Invesco Intermediate Term Municipal Income Fund
as of 09/30/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
New York Transportation Development
5.00
08/01/2031
0.88
County of Broward FL Tourist Develo
4.00
09/01/2037
0.78
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.76
Tobacco Settlement Financing Corp/R
5.00
06/01/2035
0.65
Massachusetts School Building Autho
4.00
02/15/2041
0.60
State of California
5.00
11/01/2036
0.56
New York Transportation Development
5.00
01/01/2026
0.52
New York State Dormitory Authority
4.00
03/15/2040
0.51
City of Seattle WA Municipal Light
4.00
07/01/2037
0.50
Port Authority of New York & New Je
4.00
09/01/2034
0.49
New Jersey Transportation Trust Fun
4.00
06/15/2035
0.49
State of California
4.00
03/01/2036
0.48
New York State Thruway Authority
4.00
03/15/2043
0.47
California Housing Finance Agency
3.75
03/25/2035
0.47
City of Chicago IL
5.00
01/01/2033
0.46
City & County of Denver CO Airport
5.00
11/15/2037
0.46
Florida Development Finance Corp
7.38
01/01/2049
0.45
State of Illinois
5.00
10/01/2028
0.44
New York Transportation Development
5.00
08/01/2026
0.42
Metropolitan Pier & Exposition Auth
0.00
12/15/2032
0.42
Ohio Air Quality Development Author
2.60
06/01/2041
0.41
New York City Transitional Finance
4.00
08/01/2036
0.40
Imperial County Local Transportatio
5.00
06/01/2032
0.40
Buckeye Tobacco Settlement Financin
4.00
06/01/2037
0.40
Metropolitan Atlanta Rapid Transit
5.00
07/01/2032
0.39
City of Los Angeles Department of A
5.00
05/15/2044
0.36
Tri-County Metropolitan Transportat
4.00
09/01/2048
0.34
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.34
Commonwealth of Govt Dev Bk
5.75
07/01/2031
0.34
New York Liberty Development Corp
2.75
11/15/2041
0.33
California Housing Finance Agency
4.00
03/20/2033
0.33
Metropolitan Washington Airports Au
5.00
10/01/2033
0.32
Chicago O'Hare International Airpor
5.00
01/01/2029
0.32
County of Lake FL
4.25
08/15/2027
0.32
Pennsylvania Economic Development F
5.00
12/31/2027
0.31
Metropolitan Washington Airports Au
0.00
10/01/2037
0.31
Salt River Project Agricultural Imp
5.00
01/01/2034
0.30
Commonwealth Financing Authority
5.00
06/01/2030
0.30
Commonwealth of Pennsylvania
5.00
01/01/2026
0.29
California Pollution Control Financ
5.00
07/01/2027
0.29
Michigan Finance Authority
4.50
10/01/2029
0.29
Imperial County Local Transportatio
5.00
06/01/2032
0.29
Metropolitan Washington Airports Au
5.00
10/01/2040
0.28
Ohio Air Quality Development Author
3.75
01/15/2028
0.28
State of Connecticut Special Tax Re
5.00
01/01/2030
0.28
New York City Transitional Finance
5.00
07/15/2034
0.27
University of Connecticut
5.00
01/15/2030
0.27
New Jersey Economic Development Aut
5.00
07/01/2028
0.27
County of Miami-Dade FL Transit Sys
5.00
07/01/2043
0.27
City of New York NY
5.00
08/01/2027
0.27
Kentucky Municipal Power Agency
5.00
09/01/2031
0.27
North Carolina Municipal Power Agen
5.00
01/01/2028
0.27
New Jersey Transportation Trust Fun
5.00
12/15/2028
0.27
State of California
5.00
03/01/2030
0.27
Metropolitan Washington Airports Au
5.00
10/01/2031
0.27
Public Power Generation Agency
5.00
01/01/2034
0.27
Tobacco Settlement Financing Corp
5.00
06/01/2030
0.27
Greater Orlando Aviation Authority
5.00
10/01/2034
0.27
New Jersey Transportation Trust Fun
5.00
12/15/2032
0.27
County of Lee FL Airport Revenue
5.00
10/01/2035
0.27
Michigan Finance Authority
5.00
07/01/2029
0.27
New York City Transitional Finance
4.00
02/01/2038
0.26
Clifton Higher Education Finance Co
5.75
08/15/2033
0.26
Washington State Housing Finance Co
3.50
12/20/2035
0.26
Tulsa Airports Improvement Trust
5.00
06/01/2035
0.26
North Broward Hospital District
5.00
01/01/2034
0.26
Lower Alabama Gas District/The
5.00
09/01/2034
0.26
City of Chicago IL
5.38
01/01/2029
0.26
Central Texas Turnpike System
5.00
08/15/2033
0.26
City of Temple TX
5.00
08/01/2038
0.26
Metropolitan Pier & Exposition Auth
5.00
12/15/2022
0.26
California Municipal Finance Author
5.00
05/15/2035
0.26
Main Street Natural Gas Inc
5.00
12/01/2052
0.26
Westchester County Local Developmen
5.00
05/01/2034
0.26
Dallas Area Rapid Transit
4.00
12/01/2038
0.26
San Francisco Bay Area Rapid Transi
4.00
08/01/2037
0.26
Mission Economic Development Corp
4.62
10/01/2031
0.26
Chicago Board of Education
5.00
12/01/2037
0.25
Los Angeles Unified School District
4.00
07/01/2036
0.25
Alachua County Health Facilities Au
5.00
12/01/2044
0.25
Iowa Finance Authority
4.00
12/01/2050
0.25
Tarrant County Cultural Education F
5.00
10/01/2049
0.25
New York State Dormitory Authority
4.00
03/15/2036
0.25
Tobacco Settlement Financing Corp
5.00
06/01/2031
0.25
New Jersey Higher Education Student
4.75
12/01/2043
0.25
City & County of Denver CO
5.00
10/01/2032
0.25
Texas Municipal Gas Acquisition and
6.25
12/15/2026
0.25
Indiana Finance Authority
4.00
10/01/2039
0.25
City of Seattle WA Municipal Light
4.00
01/01/2039
0.24
Pennsylvania Turnpike Commission
3.00
12/01/2042
0.24
City of New York NY
4.00
08/01/2039
0.24
Southeast Energy Authority A Cooper
4.00
12/01/2051
0.24
City of New York NY
4.00
08/01/2040
0.24
Michigan State Building Authority
5.00
04/15/2031
0.24
State of Connecticut
5.00
04/15/2035
0.24
Illinois Finance Authority
5.00
11/15/2034
0.24
Wisconsin Health & Educational Faci
5.00
08/01/2032
0.24
City of Philadelphia PA Airport Rev
4.00
07/01/2039
0.23
Golden State Tobacco Securitization
5.00
06/01/2030
0.23
California Statewide Communities De
5.25
12/01/2029
0.23
Golden State Tobacco Securitization
5.00
06/01/2027
0.22
Military Installation Development A
4.00
06/01/2036
0.22
Pennsylvania Turnpike Commission
5.00
12/01/2031
0.22
Colorado Health Facilities Authorit
4.00
08/01/2037
0.22
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2033
0.22
California Housing Finance Agency
3.50
11/20/2035
0.22
Columbus-Franklin County Finance Au
5.00
06/01/2028
0.22
Railsplitter Tobacco Settlement Aut
5.00
06/01/2027
0.22
Greater Orlando Aviation Authority
5.00
10/01/2032
0.22
M-S-R Energy Authority
7.00
11/01/2034
0.21
Long Island Power Authority
5.00
09/01/2034
0.21
Virginia Small Business Financing A
5.00
01/01/2034
0.21
Imperial County Local Transportatio
5.00
06/01/2032
0.21
Public Finance Authority
5.20
12/01/2037
0.21
County of Cuyahoga OH
5.00
02/15/2032
0.21
Port of Portland OR Airport Revenue
5.00
07/01/2036
0.21
Tobacco Settlement Financing Corp/R
5.00
06/01/2040
0.21
New York Counties Tobacco Trust IV
5.00
06/01/2042
0.20
Centerra Metropolitan District No 1
5.00
12/01/2029
0.20
New Jersey Economic Development Aut
5.00
06/15/2031
0.20
State of Illinois
4.00
11/01/2035
0.20
Port of Seattle WA
5.00
10/01/2028
0.20
Territory of Guam
5.00
11/01/2035
0.20
City of Phoenix Civic Improvement C
5.00
07/01/2033
0.19
Allentown Neighborhood Improvement
5.00
05/01/2033
0.19
Philadelphia Authority for Industri
5.00
07/01/2042
0.19
Central Plains Energy Project
5.00
03/01/2050
0.19
Frisco Independent School District
5.00
08/15/2036
0.19
Montgomery County Higher Education
5.00
09/01/2030
0.19
State of Alabama Docks Department
5.00
10/01/2033
0.19
City of Jeffersonville IN
5.25
11/01/2040
0.19
Hospitals & Higher Education Facili
5.00
07/01/2027
0.19
City of Springfield IL Electric Rev
5.00
03/01/2033
0.19
California Public Finance Authority
3.12
05/15/2029
0.19
Palm Beach County Health Facilities
5.00
11/15/2032
0.18
Dallas Fort Worth International Air
5.25
11/01/2033
0.18
City of Salt Lake City UT Airport R
5.00
07/01/2034
0.18
City of Houston TX Airport System R
4.00
07/01/2041
0.18
Greater Orlando Aviation Authority
5.00
11/15/2026
0.18
State of North Carolina
5.00
03/01/2033
0.18
Arizona Health Facilities Authority
5.00
12/01/2032
0.18
Tender Option Bond Trust Receipts/C
9.04
09/15/2028
0.18
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.18
Commonwealth of Massachusetts
5.50
01/01/2034
0.18
City of Houston TX Airport System R
5.00
07/15/2027
0.17
Washington Health Care Facilities A
3.86
01/01/2035
0.17
Tobacco Securitization Authority of
4.00
06/01/2049
0.17
Texas Municipal Gas Acquisition & S
5.00
12/15/2032
0.17
Virginia Small Business Financing A
5.00
07/01/2033
0.17
Great Lakes Water Authority Sewage
5.00
07/01/2029
0.17
Commonwealth of Govt Dev Bk
11/01/2043
0.17
Tulsa Airports Improvement Trust
5.50
12/01/2035
0.17
State of California
5.00
09/01/2039
0.17
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.17
Tennessee Energy Acquisition Corp
5.00
02/01/2024
0.17
Commonwealth of Govt Dev Bk
5.25
07/01/2023
0.17
Lancaster County Hospital Authority
5.00
11/01/2046
0.17
New Jersey Economic Development Aut
5.75
09/15/2027
0.17
State of Connecticut
5.00
06/15/2027
0.17
County of Miami-Dade Seaport Depart
4.00
10/01/2039
0.17
San Luis Obispo County Financing Au
5.50
08/01/2026
0.17
State of Illinois
5.50
05/01/2030
0.16
Port Authority of New York & New Je
5.00
11/01/2030
0.16
Pennsylvania Turnpike Commission
5.00
12/01/2034
0.16
City of Houston TX Airport System R
4.00
07/15/2041
0.16
New York State Dormitory Authority
5.00
03/15/2037
0.16
City of Los Angeles Department of A
5.00
05/15/2031
0.16
Sales Tax Securitization Corp
5.00
01/01/2031
0.16
Lancaster Redevelopment Agency Succ
4.00
08/01/2039
0.16
City of Chicago IL Wastewater Trans
5.00
01/01/2033
0.16
Manatee County School District
5.00
10/01/2031
0.16
New York State Dormitory Authority
5.00
08/01/2031
0.16
Metropolitan Washington Airports Au
5.00
10/01/2033
0.16
State Public School Building Author
5.00
06/01/2030
0.16
Metropolitan Transportation Authori
5.00
11/15/2045
0.16
City of Chicago IL Waterworks Reven
5.00
11/01/2028
0.16
Imperial County Local Transportatio
5.00
06/01/2032
0.16
Port Authority of New York & New Je
5.00
10/15/2035
0.16
Chicago O'Hare International Airpor
5.00
01/01/2031
0.16
New York Transportation Development
5.00
12/01/2029
0.16
Texas Private Activity Bond Surface
5.00
12/31/2030
0.16
University of Connecticut
5.00
03/15/2032
0.16
Philadelphia Authority for Industri
5.00
09/01/2035
0.16
Port of Seattle WA
5.00
08/01/2038
0.16
Regional Transportation Authority
6.00
07/01/2027
0.16
City of Chicago IL
5.50
01/01/2035
0.16
State of New Jersey
4.00
06/01/2031
0.16
Kentucky Economic Development Finan
5.00
07/01/2030
0.16
Chicago Midway International Airpor
5.00
01/01/2023
0.16
Clifton Higher Education Finance Co
5.12
08/15/2030
0.16
Greeneville Health & Educational Fa
5.00
07/01/2034
0.16
Cape Girardeau County Industrial De
5.00
03/01/2036
0.16
Maricopa County Pollution Control C
2.40
06/01/2035
0.15
State of Illinois
4.00
06/01/2032
0.15
California Housing Finance Agency
3.25
08/20/2036
0.15
Commonwealth of Massachusetts
4.00
09/01/2037
0.15
Tarrant County Cultural Education F
4.00
11/15/2027
0.15
Port of Portland OR Airport Revenue
5.00
07/01/2027
0.15
Parish of St James LA
6.10
06/01/2038
0.15
Town of Hamden CT
5.00
01/01/2030
0.15
American Municipal Power Inc
4.00
02/15/2035
0.15
Comanche County Hospital Authority
5.00
07/01/2023
0.15
Public Finance Authority
4.12
12/01/2024
0.15
Northampton County Industrial Devel
5.00
07/01/2027
0.15
New York Transportation Development
4.00
10/01/2030
0.15
New York Liberty Development Corp
5.50
10/01/2037
0.15
Salem County Pollution Control Fina
5.00
12/01/2023
0.14
Kentucky Economic Development Finan
5.50
11/15/2035
0.14
Tobacco Securitization Authority of
4.00
06/01/2049
0.14
County of Miami-Dade FL Water & Sew
4.00
10/01/2042
0.14
New York City Transitional Finance
4.00
11/01/2036
0.14
County of Miami-Dade Seaport Depart
4.00
10/01/2040
0.14
Arkansas River Power Authority
5.00
10/01/2032
0.14
City of Wichita KS
5.00
05/15/2034
0.14
City of Austin TX Airport System Re
5.00
11/15/2035
0.14
San Diego County Regional Airport A
4.00
07/01/2040
0.14
State of Illinois
4.00
10/01/2035
0.14
Pennsylvania Economic Development F
5.00
12/31/2034
0.14
City of Baltimore MD
5.00
07/01/2033
0.14
Puerto Rico Electric Power Authorit
5.50
07/01/2038
0.14
Florida Higher Educational Faciliti
5.00
10/01/2032
0.14
Gulf Coast Authority
5.00
10/01/2023
0.14
Tuscaloosa County Industrial Develo
4.50
05/01/2032
0.13
Tobacco Settlement Financing Corp
5.00
06/01/2029
0.13
County of Burleigh ND
5.10
04/15/2036
0.13
Alachua County Health Facilities Au
5.00
12/01/2037
0.13
Louisiana Public Facilities Authori
5.00
05/15/2034
0.13
New Jersey Transportation Trust Fun
5.00
12/15/2024
0.13
Metropolitan Transportation Authori
5.25
11/15/2031
0.13
City of Chicago IL Wastewater Trans
5.00
01/01/2029
0.13
District of Columbia
5.00
10/01/2030
0.13
Greeneville Health & Educational Fa
5.00
07/01/2035
0.13
City of Chicago IL
5.75
01/01/2034
0.13
Iowa Finance Authority
4.00
05/15/2046
0.13
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.13
Puerto Rico Highway & Transportatio
5.50
07/01/2030
0.13
State of Illinois
5.50
07/01/2038
0.13
Wayne County Airport Authority
5.00
12/01/2028
0.13
Pinellas County Educational Facilit
5.25
10/01/2030
0.13
Washington State Housing Finance Co
5.00
01/01/2039
0.13
Energy Northwest
5.00
07/01/2038
0.13
Louisville/Jefferson County Metropo
5.00
10/01/2033
0.13
Kirkwood Industrial Development Aut
5.25
05/15/2032
0.13
School District of Philadelphia/The
5.00
06/01/2025
0.13
Central Texas Turnpike System
0.00
08/15/2036
0.13
Palm Beach County Health Facilities
3.00
06/01/2027
0.13
Wisconsin Health & Educational Faci
5.00
06/01/2025
0.13
Cleveland-Cuyahoga County Port Auth
5.00
12/01/2033
0.13
Washington State Housing Finance Co
2.12
07/01/2027
0.13
City of Houston TX Airport System R
4.75
07/01/2024
0.13
Birmingham-Jefferson Civic Center A
5.00
07/01/2035
0.13
Virginia Small Business Financing A
5.00
06/30/2042
0.12
Washington State Convention Center
5.00
07/01/2031
0.12
Hospitals & Higher Education Facili
5.00
07/01/2029
0.12
Colorado Health Facilities Authorit
5.00
01/01/2031
0.12
New Jersey Higher Education Student
5.00
12/01/2025
0.12
State of Illinois
5.50
07/01/2027
0.12
New York State Dormitory Authority
5.00
08/01/2028
0.12
Village of Bartlett IL Tax Incremen
4.00
01/01/2024
0.12
Capital Trust Agency Inc
5.00
07/01/2032
0.12
California County Tobacco Securitiz
6.00
06/01/2042
0.12
New Hope Cultural Education Facilit
4.00
07/01/2028
0.12
New Hampshire Business Finance Auth
4.00
12/01/2028
0.12
Metropolitan Washington Airports Au
5.00
10/01/2034
0.12
New York State Dormitory Authority
5.00
10/01/2033
0.12
New Hope Cultural Education Facilit
5.00
07/01/2036
0.12
New Hampshire Business Finance Auth
4.12
01/20/2034
0.12
Tender Option Bond Trust Receipts/C
9.07
07/01/2031
0.12
Metropolitan Washington Airports Au
0.00
10/01/2037
0.11
Illinois Sports Facilities Authorit
5.00
06/15/2028
0.11
New York Transportation Development
5.00
12/01/2028
0.11
Lake Elsinore Public Financing Auth
5.00
09/01/2028
0.11
State of Illinois
5.00
11/01/2025
0.11
Garden State Preservation Trust
5.75
11/01/2028
0.11
New Jersey Economic Development Aut
5.50
01/01/2027
0.11
Massachusetts Development Finance A
5.00
07/01/2032
0.11
County of Miami-Dade Seaport Depart
4.00
10/01/2041
0.11
East Lansing School District
5.00
05/01/2033
0.11
Denver Health & Hospital Authority
4.00
12/01/2038
0.11
South Tahoe Joint Powers Financing
5.00
10/01/2028
0.11
New Jersey Economic Development Aut
2.20
10/01/2039
0.11
Industrial Development Authority of
5.00
07/01/2033
0.11
New York State Dormitory Authority
5.00
02/15/2032
0.11
County of Cook IL Sales Tax Revenue
5.25
11/15/2035
0.11
Metropolitan Pier & Exposition Auth
5.50
06/15/2029
0.11
Maryland Economic Development Corp
4.00
09/01/2040
0.11
City & County of Denver CO Airport
5.00
12/01/2030
0.11
Chicago O'Hare International Airpor
4.00
01/01/2037
0.11
Grand Parkway Transportation Corp
5.00
10/01/2038
0.11
Port of Seattle WA
5.00
04/01/2032
0.11
Commonwealth Financing Authority
5.00
06/01/2031
0.11
City of Los Angeles Department of A
5.00
05/15/2029
0.11
Grand Parkway Transportation Corp
4.00
10/01/2038
0.11
Public Finance Authority
5.00
07/01/2035
0.11
New Hope Cultural Education Facilit
5.00
10/01/2030
0.11
Illinois Finance Authority
5.00
11/01/2030
0.11
Commonwealth Financing Authority
5.00
06/01/2033
0.11
Railsplitter Tobacco Settlement Aut
5.00
06/01/2028
0.11
Michigan Finance Authority
5.00
11/15/2028
0.11
Michigan Finance Authority
5.00
12/01/2034
0.11
Glendale Industrial Development Aut
5.00
11/15/2028
0.11
SA Energy Acquisition Public Facili
5.50
08/01/2025
0.11
Allegheny County Hospital Developme
5.00
04/01/2032
0.11
Kentwood Economic Development Corp
5.00
11/15/2032
0.11
City of Springfield IL Electric Rev
5.00
03/01/2032
0.11
New York Transportation Development
5.00
12/01/2027
0.11
New Jersey Economic Development Aut
5.00
06/15/2025
0.11
Piedmont Municipal Power Agency
5.00
01/01/2030
0.11
TSASC Inc/NY
5.00
06/01/2032
0.11
Industrial Pollution Control Financ
5.00
12/01/2024
0.11
Missouri Joint Municipal Electric U
5.00
01/01/2029
0.11
Detroit Downtown Development Author
5.00
07/01/2032
0.11
State of Illinois
5.00
11/01/2029
0.11
Chicago O'Hare International Airpor
5.00
01/01/2033
0.11
Chicago Board of Education
5.00
12/01/2030
0.10
Dallas Fort Worth International Air
5.25
11/01/2026
0.10
New Jersey Transportation Trust Fun
5.00
06/15/2023
0.10
New Jersey Transportation Trust Fun
5.25
06/15/2033
0.10
Metropolitan Water Reclamation Dist
10.95
12/01/2027
0.10
California State Public Works Board
4.00
05/01/2038
0.10
New Hope Cultural Education Facilit
5.00
10/01/2029
0.10
County of Hamilton OH
5.00
09/15/2037
0.10
City of Gaithersburg MD
5.00
01/01/2033
0.10
Metropolitan Government Nashville &
5.00
07/01/2035
0.10
Westpark Community Facility Distric
5.00
07/15/2032
0.10
Idaho Housing & Finance Association
5.00
07/15/2035
0.10
Kansas City Industrial Development
5.50
09/01/2028
0.10
Monongalia County Commission Excise
5.50
06/01/2037
0.10
Allegheny County Industrial Develop
4.88
11/01/2024
0.10
Virginia Small Business Financing A
5.00
12/31/2042
0.10
Public Finance Authority
6.25
01/01/2038
0.10
Kentucky Public Energy Authority
4.00
01/01/2049
0.10
Tennessee Energy Acquisition Corp
4.00
11/01/2049
0.10
City of Oroville CA
5.25
04/01/2034
0.10
Pennsylvania Turnpike Commission
5.00
12/01/2031
0.10
San Francisco City & County Airport
5.00
05/01/2030
0.10
Palm Beach County Health Facilities
5.00
11/01/2023
0.10
School Board of Miami-Dade County/T
5.00
05/01/2032
0.10
City of Kansas City MO
5.00
09/01/2032
0.10
Parish of St John the Baptist LA
2.12
06/01/2037
0.10
Arizona Industrial Development Auth
5.00
01/01/2035
0.10
North Carolina Medical Care Commiss
4.00
09/01/2041
0.10
New York State Dormitory Authority
5.00
12/01/2033
0.10
Development Authority for Fulton Co
5.00
04/01/2033
0.10
Northern Indiana Commuter Transport
5.00
07/01/2027
0.10
Metropolitan Transportation Authori
5.00
11/15/2031
0.10
Dickinson Independent School Distri
6.00
02/15/2028
0.10
New Hope Cultural Education Facilit
5.00
01/01/2037
0.10
California Public Finance Authority
2.12
11/15/2027
0.10
Salem-Keizer School District No 24J
0.00
06/15/2040
0.10
Romulus Tax Increment Finance Autho
5.00
11/01/2026
0.10
Wisconsin Health & Educational Faci
4.00
11/15/2036
0.10
Alabama Special Care Facilities Fin
5.50
06/01/2030
0.10
Wisconsin Health & Educational Faci
2.55
11/01/2027
0.10
Arizona Industrial Development Auth
5.75
07/15/2038
0.10
Peoria Industrial Development Autho
5.25
11/15/2029
0.10
Metropolitan Pier & Exposition Auth
0.00
12/15/2029
0.10
Parish of St John the Baptist LA
2.20
06/01/2037
0.10
City of New Orleans LA Water System
5.00
12/01/2031
0.10
New Orleans Aviation Board
5.00
01/01/2029
0.10
Raleigh Durham Airport Authority
5.00
05/01/2031
0.09
Pottsboro Higher Education Finance
5.00
08/15/2036
0.09
California Housing Finance Agency
4.25
01/15/2035
0.09
Massachusetts Development Finance A
4.00
06/01/2035
0.09
City of Chicago IL
5.00
01/01/2024
0.09
New Jersey Transportation Trust Fun
4.00
06/15/2036
0.09
New York State Dormitory Authority
4.00
08/15/2041
0.09
Development Authority of Burke Coun
2.20
10/01/2032
0.09
County of Cuyahoga OH
5.00
02/15/2031
0.09
New Jersey Transportation Trust Fun
4.00
06/15/2037
0.09
West Virginia Economic Development
6.75
02/01/2026
0.09
New Orleans Aviation Board
5.00
01/01/2027
0.09
New Jersey Economic Development Aut
5.12
09/15/2023
0.09
Kentucky Economic Development Finan
5.00
05/15/2036
0.09
Wyandotte County-Kansas City Unifie
5.00
09/01/2044
0.09
City of Sparks NV
2.75
06/15/2028
0.09
Michigan Strategic Fund
5.00
11/15/2034
0.09
Yamhill County Hospital Authority
2.50
11/15/2028
0.09
New Hampshire Business Finance Auth
4.00
10/20/2036
0.09
Arizona Industrial Development Auth
3.62
05/20/2033
0.09
Massachusetts Development Finance A
5.00
07/01/2041
0.09
Illinois Finance Authority
5.00
10/01/2036
0.09
Kalamazoo Economic Development Corp
5.00
05/15/2042
0.09
Minnesota Higher Education Faciliti
5.00
05/01/2032
0.09
North Carolina Department of Transp
5.00
06/30/2026
0.09
Guam Power Authority
5.00
10/01/2022
0.09
New Hope Cultural Education Facilit
4.00
08/15/2036
0.09
Philadelphia Authority for Industri
4.00
12/01/2047
0.09
Kentucky Municipal Power Agency
5.00
09/01/2027
0.09
Kentucky Municipal Power Agency
5.00
09/01/2032
0.09
Miami-Dade County Expressway Author
5.00
07/01/2028
0.09
Modesto Irrigation District
5.00
10/01/2028
0.09
New Jersey Higher Education Student
2.50
12/01/2040
0.09
Tender Option Bond Trust Receipts/C
9.14
06/01/2032
0.09
Tender Option Bond Trust Receipts/C
8.67
06/15/2029
0.09
Public Finance Authority
4.38
06/15/2029
0.09
Wisconsin Health & Educational Faci
5.00
06/01/2032
0.09
New York City Housing Development C
2.70
08/01/2037
0.09
Massachusetts Development Finance A
5.00
01/01/2026
0.08
Michigan Finance Authority
5.00
11/01/2029
0.08
New York Transportation Development
5.00
12/01/2033
0.08
City of Maple Grove MN
5.00
05/01/2032
0.08
State of Washington
5.00
06/01/2035
0.08
New York Transportation Development
5.25
08/01/2031
0.08
New Hope Cultural Education Facilit
6.25
01/01/2033
0.08
Wyoming Municipal Power Agency Inc
5.00
01/01/2031
0.08
Public Finance Authority
5.50
12/01/2038
0.08
Pennsylvania Turnpike Commission
4.00
12/01/2041
0.08
Tender Option Bond Trust Receipts/C
9.16
06/01/2031
0.08
Kentucky Municipal Power Agency
5.00
09/01/2031
0.08
Port Authority of New York & New Je
5.00
11/01/2033
0.08
Port of Seattle WA
5.00
06/01/2024
0.08
Chula Vista Municipal Financing Aut
5.00
09/01/2026
0.08
School District of Philadelphia/The
5.00
09/01/2027
0.08
Black Desert Public Infrastructure
3.50
03/01/2036
0.08
Connecticut State Health & Educatio
5.00
07/01/2033
0.08
Missouri Joint Municipal Electric U
5.00
06/01/2027
0.08
Massachusetts Development Finance A
5.00
07/01/2031
0.08
Chicago Board of Education
5.00
12/01/2027
0.08
Massachusetts Development Finance A
5.00
10/01/2037
0.08
Commonwealth of Pennsylvania
5.00
03/15/2031
0.08
County of Montgomery OH
5.00
11/15/2034
0.08
Monroe County Industrial Developmen
4.00
01/01/2030
0.08
Alabaster Board of Education
5.00
09/01/2025
0.08
Arlington Higher Education Finance
5.00
02/15/2032
0.08
Maricopa County Industrial Developm
4.00
10/15/2047
0.08
Illinois Finance Authority
6.25
08/15/2028
0.08
Village of Bolingbrook IL Special S
5.00
03/01/2033
0.08
TSASC Inc/NY
5.00
06/01/2033
0.08
City of Chicago IL Wastewater Trans
5.00
01/01/2030
0.08
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.08
Massachusetts Bay Transportation Au
5.25
07/01/2031
0.08
Macon-Bibb County Urban Development
5.75
06/15/2037
0.08
Wisconsin Health & Educational Faci
5.00
06/01/2030
0.08
Washington Health Care Facilities A
5.00
08/15/2032
0.08
Lancaster County Hospital Authority
5.00
11/01/2029
0.08
Pennsylvania Economic Development F
4.00
07/01/2030
0.08
Kentucky Economic Development Finan
5.00
07/01/2028
0.08
University of Vermont and State Agr
5.00
10/01/2036
0.08
Chattanooga-Hamilton County Hospita
5.00
10/01/2039
0.08
New York Transportation Development
5.00
01/01/2034
0.08
Port Authority of New York & New Je
4.00
07/15/2036
0.08
Metropolitan Washington Airports Au
5.00
10/01/2032
0.08
Gulf Coast Authority
1.50
05/01/2028
0.08
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.08
Louisiana Public Facilities Authori
5.00
06/01/2036
0.08
Kentucky Economic Development Finan
5.00
06/01/2032
0.08
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.08
Harris County Cultural Education Fa
5.00
06/01/2028
0.08
Illinois Finance Authority
5.00
10/01/2037
0.08
Selma Industrial Development Board
2.00
11/01/2033
0.07
Columbus County Industrial Faciliti
2.00
11/01/2033
0.07
Riverside County Public Financing A
5.00
10/01/2029
0.07
Kentucky Economic Development Finan
3.86
02/01/2046
0.07
State of Illinois
5.00
10/01/2027
0.07
New Hope Cultural Education Facilit
5.25
01/01/2029
0.07
Philadelphia Authority for Industri
5.00
04/01/2036
0.07
North Carolina Department of Transp
5.00
06/30/2030
0.07
Kalamazoo Economic Development Corp
2.88
05/15/2026
0.07
New Jersey Economic Development Aut
5.50
01/01/2026
0.07
New York State Thruway Authority
4.00
01/01/2037
0.07
Tobacco Settlement Financing Corp/R
5.00
06/01/2026
0.07
Metropolitan Transportation Authori
5.00
11/15/2024
0.07
City of Atlanta GA Airport Passenge
4.00
07/01/2037
0.07
Development Authority Of Floyd Coun
5.75
12/01/2033
0.07
St Louis County Industrial Developm
5.00
09/01/2032
0.07
Pennsylvania Turnpike Commission
4.00
12/01/2040
0.07
Rockland Tobacco Asset Securitizati
5.62
08/15/2035
0.07
Pulaski County Public Facilities Bo
5.00
12/01/2028
0.07
New Jersey Transportation Trust Fun
4.00
06/15/2034
0.07
San Francisco City & County Airport
5.00
01/01/2034
0.07
Tennessee Energy Acquisition Corp
5.00
02/01/2023
0.07
Washington Health Care Facilities A
5.00
08/15/2037
0.07
Industrial Development Authority of
5.38
06/15/2035
0.07
Build NYC Resource Corp
5.25
12/31/2033
0.07
North Carolina Department of Transp
5.00
06/30/2029
0.07
Aurora Crossroads Metropolitan Dist
5.00
12/01/2040
0.07
State of Ohio
5.00
12/31/2025
0.07
Philadelphia Authority for Industri
5.00
12/01/2037
0.07
Puerto Rico Industrial Tourist Educ
5.00
07/01/2033
0.07
Pennsylvania Turnpike Commission
5.00
12/01/2033
0.07
Louisville/Jefferson County Metropo
4.00
10/01/2040
0.07
University of Vermont and State Agr
5.00
10/01/2035
0.07
Northern Indiana Commuter Transport
5.00
07/01/2028
0.07
City of Lenexa KS
5.00
05/15/2031
0.07
County of Clark NV
5.00
08/01/2031
0.07
Kentucky Municipal Power Agency
5.00
09/01/2028
0.07
Manatee County School District
5.00
10/01/2032
0.07
Metropolitan Pier & Exposition Auth
5.70
06/15/2023
0.07
North Carolina Turnpike Authority
5.00
01/01/2031
0.07
Lower Colorado River Authority
5.00
05/15/2030
0.07
Hospital Facilities Authority of Mu
5.00
12/01/2030
0.07
Health & Educational Facilities Aut
5.00
02/01/2033
0.07
Florida Development Finance Corp
6.00
06/15/2035
0.07
North Carolina Medical Care Commiss
5.00
07/01/2033
0.07
Illinois Finance Authority
5.00
09/01/2028
0.07
City of New Orleans LA Water System
5.00
12/01/2026
0.07
Illinois Finance Authority
5.00
10/01/2030
0.07
Chicago Board of Education
5.00
12/01/2036
0.07
Illinois Sports Facilities Authorit
5.00
06/15/2030
0.07
State of Hawaii Department of Budge
3.20
07/01/2039
0.07
Chicago Board of Education
5.00
12/01/2031
0.07
Clifton Higher Education Finance Co
6.00
08/15/2033
0.07
City of Philadelphia PA
5.00
02/01/2033
0.07
New Hope Cultural Education Facilit
5.50
01/01/2035
0.07
Washington State Housing Finance Co
5.00
07/01/2036
0.07
West Virginia University
5.00
10/01/2032
0.07
California Statewide Communities De
5.00
05/15/2032
0.07
City of New Orleans LA Water System
5.00
12/01/2034
0.07
New York Transportation Development
5.00
12/01/2032
0.07
State of Hawaii Airports System Rev
5.00
08/01/2023
0.07
New Jersey Health Care Facilities F
5.00
07/01/2030
0.07
Shelby County Health Educational &
5.00
05/01/2031
0.06
Chester County Health and Education
5.25
12/01/2045
0.06
St Tammany Parish Finance Authority
5.25
11/15/2029
0.06
Municipal Electric Authority of Geo
5.00
01/01/2033
0.06
Washington State Housing Finance Co
5.00
07/01/2031
0.06
North Carolina Department of Transp
5.00
06/30/2027
0.06
City of Wichita KS
5.00
05/15/2029
0.06
City of New Orleans LA Water System
5.00
12/01/2035
0.06
Peoria Industrial Development Autho
5.00
11/15/2024
0.06
Broadway Park North Metropolitan Di
5.00
12/01/2040
0.06
Oakland Unified School District/Ala
5.00
08/01/2029
0.06
Michigan Strategic Fund
5.00
07/01/2031
0.06
City of Lenexa KS
5.00
05/15/2029
0.06
South Carolina Jobs-Economic Develo
5.00
05/01/2028
0.06
Iowa Finance Authority
4.00
08/15/2023
0.06
Pennsylvania Economic Development F
4.00
10/15/2039
0.06
County of Clark NV
5.00
08/01/2029
0.06
New Hope Cultural Education Facilit
5.00
01/01/2029
0.06
Tempe Industrial Development Author
5.50
10/01/2027
0.06
Austin Convention Enterprises Inc
5.00
01/01/2033
0.06
Michigan Strategic Fund
4.00
10/01/2061
0.06
County of Muskingum OH
5.00
02/15/2033
0.06
City of Los Angeles Department of A
5.00
05/15/2039
0.06
Mida Mountain Village Public Infras
4.00
08/01/2025
0.06
Imperial County Local Transportatio
5.00
06/01/2032
0.06
Tarrant County Cultural Education F
3.00
11/15/2026
0.06
Santa Margarita Water District
5.12
09/01/2027
0.06
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.06
La Paz County Industrial Developmen
5.00
02/15/2038
0.06
California Statewide Communities De
5.00
11/01/2032
0.06
Kansas Municipal Energy Agency
5.00
07/01/2028
0.06
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.06
Municipal Electric Authority of Geo
4.00
01/01/2046
0.06
Capital Trust Agency Inc
5.00
12/15/2040
0.06
City of St Louis Park MN
6.00
07/01/2053
0.06
City of Centerville OH
5.25
11/01/2037
0.06
Health & Educational Facilities Aut
5.00
02/01/2029
0.06
Massachusetts Development Finance A
4.00
09/01/2048
0.06
Massachusetts Development Finance A
4.00
09/01/2041
0.06
Metropolitan Government Nashville &
5.00
10/01/2035
0.06
Washington State Convention Center
4.00
07/01/2031
0.06
City of Tampa FL
0.00
09/01/2041
0.06
City of Atlantic Beach FL
5.00
11/15/2038
0.06
Tobacco Settlement Financing Corp/R
5.00
06/01/2028
0.06
City of New Orleans LA Sewerage Ser
5.00
06/01/2033
0.06
Pennsylvania Turnpike Commission
5.00
12/01/2028
0.06
California Public Finance Authority
5.00
10/15/2031
0.06
New Hope Cultural Education Facilit
5.00
01/01/2027
0.06
State of Washington
5.00
06/01/2034
0.06
Long Island Power Authority
5.00
09/01/2029
0.06
County of New Hanover NC
5.00
10/01/2034
0.06
Pennsylvania Economic Development F
4.00
10/15/2040
0.06
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.06
Commonwealth of Govt Dev Bk
4.00
07/01/2046
0.06
New York State Thruway Authority
5.00
01/01/2031
0.06
Oneida County Local Development Cor
5.00
12/01/2031
0.06
William S Hart Union High School Di
5.00
09/01/2032
0.06
Viridian Municipal Management Distr
6.00
12/01/2029
0.05
State of Illinois
5.00
11/01/2030
0.05
City of Derby KS
3.90
03/01/2037
0.05
City of New Orleans LA Water System
5.00
12/01/2032
0.05
Illinois Sports Facilities Authorit
5.00
06/15/2029
0.05
Kentucky Municipal Power Agency
5.00
09/01/2033
0.05
Manatee County School District
5.00
10/01/2029
0.05
Mississippi Hospital Equipment & Fa
5.00
01/01/2029
0.05
Monroeville Finance Authority
5.00
02/15/2028
0.05
Kentucky Municipal Power Agency
5.00
09/01/2026
0.05
Chicago Board of Education
5.75
04/01/2035
0.05
Mississippi Hospital Equipment & Fa
5.00
01/01/2030
0.05
School District of Philadelphia/The
5.00
09/01/2031
0.05
Oakland Unified School District/Ala
5.00
08/01/2028
0.05
California Municipal Finance Author
5.00
11/01/2032
0.05
Sales Tax Securitization Corp
5.00
01/01/2029
0.05
City of New Orleans LA Sewerage Ser
5.00
06/01/2034
0.05
Sales Tax Securitization Corp
5.00
01/01/2030
0.05
City of Wichita KS
5.00
05/15/2033
0.05
California Public Finance Authority
5.00
11/15/2036
0.05
New York Transportation Development
5.00
12/01/2030
0.05
City of Glendale AZ Transportation
5.00
07/01/2029
0.05
New Jersey Health Care Facilities F
5.00
07/01/2031
0.05
Fayette County School District Fina
5.00
08/01/2031
0.05
City of Charlotte NC Airport Revenu
5.00
07/01/2035
0.05
Kentucky State Property & Building
5.00
08/01/2029
0.05
Illinois Finance Authority
5.00
09/01/2026
0.05
Allentown Neighborhood Improvement
5.00
05/01/2033
0.05
State of Ohio
5.00
01/15/2034
0.05
Texas Transportation Commission Sta
0.00
08/01/2035
0.05
City of New York NY
5.00
08/01/2029
0.05
Lancaster County Hospital Authority
5.00
06/15/2038
0.05
San Francisco City & County Airport
5.00
01/01/2033
0.05
Casino Reinvestment Development Aut
5.00
11/01/2027
0.05
New York Transportation Development
5.00
12/01/2029
0.05
County of Miami-Dade FL
5.00
06/01/2033
0.05
Philadelphia Authority for Industri
5.00
12/01/2035
0.05
City of Baltimore MD
5.00
09/01/2033
0.05
Maricopa County Industrial Developm
4.00
07/01/2041
0.05
St Louis Municipal Finance Corp
5.00
07/15/2030
0.05
City of Salt Lake City UT Airport R
5.00
07/01/2038
0.05
Cleveland-Cuyahoga County Port Auth
5.00
08/01/2027
0.05
Philadelphia Gas Works Co
5.00
08/01/2031
0.05
Chicago Board of Education
5.00
12/01/2030
0.05
Michigan Finance Authority
5.00
07/01/2026
0.05
West Contra Costa Unified School Di
6.00
08/01/2023
0.05
Michigan Finance Authority
5.00
07/01/2027
0.05
Metropolitan Government Nashville &
5.00
07/01/2031
0.05
State of Illinois
5.50
05/01/2024
0.05
Harris County Cultural Education Fa
5.00
01/01/2033
0.05
Chicago Board of Education
5.00
12/01/2025
0.05
Yuma Industrial Development Authori
5.00
08/01/2025
0.05
Philadelphia Gas Works Co
5.00
08/01/2032
0.05
City of Burlington VT Airport Reven
5.00
07/01/2030
0.05
Chicago O'Hare International Airpor
5.00
01/01/2031
0.05
Arlington Higher Education Finance
6.62
03/01/2029
0.05
Harris County-Houston Sports Author
5.00
11/15/2030
0.05
New York Transportation Development
5.00
12/01/2030
0.05
New York Transportation Development
5.00
12/01/2026
0.05
TSASC Inc/NY
5.00
06/01/2034
0.05
Chicago O'Hare International Airpor
5.00
01/01/2032
0.05
Austin Convention Enterprises Inc
5.00
01/01/2032
0.05
Corona-Norco Unified School Distric
5.00
09/01/2023
0.05
Decatur Hospital Authority
5.25
09/01/2029
0.05
Beaumont Financing Authority
5.00
09/01/2028
0.05
New Jersey Educational Facilities A
5.00
06/15/2026
0.05
California Public Finance Authority
5.00
10/15/2033
0.05
Pennsylvania Turnpike Commission
5.00
12/01/2041
0.05
Texas Private Activity Bond Surface
5.00
12/31/2032
0.05
Massachusetts Development Finance A
5.00
07/01/2034
0.05
Commonwealth of Govt Dev Bk
4.00
07/01/2035
0.05
New Jersey Economic Development Aut
5.00
01/01/2028
0.05
Kansas City Industrial Development
5.00
03/01/2035
0.05
Colorado Health Facilities Authorit
2.62
05/15/2029
0.05
Chicago Midway International Airpor
5.00
01/01/2025
0.05
Chicago Midway International Airpor
5.50
01/01/2027
0.05
State of Hawaii Department of Budge
5.00
11/15/2027
0.05
Plaza Metropolitan District No 1
5.00
12/01/2022
0.05
Wisconsin Health & Educational Faci
5.00
06/01/2026
0.05
Health & Educational Facilities Aut
5.00
02/01/2032
0.05
Territory of Guam
5.00
01/01/2029
0.05
Santa Margarita Water District
5.00
09/01/2026
0.05
South Carolina Jobs-Economic Develo
5.00
05/01/2023
0.05
Industrial Development Authority of
5.00
07/01/2036
0.05
Public Finance Authority
5.00
06/01/2025
0.05
Medford Hospital Facilities Authori
4.00
08/15/2039
0.05
Dallas County Flood Control Distric
5.00
04/01/2028
0.05
California Statewide Communities De
5.25
12/01/2038
0.05
New York Transportation Development
5.38
08/01/2036
0.05
Parish of St John the Baptist LA
2.10
06/01/2037
0.05
Public Finance Authority
5.25
10/01/2038
0.05
Stephenson County School District N
5.00
02/01/2031
0.05
New Jersey Economic Development Aut
5.00
10/01/2047
0.05
Indiana Finance Authority
4.12
12/01/2026
0.05
Viridian Municipal Management Distr
6.00
12/01/2030
0.05
City of Pompano Beach FL
2.00
01/01/2029
0.05
Farmville Industrial Development Au
5.00
01/01/2038
0.05
George L Smith II Congress Center A
4.00
01/01/2036
0.05
Mida Mountain Village Public Infras
4.00
08/01/2027
0.05
New York State Dormitory Authority
5.00
12/01/2034
0.05
Woodbury Housing & Redevelopment Au
5.00
12/01/2029
0.05
Evan's Place Metropolitan District
5.00
12/01/2040
0.05
Grand Parkway Transportation Corp
4.00
10/01/2037
0.05
Chester County Health and Education
5.00
12/01/2030
0.05
Franklin County Industrial Developm
5.00
12/01/2029
0.05
Arizona Industrial Development Auth
5.00
07/01/2039
0.05
Highlands County Health Facilities
5.25
12/31/2049
0.05
California Enterprise Development A
5.00
07/01/2040
0.05
New Jersey Educational Facilities A
5.00
07/01/2035
0.05
City of Chicago IL
7.00
01/15/2029
0.05
Monroe County Industrial Developmen
4.00
07/01/2036
0.05
Franklin County Industrial Developm
5.00
12/01/2031
0.05
State of Ohio
5.00
01/15/2035
0.05
Indio Community Facilities District
5.00
09/01/2035
0.05
New York Transportation Development
5.00
01/01/2036
0.05
Philadelphia Authority for Industri
5.00
05/01/2034
0.05
Tobacco Settlement Financing Corp/R
5.00
06/01/2027
0.05
California Public Finance Authority
2.38
11/15/2028
0.05
Mida Mountain Village Public Infras
4.00
08/01/2030
0.05
County of Howard MD
4.12
02/15/2034
0.05
Dacono Urban Renewal Authority
6.25
12/01/2039
0.05
Philadelphia Authority for Industri
5.00
05/01/2036
0.05
Inglewood Unified School District
4.00
08/01/2039
0.05
Kentwood Economic Development Corp
4.00
11/15/2031
0.05
Development Authority Of Floyd Coun
5.50
12/01/2028
0.05
Clackamas County Hospital Facility
3.25
11/15/2025
0.05
Oklahoma Development Finance Author
5.00
08/15/2033
0.05
Municipal Electric Authority of Geo
5.00
01/01/2032
0.05
South Carolina Public Service Autho
4.00
12/01/2037
0.05
Maryland Economic Development Corp
3.25
09/01/2030
0.05
New Jersey Economic Development Aut
4.00
06/15/2038
0.05
Windler Public Improvement Authorit
4.00
12/01/2031
0.05
New York Transportation Development
4.00
07/01/2041
0.05
New Jersey Economic Development Aut
4.00
06/15/2039
0.05
Montgomery County Industrial Develo
4.00
10/01/2036
0.05
City of Tampa FL
0.00
09/01/2049
0.04
City of Manhattan KS
4.00
06/01/2046
0.04
California Municipal Finance Author
5.00
06/01/2046
0.04
Mississippi Business Finance Corp
2.38
06/01/2044
0.04
Maryland Economic Development Corp
4.00
07/01/2024
0.04
Public Finance Authority
5.00
07/01/2034
0.04
Allentown Neighborhood Improvement
5.00
05/01/2032
0.04
City of Manhattan KS
4.00
06/01/2036
0.04
Commonwealth of Govt Dev Bk
4.00
07/01/2037
0.04
Verrado Community Facilities Distri
5.00
07/15/2023
0.04
Lee County Industrial Development A
5.38
12/01/2032
0.04
North Carolina Medical Care Commiss
4.00
03/01/2041
0.04
Massachusetts Development Finance A
4.00
07/01/2046
0.04
Kalamazoo Economic Development Corp
5.00
05/15/2032
0.04
Reedy Creek Improvement District Ut
5.00
10/01/2022
0.04
New Hope Cultural Education Facilit
5.00
04/01/2023
0.04
City of Charlotte NC Airport Revenu
5.00
07/01/2034
0.04
Collier County Industrial Developme
7.25
05/15/2026
0.04
Illinois Finance Authority
5.00
10/01/2030
0.04
Michigan Finance Authority
5.00
07/01/2029
0.04
School District of Philadelphia/The
5.00
09/01/2025
0.04
Military Installation Development A
4.00
06/01/2041
0.04
California County Tobacco Securitiz
4.00
06/01/2029
0.04
Illinois Finance Authority
5.00
10/01/2031
0.04
Michigan Finance Authority
5.00
06/01/2049
0.04
Illinois Finance Authority
5.00
10/01/2032
0.04
Nashville Metropolitan Development
4.50
06/01/2028
0.04
Navajo Nation
5.50
12/01/2030
0.04
Illinois Finance Authority
5.00
10/01/2033
0.04
Illinois Finance Authority
5.00
10/01/2034
0.04
North Texas Tollway Authority
4.00
01/01/2034
0.04
Illinois Finance Authority
5.00
10/01/2035
0.04
San Francisco City & County Redevel
5.00
08/01/2027
0.04
Texas Transportation Commission Sta
0.00
08/01/2034
0.04
Houston Healthcare System Inc
5.00
10/01/2031
0.04
North Carolina Medical Care Commiss
4.00
03/01/2036
0.04
Illinois Finance Authority
5.12
05/15/2060
0.04
Mississippi Hospital Equipment & Fa
5.00
10/01/2034
0.04
City & County of Denver CO Airport
5.00
11/15/2022
0.04
Development Authority for Fulton Co
4.00
03/15/2044
0.04
Metropolitan Transportation Authori
0.00
11/15/2029
0.04
Tender Option Bond Trust Receipts/C
8.67
06/15/2030
0.04
Iowa Tobacco Settlement Authority
5.00
06/01/2029
0.04
Kane County School District No 131
4.00
12/01/2036
0.04
Iowa Tobacco Settlement Authority
5.00
06/01/2028
0.04
County of Hamilton OH
5.00
01/01/2032
0.04
Detroit Downtown Development Author
5.00
07/01/2030
0.04
New Jersey Transportation Trust Fun
5.25
06/15/2030
0.04
North Carolina Medical Care Commiss
2.50
10/01/2024
0.04
Children's Trust Fund
5.62
05/15/2043
0.04
Texas Transportation Commission Sta
0.00
08/01/2036
0.04
San Diego County Regional Airport A
5.00
07/01/2023
0.04
New Hope Cultural Education Facilit
5.00
04/01/2031
0.04
City of Wichita KS
5.25
12/01/2036
0.04
Transport Metropolitan District No
4.12
12/01/2031
0.04
Viridian Municipal Management Distr
6.00
12/01/2029
0.04
City & County of Denver CO Dedicate
0.00
08/01/2031
0.04
Illinois Development Finance Author
8.00
06/01/2032
0.04
Franklin County Industrial Developm
5.00
12/01/2033
0.04
Washington State Housing Finance Co
5.00
07/01/2038
0.04
New Memphis Arena Public Building A
0.00
04/01/2037
0.03
Dulles Town Center Community Develo
4.25
03/01/2026
0.03
Washington State Housing Finance Co
5.00
01/01/2034
0.03
Mississippi Hospital Equipment & Fa
5.00
10/01/2033
0.03
Missouri Joint Municipal Electric U
5.00
12/01/2027
0.03
City of Santa Fe NM
5.00
05/15/2034
0.03
Mississippi Hospital Equipment & Fa
5.00
10/01/2036
0.03
Port Beaumont Navigation District
2.25
01/01/2029
0.03
Shelby County Health Educational &
5.00
12/01/2029
0.03
Children's Trust Fund
5.50
05/15/2039
0.03
Public Finance Authority
5.00
04/01/2025
0.03
Michigan State Building Authority
5.00
04/15/2031
0.03
New Hope Cultural Education Facilit
5.00
04/01/2029
0.03
New Memphis Arena Public Building A
0.00
04/01/2036
0.03
Colorado Health Facilities Authorit
5.50
12/01/2030
0.03
State of Ohio
5.00
01/15/2033
0.03
California County Tobacco Securitiz
5.00
06/01/2033
0.03
Central Texas Regional Mobility Aut
5.00
01/01/2035
0.03
Coatesville School District
0.00
10/01/2036
0.03
Arizona Industrial Development Auth
5.00
07/01/2037
0.03
Central Texas Regional Mobility Aut
5.00
01/01/2036
0.03
Mississippi Hospital Equipment & Fa
5.00
10/01/2035
0.03
Shelby County Health Educational &
5.00
09/01/2037
0.03
North Carolina Medical Care Commiss
2.88
10/01/2026
0.03
Connecticut State Health & Educatio
5.00
07/01/2033
0.03
UAB Medicine Finance Authority
5.00
09/01/2031
0.03
City & County of Denver CO Dedicate
0.00
08/01/2030
0.03
City of Terre Haute IN
5.10
01/01/2032
0.03
Industrial Development Authority of
4.00
06/15/2041
0.03
West Virginia Economic Development
8.75
02/01/2036
0.03
City of Atlantic Beach FL
5.00
11/15/2023
0.03
Montgomery County Higher Education
5.00
09/01/2031
0.03
Educational Enhancement Funding Cor
5.00
06/01/2026
0.03
Massachusetts Transportation Trust
5.00
01/01/2029
0.03
School District of Philadelphia/The
5.00
09/01/2032
0.03
Connecticut State Health & Educatio
5.00
07/01/2031
0.03
New York State Thruway Authority
5.00
01/01/2030
0.03
Build NYC Resource Corp
4.50
01/01/2025
0.03
Public Finance Authority
4.00
11/15/2037
0.03
Wilkes-Barre Area School District/P
5.00
08/01/2028
0.03
St Tammany Parish Finance Authority
5.00
11/15/2024
0.03
City of New Orleans LA Water System
5.00
12/01/2030
0.03
San Diego Community Facilities Dist
5.00
09/01/2024
0.03
Viridian Municipal Management Distr
6.00
12/01/2030
0.03
City of New Orleans LA Sewerage Ser
5.00
06/01/2030
0.03
City of New Orleans LA Sewerage Ser
5.00
06/01/2035
0.03
City of Santa Clarita CA Community
5.00
11/15/2022
0.03
County of Luzerne PA
5.00
11/15/2029
0.03
Clifton Higher Education Finance Co
4.00
08/15/2034
0.03
City of New Orleans LA Sewerage Ser
5.00
06/01/2026
0.03
Allentown Neighborhood Improvement
5.00
05/01/2034
0.03
Washington Health Care Facilities A
5.00
11/15/2027
0.03
City of Maple Grove MN
5.00
05/01/2031
0.03
Palomar Health
5.00
11/01/2031
0.03
Washington Health Care Facilities A
5.00
07/01/2030
0.03
South Jersey Transportation Authori
5.00
11/01/2028
0.03
City of Irvine CA
5.00
09/02/2023
0.03
Cook County Community College Distr
5.25
12/01/2026
0.03
Clifton Higher Education Finance Co
4.00
08/15/2033
0.03
Orlando Community Redevelopment Age
5.00
04/01/2023
0.03
County of Osceola FL Transportation
5.00
10/01/2035
0.03
City of Houston TX Airport System R
5.00
07/01/2027
0.03
Riverside County Community Faciliti
5.00
09/01/2028
0.03
Knox County Health Educational & Ho
5.00
01/01/2025
0.03
Vermont Educational & Health Buildi
5.00
11/01/2028
0.03
South Gate Utility Authority
5.25
10/01/2026
0.03
Clifton Higher Education Finance Co
4.88
08/15/2027
0.03
Brighton Crossing Metropolitan Dist
5.00
12/01/2037
0.03
West Shore Area Authority
5.00
07/01/2030
0.03
City of Jeffersonville IN
4.75
11/01/2030
0.03
County of El Dorado CA
5.00
09/01/2024
0.03
City of Redwood City CA
5.00
09/01/2026
0.03
Woodbury Housing & Redevelopment Au
4.00
12/01/2022
0.03
City of Pompano Beach FL
1.45
01/01/2027
0.03
Newark Higher Education Finance Cor
4.62
08/15/2025
0.03
Port Beaumont Navigation District
2.12
01/01/2028
0.03
Capital Trust Agency Inc
5.00
10/15/2037
0.02
County of Allen IN
6.00
02/01/2039
0.02
Jefferson Center Metropolitan Distr
4.12
12/01/2040
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2031
0.02
City of Lake Helen FL
5.00
07/15/2028
0.02
City of Ashland KY
5.00
02/01/2031
0.02
California Municipal Finance Author
2.75
11/15/2027
0.02
New Hampshire Business Finance Auth
3.75
07/01/2045
0.02
Puerto Rico Industrial Tourist Educ
5.00
07/01/2032
0.02
Otsego County Capital Resource Corp
5.00
10/01/2030
0.02
New Jersey Economic Development Aut
5.00
07/01/2032
0.02
University of California
5.00
05/15/2025
0.02
Colorado Health Facilities Authorit
5.00
12/01/2025
0.02
County of Burleigh ND
4.38
04/15/2026
0.02
Clear Creek Transit Metropolitan Di
4.00
12/01/2031
0.02
City of Ashland KY
5.00
02/01/2032
0.02
Buffalo & Erie County Industrial La
5.00
10/01/2038
0.02
Commonwealth of Pennsylvania
5.00
07/01/2031
0.02
Louisiana Public Facilities Authori
5.00
12/31/2049
0.02
Puerto Rico Industrial Tourist Educ
5.00
07/01/2031
0.02
Virginia Beach Development Authorit
5.00
09/01/2030
0.02
Industrial Development Authority of
5.75
07/01/2024
0.02
Municipal Electric Authority of Geo
4.00
01/01/2041
0.02
Puerto Rico Industrial Tourist Educ
5.00
07/01/2033
0.02
Yamhill County Hospital Authority
2.12
11/15/2027
0.02
Public Finance Authority
6.12
02/01/2039
0.02
City of Santa Fe NM
5.00
05/15/2039
0.02
George L Smith II Congress Center A
2.38
01/01/2031
0.02
Nassau County Tobacco Settlement Co
5.25
06/01/2026
0.02
Florida Development Finance Corp
4.00
09/15/2030
0.02
California Statewide Communities De
3.00
11/01/2022
0.02
Public Finance Authority
5.00
10/01/2043
0.02
Public Finance Authority
6.12
02/01/2039
0.02
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.02
Village of Manhattan IL
4.25
03/01/2024
0.02
Iowa Tobacco Settlement Authority
5.00
06/01/2027
0.02
Providence Public Building Authorit
5.88
06/15/2026
0.02
Maryland Health & Higher Educationa
5.00
06/01/2032
0.02
Military Installation Development A
4.00
06/01/2036
0.02
Municipal Electric Authority of Geo
4.00
01/01/2041
0.02
San Francisco City & County Redevel
5.00
08/01/2027
0.02
Maryland Health & Higher Educationa
4.00
06/01/2036
0.02
City of Riverside CA
5.25
09/02/2026
0.02
Delaware River Joint Toll Bridge Co
5.00
07/01/2031
0.02
Commonwealth of Pennsylvania
5.00
07/01/2030
0.02
California County Tobacco Securitiz
5.00
06/01/2032
0.02
New Jersey Educational Facilities A
5.00
07/01/2033
0.02
Coatesville Area School District Bu
5.00
12/01/2025
0.02
City of Ashland KY
5.00
02/01/2030
0.02
Public Finance Authority
5.00
10/01/2033
0.02
BNC Metropolitan District No 1
5.00
12/01/2032
0.02
Clifton Higher Education Finance Co
4.00
08/15/2035
0.02
New Orleans Aviation Board
5.00
10/01/2030
0.02
New Jersey Educational Facilities A
5.00
07/01/2032
0.02
City of Atlantic Beach FL
5.00
11/15/2022
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
Maryland Health & Higher Educationa
5.00
06/01/2030
0.02
Louisiana Public Facilities Authori
5.00
12/31/2049
0.02
Brookhaven Development Authority
5.00
07/01/2031
0.02
County of Osceola FL Transportation
5.00
10/01/2033
0.02
City of New Rochelle NY
5.00
07/01/2035
0.02
Massachusetts Development Finance A
5.00
07/01/2039
0.02
Southeastern Ohio Port Authority
5.50
12/01/2029
0.02
Cleveland-Cuyahoga County Port Auth
5.75
01/01/2024
0.02
Adelanto Public Utility Authority
5.00
07/01/2030
0.02
Washington State Housing Finance Co
6.00
07/01/2025
0.02
Harris County Cultural Education Fa
4.00
01/01/2023
0.02
Tobacco Settlement Financing Corp
5.00
06/01/2032
0.02
Adelanto Public Utility Authority
5.00
07/01/2028
0.02
St Louis County Industrial Developm
4.50
09/01/2023
0.02
Halifax Hospital Medical Center
5.00
06/01/2035
0.02
Coatesville Area School District Bu
5.00
12/01/2026
0.02
New Hope Cultural Education Facilit
5.00
11/15/2026
0.02
Adelanto Public Utility Authority
5.00
07/01/2031
0.02
City of Valparaiso IN
5.88
01/01/2024
0.02
Adelanto Public Utility Authority
5.00
07/01/2032
0.02
Adelanto Public Utility Authority
5.00
07/01/2029
0.02
Maricopa County Industrial Developm
5.00
07/01/2037
0.02
County of Clark NV
5.00
08/01/2032
0.02
Commonwealth of Pennsylvania
5.00
07/01/2029
0.02
Maryland Health & Higher Educationa
4.00
06/01/2034
0.02
Massachusetts Water Resources Autho
5.25
08/01/2025
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2032
0.02
Build NYC Resource Corp
2.50
06/15/2031
0.02
Public Finance Authority
3.75
06/01/2030
0.02
New Jersey Economic Development Aut
5.00
03/01/2026
0.02
Duluth Housing & Redevelopment Auth
4.25
11/01/2028
0.02
Vauxmont Metropolitan District
5.00
12/01/2034
0.02
New York State Dormitory Authority
5.00
12/01/2024
0.02
County of Osceola FL Transportation
5.00
10/01/2034
0.02
Massachusetts Development Finance A
5.00
07/01/2038
0.02
Hospital Facilities Authority of Mu
5.00
12/01/2025
0.02
Woodbury Housing & Redevelopment Au
4.00
12/01/2023
0.02
New York Counties Tobacco Trust VI
5.00
06/01/2027
0.01
Connecticut State Health & Educatio
5.00
07/01/2030
0.01
New Hampshire Business Finance Auth
3.62
07/01/2043
0.01
New York Counties Tobacco Trust VI
5.00
06/01/2030
0.01
Vauxmont Metropolitan District
5.00
12/01/2033
0.01
Decatur Hospital Authority
5.00
09/01/2024
0.01
California School Finance Authority
4.12
07/01/2024
0.01
California Municipal Finance Author
5.00
01/01/2028
0.01
Vauxmont Metropolitan District
5.00
12/01/2032
0.01
Dakota County Community Development
5.75
08/01/2030
0.01
City of Atlantic City NJ
5.00
03/01/2032
0.01
North Carolina Medical Care Commiss
4.00
03/01/2031
0.01
North Carolina Medical Care Commiss
4.00
03/01/2030
0.01
Pennsylvania Turnpike Commission
5.25
12/01/2034
0.01
Maryland Health & Higher Educationa
5.00
06/01/2028
0.01
Northern Arizona University
5.00
06/01/2032
0.01
Houston Higher Education Finance Co
5.00
08/15/2029
0.01
North Carolina Medical Care Commiss
4.00
03/01/2029
0.01
New Jersey Transportation Trust Fun
5.25
06/15/2032
0.01
City of Forest Grove OR
5.00
05/01/2036
0.01
City of Chicago IL
5.50
01/01/2030
0.01
City of Burlington VT
5.00
11/01/2027
0.01
Vauxmont Metropolitan District
5.00
12/01/2031
0.01
Michigan Finance Authority
5.00
11/15/2032
0.01
Grand Parkway Transportation Corp
4.00
10/01/2036
0.01
New Jersey Economic Development Aut
5.00
01/01/2030
0.01
East Hempfield Township Industrial
5.00
07/01/2025
0.01
Florida Housing Finance Corp
3.65
07/01/2041
0.01
California School Finance Authority
5.25
07/01/2023
0.01
New Orleans Aviation Board
5.00
10/01/2036
0.01
City of Las Vegas NV Special Improv
4.00
12/01/2030
0.01
St Charles County Industrial Develo
4.00
10/01/2028
0.01
Louisiana Public Facilities Authori
5.00
12/31/2049
0.01
City of Las Vegas NV Special Improv
3.25
12/01/2025
0.01
Redevelopment Authority of The Coun
5.00
07/01/2028
0.01
Stephenson County School District N
5.00
02/01/2031
0.01
Palm Beach County Health Facilities
4.00
11/15/2041
0.01
New Orleans Aviation Board
5.00
10/01/2032
0.01
Pueblo Urban Renewal Authority
0.00
12/01/2025
0.01
New Jersey Economic Development Aut
6.20
10/01/2044
0.01
Colorado Health Facilities Authorit
5.00
12/01/2036
0.01
Indiana Finance Authority
4.00
07/01/2030
0.01
South Carolina Jobs-Economic Develo
5.00
05/01/2048
0.01
Duluth Housing & Redevelopment Auth
5.00
11/01/2033
0.01
Village of Bartlett IL Tax Incremen
5.60
01/01/2023
0.01
New Jersey Transportation Trust Fun
0.00
12/15/2028
0.01
Illinois Finance Authority
5.00
02/01/2024
0.01
Adelanto Public Utility Authority
5.00
07/01/2027
0.01
Fairfax County Economic Development
4.00
12/01/2022
0.01
Mesquite Health Facilities Developm
5.00
12/31/2049
0.01
Industrial Development Authority of
6.00
05/01/2024
0.01
Vauxmont Metropolitan District
5.00
12/15/2032
0.01
Woodbury Housing & Redevelopment Au
4.00
12/01/2024
0.01
Interquest South Business Improveme
4.50
12/01/2030
0.01
Tennessee Energy Acquisition Corp
5.00
02/01/2027
0.01
Decatur Hospital Authority
5.00
09/01/2023
0.01
New Orleans Aviation Board
5.00
10/01/2037
0.01
Fresno Unified School District
0.00
08/01/2033
0.01
Virginia Beach Development Authorit
5.00
09/01/2028
0.01
Vauxmont Metropolitan District
5.00
12/15/2031
0.01
New Orleans Aviation Board
5.00
10/01/2033
0.01
Arlington Higher Education Finance
5.88
03/01/2024
0.01
Children's Trust Fund
5.38
05/15/2033
0.01
County of Clark NV
5.00
08/01/2026
0.01
State Public School Building Author
5.00
06/01/2031
0.01
Mirabella Community Development Dis
6.00
11/01/2026
0.01
Scranton School District/PA
5.00
12/01/2032
0.01
Arlington Higher Education Finance
4.55
08/15/2028
0.01
Iowa Finance Authority
4.45
08/01/2028
0.01
Public Finance Authority
4.62
06/01/2036
0.01
New Jersey Economic Development Aut
5.12
06/15/2037
0.01
Kentucky State Property & Building
5.00
05/01/2031
0.01
Kentucky State Property & Building
5.00
05/01/2032
0.01
Vauxmont Metropolitan District
5.00
12/01/2035
0.01
Kentucky State Property & Building
5.00
05/01/2033
0.01
Arlington Higher Education Finance
5.00
08/15/2038
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
Kalispel Tribe of Indians
5.00
01/01/2032
0.01
New Orleans Aviation Board
5.00
10/01/2038
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
State of Maryland Department of Tra
2.25
10/01/2025
0.00
Scranton School District/PA
5.00
12/01/2033
0.00
Capital Trust Agency Inc
4.50
07/01/2038
0.00
Charyl Stockwell Academy
4.88
10/01/2023
0.00
Triborough Bridge & Tunnel Authorit
5.00
11/15/2026
0.00
El Centro Financing Authority
6.62
11/01/2025
0.00
Kalispel Tribe of Indians
5.00
01/01/2032
0.00
Wisconsin Health & Educational Faci
2.25
11/01/2026
0.00
Housing & Redevelopment Authority o
5.12
10/01/2023
0.00
CHRISTIAN CARE CENTERS
12.00
11/30/2022
0.00
Sacramento Transportation Authority
5.00
10/01/2025
0.00
Alabama Special Care Facilities Fin
5.25
06/01/2025
0.00
Golden State Tobacco Securitization
0.00
06/01/2028
0.00
Arnold Retail Corridor Transportati
3.00
11/01/2028
0.00
New York State Dormitory Authority
5.00
11/01/2026
0.00
Industrial Development Authority of
5.00
09/01/2026
0.00
Reading School District
5.00
03/01/2035
0.00
Reading School District
5.00
03/01/2036
0.00
City of Las Vegas NV Special Improv
5.00
06/01/2024
0.00
Georgia Municipal Association Inc
5.00
12/01/2023
0.00
Arizona Board of Regents
4.50
06/01/2031
0.00
Kelso Housing Authority/WA
5.60
03/01/2028
0.00
Chicago Board of Education
5.00
12/01/2035
0.00
Metropolitan Washington Airports Au
0.00
10/01/2037
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
Kansas City Industrial Development
4.25
04/01/2026
0.00
City of Markham IL
5.25
01/01/2023
0.00
Lee County Public Building Authorit
4.38
09/01/2025
0.00
Tobacco Settlement Financing Corp
3.20
06/01/2027
0.00
Payne County Economic Development A
4.75
11/01/2023
0.00
CASH & EQUIVALENTS
0.00
-0.27
as of 09/30/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
New York Transportation Development | 5.00 | 08/01/2031 | 0.88 |
County of Broward FL Tourist Develo | 4.00 | 09/01/2037 | 0.78 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.76 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2035 | 0.65 |
Massachusetts School Building Autho | 4.00 | 02/15/2041 | 0.60 |
State of California | 5.00 | 11/01/2036 | 0.56 |
New York Transportation Development | 5.00 | 01/01/2026 | 0.52 |
New York State Dormitory Authority | 4.00 | 03/15/2040 | 0.51 |
City of Seattle WA Municipal Light | 4.00 | 07/01/2037 | 0.50 |
Port Authority of New York & New Je | 4.00 | 09/01/2034 | 0.49 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2035 | 0.49 |
State of California | 4.00 | 03/01/2036 | 0.48 |
New York State Thruway Authority | 4.00 | 03/15/2043 | 0.47 |
California Housing Finance Agency | 3.75 | 03/25/2035 | 0.47 |
City of Chicago IL | 5.00 | 01/01/2033 | 0.46 |
City & County of Denver CO Airport | 5.00 | 11/15/2037 | 0.46 |
Florida Development Finance Corp | 7.38 | 01/01/2049 | 0.45 |
State of Illinois | 5.00 | 10/01/2028 | 0.44 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.42 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2032 | 0.42 |
Ohio Air Quality Development Author | 2.60 | 06/01/2041 | 0.41 |
New York City Transitional Finance | 4.00 | 08/01/2036 | 0.40 |
Imperial County Local Transportatio | 5.00 | 06/01/2032 | 0.40 |
Buckeye Tobacco Settlement Financin | 4.00 | 06/01/2037 | 0.40 |
Metropolitan Atlanta Rapid Transit | 5.00 | 07/01/2032 | 0.39 |
City of Los Angeles Department of A | 5.00 | 05/15/2044 | 0.36 |
Tri-County Metropolitan Transportat | 4.00 | 09/01/2048 | 0.34 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.34 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.34 |
New York Liberty Development Corp | 2.75 | 11/15/2041 | 0.33 |
California Housing Finance Agency | 4.00 | 03/20/2033 | 0.33 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2033 | 0.32 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2029 | 0.32 |
County of Lake FL | 4.25 | 08/15/2027 | 0.32 |
Pennsylvania Economic Development F | 5.00 | 12/31/2027 | 0.31 |
Metropolitan Washington Airports Au | 0.00 | 10/01/2037 | 0.31 |
Salt River Project Agricultural Imp | 5.00 | 01/01/2034 | 0.30 |
Commonwealth Financing Authority | 5.00 | 06/01/2030 | 0.30 |
Commonwealth of Pennsylvania | 5.00 | 01/01/2026 | 0.29 |
California Pollution Control Financ | 5.00 | 07/01/2027 | 0.29 |
Michigan Finance Authority | 4.50 | 10/01/2029 | 0.29 |
Imperial County Local Transportatio | 5.00 | 06/01/2032 | 0.29 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2040 | 0.28 |
Ohio Air Quality Development Author | 3.75 | 01/15/2028 | 0.28 |
State of Connecticut Special Tax Re | 5.00 | 01/01/2030 | 0.28 |
New York City Transitional Finance | 5.00 | 07/15/2034 | 0.27 |
University of Connecticut | 5.00 | 01/15/2030 | 0.27 |
New Jersey Economic Development Aut | 5.00 | 07/01/2028 | 0.27 |
County of Miami-Dade FL Transit Sys | 5.00 | 07/01/2043 | 0.27 |
City of New York NY | 5.00 | 08/01/2027 | 0.27 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2031 | 0.27 |
North Carolina Municipal Power Agen | 5.00 | 01/01/2028 | 0.27 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2028 | 0.27 |
State of California | 5.00 | 03/01/2030 | 0.27 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2031 | 0.27 |
Public Power Generation Agency | 5.00 | 01/01/2034 | 0.27 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2030 | 0.27 |
Greater Orlando Aviation Authority | 5.00 | 10/01/2034 | 0.27 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2032 | 0.27 |
County of Lee FL Airport Revenue | 5.00 | 10/01/2035 | 0.27 |
Michigan Finance Authority | 5.00 | 07/01/2029 | 0.27 |
New York City Transitional Finance | 4.00 | 02/01/2038 | 0.26 |
Clifton Higher Education Finance Co | 5.75 | 08/15/2033 | 0.26 |
Washington State Housing Finance Co | 3.50 | 12/20/2035 | 0.26 |
Tulsa Airports Improvement Trust | 5.00 | 06/01/2035 | 0.26 |
North Broward Hospital District | 5.00 | 01/01/2034 | 0.26 |
Lower Alabama Gas District/The | 5.00 | 09/01/2034 | 0.26 |
City of Chicago IL | 5.38 | 01/01/2029 | 0.26 |
Central Texas Turnpike System | 5.00 | 08/15/2033 | 0.26 |
City of Temple TX | 5.00 | 08/01/2038 | 0.26 |
Metropolitan Pier & Exposition Auth | 5.00 | 12/15/2022 | 0.26 |
California Municipal Finance Author | 5.00 | 05/15/2035 | 0.26 |
Main Street Natural Gas Inc | 5.00 | 12/01/2052 | 0.26 |
Westchester County Local Developmen | 5.00 | 05/01/2034 | 0.26 |
Dallas Area Rapid Transit | 4.00 | 12/01/2038 | 0.26 |
San Francisco Bay Area Rapid Transi | 4.00 | 08/01/2037 | 0.26 |
Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.26 |
Chicago Board of Education | 5.00 | 12/01/2037 | 0.25 |
Los Angeles Unified School District | 4.00 | 07/01/2036 | 0.25 |
Alachua County Health Facilities Au | 5.00 | 12/01/2044 | 0.25 |
Iowa Finance Authority | 4.00 | 12/01/2050 | 0.25 |
Tarrant County Cultural Education F | 5.00 | 10/01/2049 | 0.25 |
New York State Dormitory Authority | 4.00 | 03/15/2036 | 0.25 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2031 | 0.25 |
New Jersey Higher Education Student | 4.75 | 12/01/2043 | 0.25 |
City & County of Denver CO | 5.00 | 10/01/2032 | 0.25 |
Texas Municipal Gas Acquisition and | 6.25 | 12/15/2026 | 0.25 |
Indiana Finance Authority | 4.00 | 10/01/2039 | 0.25 |
City of Seattle WA Municipal Light | 4.00 | 01/01/2039 | 0.24 |
Pennsylvania Turnpike Commission | 3.00 | 12/01/2042 | 0.24 |
City of New York NY | 4.00 | 08/01/2039 | 0.24 |
Southeast Energy Authority A Cooper | 4.00 | 12/01/2051 | 0.24 |
City of New York NY | 4.00 | 08/01/2040 | 0.24 |
Michigan State Building Authority | 5.00 | 04/15/2031 | 0.24 |
State of Connecticut | 5.00 | 04/15/2035 | 0.24 |
Illinois Finance Authority | 5.00 | 11/15/2034 | 0.24 |
Wisconsin Health & Educational Faci | 5.00 | 08/01/2032 | 0.24 |
City of Philadelphia PA Airport Rev | 4.00 | 07/01/2039 | 0.23 |
Golden State Tobacco Securitization | 5.00 | 06/01/2030 | 0.23 |
California Statewide Communities De | 5.25 | 12/01/2029 | 0.23 |
Golden State Tobacco Securitization | 5.00 | 06/01/2027 | 0.22 |
Military Installation Development A | 4.00 | 06/01/2036 | 0.22 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2031 | 0.22 |
Colorado Health Facilities Authorit | 4.00 | 08/01/2037 | 0.22 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2033 | 0.22 |
California Housing Finance Agency | 3.50 | 11/20/2035 | 0.22 |
Columbus-Franklin County Finance Au | 5.00 | 06/01/2028 | 0.22 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2027 | 0.22 |
Greater Orlando Aviation Authority | 5.00 | 10/01/2032 | 0.22 |
M-S-R Energy Authority | 7.00 | 11/01/2034 | 0.21 |
Long Island Power Authority | 5.00 | 09/01/2034 | 0.21 |
Virginia Small Business Financing A | 5.00 | 01/01/2034 | 0.21 |
Imperial County Local Transportatio | 5.00 | 06/01/2032 | 0.21 |
Public Finance Authority | 5.20 | 12/01/2037 | 0.21 |
County of Cuyahoga OH | 5.00 | 02/15/2032 | 0.21 |
Port of Portland OR Airport Revenue | 5.00 | 07/01/2036 | 0.21 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2040 | 0.21 |
New York Counties Tobacco Trust IV | 5.00 | 06/01/2042 | 0.20 |
Centerra Metropolitan District No 1 | 5.00 | 12/01/2029 | 0.20 |
New Jersey Economic Development Aut | 5.00 | 06/15/2031 | 0.20 |
State of Illinois | 4.00 | 11/01/2035 | 0.20 |
Port of Seattle WA | 5.00 | 10/01/2028 | 0.20 |
Territory of Guam | 5.00 | 11/01/2035 | 0.20 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2033 | 0.19 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2033 | 0.19 |
Philadelphia Authority for Industri | 5.00 | 07/01/2042 | 0.19 |
Central Plains Energy Project | 5.00 | 03/01/2050 | 0.19 |
Frisco Independent School District | 5.00 | 08/15/2036 | 0.19 |
Montgomery County Higher Education | 5.00 | 09/01/2030 | 0.19 |
State of Alabama Docks Department | 5.00 | 10/01/2033 | 0.19 |
City of Jeffersonville IN | 5.25 | 11/01/2040 | 0.19 |
Hospitals & Higher Education Facili | 5.00 | 07/01/2027 | 0.19 |
City of Springfield IL Electric Rev | 5.00 | 03/01/2033 | 0.19 |
California Public Finance Authority | 3.12 | 05/15/2029 | 0.19 |
Palm Beach County Health Facilities | 5.00 | 11/15/2032 | 0.18 |
Dallas Fort Worth International Air | 5.25 | 11/01/2033 | 0.18 |
City of Salt Lake City UT Airport R | 5.00 | 07/01/2034 | 0.18 |
City of Houston TX Airport System R | 4.00 | 07/01/2041 | 0.18 |
Greater Orlando Aviation Authority | 5.00 | 11/15/2026 | 0.18 |
State of North Carolina | 5.00 | 03/01/2033 | 0.18 |
Arizona Health Facilities Authority | 5.00 | 12/01/2032 | 0.18 |
Tender Option Bond Trust Receipts/C | 9.04 | 09/15/2028 | 0.18 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.18 |
Commonwealth of Massachusetts | 5.50 | 01/01/2034 | 0.18 |
City of Houston TX Airport System R | 5.00 | 07/15/2027 | 0.17 |
Washington Health Care Facilities A | 3.86 | 01/01/2035 | 0.17 |
Tobacco Securitization Authority of | 4.00 | 06/01/2049 | 0.17 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2032 | 0.17 |
Virginia Small Business Financing A | 5.00 | 07/01/2033 | 0.17 |
Great Lakes Water Authority Sewage | 5.00 | 07/01/2029 | 0.17 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.17 | |
Tulsa Airports Improvement Trust | 5.50 | 12/01/2035 | 0.17 |
State of California | 5.00 | 09/01/2039 | 0.17 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.17 |
Tennessee Energy Acquisition Corp | 5.00 | 02/01/2024 | 0.17 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2023 | 0.17 |
Lancaster County Hospital Authority | 5.00 | 11/01/2046 | 0.17 |
New Jersey Economic Development Aut | 5.75 | 09/15/2027 | 0.17 |
State of Connecticut | 5.00 | 06/15/2027 | 0.17 |
County of Miami-Dade Seaport Depart | 4.00 | 10/01/2039 | 0.17 |
San Luis Obispo County Financing Au | 5.50 | 08/01/2026 | 0.17 |
State of Illinois | 5.50 | 05/01/2030 | 0.16 |
Port Authority of New York & New Je | 5.00 | 11/01/2030 | 0.16 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2034 | 0.16 |
City of Houston TX Airport System R | 4.00 | 07/15/2041 | 0.16 |
New York State Dormitory Authority | 5.00 | 03/15/2037 | 0.16 |
City of Los Angeles Department of A | 5.00 | 05/15/2031 | 0.16 |
Sales Tax Securitization Corp | 5.00 | 01/01/2031 | 0.16 |
Lancaster Redevelopment Agency Succ | 4.00 | 08/01/2039 | 0.16 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2033 | 0.16 |
Manatee County School District | 5.00 | 10/01/2031 | 0.16 |
New York State Dormitory Authority | 5.00 | 08/01/2031 | 0.16 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2033 | 0.16 |
State Public School Building Author | 5.00 | 06/01/2030 | 0.16 |
Metropolitan Transportation Authori | 5.00 | 11/15/2045 | 0.16 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2028 | 0.16 |
Imperial County Local Transportatio | 5.00 | 06/01/2032 | 0.16 |
Port Authority of New York & New Je | 5.00 | 10/15/2035 | 0.16 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2031 | 0.16 |
New York Transportation Development | 5.00 | 12/01/2029 | 0.16 |
Texas Private Activity Bond Surface | 5.00 | 12/31/2030 | 0.16 |
University of Connecticut | 5.00 | 03/15/2032 | 0.16 |
Philadelphia Authority for Industri | 5.00 | 09/01/2035 | 0.16 |
Port of Seattle WA | 5.00 | 08/01/2038 | 0.16 |
Regional Transportation Authority | 6.00 | 07/01/2027 | 0.16 |
City of Chicago IL | 5.50 | 01/01/2035 | 0.16 |
State of New Jersey | 4.00 | 06/01/2031 | 0.16 |
Kentucky Economic Development Finan | 5.00 | 07/01/2030 | 0.16 |
Chicago Midway International Airpor | 5.00 | 01/01/2023 | 0.16 |
Clifton Higher Education Finance Co | 5.12 | 08/15/2030 | 0.16 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2034 | 0.16 |
Cape Girardeau County Industrial De | 5.00 | 03/01/2036 | 0.16 |
Maricopa County Pollution Control C | 2.40 | 06/01/2035 | 0.15 |
State of Illinois | 4.00 | 06/01/2032 | 0.15 |
California Housing Finance Agency | 3.25 | 08/20/2036 | 0.15 |
Commonwealth of Massachusetts | 4.00 | 09/01/2037 | 0.15 |
Tarrant County Cultural Education F | 4.00 | 11/15/2027 | 0.15 |
Port of Portland OR Airport Revenue | 5.00 | 07/01/2027 | 0.15 |
Parish of St James LA | 6.10 | 06/01/2038 | 0.15 |
Town of Hamden CT | 5.00 | 01/01/2030 | 0.15 |
American Municipal Power Inc | 4.00 | 02/15/2035 | 0.15 |
Comanche County Hospital Authority | 5.00 | 07/01/2023 | 0.15 |
Public Finance Authority | 4.12 | 12/01/2024 | 0.15 |
Northampton County Industrial Devel | 5.00 | 07/01/2027 | 0.15 |
New York Transportation Development | 4.00 | 10/01/2030 | 0.15 |
New York Liberty Development Corp | 5.50 | 10/01/2037 | 0.15 |
Salem County Pollution Control Fina | 5.00 | 12/01/2023 | 0.14 |
Kentucky Economic Development Finan | 5.50 | 11/15/2035 | 0.14 |
Tobacco Securitization Authority of | 4.00 | 06/01/2049 | 0.14 |
County of Miami-Dade FL Water & Sew | 4.00 | 10/01/2042 | 0.14 |
New York City Transitional Finance | 4.00 | 11/01/2036 | 0.14 |
County of Miami-Dade Seaport Depart | 4.00 | 10/01/2040 | 0.14 |
Arkansas River Power Authority | 5.00 | 10/01/2032 | 0.14 |
City of Wichita KS | 5.00 | 05/15/2034 | 0.14 |
City of Austin TX Airport System Re | 5.00 | 11/15/2035 | 0.14 |
San Diego County Regional Airport A | 4.00 | 07/01/2040 | 0.14 |
State of Illinois | 4.00 | 10/01/2035 | 0.14 |
Pennsylvania Economic Development F | 5.00 | 12/31/2034 | 0.14 |
City of Baltimore MD | 5.00 | 07/01/2033 | 0.14 |
Puerto Rico Electric Power Authorit | 5.50 | 07/01/2038 | 0.14 |
Florida Higher Educational Faciliti | 5.00 | 10/01/2032 | 0.14 |
Gulf Coast Authority | 5.00 | 10/01/2023 | 0.14 |
Tuscaloosa County Industrial Develo | 4.50 | 05/01/2032 | 0.13 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2029 | 0.13 |
County of Burleigh ND | 5.10 | 04/15/2036 | 0.13 |
Alachua County Health Facilities Au | 5.00 | 12/01/2037 | 0.13 |
Louisiana Public Facilities Authori | 5.00 | 05/15/2034 | 0.13 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2024 | 0.13 |
Metropolitan Transportation Authori | 5.25 | 11/15/2031 | 0.13 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2029 | 0.13 |
District of Columbia | 5.00 | 10/01/2030 | 0.13 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2035 | 0.13 |
City of Chicago IL | 5.75 | 01/01/2034 | 0.13 |
Iowa Finance Authority | 4.00 | 05/15/2046 | 0.13 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.13 |
Puerto Rico Highway & Transportatio | 5.50 | 07/01/2030 | 0.13 |
State of Illinois | 5.50 | 07/01/2038 | 0.13 |
Wayne County Airport Authority | 5.00 | 12/01/2028 | 0.13 |
Pinellas County Educational Facilit | 5.25 | 10/01/2030 | 0.13 |
Washington State Housing Finance Co | 5.00 | 01/01/2039 | 0.13 |
Energy Northwest | 5.00 | 07/01/2038 | 0.13 |
Louisville/Jefferson County Metropo | 5.00 | 10/01/2033 | 0.13 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2032 | 0.13 |
School District of Philadelphia/The | 5.00 | 06/01/2025 | 0.13 |
Central Texas Turnpike System | 0.00 | 08/15/2036 | 0.13 |
Palm Beach County Health Facilities | 3.00 | 06/01/2027 | 0.13 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2025 | 0.13 |
Cleveland-Cuyahoga County Port Auth | 5.00 | 12/01/2033 | 0.13 |
Washington State Housing Finance Co | 2.12 | 07/01/2027 | 0.13 |
City of Houston TX Airport System R | 4.75 | 07/01/2024 | 0.13 |
Birmingham-Jefferson Civic Center A | 5.00 | 07/01/2035 | 0.13 |
Virginia Small Business Financing A | 5.00 | 06/30/2042 | 0.12 |
Washington State Convention Center | 5.00 | 07/01/2031 | 0.12 |
Hospitals & Higher Education Facili | 5.00 | 07/01/2029 | 0.12 |
Colorado Health Facilities Authorit | 5.00 | 01/01/2031 | 0.12 |
New Jersey Higher Education Student | 5.00 | 12/01/2025 | 0.12 |
State of Illinois | 5.50 | 07/01/2027 | 0.12 |
New York State Dormitory Authority | 5.00 | 08/01/2028 | 0.12 |
Village of Bartlett IL Tax Incremen | 4.00 | 01/01/2024 | 0.12 |
Capital Trust Agency Inc | 5.00 | 07/01/2032 | 0.12 |
California County Tobacco Securitiz | 6.00 | 06/01/2042 | 0.12 |
New Hope Cultural Education Facilit | 4.00 | 07/01/2028 | 0.12 |
New Hampshire Business Finance Auth | 4.00 | 12/01/2028 | 0.12 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2034 | 0.12 |
New York State Dormitory Authority | 5.00 | 10/01/2033 | 0.12 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2036 | 0.12 |
New Hampshire Business Finance Auth | 4.12 | 01/20/2034 | 0.12 |
Tender Option Bond Trust Receipts/C | 9.07 | 07/01/2031 | 0.12 |
Metropolitan Washington Airports Au | 0.00 | 10/01/2037 | 0.11 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2028 | 0.11 |
New York Transportation Development | 5.00 | 12/01/2028 | 0.11 |
Lake Elsinore Public Financing Auth | 5.00 | 09/01/2028 | 0.11 |
State of Illinois | 5.00 | 11/01/2025 | 0.11 |
Garden State Preservation Trust | 5.75 | 11/01/2028 | 0.11 |
New Jersey Economic Development Aut | 5.50 | 01/01/2027 | 0.11 |
Massachusetts Development Finance A | 5.00 | 07/01/2032 | 0.11 |
County of Miami-Dade Seaport Depart | 4.00 | 10/01/2041 | 0.11 |
East Lansing School District | 5.00 | 05/01/2033 | 0.11 |
Denver Health & Hospital Authority | 4.00 | 12/01/2038 | 0.11 |
South Tahoe Joint Powers Financing | 5.00 | 10/01/2028 | 0.11 |
New Jersey Economic Development Aut | 2.20 | 10/01/2039 | 0.11 |
Industrial Development Authority of | 5.00 | 07/01/2033 | 0.11 |
New York State Dormitory Authority | 5.00 | 02/15/2032 | 0.11 |
County of Cook IL Sales Tax Revenue | 5.25 | 11/15/2035 | 0.11 |
Metropolitan Pier & Exposition Auth | 5.50 | 06/15/2029 | 0.11 |
Maryland Economic Development Corp | 4.00 | 09/01/2040 | 0.11 |
City & County of Denver CO Airport | 5.00 | 12/01/2030 | 0.11 |
Chicago O'Hare International Airpor | 4.00 | 01/01/2037 | 0.11 |
Grand Parkway Transportation Corp | 5.00 | 10/01/2038 | 0.11 |
Port of Seattle WA | 5.00 | 04/01/2032 | 0.11 |
Commonwealth Financing Authority | 5.00 | 06/01/2031 | 0.11 |
City of Los Angeles Department of A | 5.00 | 05/15/2029 | 0.11 |
Grand Parkway Transportation Corp | 4.00 | 10/01/2038 | 0.11 |
Public Finance Authority | 5.00 | 07/01/2035 | 0.11 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2030 | 0.11 |
Illinois Finance Authority | 5.00 | 11/01/2030 | 0.11 |
Commonwealth Financing Authority | 5.00 | 06/01/2033 | 0.11 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2028 | 0.11 |
Michigan Finance Authority | 5.00 | 11/15/2028 | 0.11 |
Michigan Finance Authority | 5.00 | 12/01/2034 | 0.11 |
Glendale Industrial Development Aut | 5.00 | 11/15/2028 | 0.11 |
SA Energy Acquisition Public Facili | 5.50 | 08/01/2025 | 0.11 |
Allegheny County Hospital Developme | 5.00 | 04/01/2032 | 0.11 |
Kentwood Economic Development Corp | 5.00 | 11/15/2032 | 0.11 |
City of Springfield IL Electric Rev | 5.00 | 03/01/2032 | 0.11 |
New York Transportation Development | 5.00 | 12/01/2027 | 0.11 |
New Jersey Economic Development Aut | 5.00 | 06/15/2025 | 0.11 |
Piedmont Municipal Power Agency | 5.00 | 01/01/2030 | 0.11 |
TSASC Inc/NY | 5.00 | 06/01/2032 | 0.11 |
Industrial Pollution Control Financ | 5.00 | 12/01/2024 | 0.11 |
Missouri Joint Municipal Electric U | 5.00 | 01/01/2029 | 0.11 |
Detroit Downtown Development Author | 5.00 | 07/01/2032 | 0.11 |
State of Illinois | 5.00 | 11/01/2029 | 0.11 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2033 | 0.11 |
Chicago Board of Education | 5.00 | 12/01/2030 | 0.10 |
Dallas Fort Worth International Air | 5.25 | 11/01/2026 | 0.10 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2023 | 0.10 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2033 | 0.10 |
Metropolitan Water Reclamation Dist | 10.95 | 12/01/2027 | 0.10 |
California State Public Works Board | 4.00 | 05/01/2038 | 0.10 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2029 | 0.10 |
County of Hamilton OH | 5.00 | 09/15/2037 | 0.10 |
City of Gaithersburg MD | 5.00 | 01/01/2033 | 0.10 |
Metropolitan Government Nashville & | 5.00 | 07/01/2035 | 0.10 |
Westpark Community Facility Distric | 5.00 | 07/15/2032 | 0.10 |
Idaho Housing & Finance Association | 5.00 | 07/15/2035 | 0.10 |
Kansas City Industrial Development | 5.50 | 09/01/2028 | 0.10 |
Monongalia County Commission Excise | 5.50 | 06/01/2037 | 0.10 |
Allegheny County Industrial Develop | 4.88 | 11/01/2024 | 0.10 |
Virginia Small Business Financing A | 5.00 | 12/31/2042 | 0.10 |
Public Finance Authority | 6.25 | 01/01/2038 | 0.10 |
Kentucky Public Energy Authority | 4.00 | 01/01/2049 | 0.10 |
Tennessee Energy Acquisition Corp | 4.00 | 11/01/2049 | 0.10 |
City of Oroville CA | 5.25 | 04/01/2034 | 0.10 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2031 | 0.10 |
San Francisco City & County Airport | 5.00 | 05/01/2030 | 0.10 |
Palm Beach County Health Facilities | 5.00 | 11/01/2023 | 0.10 |
School Board of Miami-Dade County/T | 5.00 | 05/01/2032 | 0.10 |
City of Kansas City MO | 5.00 | 09/01/2032 | 0.10 |
Parish of St John the Baptist LA | 2.12 | 06/01/2037 | 0.10 |
Arizona Industrial Development Auth | 5.00 | 01/01/2035 | 0.10 |
North Carolina Medical Care Commiss | 4.00 | 09/01/2041 | 0.10 |
New York State Dormitory Authority | 5.00 | 12/01/2033 | 0.10 |
Development Authority for Fulton Co | 5.00 | 04/01/2033 | 0.10 |
Northern Indiana Commuter Transport | 5.00 | 07/01/2027 | 0.10 |
Metropolitan Transportation Authori | 5.00 | 11/15/2031 | 0.10 |
Dickinson Independent School Distri | 6.00 | 02/15/2028 | 0.10 |
New Hope Cultural Education Facilit | 5.00 | 01/01/2037 | 0.10 |
California Public Finance Authority | 2.12 | 11/15/2027 | 0.10 |
Salem-Keizer School District No 24J | 0.00 | 06/15/2040 | 0.10 |
Romulus Tax Increment Finance Autho | 5.00 | 11/01/2026 | 0.10 |
Wisconsin Health & Educational Faci | 4.00 | 11/15/2036 | 0.10 |
Alabama Special Care Facilities Fin | 5.50 | 06/01/2030 | 0.10 |
Wisconsin Health & Educational Faci | 2.55 | 11/01/2027 | 0.10 |
Arizona Industrial Development Auth | 5.75 | 07/15/2038 | 0.10 |
Peoria Industrial Development Autho | 5.25 | 11/15/2029 | 0.10 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2029 | 0.10 |
Parish of St John the Baptist LA | 2.20 | 06/01/2037 | 0.10 |
City of New Orleans LA Water System | 5.00 | 12/01/2031 | 0.10 |
New Orleans Aviation Board | 5.00 | 01/01/2029 | 0.10 |
Raleigh Durham Airport Authority | 5.00 | 05/01/2031 | 0.09 |
Pottsboro Higher Education Finance | 5.00 | 08/15/2036 | 0.09 |
California Housing Finance Agency | 4.25 | 01/15/2035 | 0.09 |
Massachusetts Development Finance A | 4.00 | 06/01/2035 | 0.09 |
City of Chicago IL | 5.00 | 01/01/2024 | 0.09 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2036 | 0.09 |
New York State Dormitory Authority | 4.00 | 08/15/2041 | 0.09 |
Development Authority of Burke Coun | 2.20 | 10/01/2032 | 0.09 |
County of Cuyahoga OH | 5.00 | 02/15/2031 | 0.09 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2037 | 0.09 |
West Virginia Economic Development | 6.75 | 02/01/2026 | 0.09 |
New Orleans Aviation Board | 5.00 | 01/01/2027 | 0.09 |
New Jersey Economic Development Aut | 5.12 | 09/15/2023 | 0.09 |
Kentucky Economic Development Finan | 5.00 | 05/15/2036 | 0.09 |
Wyandotte County-Kansas City Unifie | 5.00 | 09/01/2044 | 0.09 |
City of Sparks NV | 2.75 | 06/15/2028 | 0.09 |
Michigan Strategic Fund | 5.00 | 11/15/2034 | 0.09 |
Yamhill County Hospital Authority | 2.50 | 11/15/2028 | 0.09 |
New Hampshire Business Finance Auth | 4.00 | 10/20/2036 | 0.09 |
Arizona Industrial Development Auth | 3.62 | 05/20/2033 | 0.09 |
Massachusetts Development Finance A | 5.00 | 07/01/2041 | 0.09 |
Illinois Finance Authority | 5.00 | 10/01/2036 | 0.09 |
Kalamazoo Economic Development Corp | 5.00 | 05/15/2042 | 0.09 |
Minnesota Higher Education Faciliti | 5.00 | 05/01/2032 | 0.09 |
North Carolina Department of Transp | 5.00 | 06/30/2026 | 0.09 |
Guam Power Authority | 5.00 | 10/01/2022 | 0.09 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2036 | 0.09 |
Philadelphia Authority for Industri | 4.00 | 12/01/2047 | 0.09 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2027 | 0.09 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2032 | 0.09 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2028 | 0.09 |
Modesto Irrigation District | 5.00 | 10/01/2028 | 0.09 |
New Jersey Higher Education Student | 2.50 | 12/01/2040 | 0.09 |
Tender Option Bond Trust Receipts/C | 9.14 | 06/01/2032 | 0.09 |
Tender Option Bond Trust Receipts/C | 8.67 | 06/15/2029 | 0.09 |
Public Finance Authority | 4.38 | 06/15/2029 | 0.09 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2032 | 0.09 |
New York City Housing Development C | 2.70 | 08/01/2037 | 0.09 |
Massachusetts Development Finance A | 5.00 | 01/01/2026 | 0.08 |
Michigan Finance Authority | 5.00 | 11/01/2029 | 0.08 |
New York Transportation Development | 5.00 | 12/01/2033 | 0.08 |
City of Maple Grove MN | 5.00 | 05/01/2032 | 0.08 |
State of Washington | 5.00 | 06/01/2035 | 0.08 |
New York Transportation Development | 5.25 | 08/01/2031 | 0.08 |
New Hope Cultural Education Facilit | 6.25 | 01/01/2033 | 0.08 |
Wyoming Municipal Power Agency Inc | 5.00 | 01/01/2031 | 0.08 |
Public Finance Authority | 5.50 | 12/01/2038 | 0.08 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2041 | 0.08 |
Tender Option Bond Trust Receipts/C | 9.16 | 06/01/2031 | 0.08 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2031 | 0.08 |
Port Authority of New York & New Je | 5.00 | 11/01/2033 | 0.08 |
Port of Seattle WA | 5.00 | 06/01/2024 | 0.08 |
Chula Vista Municipal Financing Aut | 5.00 | 09/01/2026 | 0.08 |
School District of Philadelphia/The | 5.00 | 09/01/2027 | 0.08 |
Black Desert Public Infrastructure | 3.50 | 03/01/2036 | 0.08 |
Connecticut State Health & Educatio | 5.00 | 07/01/2033 | 0.08 |
Missouri Joint Municipal Electric U | 5.00 | 06/01/2027 | 0.08 |
Massachusetts Development Finance A | 5.00 | 07/01/2031 | 0.08 |
Chicago Board of Education | 5.00 | 12/01/2027 | 0.08 |
Massachusetts Development Finance A | 5.00 | 10/01/2037 | 0.08 |
Commonwealth of Pennsylvania | 5.00 | 03/15/2031 | 0.08 |
County of Montgomery OH | 5.00 | 11/15/2034 | 0.08 |
Monroe County Industrial Developmen | 4.00 | 01/01/2030 | 0.08 |
Alabaster Board of Education | 5.00 | 09/01/2025 | 0.08 |
Arlington Higher Education Finance | 5.00 | 02/15/2032 | 0.08 |
Maricopa County Industrial Developm | 4.00 | 10/15/2047 | 0.08 |
Illinois Finance Authority | 6.25 | 08/15/2028 | 0.08 |
Village of Bolingbrook IL Special S | 5.00 | 03/01/2033 | 0.08 |
TSASC Inc/NY | 5.00 | 06/01/2033 | 0.08 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2030 | 0.08 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.08 |
Massachusetts Bay Transportation Au | 5.25 | 07/01/2031 | 0.08 |
Macon-Bibb County Urban Development | 5.75 | 06/15/2037 | 0.08 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2030 | 0.08 |
Washington Health Care Facilities A | 5.00 | 08/15/2032 | 0.08 |
Lancaster County Hospital Authority | 5.00 | 11/01/2029 | 0.08 |
Pennsylvania Economic Development F | 4.00 | 07/01/2030 | 0.08 |
Kentucky Economic Development Finan | 5.00 | 07/01/2028 | 0.08 |
University of Vermont and State Agr | 5.00 | 10/01/2036 | 0.08 |
Chattanooga-Hamilton County Hospita | 5.00 | 10/01/2039 | 0.08 |
New York Transportation Development | 5.00 | 01/01/2034 | 0.08 |
Port Authority of New York & New Je | 4.00 | 07/15/2036 | 0.08 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2032 | 0.08 |
Gulf Coast Authority | 1.50 | 05/01/2028 | 0.08 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.08 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2036 | 0.08 |
Kentucky Economic Development Finan | 5.00 | 06/01/2032 | 0.08 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.08 |
Harris County Cultural Education Fa | 5.00 | 06/01/2028 | 0.08 |
Illinois Finance Authority | 5.00 | 10/01/2037 | 0.08 |
Selma Industrial Development Board | 2.00 | 11/01/2033 | 0.07 |
Columbus County Industrial Faciliti | 2.00 | 11/01/2033 | 0.07 |
Riverside County Public Financing A | 5.00 | 10/01/2029 | 0.07 |
Kentucky Economic Development Finan | 3.86 | 02/01/2046 | 0.07 |
State of Illinois | 5.00 | 10/01/2027 | 0.07 |
New Hope Cultural Education Facilit | 5.25 | 01/01/2029 | 0.07 |
Philadelphia Authority for Industri | 5.00 | 04/01/2036 | 0.07 |
North Carolina Department of Transp | 5.00 | 06/30/2030 | 0.07 |
Kalamazoo Economic Development Corp | 2.88 | 05/15/2026 | 0.07 |
New Jersey Economic Development Aut | 5.50 | 01/01/2026 | 0.07 |
New York State Thruway Authority | 4.00 | 01/01/2037 | 0.07 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2026 | 0.07 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.07 |
City of Atlanta GA Airport Passenge | 4.00 | 07/01/2037 | 0.07 |
Development Authority Of Floyd Coun | 5.75 | 12/01/2033 | 0.07 |
St Louis County Industrial Developm | 5.00 | 09/01/2032 | 0.07 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2040 | 0.07 |
Rockland Tobacco Asset Securitizati | 5.62 | 08/15/2035 | 0.07 |
Pulaski County Public Facilities Bo | 5.00 | 12/01/2028 | 0.07 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2034 | 0.07 |
San Francisco City & County Airport | 5.00 | 01/01/2034 | 0.07 |
Tennessee Energy Acquisition Corp | 5.00 | 02/01/2023 | 0.07 |
Washington Health Care Facilities A | 5.00 | 08/15/2037 | 0.07 |
Industrial Development Authority of | 5.38 | 06/15/2035 | 0.07 |
Build NYC Resource Corp | 5.25 | 12/31/2033 | 0.07 |
North Carolina Department of Transp | 5.00 | 06/30/2029 | 0.07 |
Aurora Crossroads Metropolitan Dist | 5.00 | 12/01/2040 | 0.07 |
State of Ohio | 5.00 | 12/31/2025 | 0.07 |
Philadelphia Authority for Industri | 5.00 | 12/01/2037 | 0.07 |
Puerto Rico Industrial Tourist Educ | 5.00 | 07/01/2033 | 0.07 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2033 | 0.07 |
Louisville/Jefferson County Metropo | 4.00 | 10/01/2040 | 0.07 |
University of Vermont and State Agr | 5.00 | 10/01/2035 | 0.07 |
Northern Indiana Commuter Transport | 5.00 | 07/01/2028 | 0.07 |
City of Lenexa KS | 5.00 | 05/15/2031 | 0.07 |
County of Clark NV | 5.00 | 08/01/2031 | 0.07 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2028 | 0.07 |
Manatee County School District | 5.00 | 10/01/2032 | 0.07 |
Metropolitan Pier & Exposition Auth | 5.70 | 06/15/2023 | 0.07 |
North Carolina Turnpike Authority | 5.00 | 01/01/2031 | 0.07 |
Lower Colorado River Authority | 5.00 | 05/15/2030 | 0.07 |
Hospital Facilities Authority of Mu | 5.00 | 12/01/2030 | 0.07 |
Health & Educational Facilities Aut | 5.00 | 02/01/2033 | 0.07 |
Florida Development Finance Corp | 6.00 | 06/15/2035 | 0.07 |
North Carolina Medical Care Commiss | 5.00 | 07/01/2033 | 0.07 |
Illinois Finance Authority | 5.00 | 09/01/2028 | 0.07 |
City of New Orleans LA Water System | 5.00 | 12/01/2026 | 0.07 |
Illinois Finance Authority | 5.00 | 10/01/2030 | 0.07 |
Chicago Board of Education | 5.00 | 12/01/2036 | 0.07 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2030 | 0.07 |
State of Hawaii Department of Budge | 3.20 | 07/01/2039 | 0.07 |
Chicago Board of Education | 5.00 | 12/01/2031 | 0.07 |
Clifton Higher Education Finance Co | 6.00 | 08/15/2033 | 0.07 |
City of Philadelphia PA | 5.00 | 02/01/2033 | 0.07 |
New Hope Cultural Education Facilit | 5.50 | 01/01/2035 | 0.07 |
Washington State Housing Finance Co | 5.00 | 07/01/2036 | 0.07 |
West Virginia University | 5.00 | 10/01/2032 | 0.07 |
California Statewide Communities De | 5.00 | 05/15/2032 | 0.07 |
City of New Orleans LA Water System | 5.00 | 12/01/2034 | 0.07 |
New York Transportation Development | 5.00 | 12/01/2032 | 0.07 |
State of Hawaii Airports System Rev | 5.00 | 08/01/2023 | 0.07 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2030 | 0.07 |
Shelby County Health Educational & | 5.00 | 05/01/2031 | 0.06 |
Chester County Health and Education | 5.25 | 12/01/2045 | 0.06 |
St Tammany Parish Finance Authority | 5.25 | 11/15/2029 | 0.06 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2033 | 0.06 |
Washington State Housing Finance Co | 5.00 | 07/01/2031 | 0.06 |
North Carolina Department of Transp | 5.00 | 06/30/2027 | 0.06 |
City of Wichita KS | 5.00 | 05/15/2029 | 0.06 |
City of New Orleans LA Water System | 5.00 | 12/01/2035 | 0.06 |
Peoria Industrial Development Autho | 5.00 | 11/15/2024 | 0.06 |
Broadway Park North Metropolitan Di | 5.00 | 12/01/2040 | 0.06 |
Oakland Unified School District/Ala | 5.00 | 08/01/2029 | 0.06 |
Michigan Strategic Fund | 5.00 | 07/01/2031 | 0.06 |
City of Lenexa KS | 5.00 | 05/15/2029 | 0.06 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2028 | 0.06 |
Iowa Finance Authority | 4.00 | 08/15/2023 | 0.06 |
Pennsylvania Economic Development F | 4.00 | 10/15/2039 | 0.06 |
County of Clark NV | 5.00 | 08/01/2029 | 0.06 |
New Hope Cultural Education Facilit | 5.00 | 01/01/2029 | 0.06 |
Tempe Industrial Development Author | 5.50 | 10/01/2027 | 0.06 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2033 | 0.06 |
Michigan Strategic Fund | 4.00 | 10/01/2061 | 0.06 |
County of Muskingum OH | 5.00 | 02/15/2033 | 0.06 |
City of Los Angeles Department of A | 5.00 | 05/15/2039 | 0.06 |
Mida Mountain Village Public Infras | 4.00 | 08/01/2025 | 0.06 |
Imperial County Local Transportatio | 5.00 | 06/01/2032 | 0.06 |
Tarrant County Cultural Education F | 3.00 | 11/15/2026 | 0.06 |
Santa Margarita Water District | 5.12 | 09/01/2027 | 0.06 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.06 |
La Paz County Industrial Developmen | 5.00 | 02/15/2038 | 0.06 |
California Statewide Communities De | 5.00 | 11/01/2032 | 0.06 |
Kansas Municipal Energy Agency | 5.00 | 07/01/2028 | 0.06 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.06 |
Municipal Electric Authority of Geo | 4.00 | 01/01/2046 | 0.06 |
Capital Trust Agency Inc | 5.00 | 12/15/2040 | 0.06 |
City of St Louis Park MN | 6.00 | 07/01/2053 | 0.06 |
City of Centerville OH | 5.25 | 11/01/2037 | 0.06 |
Health & Educational Facilities Aut | 5.00 | 02/01/2029 | 0.06 |
Massachusetts Development Finance A | 4.00 | 09/01/2048 | 0.06 |
Massachusetts Development Finance A | 4.00 | 09/01/2041 | 0.06 |
Metropolitan Government Nashville & | 5.00 | 10/01/2035 | 0.06 |
Washington State Convention Center | 4.00 | 07/01/2031 | 0.06 |
City of Tampa FL | 0.00 | 09/01/2041 | 0.06 |
City of Atlantic Beach FL | 5.00 | 11/15/2038 | 0.06 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2028 | 0.06 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2033 | 0.06 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2028 | 0.06 |
California Public Finance Authority | 5.00 | 10/15/2031 | 0.06 |
New Hope Cultural Education Facilit | 5.00 | 01/01/2027 | 0.06 |
State of Washington | 5.00 | 06/01/2034 | 0.06 |
Long Island Power Authority | 5.00 | 09/01/2029 | 0.06 |
County of New Hanover NC | 5.00 | 10/01/2034 | 0.06 |
Pennsylvania Economic Development F | 4.00 | 10/15/2040 | 0.06 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.06 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2046 | 0.06 |
New York State Thruway Authority | 5.00 | 01/01/2031 | 0.06 |
Oneida County Local Development Cor | 5.00 | 12/01/2031 | 0.06 |
William S Hart Union High School Di | 5.00 | 09/01/2032 | 0.06 |
Viridian Municipal Management Distr | 6.00 | 12/01/2029 | 0.05 |
State of Illinois | 5.00 | 11/01/2030 | 0.05 |
City of Derby KS | 3.90 | 03/01/2037 | 0.05 |
City of New Orleans LA Water System | 5.00 | 12/01/2032 | 0.05 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2029 | 0.05 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2033 | 0.05 |
Manatee County School District | 5.00 | 10/01/2029 | 0.05 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2029 | 0.05 |
Monroeville Finance Authority | 5.00 | 02/15/2028 | 0.05 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2026 | 0.05 |
Chicago Board of Education | 5.75 | 04/01/2035 | 0.05 |
Mississippi Hospital Equipment & Fa | 5.00 | 01/01/2030 | 0.05 |
School District of Philadelphia/The | 5.00 | 09/01/2031 | 0.05 |
Oakland Unified School District/Ala | 5.00 | 08/01/2028 | 0.05 |
California Municipal Finance Author | 5.00 | 11/01/2032 | 0.05 |
Sales Tax Securitization Corp | 5.00 | 01/01/2029 | 0.05 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2034 | 0.05 |
Sales Tax Securitization Corp | 5.00 | 01/01/2030 | 0.05 |
City of Wichita KS | 5.00 | 05/15/2033 | 0.05 |
California Public Finance Authority | 5.00 | 11/15/2036 | 0.05 |
New York Transportation Development | 5.00 | 12/01/2030 | 0.05 |
City of Glendale AZ Transportation | 5.00 | 07/01/2029 | 0.05 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2031 | 0.05 |
Fayette County School District Fina | 5.00 | 08/01/2031 | 0.05 |
City of Charlotte NC Airport Revenu | 5.00 | 07/01/2035 | 0.05 |
Kentucky State Property & Building | 5.00 | 08/01/2029 | 0.05 |
Illinois Finance Authority | 5.00 | 09/01/2026 | 0.05 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2033 | 0.05 |
State of Ohio | 5.00 | 01/15/2034 | 0.05 |
Texas Transportation Commission Sta | 0.00 | 08/01/2035 | 0.05 |
City of New York NY | 5.00 | 08/01/2029 | 0.05 |
Lancaster County Hospital Authority | 5.00 | 06/15/2038 | 0.05 |
San Francisco City & County Airport | 5.00 | 01/01/2033 | 0.05 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2027 | 0.05 |
New York Transportation Development | 5.00 | 12/01/2029 | 0.05 |
County of Miami-Dade FL | 5.00 | 06/01/2033 | 0.05 |
Philadelphia Authority for Industri | 5.00 | 12/01/2035 | 0.05 |
City of Baltimore MD | 5.00 | 09/01/2033 | 0.05 |
Maricopa County Industrial Developm | 4.00 | 07/01/2041 | 0.05 |
St Louis Municipal Finance Corp | 5.00 | 07/15/2030 | 0.05 |
City of Salt Lake City UT Airport R | 5.00 | 07/01/2038 | 0.05 |
Cleveland-Cuyahoga County Port Auth | 5.00 | 08/01/2027 | 0.05 |
Philadelphia Gas Works Co | 5.00 | 08/01/2031 | 0.05 |
Chicago Board of Education | 5.00 | 12/01/2030 | 0.05 |
Michigan Finance Authority | 5.00 | 07/01/2026 | 0.05 |
West Contra Costa Unified School Di | 6.00 | 08/01/2023 | 0.05 |
Michigan Finance Authority | 5.00 | 07/01/2027 | 0.05 |
Metropolitan Government Nashville & | 5.00 | 07/01/2031 | 0.05 |
State of Illinois | 5.50 | 05/01/2024 | 0.05 |
Harris County Cultural Education Fa | 5.00 | 01/01/2033 | 0.05 |
Chicago Board of Education | 5.00 | 12/01/2025 | 0.05 |
Yuma Industrial Development Authori | 5.00 | 08/01/2025 | 0.05 |
Philadelphia Gas Works Co | 5.00 | 08/01/2032 | 0.05 |
City of Burlington VT Airport Reven | 5.00 | 07/01/2030 | 0.05 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2031 | 0.05 |
Arlington Higher Education Finance | 6.62 | 03/01/2029 | 0.05 |
Harris County-Houston Sports Author | 5.00 | 11/15/2030 | 0.05 |
New York Transportation Development | 5.00 | 12/01/2030 | 0.05 |
New York Transportation Development | 5.00 | 12/01/2026 | 0.05 |
TSASC Inc/NY | 5.00 | 06/01/2034 | 0.05 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2032 | 0.05 |
Austin Convention Enterprises Inc | 5.00 | 01/01/2032 | 0.05 |
Corona-Norco Unified School Distric | 5.00 | 09/01/2023 | 0.05 |
Decatur Hospital Authority | 5.25 | 09/01/2029 | 0.05 |
Beaumont Financing Authority | 5.00 | 09/01/2028 | 0.05 |
New Jersey Educational Facilities A | 5.00 | 06/15/2026 | 0.05 |
California Public Finance Authority | 5.00 | 10/15/2033 | 0.05 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2041 | 0.05 |
Texas Private Activity Bond Surface | 5.00 | 12/31/2032 | 0.05 |
Massachusetts Development Finance A | 5.00 | 07/01/2034 | 0.05 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 0.05 |
New Jersey Economic Development Aut | 5.00 | 01/01/2028 | 0.05 |
Kansas City Industrial Development | 5.00 | 03/01/2035 | 0.05 |
Colorado Health Facilities Authorit | 2.62 | 05/15/2029 | 0.05 |
Chicago Midway International Airpor | 5.00 | 01/01/2025 | 0.05 |
Chicago Midway International Airpor | 5.50 | 01/01/2027 | 0.05 |
State of Hawaii Department of Budge | 5.00 | 11/15/2027 | 0.05 |
Plaza Metropolitan District No 1 | 5.00 | 12/01/2022 | 0.05 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2026 | 0.05 |
Health & Educational Facilities Aut | 5.00 | 02/01/2032 | 0.05 |
Territory of Guam | 5.00 | 01/01/2029 | 0.05 |
Santa Margarita Water District | 5.00 | 09/01/2026 | 0.05 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2023 | 0.05 |
Industrial Development Authority of | 5.00 | 07/01/2036 | 0.05 |
Public Finance Authority | 5.00 | 06/01/2025 | 0.05 |
Medford Hospital Facilities Authori | 4.00 | 08/15/2039 | 0.05 |
Dallas County Flood Control Distric | 5.00 | 04/01/2028 | 0.05 |
California Statewide Communities De | 5.25 | 12/01/2038 | 0.05 |
New York Transportation Development | 5.38 | 08/01/2036 | 0.05 |
Parish of St John the Baptist LA | 2.10 | 06/01/2037 | 0.05 |
Public Finance Authority | 5.25 | 10/01/2038 | 0.05 |
Stephenson County School District N | 5.00 | 02/01/2031 | 0.05 |
New Jersey Economic Development Aut | 5.00 | 10/01/2047 | 0.05 |
Indiana Finance Authority | 4.12 | 12/01/2026 | 0.05 |
Viridian Municipal Management Distr | 6.00 | 12/01/2030 | 0.05 |
City of Pompano Beach FL | 2.00 | 01/01/2029 | 0.05 |
Farmville Industrial Development Au | 5.00 | 01/01/2038 | 0.05 |
George L Smith II Congress Center A | 4.00 | 01/01/2036 | 0.05 |
Mida Mountain Village Public Infras | 4.00 | 08/01/2027 | 0.05 |
New York State Dormitory Authority | 5.00 | 12/01/2034 | 0.05 |
Woodbury Housing & Redevelopment Au | 5.00 | 12/01/2029 | 0.05 |
Evan's Place Metropolitan District | 5.00 | 12/01/2040 | 0.05 |
Grand Parkway Transportation Corp | 4.00 | 10/01/2037 | 0.05 |
Chester County Health and Education | 5.00 | 12/01/2030 | 0.05 |
Franklin County Industrial Developm | 5.00 | 12/01/2029 | 0.05 |
Arizona Industrial Development Auth | 5.00 | 07/01/2039 | 0.05 |
Highlands County Health Facilities | 5.25 | 12/31/2049 | 0.05 |
California Enterprise Development A | 5.00 | 07/01/2040 | 0.05 |
New Jersey Educational Facilities A | 5.00 | 07/01/2035 | 0.05 |
City of Chicago IL | 7.00 | 01/15/2029 | 0.05 |
Monroe County Industrial Developmen | 4.00 | 07/01/2036 | 0.05 |
Franklin County Industrial Developm | 5.00 | 12/01/2031 | 0.05 |
State of Ohio | 5.00 | 01/15/2035 | 0.05 |
Indio Community Facilities District | 5.00 | 09/01/2035 | 0.05 |
New York Transportation Development | 5.00 | 01/01/2036 | 0.05 |
Philadelphia Authority for Industri | 5.00 | 05/01/2034 | 0.05 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2027 | 0.05 |
California Public Finance Authority | 2.38 | 11/15/2028 | 0.05 |
Mida Mountain Village Public Infras | 4.00 | 08/01/2030 | 0.05 |
County of Howard MD | 4.12 | 02/15/2034 | 0.05 |
Dacono Urban Renewal Authority | 6.25 | 12/01/2039 | 0.05 |
Philadelphia Authority for Industri | 5.00 | 05/01/2036 | 0.05 |
Inglewood Unified School District | 4.00 | 08/01/2039 | 0.05 |
Kentwood Economic Development Corp | 4.00 | 11/15/2031 | 0.05 |
Development Authority Of Floyd Coun | 5.50 | 12/01/2028 | 0.05 |
Clackamas County Hospital Facility | 3.25 | 11/15/2025 | 0.05 |
Oklahoma Development Finance Author | 5.00 | 08/15/2033 | 0.05 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2032 | 0.05 |
South Carolina Public Service Autho | 4.00 | 12/01/2037 | 0.05 |
Maryland Economic Development Corp | 3.25 | 09/01/2030 | 0.05 |
New Jersey Economic Development Aut | 4.00 | 06/15/2038 | 0.05 |
Windler Public Improvement Authorit | 4.00 | 12/01/2031 | 0.05 |
New York Transportation Development | 4.00 | 07/01/2041 | 0.05 |
New Jersey Economic Development Aut | 4.00 | 06/15/2039 | 0.05 |
Montgomery County Industrial Develo | 4.00 | 10/01/2036 | 0.05 |
City of Tampa FL | 0.00 | 09/01/2049 | 0.04 |
City of Manhattan KS | 4.00 | 06/01/2046 | 0.04 |
California Municipal Finance Author | 5.00 | 06/01/2046 | 0.04 |
Mississippi Business Finance Corp | 2.38 | 06/01/2044 | 0.04 |
Maryland Economic Development Corp | 4.00 | 07/01/2024 | 0.04 |
Public Finance Authority | 5.00 | 07/01/2034 | 0.04 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2032 | 0.04 |
City of Manhattan KS | 4.00 | 06/01/2036 | 0.04 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.04 |
Verrado Community Facilities Distri | 5.00 | 07/15/2023 | 0.04 |
Lee County Industrial Development A | 5.38 | 12/01/2032 | 0.04 |
North Carolina Medical Care Commiss | 4.00 | 03/01/2041 | 0.04 |
Massachusetts Development Finance A | 4.00 | 07/01/2046 | 0.04 |
Kalamazoo Economic Development Corp | 5.00 | 05/15/2032 | 0.04 |
Reedy Creek Improvement District Ut | 5.00 | 10/01/2022 | 0.04 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2023 | 0.04 |
City of Charlotte NC Airport Revenu | 5.00 | 07/01/2034 | 0.04 |
Collier County Industrial Developme | 7.25 | 05/15/2026 | 0.04 |
Illinois Finance Authority | 5.00 | 10/01/2030 | 0.04 |
Michigan Finance Authority | 5.00 | 07/01/2029 | 0.04 |
School District of Philadelphia/The | 5.00 | 09/01/2025 | 0.04 |
Military Installation Development A | 4.00 | 06/01/2041 | 0.04 |
California County Tobacco Securitiz | 4.00 | 06/01/2029 | 0.04 |
Illinois Finance Authority | 5.00 | 10/01/2031 | 0.04 |
Michigan Finance Authority | 5.00 | 06/01/2049 | 0.04 |
Illinois Finance Authority | 5.00 | 10/01/2032 | 0.04 |
Nashville Metropolitan Development | 4.50 | 06/01/2028 | 0.04 |
Navajo Nation | 5.50 | 12/01/2030 | 0.04 |
Illinois Finance Authority | 5.00 | 10/01/2033 | 0.04 |
Illinois Finance Authority | 5.00 | 10/01/2034 | 0.04 |
North Texas Tollway Authority | 4.00 | 01/01/2034 | 0.04 |
Illinois Finance Authority | 5.00 | 10/01/2035 | 0.04 |
San Francisco City & County Redevel | 5.00 | 08/01/2027 | 0.04 |
Texas Transportation Commission Sta | 0.00 | 08/01/2034 | 0.04 |
Houston Healthcare System Inc | 5.00 | 10/01/2031 | 0.04 |
North Carolina Medical Care Commiss | 4.00 | 03/01/2036 | 0.04 |
Illinois Finance Authority | 5.12 | 05/15/2060 | 0.04 |
Mississippi Hospital Equipment & Fa | 5.00 | 10/01/2034 | 0.04 |
City & County of Denver CO Airport | 5.00 | 11/15/2022 | 0.04 |
Development Authority for Fulton Co | 4.00 | 03/15/2044 | 0.04 |
Metropolitan Transportation Authori | 0.00 | 11/15/2029 | 0.04 |
Tender Option Bond Trust Receipts/C | 8.67 | 06/15/2030 | 0.04 |
Iowa Tobacco Settlement Authority | 5.00 | 06/01/2029 | 0.04 |
Kane County School District No 131 | 4.00 | 12/01/2036 | 0.04 |
Iowa Tobacco Settlement Authority | 5.00 | 06/01/2028 | 0.04 |
County of Hamilton OH | 5.00 | 01/01/2032 | 0.04 |
Detroit Downtown Development Author | 5.00 | 07/01/2030 | 0.04 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2030 | 0.04 |
North Carolina Medical Care Commiss | 2.50 | 10/01/2024 | 0.04 |
Children's Trust Fund | 5.62 | 05/15/2043 | 0.04 |
Texas Transportation Commission Sta | 0.00 | 08/01/2036 | 0.04 |
San Diego County Regional Airport A | 5.00 | 07/01/2023 | 0.04 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2031 | 0.04 |
City of Wichita KS | 5.25 | 12/01/2036 | 0.04 |
Transport Metropolitan District No | 4.12 | 12/01/2031 | 0.04 |
Viridian Municipal Management Distr | 6.00 | 12/01/2029 | 0.04 |
City & County of Denver CO Dedicate | 0.00 | 08/01/2031 | 0.04 |
Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.04 |
Franklin County Industrial Developm | 5.00 | 12/01/2033 | 0.04 |
Washington State Housing Finance Co | 5.00 | 07/01/2038 | 0.04 |
New Memphis Arena Public Building A | 0.00 | 04/01/2037 | 0.03 |
Dulles Town Center Community Develo | 4.25 | 03/01/2026 | 0.03 |
Washington State Housing Finance Co | 5.00 | 01/01/2034 | 0.03 |
Mississippi Hospital Equipment & Fa | 5.00 | 10/01/2033 | 0.03 |
Missouri Joint Municipal Electric U | 5.00 | 12/01/2027 | 0.03 |
City of Santa Fe NM | 5.00 | 05/15/2034 | 0.03 |
Mississippi Hospital Equipment & Fa | 5.00 | 10/01/2036 | 0.03 |
Port Beaumont Navigation District | 2.25 | 01/01/2029 | 0.03 |
Shelby County Health Educational & | 5.00 | 12/01/2029 | 0.03 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.03 |
Public Finance Authority | 5.00 | 04/01/2025 | 0.03 |
Michigan State Building Authority | 5.00 | 04/15/2031 | 0.03 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2029 | 0.03 |
New Memphis Arena Public Building A | 0.00 | 04/01/2036 | 0.03 |
Colorado Health Facilities Authorit | 5.50 | 12/01/2030 | 0.03 |
State of Ohio | 5.00 | 01/15/2033 | 0.03 |
California County Tobacco Securitiz | 5.00 | 06/01/2033 | 0.03 |
Central Texas Regional Mobility Aut | 5.00 | 01/01/2035 | 0.03 |
Coatesville School District | 0.00 | 10/01/2036 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 07/01/2037 | 0.03 |
Central Texas Regional Mobility Aut | 5.00 | 01/01/2036 | 0.03 |
Mississippi Hospital Equipment & Fa | 5.00 | 10/01/2035 | 0.03 |
Shelby County Health Educational & | 5.00 | 09/01/2037 | 0.03 |
North Carolina Medical Care Commiss | 2.88 | 10/01/2026 | 0.03 |
Connecticut State Health & Educatio | 5.00 | 07/01/2033 | 0.03 |
UAB Medicine Finance Authority | 5.00 | 09/01/2031 | 0.03 |
City & County of Denver CO Dedicate | 0.00 | 08/01/2030 | 0.03 |
City of Terre Haute IN | 5.10 | 01/01/2032 | 0.03 |
Industrial Development Authority of | 4.00 | 06/15/2041 | 0.03 |
West Virginia Economic Development | 8.75 | 02/01/2036 | 0.03 |
City of Atlantic Beach FL | 5.00 | 11/15/2023 | 0.03 |
Montgomery County Higher Education | 5.00 | 09/01/2031 | 0.03 |
Educational Enhancement Funding Cor | 5.00 | 06/01/2026 | 0.03 |
Massachusetts Transportation Trust | 5.00 | 01/01/2029 | 0.03 |
School District of Philadelphia/The | 5.00 | 09/01/2032 | 0.03 |
Connecticut State Health & Educatio | 5.00 | 07/01/2031 | 0.03 |
New York State Thruway Authority | 5.00 | 01/01/2030 | 0.03 |
Build NYC Resource Corp | 4.50 | 01/01/2025 | 0.03 |
Public Finance Authority | 4.00 | 11/15/2037 | 0.03 |
Wilkes-Barre Area School District/P | 5.00 | 08/01/2028 | 0.03 |
St Tammany Parish Finance Authority | 5.00 | 11/15/2024 | 0.03 |
City of New Orleans LA Water System | 5.00 | 12/01/2030 | 0.03 |
San Diego Community Facilities Dist | 5.00 | 09/01/2024 | 0.03 |
Viridian Municipal Management Distr | 6.00 | 12/01/2030 | 0.03 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2030 | 0.03 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2035 | 0.03 |
City of Santa Clarita CA Community | 5.00 | 11/15/2022 | 0.03 |
County of Luzerne PA | 5.00 | 11/15/2029 | 0.03 |
Clifton Higher Education Finance Co | 4.00 | 08/15/2034 | 0.03 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2026 | 0.03 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2034 | 0.03 |
Washington Health Care Facilities A | 5.00 | 11/15/2027 | 0.03 |
City of Maple Grove MN | 5.00 | 05/01/2031 | 0.03 |
Palomar Health | 5.00 | 11/01/2031 | 0.03 |
Washington Health Care Facilities A | 5.00 | 07/01/2030 | 0.03 |
South Jersey Transportation Authori | 5.00 | 11/01/2028 | 0.03 |
City of Irvine CA | 5.00 | 09/02/2023 | 0.03 |
Cook County Community College Distr | 5.25 | 12/01/2026 | 0.03 |
Clifton Higher Education Finance Co | 4.00 | 08/15/2033 | 0.03 |
Orlando Community Redevelopment Age | 5.00 | 04/01/2023 | 0.03 |
County of Osceola FL Transportation | 5.00 | 10/01/2035 | 0.03 |
City of Houston TX Airport System R | 5.00 | 07/01/2027 | 0.03 |
Riverside County Community Faciliti | 5.00 | 09/01/2028 | 0.03 |
Knox County Health Educational & Ho | 5.00 | 01/01/2025 | 0.03 |
Vermont Educational & Health Buildi | 5.00 | 11/01/2028 | 0.03 |
South Gate Utility Authority | 5.25 | 10/01/2026 | 0.03 |
Clifton Higher Education Finance Co | 4.88 | 08/15/2027 | 0.03 |
Brighton Crossing Metropolitan Dist | 5.00 | 12/01/2037 | 0.03 |
West Shore Area Authority | 5.00 | 07/01/2030 | 0.03 |
City of Jeffersonville IN | 4.75 | 11/01/2030 | 0.03 |
County of El Dorado CA | 5.00 | 09/01/2024 | 0.03 |
City of Redwood City CA | 5.00 | 09/01/2026 | 0.03 |
Woodbury Housing & Redevelopment Au | 4.00 | 12/01/2022 | 0.03 |
City of Pompano Beach FL | 1.45 | 01/01/2027 | 0.03 |
Newark Higher Education Finance Cor | 4.62 | 08/15/2025 | 0.03 |
Port Beaumont Navigation District | 2.12 | 01/01/2028 | 0.03 |
Capital Trust Agency Inc | 5.00 | 10/15/2037 | 0.02 |
County of Allen IN | 6.00 | 02/01/2039 | 0.02 |
Jefferson Center Metropolitan Distr | 4.12 | 12/01/2040 | 0.02 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2031 | 0.02 |
City of Lake Helen FL | 5.00 | 07/15/2028 | 0.02 |
City of Ashland KY | 5.00 | 02/01/2031 | 0.02 |
California Municipal Finance Author | 2.75 | 11/15/2027 | 0.02 |
New Hampshire Business Finance Auth | 3.75 | 07/01/2045 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.00 | 07/01/2032 | 0.02 |
Otsego County Capital Resource Corp | 5.00 | 10/01/2030 | 0.02 |
New Jersey Economic Development Aut | 5.00 | 07/01/2032 | 0.02 |
University of California | 5.00 | 05/15/2025 | 0.02 |
Colorado Health Facilities Authorit | 5.00 | 12/01/2025 | 0.02 |
County of Burleigh ND | 4.38 | 04/15/2026 | 0.02 |
Clear Creek Transit Metropolitan Di | 4.00 | 12/01/2031 | 0.02 |
City of Ashland KY | 5.00 | 02/01/2032 | 0.02 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2038 | 0.02 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2031 | 0.02 |
Louisiana Public Facilities Authori | 5.00 | 12/31/2049 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.00 | 07/01/2031 | 0.02 |
Virginia Beach Development Authorit | 5.00 | 09/01/2030 | 0.02 |
Industrial Development Authority of | 5.75 | 07/01/2024 | 0.02 |
Municipal Electric Authority of Geo | 4.00 | 01/01/2041 | 0.02 |
Puerto Rico Industrial Tourist Educ | 5.00 | 07/01/2033 | 0.02 |
Yamhill County Hospital Authority | 2.12 | 11/15/2027 | 0.02 |
Public Finance Authority | 6.12 | 02/01/2039 | 0.02 |
City of Santa Fe NM | 5.00 | 05/15/2039 | 0.02 |
George L Smith II Congress Center A | 2.38 | 01/01/2031 | 0.02 |
Nassau County Tobacco Settlement Co | 5.25 | 06/01/2026 | 0.02 |
Florida Development Finance Corp | 4.00 | 09/15/2030 | 0.02 |
California Statewide Communities De | 3.00 | 11/01/2022 | 0.02 |
Public Finance Authority | 5.00 | 10/01/2043 | 0.02 |
Public Finance Authority | 6.12 | 02/01/2039 | 0.02 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.02 |
Village of Manhattan IL | 4.25 | 03/01/2024 | 0.02 |
Iowa Tobacco Settlement Authority | 5.00 | 06/01/2027 | 0.02 |
Providence Public Building Authorit | 5.88 | 06/15/2026 | 0.02 |
Maryland Health & Higher Educationa | 5.00 | 06/01/2032 | 0.02 |
Military Installation Development A | 4.00 | 06/01/2036 | 0.02 |
Municipal Electric Authority of Geo | 4.00 | 01/01/2041 | 0.02 |
San Francisco City & County Redevel | 5.00 | 08/01/2027 | 0.02 |
Maryland Health & Higher Educationa | 4.00 | 06/01/2036 | 0.02 |
City of Riverside CA | 5.25 | 09/02/2026 | 0.02 |
Delaware River Joint Toll Bridge Co | 5.00 | 07/01/2031 | 0.02 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2030 | 0.02 |
California County Tobacco Securitiz | 5.00 | 06/01/2032 | 0.02 |
New Jersey Educational Facilities A | 5.00 | 07/01/2033 | 0.02 |
Coatesville Area School District Bu | 5.00 | 12/01/2025 | 0.02 |
City of Ashland KY | 5.00 | 02/01/2030 | 0.02 |
Public Finance Authority | 5.00 | 10/01/2033 | 0.02 |
BNC Metropolitan District No 1 | 5.00 | 12/01/2032 | 0.02 |
Clifton Higher Education Finance Co | 4.00 | 08/15/2035 | 0.02 |
New Orleans Aviation Board | 5.00 | 10/01/2030 | 0.02 |
New Jersey Educational Facilities A | 5.00 | 07/01/2032 | 0.02 |
City of Atlantic Beach FL | 5.00 | 11/15/2022 | 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 |
Maryland Health & Higher Educationa | 5.00 | 06/01/2030 | 0.02 |
Louisiana Public Facilities Authori | 5.00 | 12/31/2049 | 0.02 |
Brookhaven Development Authority | 5.00 | 07/01/2031 | 0.02 |
County of Osceola FL Transportation | 5.00 | 10/01/2033 | 0.02 |
City of New Rochelle NY | 5.00 | 07/01/2035 | 0.02 |
Massachusetts Development Finance A | 5.00 | 07/01/2039 | 0.02 |
Southeastern Ohio Port Authority | 5.50 | 12/01/2029 | 0.02 |
Cleveland-Cuyahoga County Port Auth | 5.75 | 01/01/2024 | 0.02 |
Adelanto Public Utility Authority | 5.00 | 07/01/2030 | 0.02 |
Washington State Housing Finance Co | 6.00 | 07/01/2025 | 0.02 |
Harris County Cultural Education Fa | 4.00 | 01/01/2023 | 0.02 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2032 | 0.02 |
Adelanto Public Utility Authority | 5.00 | 07/01/2028 | 0.02 |
St Louis County Industrial Developm | 4.50 | 09/01/2023 | 0.02 |
Halifax Hospital Medical Center | 5.00 | 06/01/2035 | 0.02 |
Coatesville Area School District Bu | 5.00 | 12/01/2026 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 11/15/2026 | 0.02 |
Adelanto Public Utility Authority | 5.00 | 07/01/2031 | 0.02 |
City of Valparaiso IN | 5.88 | 01/01/2024 | 0.02 |
Adelanto Public Utility Authority | 5.00 | 07/01/2032 | 0.02 |
Adelanto Public Utility Authority | 5.00 | 07/01/2029 | 0.02 |
Maricopa County Industrial Developm | 5.00 | 07/01/2037 | 0.02 |
County of Clark NV | 5.00 | 08/01/2032 | 0.02 |
Commonwealth of Pennsylvania | 5.00 | 07/01/2029 | 0.02 |
Maryland Health & Higher Educationa | 4.00 | 06/01/2034 | 0.02 |
Massachusetts Water Resources Autho | 5.25 | 08/01/2025 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2032 | 0.02 |
Build NYC Resource Corp | 2.50 | 06/15/2031 | 0.02 |
Public Finance Authority | 3.75 | 06/01/2030 | 0.02 |
New Jersey Economic Development Aut | 5.00 | 03/01/2026 | 0.02 |
Duluth Housing & Redevelopment Auth | 4.25 | 11/01/2028 | 0.02 |
Vauxmont Metropolitan District | 5.00 | 12/01/2034 | 0.02 |
New York State Dormitory Authority | 5.00 | 12/01/2024 | 0.02 |
County of Osceola FL Transportation | 5.00 | 10/01/2034 | 0.02 |
Massachusetts Development Finance A | 5.00 | 07/01/2038 | 0.02 |
Hospital Facilities Authority of Mu | 5.00 | 12/01/2025 | 0.02 |
Woodbury Housing & Redevelopment Au | 4.00 | 12/01/2023 | 0.02 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2027 | 0.01 |
Connecticut State Health & Educatio | 5.00 | 07/01/2030 | 0.01 |
New Hampshire Business Finance Auth | 3.62 | 07/01/2043 | 0.01 |
New York Counties Tobacco Trust VI | 5.00 | 06/01/2030 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2033 | 0.01 |
Decatur Hospital Authority | 5.00 | 09/01/2024 | 0.01 |
California School Finance Authority | 4.12 | 07/01/2024 | 0.01 |
California Municipal Finance Author | 5.00 | 01/01/2028 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2032 | 0.01 |
Dakota County Community Development | 5.75 | 08/01/2030 | 0.01 |
City of Atlantic City NJ | 5.00 | 03/01/2032 | 0.01 |
North Carolina Medical Care Commiss | 4.00 | 03/01/2031 | 0.01 |
North Carolina Medical Care Commiss | 4.00 | 03/01/2030 | 0.01 |
Pennsylvania Turnpike Commission | 5.25 | 12/01/2034 | 0.01 |
Maryland Health & Higher Educationa | 5.00 | 06/01/2028 | 0.01 |
Northern Arizona University | 5.00 | 06/01/2032 | 0.01 |
Houston Higher Education Finance Co | 5.00 | 08/15/2029 | 0.01 |
North Carolina Medical Care Commiss | 4.00 | 03/01/2029 | 0.01 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2032 | 0.01 |
City of Forest Grove OR | 5.00 | 05/01/2036 | 0.01 |
City of Chicago IL | 5.50 | 01/01/2030 | 0.01 |
City of Burlington VT | 5.00 | 11/01/2027 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2031 | 0.01 |
Michigan Finance Authority | 5.00 | 11/15/2032 | 0.01 |
Grand Parkway Transportation Corp | 4.00 | 10/01/2036 | 0.01 |
New Jersey Economic Development Aut | 5.00 | 01/01/2030 | 0.01 |
East Hempfield Township Industrial | 5.00 | 07/01/2025 | 0.01 |
Florida Housing Finance Corp | 3.65 | 07/01/2041 | 0.01 |
California School Finance Authority | 5.25 | 07/01/2023 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2036 | 0.01 |
City of Las Vegas NV Special Improv | 4.00 | 12/01/2030 | 0.01 |
St Charles County Industrial Develo | 4.00 | 10/01/2028 | 0.01 |
Louisiana Public Facilities Authori | 5.00 | 12/31/2049 | 0.01 |
City of Las Vegas NV Special Improv | 3.25 | 12/01/2025 | 0.01 |
Redevelopment Authority of The Coun | 5.00 | 07/01/2028 | 0.01 |
Stephenson County School District N | 5.00 | 02/01/2031 | 0.01 |
Palm Beach County Health Facilities | 4.00 | 11/15/2041 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2032 | 0.01 |
Pueblo Urban Renewal Authority | 0.00 | 12/01/2025 | 0.01 |
New Jersey Economic Development Aut | 6.20 | 10/01/2044 | 0.01 |
Colorado Health Facilities Authorit | 5.00 | 12/01/2036 | 0.01 |
Indiana Finance Authority | 4.00 | 07/01/2030 | 0.01 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2048 | 0.01 |
Duluth Housing & Redevelopment Auth | 5.00 | 11/01/2033 | 0.01 |
Village of Bartlett IL Tax Incremen | 5.60 | 01/01/2023 | 0.01 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2028 | 0.01 |
Illinois Finance Authority | 5.00 | 02/01/2024 | 0.01 |
Adelanto Public Utility Authority | 5.00 | 07/01/2027 | 0.01 |
Fairfax County Economic Development | 4.00 | 12/01/2022 | 0.01 |
Mesquite Health Facilities Developm | 5.00 | 12/31/2049 | 0.01 |
Industrial Development Authority of | 6.00 | 05/01/2024 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2032 | 0.01 |
Woodbury Housing & Redevelopment Au | 4.00 | 12/01/2024 | 0.01 |
Interquest South Business Improveme | 4.50 | 12/01/2030 | 0.01 |
Tennessee Energy Acquisition Corp | 5.00 | 02/01/2027 | 0.01 |
Decatur Hospital Authority | 5.00 | 09/01/2023 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2037 | 0.01 |
Fresno Unified School District | 0.00 | 08/01/2033 | 0.01 |
Virginia Beach Development Authorit | 5.00 | 09/01/2028 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/15/2031 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2033 | 0.01 |
Arlington Higher Education Finance | 5.88 | 03/01/2024 | 0.01 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.01 |
County of Clark NV | 5.00 | 08/01/2026 | 0.01 |
State Public School Building Author | 5.00 | 06/01/2031 | 0.01 |
Mirabella Community Development Dis | 6.00 | 11/01/2026 | 0.01 |
Scranton School District/PA | 5.00 | 12/01/2032 | 0.01 |
Arlington Higher Education Finance | 4.55 | 08/15/2028 | 0.01 |
Iowa Finance Authority | 4.45 | 08/01/2028 | 0.01 |
Public Finance Authority | 4.62 | 06/01/2036 | 0.01 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.01 |
Kentucky State Property & Building | 5.00 | 05/01/2031 | 0.01 |
Kentucky State Property & Building | 5.00 | 05/01/2032 | 0.01 |
Vauxmont Metropolitan District | 5.00 | 12/01/2035 | 0.01 |
Kentucky State Property & Building | 5.00 | 05/01/2033 | 0.01 |
Arlington Higher Education Finance | 5.00 | 08/15/2038 | 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 |
Kalispel Tribe of Indians | 5.00 | 01/01/2032 | 0.01 |
New Orleans Aviation Board | 5.00 | 10/01/2038 | 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 |
State of Maryland Department of Tra | 2.25 | 10/01/2025 | 0.00 |
Scranton School District/PA | 5.00 | 12/01/2033 | 0.00 |
Capital Trust Agency Inc | 4.50 | 07/01/2038 | 0.00 |
Charyl Stockwell Academy | 4.88 | 10/01/2023 | 0.00 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2026 | 0.00 |
El Centro Financing Authority | 6.62 | 11/01/2025 | 0.00 |
Kalispel Tribe of Indians | 5.00 | 01/01/2032 | 0.00 |
Wisconsin Health & Educational Faci | 2.25 | 11/01/2026 | 0.00 |
Housing & Redevelopment Authority o | 5.12 | 10/01/2023 | 0.00 |
CHRISTIAN CARE CENTERS | 12.00 | 11/30/2022 | 0.00 |
Sacramento Transportation Authority | 5.00 | 10/01/2025 | 0.00 |
Alabama Special Care Facilities Fin | 5.25 | 06/01/2025 | 0.00 |
Golden State Tobacco Securitization | 0.00 | 06/01/2028 | 0.00 |
Arnold Retail Corridor Transportati | 3.00 | 11/01/2028 | 0.00 |
New York State Dormitory Authority | 5.00 | 11/01/2026 | 0.00 |
Industrial Development Authority of | 5.00 | 09/01/2026 | 0.00 |
Reading School District | 5.00 | 03/01/2035 | 0.00 |
Reading School District | 5.00 | 03/01/2036 | 0.00 |
City of Las Vegas NV Special Improv | 5.00 | 06/01/2024 | 0.00 |
Georgia Municipal Association Inc | 5.00 | 12/01/2023 | 0.00 |
Arizona Board of Regents | 4.50 | 06/01/2031 | 0.00 |
Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.00 |
Chicago Board of Education | 5.00 | 12/01/2035 | 0.00 |
Metropolitan Washington Airports Au | 0.00 | 10/01/2037 | 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 |
Kansas City Industrial Development | 4.25 | 04/01/2026 | 0.00 |
City of Markham IL | 5.25 | 01/01/2023 | 0.00 |
Lee County Public Building Authorit | 4.38 | 09/01/2025 | 0.00 |
Tobacco Settlement Financing Corp | 3.20 | 06/01/2027 | 0.00 |
Payne County Economic Development A | 4.75 | 11/01/2023 | 0.00 |
CASH & EQUIVALENTS | 0.00 | -0.27 |