01/2030 | 0.12 |
Northern Indiana Commuter Transport | 5.00 | 07/01/2027 | 0.12 |
Public Finance Authority | 4.38 | 06/15/2029 | 0.11 |
Romulus Tax Increment Finance Autho | 5.00 | 11/01/2026 | 0.11 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.11 |
Tender Option Bond Trust Receipts/C | 13.31 | 06/15/2029 | 0.11 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.11 |
City of Gaithersburg MD | 5.00 | 01/01/2033 | 0.11 |
New York State Dormitory Authority | 5.00 | 08/01/2028 | 0.11 |
New Hope Cultural Education Facilit | 5.00 | 01/01/2037 | 0.11 |
Montgomery County Industrial Develo | 5.00 | 11/15/2025 | 0.11 |
Citizens Property Insurance Inc | 5.00 | 06/01/2022 | 0.11 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2027 | 0.11 |
State of Hawaii Airports System Rev | 5.00 | 08/01/2022 | 0.11 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2022 | 0.11 |
Kalamazoo Economic Development Corp | 5.00 | 05/15/2042 | 0.11 |
State of Illinois | 5.00 | 11/01/2029 | 0.11 |
State of Illinois | 5.00 | 11/01/2024 | 0.11 |
Palm Beach County Health Facilities | 5.00 | 11/01/2023 | 0.11 |
Illinois Finance Authority | 5.00 | 11/01/2035 | 0.11 |
Rockland Tobacco Asset Securitizati | 5.62 | 08/15/2035 | 0.11 |
Kansas City Industrial Development | 5.50 | 09/01/2024 | 0.11 |
Kansas City Industrial Development | 5.50 | 09/01/2028 | 0.11 |
State of Illinois | 5.00 | 07/01/2022 | 0.11 |
Industrial Development Authority of | 5.25 | 10/01/2026 | 0.11 |
Florida Municipal Power Agency | 5.00 | 10/01/2026 | 0.11 |
Alabama Special Care Facilities Fin | 5.50 | 06/01/2030 | 0.11 |
Tobacco Settlement Financing Corp | 3.20 | 06/01/2027 | 0.11 |
Ohio Air Quality Development Author | 3.75 | 01/15/2028 | 0.11 |
Golden State Tobacco Securitization | 5.00 | 06/01/2021 | 0.11 |
Monongalia County Commission Specia | 5.50 | 06/01/2037 | 0.11 |
New Orleans Aviation Board | 5.00 | 01/01/2029 | 0.11 |
Arizona Industrial Development Auth | 3.62 | 05/20/2033 | 0.11 |
County of Cuyahoga OH | 5.00 | 02/15/2031 | 0.11 |
San Francisco City & County Airport | 5.00 | 05/01/2023 | 0.11 |
Pottsboro Higher Education Finance | 5.00 | 08/15/2036 | 0.11 |
City of New Orleans LA Water System | 5.00 | 12/01/2031 | 0.11 |
Norman Y Mineta San Jose Internatio | 5.25 | 03/01/2026 | 0.11 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2033 | 0.11 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2029 | 0.11 |
Iowa Tobacco Settlement Authority | 5.60 | 06/01/2034 | 0.11 |
Parish of St John the Baptist LA | 2.38 | 06/01/2037 | 0.11 |
Peoria Industrial Development Autho | 5.25 | 11/15/2029 | 0.11 |
Iowa Finance Authority | 4.00 | 08/15/2022 | 0.11 |
Clackamas County Hospital Facility | 3.25 | 11/15/2025 | 0.11 |
Kentucky Economic Development Finan | 5.00 | 05/15/2036 | 0.11 |
Parish of St John the Baptist LA | 2.12 | 06/01/2037 | 0.11 |
New Orleans Aviation Board | 5.00 | 01/01/2027 | 0.10 |
California County Tobacco Securitiz | 4.00 | 06/01/2029 | 0.10 |
Arizona Industrial Development Auth | 5.75 | 07/15/2038 | 0.10 |
Tarrant County Cultural Education F | 3.00 | 11/15/2026 | 0.10 |
Monroe County Industrial Developmen | 4.00 | 01/01/2030 | 0.10 |
Michigan Strategic Fund | 5.00 | 11/15/2034 | 0.10 |
Peoria Industrial Development Autho | 5.00 | 11/15/2024 | 0.10 |
Wisconsin Health & Educational Faci | 2.55 | 11/01/2027 | 0.10 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2028 | 0.10 |
City of Sparks NV | 2.75 | 06/15/2028 | 0.10 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2032 | 0.10 |
Metropolitan Transportation Authori | 5.00 | 11/15/2031 | 0.10 |
University of Vermont and State Agr | 5.00 | 10/01/2036 | 0.10 |
Michigan Finance Authority | 5.00 | 11/01/2029 | 0.10 |
New York State Dormitory Authority | 5.00 | 11/01/2020 | 0.10 |
New York Transportation Development | 5.25 | 08/01/2031 | 0.10 |
Minnesota Higher Education Faciliti | 5.00 | 05/01/2032 | 0.10 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2027 | 0.10 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2033 | 0.10 |
West Virginia Economic Development | 6.75 | 02/01/2026 | 0.10 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2028 | 0.10 |
Port Authority of New York & New Je | 5.00 | 11/01/2033 | 0.10 |
Connecticut State Health & Educatio | 5.00 | 07/01/2033 | 0.10 |
Modesto Irrigation District | 5.00 | 10/01/2028 | 0.10 |
Allegheny County Industrial Develop | 4.88 | 11/01/2024 | 0.10 |
Public Finance Authority | 5.50 | 12/01/2038 | 0.10 |
North Carolina Department of Transp | 5.00 | 06/30/2026 | 0.10 |
Massachusetts Bay Transportation Au | 5.25 | 07/01/2031 | 0.10 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2032 | 0.10 |
City of Chicago IL | 5.00 | 01/01/2024 | 0.10 |
School District of Philadelphia/The | 5.00 | 09/01/2027 | 0.10 |
Massachusetts Development Finance A | 5.00 | 01/01/2026 | 0.10 |
Chicago Board of Education | 5.00 | 12/01/2027 | 0.10 |
Commonwealth of Govt Dev Bk | 5.50 | 07/01/2029 | 0.10 |
City of Maple Grove MN | 5.00 | 05/01/2032 | 0.10 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2031 | 0.10 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2032 | 0.10 |
Massachusetts Development Finance A | 5.00 | 07/01/2031 | 0.10 |
Wyoming Municipal Power Agency Inc | 5.00 | 01/01/2031 | 0.10 |
Guam Power Authority | 5.00 | 10/01/2022 | 0.10 |
State of Illinois | 5.00 | 01/01/2027 | 0.10 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2032 | 0.09 |
Chula Vista Municipal Financing Aut | 5.00 | 09/01/2026 | 0.09 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2034 | 0.09 |
County of Montgomery OH | 5.00 | 11/15/2034 | 0.09 |
Missouri Joint Municipal Electric U | 5.00 | 06/01/2027 | 0.09 |
TSASC Inc/NY | 5.00 | 06/01/2033 | 0.09 |
Commonwealth of Pennsylvania | 5.00 | 03/15/2031 | 0.09 |
Martin County Health Facilities Aut | 5.50 | 11/15/2032 | 0.09 |
West Virginia Economic Development | 5.38 | 12/01/2038 | 0.09 |
Alabaster Board of Education | 5.00 | 09/01/2025 | 0.09 |
Arlington Higher Education Finance | 5.00 | 02/15/2032 | 0.09 |
Illinois Finance Authority | 6.25 | 08/15/2028 | 0.09 |
New York State Thruway Authority | 4.00 | 01/01/2037 | 0.09 |
Port of Seattle WA | 5.00 | 06/01/2024 | 0.09 |
University of Vermont and State Agr | 5.00 | 10/01/2035 | 0.09 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2030 | 0.09 |
Louisville/Jefferson County Metropo | 4.00 | 10/01/2040 | 0.09 |
Lancaster County Hospital Authority | 5.00 | 11/01/2029 | 0.09 |
Summit Academy North | 5.00 | 11/01/2031 | 0.09 |
Washington Health Care Facilities A | 5.00 | 08/15/2032 | 0.09 |
State of Hawaii Department of Budge | 3.20 | 07/01/2039 | 0.09 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2030 | 0.09 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.09 |
New Hope Cultural Education Facilit | 6.25 | 01/01/2033 | 0.09 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.09 |
Village of Bolingbrook IL Special S | 5.00 | 03/01/2033 | 0.09 |
New York State Dormitory Authority | 5.00 | 10/01/2033 | 0.09 |
New York Transportation Development | 5.00 | 01/01/2034 | 0.09 |
Kentucky Economic Development Finan | 5.00 | 07/01/2028 | 0.09 |
Chattanooga-Hamilton County Hospita | 5.00 | 10/01/2039 | 0.08 |
Southeast Alabama Gas Supply Distri | 0.77 | 04/01/2049 | 0.08 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2036 | 0.08 |
Riverside County Public Financing A | 5.00 | 10/01/2029 | 0.08 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2025 | 0.08 |
City of Derby KS | 3.90 | 03/01/2037 | 0.08 |
Massachusetts Development Finance A | 5.00 | 10/01/2037 | 0.08 |
County of Hamilton OH | 5.25 | 06/01/2023 | 0.08 |
Kentucky Economic Development Finan | 5.00 | 06/01/2032 | 0.08 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2030 | 0.08 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2027 | 0.08 |
Macon-Bibb County Urban Development | 5.75 | 06/15/2037 | 0.08 |
Build NYC Resource Corp | 5.25 | 12/31/2033 | 0.08 |
North Carolina Medical Care Commiss | 5.00 | 07/01/2033 | 0.08 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2026 | 0.08 |
New Hope Cultural Education Facilit | 5.25 | 01/01/2029 | 0.08 |
Philadelphia Authority for Industri | 5.00 | 12/01/2037 | 0.08 |
New Hampshire Health and Education | 5.00 | 01/01/2027 | 0.08 |
Lower Colorado River Authority | 5.00 | 05/15/2030 | 0.08 |
New Jersey Economic Development Aut | 5.50 | 01/01/2026 | 0.08 |
Selma Industrial Development Board | 2.00 | 11/01/2033 | 0.08 |
Columbus County Industrial Faciliti | 2.00 | 11/01/2033 | 0.08 |
Harris County Cultural Education Fa | 5.00 | 06/01/2028 | 0.08 |
Guam Power Authority | 5.00 | 10/01/2021 | 0.08 |
State of Illinois | 5.00 | 10/01/2027 | 0.08 |
North Carolina Department of Transp | 5.00 | 06/30/2030 | 0.08 |
Chicago Board of Education | 5.00 | 12/01/2031 | 0.08 |
Pulaski County Public Facilities Bo | 5.00 | 12/01/2028 | 0.08 |
SA Energy Acquisition Public Facili | 5.50 | 08/01/2021 | 0.08 |
City of Philadelphia PA | 5.00 | 02/01/2033 | 0.08 |
County of Clark NV | 5.00 | 08/01/2031 | 0.08 |
St Louis County Industrial Developm | 5.00 | 09/01/2032 | 0.08 |
State of Ohio | 5.00 | 12/31/2025 | 0.08 |
Aurora Crossroads Metropolitan Dist | 5.00 | 12/01/2040 | 0.08 |
Northern Indiana Commuter Transport | 5.00 | 07/01/2028 | 0.08 |
Manatee County School District | 5.00 | 10/01/2032 | 0.08 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2033 | 0.08 |
Kalamazoo Economic Development Corp | 2.88 | 05/15/2026 | 0.08 |
Washington State Housing Finance Co | 5.00 | 07/01/2036 | 0.08 |
North Carolina Turnpike Authority | 5.00 | 01/01/2031 | 0.08 |
Washington Health Care Facilities A | 5.00 | 08/15/2037 | 0.08 |
American Municipal Power Inc | 2.25 | 02/15/2048 | 0.08 |
Michigan Strategic Fund | 5.00 | 07/01/2031 | 0.08 |
West Virginia University | 5.00 | 10/01/2032 | 0.08 |
City of Wichita KS | 5.25 | 12/01/2036 | 0.08 |
Tennessee Energy Acquisition Corp | 5.00 | 02/01/2023 | 0.08 |
Washington State Housing Finance Co | 5.00 | 01/01/2039 | 0.08 |
North Carolina Department of Transp | 5.00 | 06/30/2029 | 0.08 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2028 | 0.08 |
City of New Orleans LA Water System | 5.00 | 12/01/2026 | 0.08 |
Health & Educational Facilities Aut | 5.00 | 02/01/2033 | 0.08 |
State of Connecticut | 5.00 | 04/15/2035 | 0.08 |
New Hope Cultural Education Facilit | 5.50 | 01/01/2035 | 0.08 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2030 | 0.08 |
City of Tampa FL | 0.00 | 09/01/2041 | 0.08 |
City of Lenexa KS | 5.00 | 05/15/2031 | 0.08 |
California County Tobacco Securitiz | 0.00 | 06/01/2033 | 0.08 |
Industrial Development Authority of | 5.38 | 06/15/2035 | 0.08 |
Shelby County Health Educational & | 5.00 | 05/01/2031 | 0.08 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.08 |
Illinois Finance Authority | 5.00 | 09/01/2028 | 0.08 |
Hospital Facilities Authority of Mu | 5.00 | 12/01/2030 | 0.08 |
Washington State Housing Finance Co | 5.00 | 07/01/2031 | 0.07 |
Puerto Rico Industrial Tourist Educ | 5.00 | 07/01/2033 | 0.07 |
Metropolitan Pier & Exposition Auth | 5.70 | 06/15/2023 | 0.07 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2030 | 0.07 |
Maryland Economic Development Corp | 4.00 | 07/01/2024 | 0.07 |
Florida Development Finance Corp | 6.00 | 06/15/2035 | 0.07 |
California Statewide Communities De | 5.00 | 05/15/2032 | 0.07 |
Dulles Town Center Community Develo | 5.00 | 03/01/2021 | 0.07 |
Kentucky Economic Development Finan | 1.52 | 02/01/2046 | 0.07 |
Clifton Higher Education Finance Co | 6.00 | 08/15/2033 | 0.07 |
County of Clark NV | 5.00 | 08/01/2029 | 0.07 |
Stephenson County School District N | 5.00 | 02/01/2031 | 0.07 |
City of New Orleans LA Water System | 5.00 | 12/01/2034 | 0.07 |
County of New Hanover NC | 5.00 | 10/01/2027 | 0.07 |
State of Hawaii Airports System Rev | 5.00 | 08/01/2023 | 0.07 |
City of Superior WI | 5.38 | 11/01/2021 | 0.07 |
Broadway Park North Metropolitan Di | 5.00 | 12/01/2040 | 0.07 |
Oakland Unified School District/Ala | 5.00 | 08/01/2029 | 0.07 |
Denver Health & Hospital Authority | 4.00 | 12/01/2038 | 0.07 |
North Carolina Department of Transp | 5.00 | 06/30/2027 | 0.07 |
City of New Orleans LA Water System | 5.00 | 12/01/2035 | 0.07 |
City of Wichita KS | 5.00 | 05/15/2029 | 0.07 |
La Paz County Industrial Developmen | 5.00 | 02/15/2038 | 0.07 |
State of Illinois | 5.00 | 08/01/2022 | 0.07 |
City of Lenexa KS | 5.00 | 05/15/2029 | 0.07 |
New Hope Cultural Education Facilit | 5.00 | 01/01/2029 | 0.07 |
St Tammany Parish Finance Authority | 5.25 | 11/15/2029 | 0.07 |
Gulf Coast Authority | 5.00 | 10/01/2021 | 0.07 |
Long Island Power Authority | 5.00 | 09/01/2029 | 0.07 |
City of St Louis Park MN | 6.00 | 07/01/2053 | 0.07 |
Oneida County Local Development Cor | 5.00 | 12/01/2031 | 0.07 |
California Municipal Finance Author | 5.00 | 01/01/2028 | 0.07 |
County of Muskingum OH | 5.00 | 02/15/2033 | 0.07 |
Capital Trust Agency Inc | 5.00 | 12/15/2040 | 0.07 |
North Texas Tollway Authority | 5.00 | 01/01/2029 | 0.07 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2030 | 0.07 |
St Tammany Parish Finance Authority | 5.00 | 11/15/2024 | 0.07 |
School District of Philadelphia/The | 5.00 | 09/01/2031 | 0.07 |
Highlands County Health Facilities | 5.25 | 04/01/2028 | 0.07 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2029 | 0.07 |
City of New York NY | 5.00 | 10/01/2032 | 0.07 |
Iowa Finance Authority | 4.00 | 08/15/2023 | 0.07 |
American Municipal Power Inc | 5.00 | 02/15/2021 | 0.07 |
Medford Hospital Facilities Authori | 4.00 | 08/15/2039 | 0.07 |
Kansas Municipal Energy Agency | 5.00 | 07/01/2028 | 0.07 |
Santa Margarita Water District | 5.12 | 09/01/2027 | 0.07 |
California Statewide Communities De | 3.00 | 11/01/2022 | 0.07 |
State of Ohio | 5.00 | 01/15/2034 | 0.07 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2028 | 0.07 |
Texas Private Activity Bond Surface | 5.00 | 12/31/2032 | 0.07 |
New York State Thruway Authority | 5.00 | 01/01/2031 | 0.07 |
City of Centerville OH | 5.25 | 11/01/2037 | 0.07 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2028 | 0.06 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2029 | 0.06 |
Chicago Board of Education | 5.00 | 12/01/2030 | 0.06 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2028 | 0.06 |
Health & Educational Facilities Aut | 5.00 | 02/01/2029 | 0.06 |
Manatee County School District | 5.00 | 10/01/2029 | 0.06 |
California Public Finance Authority | 5.00 | 10/15/2031 | 0.06 |
Metropolitan Government Nashville & | 5.00 | 10/01/2035 | 0.06 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2033 | 0.06 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2033 | 0.06 |
Kansas City Industrial Development | 5.00 | 03/01/2035 | 0.06 |
Viridian Municipal Management Distr | 6.00 | 12/01/2029 | 0.06 |
Salt Lake City Corp Airport Revenue | 5.00 | 07/01/2038 | 0.06 |
California Statewide Communities De | 5.00 | 11/01/2032 | 0.06 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2033 | 0.06 |
Philadelphia Authority for Industri | 5.00 | 12/01/2035 | 0.06 |
City of Charlotte NC Airport Specia | 5.00 | 07/01/2035 | 0.06 |
Texas Transportation Commission | 0.00 | 08/01/2035 | 0.06 |
County of New Hanover NC | 5.00 | 10/01/2034 | 0.06 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2031 | 0.06 |
Sales Tax Securitization Corp | 5.00 | 01/01/2029 | 0.06 |
City of Glendale AZ Transportation | 5.00 | 07/01/2029 | 0.06 |
Sales Tax Securitization Corp | 5.00 | 01/01/2030 | 0.06 |
City of Atlantic Beach FL | 5.00 | 11/15/2038 | 0.06 |
New Hope Cultural Education Facilit | 5.00 | 01/01/2027 | 0.06 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2026 | 0.06 |
Grand Parkway Transportation Corp | 4.00 | 10/01/2037 | 0.06 |
Metropolitan Government Nashville & | 5.00 | 07/01/2031 | 0.06 |
Oakland Unified School District/Ala | 5.00 | 08/01/2028 | 0.06 |
California Municipal Finance Author | 5.00 | 11/01/2032 | 0.06 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2031 | 0.06 |
Fayette County School District Fina | 5.00 | 08/01/2031 | 0.06 |
Oklahoma Development Finance Author | 5.00 | 08/15/2033 | 0.06 |
TSASC Inc/NY | 5.00 | 06/01/2034 | 0.06 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2032 | 0.06 |
Philadelphia Gas Works Co | 5.00 | 08/01/2031 | 0.06 |
Philadelphia Gas Works Co | 5.00 | 08/01/2032 | 0.06 |
William S Hart Union High School Di | 5.00 | 09/01/2032 | 0.06 |
City of New York NY | 5.00 | 08/01/2029 | 0.06 |
City of New Orleans LA Water System | 5.00 | 12/01/2032 | 0.06 |
Kentucky State Property & Building | 5.00 | 08/01/2029 | 0.06 |
Michigan Finance Authority | 5.00 | 07/01/2026 | 0.06 |
City of Wichita KS | 5.00 | 05/15/2033 | 0.06 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2034 | 0.06 |
Michigan Finance Authority | 5.00 | 07/01/2027 | 0.06 |
Illinois Finance Authority | 5.00 | 09/01/2026 | 0.06 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2028 | 0.06 |
New York State Dormitory Authority | 5.00 | 12/01/2034 | 0.06 |
Tender Option Bond Trust Receipts/C | 13.53 | 12/01/2024 | 0.06 |
West Contra Costa Unified School Di | 6.00 | 08/01/2023 | 0.06 |
City of Los Angeles Department of A | 5.00 | 05/15/2031 | 0.06 |
Yuma Industrial Development Authori | 5.00 | 08/01/2025 | 0.06 |
Chicago Board of Education | 5.75 | 04/01/2035 | 0.06 |
County of Miami-Dade FL | 5.00 | 06/01/2033 | 0.06 |
Massachusetts Development Finance A | 5.00 | 07/01/2034 | 0.06 |
California Statewide Communities De | 5.25 | 12/01/2038 | 0.06 |
City of Burlington VT Airport Reven | 5.00 | 07/01/2030 | 0.06 |
California Public Finance Authority | 5.00 | 10/15/2033 | 0.06 |
St Louis Municipal Finance Corp | 5.00 | 07/15/2030 | 0.06 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2041 | 0.06 |
Corona-Norco Unified School Distric | 5.00 | 09/01/2023 | 0.06 |
Monroe County Industrial Developmen | 4.00 | 07/01/2036 | 0.06 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2027 | 0.06 |
State of Ohio | 5.00 | 01/15/2035 | 0.06 |
Health & Educational Facilities Aut | 5.00 | 02/01/2032 | 0.06 |
Harris County Cultural Education Fa | 5.00 | 01/01/2033 | 0.06 |
City of Chicago IL | 7.00 | 01/15/2029 | 0.06 |
Dulles Town Center Community Develo | 5.00 | 03/01/2022 | 0.06 |
Viridian Municipal Management Distr | 6.00 | 12/01/2030 | 0.06 |
Chicago Board of Education | 5.00 | 12/01/2025 | 0.06 |
Decatur Hospital Authority | 5.25 | 09/01/2029 | 0.06 |
New Jersey Educational Facilities A | 5.00 | 06/15/2026 | 0.06 |
State of Illinois | 5.00 | 11/01/2030 | 0.06 |
Franklin County Industrial Developm | 5.00 | 12/01/2029 | 0.06 |
North Carolina Medical Care Commiss | 4.25 | 03/01/2024 | 0.06 |
Franklin County Industrial Developm | 5.00 | 12/01/2031 | 0.06 |
Travis County Cultural Education Fa | 5.00 | 08/15/2027 | 0.06 |
New Jersey Economic Development Aut | 5.00 | 01/01/2028 | 0.06 |
Beaumont Financing Authority | 5.00 | 09/01/2028 | 0.06 |
Cleveland-Cuyahoga County Port Auth | 5.00 | 08/01/2027 | 0.06 |
Chicago Midway International Airpor | 5.50 | 01/01/2027 | 0.06 |
Arlington Higher Education Finance | 6.62 | 03/01/2029 | 0.06 |
Santa Margarita Water District | 5.00 | 09/01/2026 | 0.06 |
Kalamazoo Economic Development Corp | 5.00 | 05/15/2032 | 0.06 |
Denver Health & Hospital Authority | 4.00 | 12/01/2037 | 0.06 |
Chicago Midway International Airpor | 5.00 | 01/01/2025 | 0.06 |
Industrial Development Authority of | 5.00 | 07/01/2036 | 0.06 |
Syracuse Industrial Development Age | 5.00 | 01/01/2032 | 0.06 |
State of Illinois | 5.50 | 05/01/2024 | 0.06 |
Rhode Island Health and Educational | 5.00 | 09/15/2022 | 0.06 |
State of Hawaii Department of Budge | 5.00 | 11/15/2027 | 0.06 |
Murrieta Financing Authority | 5.00 | 09/01/2023 | 0.06 |
Orlando-Orange County Expressway Au | 5.00 | 07/01/2023 | 0.06 |
Indio Community Facilities District | 5.00 | 09/01/2035 | 0.06 |
Public Finance Authority | 5.00 | 06/01/2025 | 0.06 |
Plaza Metropolitan District No 1 | 5.00 | 12/01/2021 | 0.06 |
California Enterprise Development A | 5.00 | 07/01/2040 | 0.06 |
Public Finance Authority | 5.25 | 10/01/2038 | 0.06 |
City of Carson City NV | 5.00 | 09/01/2027 | 0.06 |
Harris County-Houston Sports Author | 5.00 | 11/15/2030 | 0.06 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2026 | 0.06 |
Arizona Industrial Development Auth | 5.00 | 07/01/2039 | 0.06 |
Chicago Transit Authority Sales Tax | 5.25 | 12/01/2027 | 0.06 |
Farmville Industrial Development Au | 5.00 | 01/01/2038 | 0.06 |
Louisiana Energy & Power Authority | 5.00 | 01/01/2022 | 0.06 |
Woodbury Housing & Redevelopment Au | 5.00 | 12/01/2029 | 0.05 |
Philadelphia Authority for Industri | 5.00 | 05/01/2034 | 0.05 |
New York Transportation Development | 4.00 | 07/01/2041 | 0.05 |
Chester County Health and Education | 5.00 | 12/01/2030 | 0.05 |
Dallas County Flood Control Distric | 5.00 | 04/01/2028 | 0.05 |
Kansas City Industrial Development | 5.50 | 09/01/2023 | 0.05 |
Public Finance Authority | 5.00 | 04/01/2025 | 0.05 |
Florida Ports Financing Commission | 5.00 | 10/01/2027 | 0.05 |
Plaza Metropolitan District No 1 | 5.00 | 12/01/2022 | 0.05 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2032 | 0.05 |
City of Rockville MD | 3.00 | 11/01/2025 | 0.05 |
New York Transportation Development | 5.38 | 08/01/2036 | 0.05 |
New Jersey Economic Development Aut | 5.00 | 06/15/2022 | 0.05 |
Chelan County Public Utility Distri | 5.50 | 07/01/2025 | 0.05 |
City of Houston TX Airport System R | 5.00 | 07/01/2025 | 0.05 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2027 | 0.05 |
State of Hawaii Airports System Rev | 5.00 | 08/01/2021 | 0.05 |
New Jersey Educational Facilities A | 5.00 | 07/01/2035 | 0.05 |
Connecticut State Development Autho | 5.50 | 04/01/2021 | 0.05 |
New York Transportation Development | 5.00 | 01/01/2036 | 0.05 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2023 | 0.05 |
County of Franklin OH | 5.25 | 07/01/2033 | 0.05 |
Lee County Industrial Development A | 5.38 | 12/01/2032 | 0.05 |
Maryland Health & Higher Educationa | 5.50 | 01/01/2022 | 0.05 |
Harris County Cultural Education Fa | 4.00 | 01/01/2023 | 0.05 |
California County Tobacco Securitiz | 1.75 | 06/01/2030 | 0.05 |
County of Howard MD | 4.12 | 02/15/2034 | 0.05 |
City of San Buenaventura CA | 6.25 | 12/01/2020 | 0.05 |
Parish of St John the Baptist LA | 2.10 | 06/01/2037 | 0.05 |
Tarrant County Cultural Education F | 4.00 | 11/15/2027 | 0.05 |
Iowa Finance Authority | 2.88 | 05/15/2049 | 0.05 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2032 | 0.05 |
City of Fresno CA Water System Reve | 5.50 | 06/01/2022 | 0.05 |
Utah Charter School Finance Authori | 6.38 | 07/15/2040 | 0.05 |
City of Baltimore MD | 5.00 | 09/01/2033 | 0.05 |
Illinois Finance Authority | 5.62 | 12/31/2049 | 0.05 |
Wisconsin Health & Educational Faci | 2.25 | 11/01/2026 | 0.05 |
Tender Option Bond Trust Receipts/C | 13.31 | 06/15/2030 | 0.05 |
Build NYC Resource Corp | 4.50 | 01/01/2025 | 0.05 |
California Municipal Finance Author | 5.00 | 06/01/2046 | 0.05 |
Public Finance Authority | 5.00 | 07/01/2034 | 0.05 |
Illinois Finance Authority | 5.00 | 10/01/2030 | 0.05 |
Illinois Finance Authority | 5.00 | 10/01/2031 | 0.05 |
Illinois Finance Authority | 5.00 | 10/01/2032 | 0.05 |
Tempe Industrial Development Author | 5.50 | 10/01/2027 | 0.05 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2032 | 0.05 |
Illinois Finance Authority | 5.00 | 10/01/2033 | 0.05 |
Collier County Industrial Developme | 7.25 | 05/15/2026 | 0.05 |
Illinois Educational Facilities Aut | 5.80 | 06/01/2030 | 0.05 |
Illinois Finance Authority | 5.00 | 10/01/2034 | 0.05 |
Illinois Finance Authority | 5.00 | 10/01/2035 | 0.05 |
Reedy Creek Improvement District Ut | 5.00 | 10/01/2021 | 0.05 |
Mississippi Hospital Equipment & Fa | 5.00 | 10/01/2034 | 0.05 |
City of Charlotte NC Airport Specia | 5.00 | 07/01/2034 | 0.05 |
Houston Healthcare System Inc | 5.00 | 10/01/2031 | 0.05 |
Michigan Finance Authority | 5.00 | 07/01/2029 | 0.05 |
School District of Philadelphia/The | 5.00 | 09/01/2025 | 0.05 |
Industrial Development Authority of | 5.75 | 07/01/2024 | 0.05 |
Texas Transportation Commission | 0.00 | 08/01/2034 | 0.05 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2023 | 0.05 |
North Texas Tollway Authority | 4.00 | 01/01/2034 | 0.04 |
Reedy Creek Improvement District Ut | 5.00 | 10/01/2022 | 0.04 |
Regional Transportation District | 5.00 | 01/15/2022 | 0.04 |
Nashville Metropolitan Development | 4.50 | 06/01/2028 | 0.04 |
Verrado Community Facilities Distri | 5.00 | 07/15/2023 | 0.04 |
Washington State Housing Finance Co | 5.00 | 07/01/2038 | 0.04 |
Corona-Norco Unified School Distric | 5.00 | 09/01/2021 | 0.04 |
Tobacco Settlement Financing Corp/R | 2.25 | 06/01/2041 | 0.04 |
Texas Transportation Commission | 0.00 | 08/01/2036 | 0.04 |
Newark Higher Education Finance Cor | 4.62 | 08/15/2025 | 0.04 |
Kane County School District No 131 | 4.00 | 12/01/2036 | 0.04 |
Mississippi Hospital Equipment & Fa | 5.00 | 10/01/2033 | 0.04 |
Franklin County Industrial Developm | 5.00 | 12/01/2033 | 0.04 |
Mississippi Hospital Equipment & Fa | 5.00 | 10/01/2036 | 0.04 |
Viridian Municipal Management Distr | 6.00 | 12/01/2029 | 0.04 |
Washington State Housing Finance Co | 5.00 | 01/01/2034 | 0.04 |
City & County of Denver CO Airport | 5.00 | 11/15/2022 | 0.04 |
Village of Manhattan IL | 4.25 | 03/01/2024 | 0.04 |
Navajo Nation | 5.50 | 12/01/2030 | 0.04 |
San Francisco City & County Redevel | 5.00 | 08/01/2027 | 0.04 |
Detroit Downtown Development Author | 5.00 | 07/01/2030 | 0.04 |
City of Valparaiso IN | 5.88 | 01/01/2024 | 0.04 |
City of Santa Fe NM | 5.00 | 05/15/2034 | 0.04 |
San Diego County Regional Airport A | 5.00 | 07/01/2023 | 0.04 |
County of Hamilton OH | 5.00 | 01/01/2032 | 0.04 |
City of Irvine CA | 5.00 | 09/02/2022 | 0.04 |
California County Tobacco Securitiz | 5.00 | 06/01/2033 | 0.04 |
City & County of Denver CO | 0.00 | 08/01/2031 | 0.04 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2030 | 0.04 |
Missouri Joint Municipal Electric U | 5.00 | 12/01/2027 | 0.04 |
State of Ohio | 5.00 | 01/15/2033 | 0.04 |
Colorado Health Facilities Authorit | 5.50 | 12/01/2030 | 0.04 |
Mississippi Hospital Equipment & Fa | 5.00 | 10/01/2035 | 0.04 |
Development Authority for Fulton Co | 4.00 | 03/15/2044 | 0.04 |
North Carolina Medical Care Commiss | 2.50 | 10/01/2024 | 0.04 |
Metropolitan Transportation Authori | 0.00 | 11/15/2029 | 0.04 |
Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.04 |
UAB Medicine Finance Authority | 5.00 | 09/01/2031 | 0.04 |
County of Burleigh ND | 4.38 | 04/15/2026 | 0.04 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2029 | 0.04 |
California School Finance Authority | 5.25 | 07/01/2023 | 0.04 |
City of Terre Haute IN | 5.10 | 01/01/2032 | 0.04 |
Dulles Town Center Community Develo | 4.25 | 03/01/2026 | 0.04 |
Coatesville School District | 0.00 | 10/01/2036 | 0.04 |
Massachusetts Health & Educational | 5.00 | 07/15/2027 | 0.04 |
Cleveland-Cuyahoga County Port Auth | 5.75 | 01/01/2024 | 0.04 |
New Mexico Hospital Equipment Loan | 4.00 | 07/01/2022 | 0.04 |
Shelby County Health Educational & | 5.00 | 12/01/2029 | 0.04 |
Montgomery County Higher Education | 5.00 | 09/01/2031 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 07/01/2037 | 0.04 |
Connecticut State Health & Educatio | 5.00 | 07/01/2033 | 0.04 |
Port Authority of New York & New Je | 5.75 | 12/01/2025 | 0.04 |
Shelby County Health Educational & | 5.00 | 09/01/2037 | 0.04 |
Port of Seattle WA | 5.00 | 06/01/2021 | 0.03 |
Public Finance Authority | 4.00 | 11/15/2037 | 0.03 |
Massachusetts Transportation Trust | 5.00 | 01/01/2029 | 0.03 |
North Carolina Medical Care Commiss | 2.88 | 10/01/2026 | 0.03 |
West Virginia Economic Development | 8.75 | 02/01/2036 | 0.03 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2031 | 0.03 |
City & County of Denver CO | 0.00 | 08/01/2030 | 0.03 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.03 |
School District of Philadelphia/The | 5.00 | 09/01/2032 | 0.03 |
City of Lake Helen FL | 5.00 | 07/15/2028 | 0.03 |
New York State Thruway Authority | 5.00 | 01/01/2030 | 0.03 |
Connecticut State Health & Educatio | 5.00 | 07/01/2031 | 0.03 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2028 | 0.03 |
City of Rancho Cordova CA | 5.00 | 09/01/2022 | 0.03 |
Woodbury Housing & Redevelopment Au | 3.15 | 12/01/2020 | 0.03 |
County of Osceola FL Transportation | 5.00 | 10/01/2035 | 0.03 |
City of Atlantic Beach FL | 5.00 | 11/15/2023 | 0.03 |
Viridian Municipal Management Distr | 6.00 | 12/01/2030 | 0.03 |
Educational Enhancement Funding Cor | 5.00 | 06/01/2026 | 0.03 |
New Hampshire Business Finance Auth | 3.75 | 07/01/2045 | 0.03 |
County of Luzerne PA | 5.00 | 11/15/2029 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 07/01/2022 | 0.03 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2030 | 0.03 |
City of New Orleans LA Water System | 5.00 | 12/01/2030 | 0.03 |
Jefferson Center Metropolitan Distr | 4.12 | 12/01/2040 | 0.03 |
Palomar Health | 5.00 | 11/01/2031 | 0.03 |
City of Maple Grove MN | 5.00 | 05/01/2031 | 0.03 |
Verrado Community Facilities Distri | 5.00 | 07/15/2022 | 0.03 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2035 | 0.03 |
San Diego Community Facilities Dist | 5.00 | 09/01/2024 | 0.03 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2026 | 0.03 |
Washington Health Care Facilities A | 5.00 | 07/01/2030 | 0.03 |
Clifton Higher Education Finance Co | 4.88 | 08/15/2027 | 0.03 |
Washington Health Care Facilities A | 5.00 | 11/15/2027 | 0.03 |
City of Irvine CA | 5.00 | 09/02/2023 | 0.03 |
Village of Bartlett IL Tax Incremen | 5.60 | 01/01/2023 | 0.03 |
City of Santa Clarita CA Community | 5.00 | 11/15/2022 | 0.03 |
City of Ridgeland MS | 5.88 | 04/01/2026 | 0.03 |
South Jersey Transportation Authori | 5.00 | 11/01/2028 | 0.03 |
Colorado Health Facilities Authorit | 5.00 | 12/01/2025 | 0.03 |
City of Ashland KY | 5.00 | 02/01/2031 | 0.03 |
South Gate Utility Authority | 5.25 | 10/01/2026 | 0.03 |
Knox County Health Educational & Ho | 5.00 | 01/01/2025 | 0.03 |
Brighton Crossing Metropolitan Dist | 5.00 | 12/01/2037 | 0.03 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2022 | 0.03 |
Vermont Educational & Health Buildi | 5.00 | 11/01/2028 | 0.03 |
Railsplitter Tobacco Settlement Aut | 5.38 | 06/01/2021 | 0.03 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2026 | 0.03 |
Washington State Housing Finance Co | 6.00 | 07/01/2025 | 0.03 |
Fairfax County Economic Development | 4.00 | 12/01/2022 | 0.03 |
Florida Housing Finance Corp | 3.65 | 07/01/2041 | 0.03 |
County of El Dorado CA | 5.00 | 09/01/2024 | 0.03 |
West Shore Area Authority | 5.00 | 07/01/2030 | 0.03 |
City of Ashland KY | 5.00 | 02/01/2032 | 0.03 |
Riverside County Community Faciliti | 5.00 | 09/01/2028 | 0.03 |
Lodi Public Financing Authority | 5.25 | 10/01/2026 | 0.03 |
Cook County Community College Distr | 5.25 | 12/01/2026 | 0.03 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2031 | 0.03 |
City of Tampa FL | 5.00 | 11/15/2026 | 0.03 |
Capital Trust Agency Inc | 5.00 | 10/15/2037 | 0.03 |
City of Santa Fe NM | 5.00 | 05/15/2039 | 0.03 |
Greenville Health System | 5.00 | 05/01/2024 | 0.03 |
Orlando Community Redevelopment Age | 5.00 | 04/01/2023 | 0.03 |
City of Redwood City CA | 5.00 | 09/01/2026 | 0.03 |
County of Randolph GA | 5.00 | 04/01/2030 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 02/15/2028 | 0.03 |
California Health Facilities Financ | 5.00 | 11/01/2024 | 0.03 |
Metropolitan Government Nashville & | 5.00 | 07/01/2022 | 0.03 |
City of Houston TX Airport System R | 5.00 | 07/01/2027 | 0.03 |
Lower Colorado River Authority | 5.00 | 05/15/2031 | 0.03 |
Providence Public Building Authorit | 5.88 | 06/15/2026 | 0.03 |
Virginia Beach Development Authorit | 5.00 | 09/01/2030 | 0.03 |
San Francisco City & County Redevel | 6.62 | 08/01/2027 | 0.03 |
Public Finance Authority | 6.12 | 02/01/2039 | 0.03 |
Lancaster Redevelopment Agency Succ | 5.50 | 12/01/2028 | 0.03 |
California County Tobacco Securitiz | 5.00 | 06/01/2032 | 0.03 |
Nassau County Tobacco Settlement Co | 5.25 | 06/01/2026 | 0.03 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2038 | 0.03 |
Woodbury Housing & Redevelopment Au | 4.00 | 12/01/2022 | 0.03 |
Verrado Community Facilities Distri | 5.00 | 07/15/2021 | 0.03 |
Florida Development Finance Corp | 4.00 | 09/15/2030 | 0.03 |
Delaware River Joint Toll Bridge Co | 5.00 | 07/01/2031 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 07/01/2032 | 0.03 |
City of Rancho Cordova CA | 5.00 | 09/01/2023 | 0.03 |
Otsego County Capital Resource Corp | 5.00 | 10/01/2030 | 0.02 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2030 | 0.02 |
Tempe Industrial Development Author | 4.00 | 10/01/2023 | 0.02 |
City of Atlantic Beach FL | 5.00 | 11/15/2021 | 0.02 |
City of Farmington NM | 5.00 | 06/01/2023 | 0.02 |
City of Ashland KY | 5.00 | 02/01/2030 | 0.02 |
Bristol Industrial Development Boar | 4.25 | 06/01/2021 | 0.02 |
Salem Hospital Facility Authority | 5.00 | 05/15/2022 | 0.02 |
BNC Metropolitan District No 1 | 5.00 | 12/01/2032 | 0.02 |
New Orleans Aviation Board | 5.00 | 10/01/2030 | 0.02 |
County of Osceola FL Transportation | 5.00 | 10/01/2033 | 0.02 |
New Jersey Economic Development Aut | 5.00 | 07/01/2021 | 0.02 |
San Francisco City & County Redevel | 5.00 | 08/01/2027 | 0.02 |
Brookhaven Development Authority | 5.00 | 07/01/2031 | 0.02 |
California Educational Facilities A | 5.00 | 04/01/2025 | 0.02 |
Coatesville Area School District Bu | 5.00 | 12/01/2025 | 0.02 |
New Jersey Educational Facilities A | 5.00 | 07/01/2033 | 0.02 |
Public Finance Authority | 5.00 | 10/01/2033 | 0.02 |
Adelanto Public Utility Authority | 5.00 | 07/01/2030 | 0.02 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2032 | 0.02 |
City of Riverside CA | 5.25 | 09/02/2026 | 0.02 |
New Jersey Educational Facilities A | 5.00 | 07/01/2032 | 0.02 |
Adelanto Public Utility Authority | 5.00 | 07/01/2028 | 0.02 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2032 | 0.02 |
Coatesville Area School District Bu | 5.00 | 12/01/2027 | 0.02 |
City of Atlantic Beach FL | 5.00 | 11/15/2022 | 0.02 |
East Hempfield Township Industrial | 5.00 | 07/01/2025 | 0.02 |
Adelanto Public Utility Authority | 5.00 | 07/01/2031 | 0.02 |
City of Irvine CA | 5.00 | 09/02/2021 | 0.02 |
Dakota County Community Development | 5.75 | 08/01/2030 | 0.02 |
Adelanto Public Utility Authority | 5.00 | 07/01/2032 | 0.02 |
St Charles County Industrial Develo | 4.00 | 10/01/2028 | 0.02 |
Adelanto Public Utility Authority | 5.00 | 07/01/2029 | 0.02 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2029 | 0.02 |
City of New Rochelle NY | 5.00 | 07/01/2035 | 0.02 |
Maricopa County Industrial Developm | 5.00 | 07/01/2037 | 0.02 |
County of Osceola FL Transportation | 5.00 | 10/01/2034 | 0.02 |
Massachusetts Water Resources Autho | 5.25 | 08/01/2025 | 0.02 |
Coatesville Area School District Bu | 5.00 | 12/01/2026 | 0.02 |
Southeastern Ohio Port Authority | 5.50 | 12/01/2029 | 0.02 |
Louisiana Public Facilities Authori | 5.00 | 12/31/2049 | 0.02 |
County of Clark NV | 5.00 | 08/01/2032 | 0.02 |
New Hampshire Business Finance Auth | 3.62 | 07/01/2043 | 0.02 |
Halifax Hospital Medical Center | 5.00 | 06/01/2035 | 0.02 |
Illinois Finance Authority | 5.00 | 02/01/2024 | 0.02 |
Arkansas River Power Authority | 5.88 | 10/01/2021 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2034 | 0.02 |
County of Cook IL | 5.25 | 11/15/2033 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2032 | 0.02 |
San Bernardino Joint Powers Financi | 5.75 | 10/01/2020 | 0.02 |
St Louis County Industrial Developm | 4.50 | 09/01/2023 | 0.02 |
Summit Academy North | 4.00 | 11/01/2021 | 0.02 |
Duluth Housing & Redevelopment Auth | 4.25 | 11/01/2028 | 0.02 |
New York State Dormitory Authority | 5.00 | 12/01/2024 | 0.02 |
Industrial Development Authority of | 6.00 | 05/01/2024 | 0.02 |
California School Finance Authority | 4.12 | 07/01/2024 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 11/15/2026 | 0.02 |
Public Finance Authority | 3.75 | 06/01/2030 | 0.02 |
Connecticut State Health & Educatio | 5.00 | 07/01/2030 | 0.02 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2027 | 0.02 |
Hospital Facilities Authority of Mu | 5.00 | 12/01/2025 | 0.02 |
Lake County Community Consolidated | 0.00 | 12/01/2021 | 0.02 |
New Jersey Economic Development Aut | 5.00 | 03/01/2026 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2033 | 0.02 |
Public Finance Authority | 5.00 | 04/01/2022 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2032 | 0.02 |
Hopkins County Hospital District | 5.50 | 02/15/2023 | 0.02 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2030 | 0.02 |
Woodbury Housing & Redevelopment Au | 4.00 | 12/01/2023 | 0.02 |
City of Atlantic City NJ | 5.00 | 03/01/2032 | 0.02 |
Port Authority of New York & New Je | 6.00 | 12/01/2036 | 0.02 |
Decatur Hospital Authority | 5.00 | 09/01/2024 | 0.02 |
Grand Parkway Transportation Corp | 4.00 | 10/01/2036 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2031 | 0.02 |
Louisiana Public Facilities Authori | 5.00 | 12/31/2049 | 0.02 |
Houston Higher Education Finance Co | 5.00 | 08/15/2029 | 0.02 |
Pennsylvania Turnpike Commission | 5.25 | 12/01/2034 | 0.02 |
Verrado Community Facilities Distri | 5.00 | 07/15/2023 | 0.02 |
Northern Arizona University | 5.00 | 06/01/2032 | 0.02 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2031 | 0.02 |
California Municipal Finance Author | 5.00 | 01/01/2028 | 0.01 |
Michigan Finance Authority | 5.00 | 11/15/2032 | 0.01 |
Mesquite Health Facilities Developm | 5.00 | 02/15/2024 | 0.01 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2032 | 0.01 |
Palm Beach County Health Facilities | 4.00 | 11/15/2041 | 0.01 |
City of Burlington VT | 5.00 | 11/01/2027 | 0.01 |
Capital Trust Agency Inc | 4.50 | 07/01/2038 | 0.01 |
Kentucky Economic Development Finan | 5.00 | 05/15/2021 | 0.01 |
Arlington Higher Education Finance | 5.88 | 03/01/2024 | 0.01 |
City of Forest Grove OR | 5.00 | 05/01/2036 | 0.01 |
Riverside County Public Financing A | 5.00 | 05/01/2025 | 0.01 |
Riverside County Public Financing A | 5.00 | 05/01/2026 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2036 | 0.01 |
City of Chicago IL | 7.13 | 03/15/2022 | 0.01 |
City of Burlington VT | 5.00 | 11/01/2021 | 0.01 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2027 | 0.01 |
City of Chicago IL | 7.12 | 05/01/2021 | 0.01 |
City of Las Vegas NV Special Improv | 4.00 | 12/01/2030 | 0.01 |
Charyl Stockwell Academy | 4.88 | 10/01/2023 | 0.01 |
New Jersey Economic Development Aut | 5.00 | 01/01/2030 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2032 | 0.01 |
City of Las Vegas NV Special Improv | 3.25 | 12/01/2025 | 0.01 |
Interquest South Business Improveme | 4.50 | 12/01/2030 | 0.01 |
Redevelopment Authority of The Coun | 5.00 | 07/01/2028 | 0.01 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2048 | 0.01 |
Health Care Authority for Baptist H | 5.00 | 11/15/2021 | 0.01 |
Georgia State Environmental Loan Ac | 5.12 | 03/15/2031 | 0.01 |
Duluth Housing & Redevelopment Auth | 5.00 | 11/01/2033 | 0.01 |
Adelanto Public Utility Authority | 5.00 | 07/01/2027 | 0.01 |
Indiana Finance Authority | 4.00 | 07/01/2030 | 0.01 |
Woodbury Housing & Redevelopment Au | 3.60 | 12/01/2021 | 0.01 |
Housing & Redevelopment Authority o | 5.12 | 10/01/2023 | 0.01 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2028 | 0.01 |
Port Authority of New York & New Je | 6.00 | 12/01/2042 | 0.01 |
South Carolina Public Service Autho | 5.00 | 01/01/2033 | 0.01 |
Massachusetts Health & Educational | 5.00 | 07/15/2032 | 0.01 |
City of Michigan City IN | 4.50 | 01/01/2026 | 0.01 |
Mirabella Community Development Dis | 6.00 | 11/01/2026 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2032 | 0.01 |
Louisiana Public Facilities Authori | 5.00 | 12/31/2049 | 0.01 |
Tennessee Energy Acquisition Corp | 5.00 | 02/01/2027 | 0.01 |
Travis County Cultural Education Fa | 4.62 | 08/15/2022 | 0.01 |
Village of Franklin Park IL | 6.25 | 07/01/2030 | 0.01 |
Woodbury Housing & Redevelopment Au | 4.00 | 12/01/2024 | 0.01 |
Houston Higher Education Finance Co | 4.00 | 02/15/2022 | 0.01 |
County of Pinellas FL Sewer Revenue | 5.00 | 10/01/2032 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2037 | 0.01 |
Virginia Beach Development Authorit | 5.00 | 09/01/2028 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2033 | 0.01 |
Decatur Hospital Authority | 5.00 | 09/01/2023 | 0.01 |
Decatur Hospital Authority | 5.00 | 09/01/2022 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2031 | 0.01 |
County of Clark NV | 5.00 | 08/01/2026 | 0.01 |
New York City Industrial Developmen | 5.00 | 01/01/2036 | 0.01 |
State Public School Building Author | 5.00 | 06/01/2031 | 0.01 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.01 |
Houston Higher Education Finance Co | 5.88 | 05/15/2021 | 0.01 |
Scranton School District/PA | 5.00 | 12/01/2032 | 0.01 |
Massachusetts Development Finance A | 5.00 | 07/01/2031 | 0.01 |
Arlington Higher Education Finance | 4.55 | 08/15/2028 | 0.01 |
Public Finance Authority | 4.62 | 06/01/2036 | 0.01 |
Ohio Higher Educational Facility Co | 6.00 | 10/01/2021 | 0.01 |
Iowa Finance Authority | 4.45 | 08/01/2028 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2035 | 0.01 |
Kentucky State Property & Building | 5.00 | 05/01/2031 | 0.01 |
California State Public Works Board | 5.50 | 06/01/2022 | 0.01 |
Dallas Fort Worth International Air | 5.00 | 11/01/2025 | 0.01 |
Dallas Fort Worth International Air | 5.00 | 11/01/2026 | 0.01 |
Kentucky State Property & Building | 5.00 | 05/01/2032 | 0.01 |
Kentucky State Property & Building | 5.00 | 05/01/2033 | 0.01 |
Massachusetts Development Finance A | 5.00 | 07/01/2031 | 0.01 |
Kentucky State Property & Building | 5.00 | 05/01/2034 | 0.01 |
City of Atwater CA Wastewater Reven | 5.00 | 05/01/2033 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2034 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2034 | 0.01 |
Arlington Higher Education Finance | 5.00 | 08/15/2038 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2038 | 0.01 |
Kalispel Tribe of Indians | 5.00 | 01/01/2032 | 0.01 |
Cape Girardeau County Industrial De | 5.00 | 03/01/2029 | 0.01 |
City of Miami FL | 5.00 | 03/01/2030 | 0.01 |
Scranton School District/PA | 5.00 | 12/01/2033 | 0.01 |
Westlands Water District | 5.00 | 09/01/2026 | 0.01 |
California Statewide Communities De | 5.00 | 09/02/2022 | 0.01 |
Arnold Retail Corridor Transportati | 3.00 | 11/01/2028 | 0.01 |
Monrovia Redevelopment Agency Succe | 6.50 | 05/01/2026 | 0.01 |
El Centro Financing Authority | 6.62 | 11/01/2025 | 0.01 |
State of Maryland Department of Tra | 2.25 | 10/01/2025 | 0.01 |
Riverside County Redevelopment Succ | 5.75 | 10/01/2020 | 0.01 |
North Hudson Sewerage Authority/NJ | 5.00 | 06/01/2024 | 0.01 |
Alabama Special Care Facilities Fin | 5.25 | 06/01/2025 | 0.00 |
Westlands Water District | 5.00 | 09/01/2027 | 0.00 |
Kalispel Tribe of Indians | 5.00 | 01/01/2032 | 0.00 |
New York City Industrial Developmen | 5.00 | 03/01/2046 | 0.00 |
Industrial Development Authority of | 5.00 | 09/01/2026 | 0.00 |
Washington State Housing Finance Co | 3.12 | 07/01/2023 | 0.00 |
City of Las Vegas NV Special Improv | 5.00 | 06/01/2024 | 0.00 |
Reading School District | 5.00 | 03/01/2035 | 0.00 |
New York State Dormitory Authority | 5.00 | 11/01/2026 | 0.00 |
Georgia Municipal Association Inc | 5.00 | 12/01/2023 | 0.00 |
Reading School District | 5.00 | 03/01/2036 | 0.00 |
City of Markham IL | 5.25 | 01/01/2023 | 0.00 |
Metropolitan Washington Airports Au | 0.00 | 10/01/2037 | 0.00 |
Westlands Water District | 5.00 | 09/01/2027 | 0.00 |
Arizona Board of Regents | 4.50 | 06/01/2031 | 0.00 |
Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.00 |
Kansas City Industrial Development | 4.25 | 04/01/2026 | 0.00 |
Burlington County Bridge Commission | 4.50 | 10/15/2022 | 0.00 |
City of College Park GA | 4.50 | 01/01/2031 | 0.00 |
Illinois Finance Authority | 2.00 | 05/15/2055 | 0.00 |
Lee County Public Building Authorit | 4.38 | 09/01/2025 | 0.00 |
Payne County Economic Development A | 4.75 | 11/01/2023 | 0.00 |
Tarrant County Cultural Education F | 4.12 | 11/15/2038 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -0.19 |