Invesco Municipal Income Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
Public Authority for Colorado Energ
6.50
11/15/2038
1.01
County of Miami-Dade Seaport Depart
4.00
10/01/2050
0.85
Harris County Health Facilities Dev
0.08
12/01/2041
0.79
Buckeye Tobacco Settlement Financin
5.00
06/01/2055
0.72
Roanoke Economic Development Author
5.00
07/01/2047
0.63
Washington State Convention Center
5.00
07/01/2048
0.62
Salt Verde Financial Corp
5.00
12/01/2037
0.56
New York Transportation Development
5.00
08/01/2026
0.55
Tennessee Energy Acquisition Corp
4.00
05/01/2048
0.54
County of Lucas OH
5.25
11/15/2048
0.52
Metropolitan Washington Airports Au
5.00
10/01/2043
0.50
San Diego County Regional Airport A
5.00
07/01/2051
0.49
Kentucky Economic Development Finan
5.00
12/01/2045
0.49
Allegheny County Airport Authority
5.00
01/01/2051
0.49
Allegheny County Hospital Developme
5.00
04/01/2047
0.48
Metropolitan Washington Airports Au
4.00
10/01/2049
0.48
Energy Northwest
4.00
07/01/2042
0.47
State of Michigan Trunk Line Revenu
4.00
11/15/2046
0.47
City of Salt Lake City UT Airport R
4.00
07/01/2051
0.46
Indiana Finance Authority
5.00
10/01/2046
0.46
New York State Dormitory Authority
4.00
03/15/2046
0.46
County of Broward FL Tourist Develo
4.00
09/01/2051
0.46
San Francisco City & County Airport
5.25
05/01/2048
0.45
County of Miami-Dade FL Water & Sew
4.00
10/01/2049
0.45
Florida Development Finance Corp
7.38
01/01/2049
0.44
Metropolitan Pier & Exposition Auth
5.65
06/15/2022
0.44
Gulf Coast Industrial Development A
0.09
11/01/2041
0.44
Black Belt Energy Gas District
4.00
12/01/2049
0.44
Knox County Health Educational & Ho
5.00
01/01/2042
0.43
New York Transportation Development
5.25
01/01/2050
0.43
City of Phoenix Civic Improvement C
5.00
07/01/2049
0.43
Grand Parkway Transportation Corp
5.25
10/01/2051
0.41
Lower Neches Valley Authority Indus
0.05
11/01/2038
0.40
Kentucky Municipal Power Agency
4.00
09/01/2045
0.39
California Municipal Finance Author
5.00
12/31/2043
0.39
County of Hamilton OH
5.00
09/15/2050
0.39
Las Vegas Convention & Visitors Aut
5.00
07/01/2043
0.39
Rockland Tobacco Asset Securitizati
0.00
08/15/2045
0.38
Central Plains Energy Project
5.00
09/01/2042
0.38
Children's Trust Fund
0.00
05/15/2057
0.38
Putnam County Development Authority
5.00
03/15/2042
0.38
Kansas City Industrial Development
5.00
03/01/2049
0.38
Kentucky Economic Development Finan
5.00
07/01/2040
0.37
Tender Option Bond Trust Receipts/C
13.89
05/01/2049
0.37
City of New York NY
4.00
08/01/2040
0.37
Louisiana Public Facilities Authori
5.00
07/01/2051
0.36
Metropolitan Washington Airports Au
4.00
10/01/2044
0.36
Metropolitan Washington Airports Au
5.00
10/01/2053
0.36
Alabama Special Care Facilities Fin
5.00
11/15/2046
0.36
Tender Option Bond Trust Receipts/C
11.70
11/15/2042
0.35
New York Counties Tobacco Trust VI
5.75
06/01/2043
0.35
State of Illinois
6.00
05/01/2028
0.34
County of Ward ND
5.00
06/01/2048
0.34
New York State Dormitory Authority
4.00
02/15/2047
0.33
City of New York NY
5.00
03/01/2050
0.33
Port of Seattle WA
5.00
08/01/2046
0.33
Town of Davie FL
5.00
04/01/2048
0.33
New York Liberty Development Corp
5.00
11/15/2044
0.33
Port of Portland OR Airport Revenue
5.00
07/01/2045
0.32
Orange County Health Facilities Aut
5.00
10/01/2047
0.32
Greater Orlando Aviation Authority
5.00
10/01/2049
0.32
California Community Choice Financi
4.00
02/01/2052
0.32
North Texas Tollway Authority
0.00
01/01/2028
0.31
New York State Urban Development Co
4.00
03/15/2042
0.31
Texas Water Development Board
4.00
04/15/2051
0.31
Los Angeles Unified School District
4.00
07/01/2044
0.31
New Jersey Turnpike Authority
4.00
01/01/2048
0.31
New Jersey Transportation Trust Fun
5.00
06/15/2027
0.31
Hudson County Improvement Authority
4.00
10/01/2051
0.31
Maryland State Transportation Autho
4.00
07/01/2050
0.31
Tobacco Settlement Financing Corp
5.00
06/01/2046
0.31
Palm Beach County Health Facilities
4.00
08/15/2049
0.31
New York City Transitional Finance
4.00
05/01/2044
0.31
Grand Parkway Transportation Corp
4.00
10/01/2045
0.30
Metropolitan Transportation Authori
4.00
11/15/2045
0.30
South Carolina Ports Authority
5.00
07/01/2045
0.30
American Municipal Power Inc
5.00
02/15/2046
0.30
Greater Orlando Aviation Authority
4.00
10/01/2044
0.30
New York State Thruway Authority
4.00
01/01/2053
0.30
Metropolitan Transportation Authori
4.00
11/15/2050
0.30
Tender Option Bond Trust Receipts/C
9.10
08/01/2044
0.30
Pennsylvania Turnpike Commission
5.25
06/01/2047
0.29
Massachusetts Bay Transportation Au
0.00
07/01/2031
0.28
Tender Option Bond Trust Receipts/C
11.72
05/01/2043
0.28
Kentucky Economic Development Finan
5.00
06/01/2045
0.27
Metropolitan Washington Airports Au
0.00
10/01/2037
0.27
Oklahoma Development Finance Author
5.25
08/15/2048
0.27
City of Chicago IL
6.00
01/01/2038
0.27
Michigan Finance Authority
5.00
11/01/2044
0.27
Greater Orlando Aviation Authority
5.00
10/01/2047
0.27
Pennsylvania Turnpike Commission
5.25
12/01/2048
0.26
Louisville/Jefferson County Metropo
0.09
10/01/2043
0.26
Silicon Valley Tobacco Securitizati
0.00
06/01/2036
0.26
Pennsylvania Turnpike Commission
4.00
12/01/2050
0.26
City of Chicago IL
5.50
01/01/2049
0.26
Inland Empire Tobacco Securitizatio
0.00
06/01/2036
0.26
Metropolitan Nashville Airport Auth
5.00
07/01/2049
0.25
Tender Option Bond Trust Receipts/C
7.83
07/01/2042
0.25
New Jersey Transportation Trust Fun
0.00
12/15/2026
0.25
Railsplitter Tobacco Settlement Aut
5.00
06/01/2026
0.25
Metropolitan Government Nashville &
5.00
07/01/2046
0.25
County of Miami-Dade Seaport Depart
4.00
10/01/2046
0.24
Texas Private Activity Bond Surface
4.00
12/31/2038
0.24
TSASC Inc/NY
5.00
06/01/2045
0.24
Glynn-Brunswick Memorial Hospital A
5.00
08/01/2043
0.24
Chicago Transit Authority Sales Tax
5.00
12/01/2044
0.24
Tobacco Settlement Financing Corp/L
5.25
05/15/2035
0.24
Garden State Preservation Trust
5.75
11/01/2028
0.24
County of Harris TX
5.25
08/15/2031
0.24
Hudson Yards Infrastructure Corp
4.00
02/15/2047
0.24
City of Philadelphia PA Airport Rev
5.00
07/01/2047
0.23
Virginia Small Business Financing A
5.00
12/31/2056
0.23
Iowa Finance Authority
5.25
12/01/2050
0.23
District of Columbia
5.00
04/01/2042
0.23
New Jersey Transportation Trust Fun
5.00
12/15/2035
0.23
City of Salt Lake City UT Airport R
5.00
07/01/2046
0.23
South Carolina Public Service Autho
5.25
12/01/2055
0.22
Massachusetts Port Authority
5.00
07/01/2049
0.22
Tender Option Bond Trust Receipts/C
12.14
12/01/2043
0.22
New York Liberty Development Corp
5.25
10/01/2035
0.22
North Carolina Turnpike Authority
5.00
01/01/2040
0.22
Tender Option Bond Trust Receipts/C
10.03
05/15/2048
0.22
Texas Private Activity Bond Surface
5.00
12/31/2045
0.22
Minnesota Higher Education Faciliti
5.00
05/01/2047
0.22
Public Finance Authority
5.00
06/01/2034
0.22
Wisconsin Center District
0.00
12/15/2050
0.22
St Louis County Industrial Developm
5.12
09/01/2048
0.22
County of Cuyahoga OH
5.50
02/15/2052
0.22
New York Transportation Development
5.00
01/01/2034
0.22
New York Power Authority
4.00
11/15/2045
0.22
New Jersey Health Care Facilities F
5.00
07/01/2039
0.22
City of Houston TX Hotel Occupancy
0.00
09/01/2026
0.22
Michigan State Building Authority
4.00
10/15/2049
0.21
Development Authority of Rockdale C
4.00
01/01/2038
0.21
Tender Option Bond Trust Receipts/C
11.64
10/01/2048
0.21
Mount San Antonio Community College
0.00
08/01/2043
0.21
County of Muskingum OH
5.00
02/15/2044
0.21
Washington State Housing Finance Co
3.50
12/20/2035
0.21
State of Illinois
5.50
05/01/2039
0.21
Port Authority of New York & New Je
5.00
11/01/2044
0.21
Tulsa Airports Improvement Trust
5.50
12/01/2035
0.21
Tender Option Bond Trust Receipts/C
13.10
07/01/2048
0.21
District of Columbia
4.00
03/01/2044
0.21
Tender Option Bond Trust Receipts/C
11.60
02/15/2045
0.21
Public Finance Authority
5.25
12/01/2039
0.20
Broward County FL Water & Sewer Uti
4.00
10/01/2042
0.20
New Jersey Health Care Facilities F
5.25
07/01/2057
0.20
Washington State Housing Finance Co
5.00
07/01/2046
0.20
North East Texas Regional Mobility
5.00
01/01/2041
0.20
Main Street Natural Gas Inc
4.00
08/01/2049
0.20
Illinois Finance Authority
5.00
11/15/2038
0.20
City of Baltimore MD
5.00
09/01/2039
0.20
New Hampshire Business Finance Auth
4.12
01/20/2034
0.20
Metropolitan Pier & Exposition Auth
4.00
06/15/2050
0.20
California Statewide Communities De
5.00
12/01/2041
0.20
Metropolitan Water Reclamation Dist
5.25
12/01/2035
0.19
West Contra Costa Unified School Di
0.00
08/01/2027
0.19
City of Wichita KS
5.38
12/01/2046
0.19
Jefferson Sales Tax District
4.00
12/01/2038
0.19
California Pollution Control Financ
5.00
07/01/2037
0.19
County of Miami-Dade FL Aviation Re
5.00
10/01/2040
0.19
California Statewide Communities De
5.25
12/01/2056
0.19
County of Hamilton OH
5.00
01/01/2046
0.19
New York City Transitional Finance
4.00
11/01/2045
0.18
City of Houston TX
4.00
03/01/2049
0.18
City of Los Angeles Department of A
5.00
05/15/2046
0.18
Illinois Educational Facilities Aut
0.09
04/01/2031
0.18
Colorado High Performance Transport
5.00
12/31/2051
0.18
Central Plains Energy Project
5.00
09/01/2037
0.18
Mississippi Business Finance Corp
0.09
11/01/2035
0.18
Chicago Board of Education
5.00
12/01/2036
0.18
Virginia Small Business Financing A
5.00
07/01/2034
0.18
Arizona Industrial Development Auth
5.50
07/01/2036
0.18
Town of Hamden CT
5.00
01/01/2040
0.18
Public Finance Authority
7.00
12/01/2050
0.18
Tender Option Bond Trust Receipts/C
11.55
01/01/2040
0.17
Tender Option Bond Trust Receipts/C
13.49
04/01/2056
0.17
Children's Trust Fund
5.50
05/15/2039
0.17
Texas Municipal Gas Acquisition & S
5.00
12/15/2032
0.17
Kentucky Public Energy Authority
4.00
01/01/2049
0.17
Tobacco Securitization Authority of
5.00
06/01/2048
0.17
Bay Area Toll Authority
5.00
04/01/2056
0.17
Maryland State Transportation Autho
5.00
07/01/2051
0.17
City of New Orleans LA Water System
5.00
12/01/2045
0.17
Metropolitan Washington Airports Au
5.00
10/01/2046
0.17
Louisville/Jefferson County Metropo
5.75
10/01/2042
0.17
Metropolitan Washington Airports Au
5.00
10/01/2034
0.16
California Pollution Control Financ
5.00
11/21/2045
0.16
Sales Tax Securitization Corp
5.25
01/01/2043
0.16
Metropolitan Transportation Authori
0.10
11/15/2046
0.16
Pulaski County Public Facilities Bo
5.00
12/01/2042
0.16
San Francisco City & County Airport
5.00
05/01/2039
0.16
City of Memphis TN Electric System
4.00
12/01/2050
0.16
New Jersey Transportation Trust Fun
0.00
12/15/2031
0.16
Pennsylvania Turnpike Commission
0.00
12/01/2040
0.16
State of New Jersey
4.00
06/01/2031
0.16
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.16
New Jersey Transportation Trust Fun
5.25
06/15/2043
0.16
New Orleans Aviation Board
5.00
10/01/2048
0.16
County of Hamilton OH
5.50
06/01/2042
0.16
Colorado Health Facilities Authorit
5.00
11/15/2048
0.16
Maine Health & Higher Educational F
5.00
07/01/2043
0.16
Municipal Electric Authority of Geo
5.00
01/01/2049
0.16
Massachusetts Development Finance A
5.00
07/01/2048
0.16
State of California
4.00
10/01/2041
0.16
Maryland Health & Higher Educationa
5.00
05/15/2042
0.16
State of Illinois
5.00
11/01/2029
0.16
New Hampshire Health and Education
5.00
01/01/2042
0.16
City of Chillicothe OH
5.00
12/01/2037
0.16
San Antonio Water System
4.00
05/15/2051
0.16
Sacramento Municipal Utility Distri
4.00
08/15/2045
0.16
North Carolina Department of Transp
5.00
06/30/2054
0.16
Public Finance Authority
5.20
12/01/2037
0.16
Kentucky Economic Development Finan
5.00
08/15/2046
0.16
City of Centerville OH
5.25
11/01/2047
0.16
Hoover Industrial Development Board
5.75
10/01/2049
0.16
County of Miami-Dade FL Water & Sew
4.00
10/01/2051
0.15
Akron Bath Copley Joint Township Ho
5.25
11/15/2046
0.15
Golden State Tobacco Securitization
0.00
06/01/2066
0.15
Public Power Generation Agency
5.00
01/01/2037
0.15
Putnam County Development Authority
5.00
03/15/2042
0.15
New York Power Authority
4.00
11/15/2050
0.15
Development Authority Of The City O
5.00
11/01/2037
0.15
Port Authority of New York & New Je
6.12
06/01/2094
0.15
Erie Tobacco Asset Securitization C
5.00
06/01/2045
0.15
Metropolitan Washington Airports Au
4.00
10/01/2051
0.15
Oakland University
0.08
03/01/2031
0.15
North Broward Hospital District
5.00
01/01/2048
0.15
County of Cuyahoga OH
5.00
02/15/2052
0.15
Tender Option Bond Trust Receipts/C
7.62
09/01/2046
0.15
Maryland Health & Higher Educationa
5.00
07/01/2047
0.15
County of Miami-Dade FL Transit Sys
4.00
07/01/2050
0.15
New Jersey Turnpike Authority
5.00
01/01/2034
0.15
Oakland University
5.00
03/01/2041
0.15
Delaware River & Bay Authority
4.00
01/01/2044
0.15
Central Texas Regional Mobility Aut
4.00
01/01/2051
0.15
Massachusetts Development Finance A
5.00
01/01/2047
0.15
County of Broward FL Airport System
5.00
10/01/2045
0.15
San Joaquin Hills Transportation Co
5.25
01/15/2044
0.15
Triborough Bridge & Tunnel Authorit
5.00
11/15/2049
0.15
Clifton Higher Education Finance Co
6.00
08/15/2038
0.15
Metropolitan Transportation Authori
4.00
11/15/2045
0.15
County of Christian KY
5.50
02/01/2044
0.15
Colorado Health Facilities Authorit
0.08
12/01/2052
0.15
Hospitals & Higher Education Facili
5.62
07/01/2042
0.15
Morongo Band of Mission Indians/The
5.00
10/01/2042
0.15
California Housing Finance Agency
3.25
08/20/2036
0.15
County of Broward FL Port Facilitie
4.00
09/01/2044
0.15
San Mateo Foster City School Distri
0.00
08/01/2042
0.15
City of Chicago IL Wastewater Trans
5.00
01/01/2039
0.15
Monroe County Industrial Developmen
5.00
01/01/2040
0.15
Tulsa Airports Improvement Trust
5.00
06/01/2035
0.15
CASH & EQUIVALENTS
0.00
0.15
District of Columbia Tobacco Settle
0.00
06/15/2046
0.15
Chicago O'Hare International Airpor
5.25
01/01/2036
0.15
Tuscaloosa County Industrial Develo
5.25
05/01/2044
0.14
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.14
Central Texas Turnpike System
0.00
08/15/2037
0.14
Municipal Electric Authority of Geo
5.00
01/01/2039
0.14
South Carolina Public Service Autho
5.50
12/01/2053
0.14
New Hope Cultural Education Facilit
5.25
10/01/2049
0.14
Iowa Finance Authority
5.00
05/15/2043
0.14
City of New York NY
0.08
06/01/2044
0.14
Wisconsin Health & Educational Faci
5.00
09/15/2050
0.14
Connecticut State Health & Educatio
5.00
08/01/2044
0.14
State of Illinois
5.00
03/01/2046
0.14
Patriots Energy Group Financing Age
4.00
10/01/2048
0.14
City & County of Denver CO
5.00
10/01/2032
0.14
Chicago Midway International Airpor
5.50
01/01/2032
0.14
Public Finance Authority
5.00
03/01/2036
0.14
Industrial Development Authority of
5.25
07/01/2048
0.14
Indiana Finance Authority
5.50
04/01/2041
0.14
Tender Option Bond Trust Receipts/C
11.60
11/01/2042
0.14
Lee Memorial Health System
5.00
04/01/2044
0.14
Metropolitan Transportation Authori
5.00
09/01/2022
0.13
State of California
5.00
09/01/2036
0.13
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.13
State of Illinois
5.00
05/01/2039
0.13
State of Illinois
4.00
11/01/2035
0.13
Arizona Industrial Development Auth
5.25
07/01/2047
0.13
Industrial Development Authority of
5.00
06/15/2052
0.13
Pennsylvania Turnpike Commission
5.00
12/01/2045
0.13
Industrial Development Authority of
5.00
06/01/2042
0.13
City of Tallahassee FL
5.00
12/01/2055
0.13
Central Plains Energy Project
5.00
09/01/2032
0.13
City of Chicago IL
5.50
01/01/2034
0.13
Virginia Small Business Financing A
5.50
01/01/2042
0.13
Virginia Small Business Financing A
5.00
07/01/2034
0.13
West Rankin Utility Authority
5.00
01/01/2048
0.13
California County Tobacco Securitiz
0.00
06/01/2046
0.13
Metropolitan Transportation Authori
4.00
02/01/2022
0.13
State of New Jersey
4.00
06/01/2030
0.13
County of Montgomery OH
0.10
11/15/2045
0.13
Mississippi Development Bank
0.09
12/01/2039
0.13
New York State Housing Finance Agen
0.09
11/01/2046
0.13
Chicago O'Hare International Airpor
5.00
01/01/2030
0.13
City of Cleveland OH Airport System
5.00
01/01/2029
0.13
Massachusetts Development Finance A
5.00
07/01/2043
0.13
Massachusetts Port Authority
5.00
07/01/2039
0.13
County of Lake FL
5.50
08/15/2030
0.13
Metropolitan Transportation Authori
5.00
11/15/2050
0.13
Massachusetts Development Finance A
5.00
07/01/2044
0.13
City of Phoenix Civic Improvement C
4.00
07/01/2045
0.13
State of Hawaii Department of Budge
3.25
01/01/2025
0.13
Tender Option Bond Trust Receipts/C
11.70
10/01/2040
0.12
Public Finance Authority
5.35
12/01/2045
0.12
State of California
3.00
03/01/2046
0.12
Maryland Health & Higher Educationa
5.25
07/01/2047
0.12
Kentucky Economic Development Finan
5.00
01/01/2045
0.12
Lower Colorado River Authority
5.00
05/15/2030
0.12
Public Finance Authority
5.00
11/15/2044
0.12
Connecticut State Health & Educatio
5.00
07/01/2044
0.12
Texas Private Activity Bond Surface
5.00
12/31/2050
0.12
Virginia Small Business Financing A
5.00
07/01/2027
0.12
Southeast Energy Authority A Cooper
4.00
12/01/2051
0.12
Metropolitan Water Reclamation Dist
15.14
12/01/2044
0.12
County of Lake FL
5.50
08/15/2040
0.12
City of Houston TX Airport System R
5.00
07/15/2027
0.12
Alabama Special Care Facilities Fin
5.75
06/01/2035
0.12
California Statewide Financing Auth
0.00
06/01/2055
0.12
Health & Educational Facilities Aut
5.00
02/01/2046
0.12
Michigan Finance Authority
5.00
07/01/2027
0.12
Central Texas Turnpike System
0.00
08/15/2036
0.12
Puerto Rico Highway & Transportatio
5.25
07/01/2036
0.12
Connecticut State Health & Educatio
5.00
09/01/2046
0.12
Charlotte-Mecklenburg Hospital Auth
0.08
01/15/2037
0.12
New Jersey Economic Development Aut
5.50
09/01/2024
0.11
California Housing Finance Agency
4.25
01/15/2035
0.11
County of Prince George's MD
5.25
04/01/2047
0.11
State of Illinois
5.25
07/01/2031
0.11
Colorado Health Facilities Authorit
5.00
06/01/2047
0.11
Michigan Finance Authority
4.50
10/01/2029
0.11
El Segundo Unified School District
0.00
08/01/2032
0.11
Parish of St John the Baptist LA
2.38
06/01/2037
0.11
South Carolina Public Service Autho
5.00
12/01/2043
0.11
Tender Option Bond Trust Receipts/C
16.73
10/01/2042
0.11
Public Finance Authority
6.25
01/01/2038
0.11
Philadelphia Authority for Industri
5.00
09/01/2042
0.11
South Carolina Jobs-Economic Develo
5.25
08/01/2030
0.11
Parish of St John the Baptist LA
2.12
06/01/2037
0.11
Metropolitan Transportation Authori
5.00
11/15/2024
0.11
Tender Option Bond Trust Receipts/C
15.26
03/15/2040
0.11
Tampa Bay Water
6.00
10/01/2029
0.11
West Virginia Economic Development
6.75
02/01/2026
0.11
North Texas Tollway Authority
0.00
01/01/2031
0.11
Maryland Health & Higher Educationa
4.00
04/15/2045
0.11
Tender Option Bond Trust Receipts/C
17.54
03/01/2041
0.11
Tobacco Settlement Financing Corp/V
5.20
06/01/2046
0.10
Lower Colorado River Authority
5.00
05/15/2044
0.10
Maryland Health & Higher Educationa
6.12
01/01/2036
0.10
Tender Option Bond Trust Receipts/C
15.21
04/01/2053
0.10
County of Miami-Dade FL
5.00
10/01/2035
0.10
City of Atlanta GA Water & Wastewat
15.13
11/01/2040
0.10
San Diego County Regional Airport A
5.00
07/01/2051
0.10
North East Texas Regional Mobility
5.00
01/01/2036
0.10
Illinois Finance Authority
5.00
11/01/2035
0.10
New Jersey Transportation Trust Fun
5.00
06/15/2045
0.10
Texas Private Activity Bond Surface
7.00
12/31/2038
0.10
Tender Option Bond Trust Receipts/C
15.19
01/01/2042
0.10
Pennsylvania Turnpike Commission
5.00
12/01/2050
0.10
Tender Option Bond Trust Receipts/C
13.46
01/01/2047
0.10
Tender Option Bond Trust Receipts/C
11.77
01/01/2047
0.10
City of Rockville MD
5.00
11/01/2042
0.10
City of Chicago IL
5.50
01/01/2032
0.10
City of New York NY
5.00
10/01/2042
0.10
City of New York NY
5.00
10/01/2043
0.10
Wisconsin Health & Educational Faci
5.00
08/01/2039
0.10
Kalamazoo Economic Development Corp
5.00
05/15/2042
0.10
California Health Facilities Financ
5.00
11/15/2056
0.09
Health & Educational Facilities Aut
5.00
02/01/2036
0.09
Main Street Natural Gas Inc
5.00
05/15/2043
0.09
Arizona Industrial Development Auth
5.75
07/15/2048
0.09
Brooklyn Arena Local Development Co
0.00
07/15/2035
0.09
Chicago Board of Education
5.00
12/01/2046
0.09
State of Washington
5.00
06/01/2038
0.09
Buckeye Tobacco Settlement Financin
0.00
06/01/2057
0.09
Patterson Joint Unified School Dist
0.00
08/01/2041
0.09
New Hope Cultural Education Facilit
5.00
10/01/2039
0.09
Port of Portland OR Airport Revenue
5.00
07/01/2047
0.09
Yosemite Community College District
0.00
08/01/2024
0.09
Pennsylvania Economic Development F
5.50
11/01/2044
0.09
City of New Orleans LA Water System
5.00
12/01/2040
0.09
Massachusetts Development Finance A
5.00
07/01/2036
0.09
Tarrant County Cultural Education F
6.38
02/15/2052
0.09
County of Jackson MS
0.09
06/01/2023
0.09
Patterson Joint Unified School Dist
0.00
08/01/2040
0.09
Town of Davie FL
6.00
04/01/2042
0.09
Wisconsin Center District
0.00
12/15/2055
0.09
Wisconsin Health & Educational Faci
5.00
07/01/2044
0.09
El Segundo Unified School District
0.00
08/01/2033
0.09
County of Christian KY
5.38
02/01/2036
0.09
Patterson Joint Unified School Dist
0.00
08/01/2039
0.09
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.09
George L Smith II Congress Center A
4.00
01/01/2054
0.09
County of Lake FL
5.75
08/15/2050
0.09
State of Illinois
4.00
10/01/2034
0.09
California Pollution Control Financ
5.00
07/01/2030
0.09
California Statewide Communities De
5.00
06/01/2046
0.09
State of Illinois
5.00
05/01/2030
0.09
Iowa Tobacco Settlement Authority
4.00
06/01/2049
0.09
Miami-Dade County Expressway Author
5.00
07/01/2035
0.09
County of Hamilton OH
5.25
06/01/2027
0.09
Patterson Joint Unified School Dist
0.00
08/01/2038
0.09
California Housing Finance Agency
4.00
03/20/2033
0.09
Philadelphia Authority for Industri
5.00
07/01/2042
0.09
Florida Development Finance Corp
6.00
06/15/2035
0.09
Health & Educational Facilities Aut
5.00
02/01/2042
0.09
City of Houston TX Hotel Occupancy
0.00
09/01/2027
0.09
New Jersey Economic Development Aut
5.00
07/01/2033
0.09
New Hope Cultural Education Facilit
5.00
04/01/2046
0.09
State of Connecticut
5.00
04/15/2036
0.09
Chicago Board of Education
5.00
12/01/2023
0.09
Pottsboro Higher Education Finance
5.00
08/15/2046
0.09
County of Tuscarawas OH
6.00
03/01/2045
0.08
Metropolitan Pier & Exposition Auth
5.00
06/15/2042
0.08
Iowa Tobacco Settlement Authority
0.00
06/01/2065
0.08
New Jersey Turnpike Authority
4.00
01/01/2051
0.08
Clackamas County Hospital Facility
5.00
11/15/2052
0.08
City of Atlanta GA Water & Wastewat
15.13
11/01/2040
0.08
New Hope Cultural Education Facilit
5.00
01/01/2047
0.08
Neu Town Metropolitan District
5.38
12/01/2046
0.08
Public Finance Authority
6.75
08/01/2031
0.08
Kirkwood Industrial Development Aut
5.25
05/15/2050
0.08
State of Nevada Department of Busin
5.00
07/15/2047
0.08
Metropolitan Transportation Authori
5.00
11/15/2038
0.08
Maryland Health & Higher Educationa
6.25
01/01/2031
0.08
New Jersey Transportation Trust Fun
5.00
12/15/2032
0.08
Centerra Metropolitan District No 1
5.00
12/01/2037
0.08
Mida Mountain Village Public Infras
4.00
08/01/2050
0.08
Arkansas Development Finance Author
5.00
09/01/2044
0.08
County of Osceola FL Transportation
5.00
10/01/2049
0.08
New Jersey Transportation Trust Fun
4.00
06/15/2050
0.08
New Jersey Economic Development Aut
5.00
06/15/2025
0.08
New Jersey Economic Development Aut
5.00
06/15/2028
0.08
Industrial Development Authority of
5.25
06/01/2034
0.08
Michigan Finance Authority
5.00
11/01/2043
0.08
South Carolina Jobs-Economic Develo
5.00
05/01/2037
0.08
Golden State Tobacco Securitization
5.00
06/01/2047
0.08
State of California
4.00
03/01/2046
0.08
Chicago Midway International Airpor
5.00
01/01/2041
0.08
Highlands County Health Facilities
6.00
04/01/2038
0.08
Capital Trust Agency Inc
5.00
07/01/2037
0.08
Oakland University
5.00
03/01/2047
0.08
Maryland Health & Higher Educationa
4.00
04/15/2050
0.08
Chicago O'Hare International Airpor
5.00
01/01/2037
0.08
State of Illinois
5.25
02/01/2033
0.08
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.08
Massachusetts Development Finance A
5.00
07/01/2047
0.08
Illinois Sports Facilities Authorit
5.25
06/15/2031
0.07
City of Kalispell MT
5.25
05/15/2047
0.07
County of Baltimore MD
4.00
01/01/2050
0.07
Monongalia County Commission Excise
5.50
06/01/2037
0.07
Denver Convention Center Hotel Auth
5.00
12/01/2040
0.07
Arizona Industrial Development Auth
4.00
11/01/2050
0.07
New Jersey Transportation Trust Fun
5.25
06/15/2041
0.07
Ohio Housing Finance Agency
6.10
09/20/2049
0.07
County of Burleigh ND
5.20
04/15/2046
0.07
Tender Option Bond Trust Receipts/C
19.25
08/15/2057
0.07
Illinois Finance Authority
5.00
08/01/2049
0.07
Tender Option Bond Trust Receipts/C
19.90
06/15/2031
0.07
School District of Philadelphia/The
5.00
06/01/2026
0.07
Maricopa County Industrial Developm
5.00
07/01/2036
0.07
Cleveland Department of Public Util
0.00
11/15/2025
0.07
Michigan Finance Authority
5.00
07/01/2044
0.07
California State Public Works Board
5.00
09/01/2039
0.07
City of Chicago IL
7.00
01/15/2029
0.07
Glendale Industrial Development Aut
5.00
11/15/2032
0.07
Virgin Islands Public Finance Autho
5.00
10/01/2029
0.07
Kalamazoo Economic Development Corp
5.00
05/15/2037
0.07
New Jersey Transportation Trust Fun
4.00
06/15/2045
0.07
Public Finance Authority
6.12
02/01/2050
0.07
Illinois Finance Authority
5.25
05/15/2045
0.07
Puerto Rico Highway & Transportatio
5.25
07/01/2034
0.07
Tender Option Bond Trust Receipts/C
15.26
06/15/2045
0.07
Riverside County Transportation Com
5.75
06/01/2044
0.07
Colorado Health Facilities Authorit
5.62
06/01/2043
0.07
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.07
New York City Water & Sewer System
0.06
06/15/2044
0.07
State of California
3.00
03/01/2050
0.07
Metropolitan Transportation Authori
5.25
11/15/2057
0.07
Wisconsin Health & Educational Faci
0.08
08/15/2034
0.07
Clackamas County Hospital Facility
5.00
11/15/2047
0.07
Mission Economic Development Corp
4.62
10/01/2031
0.07
Cleveland-Cuyahoga County Port Auth
6.50
01/01/2034
0.07
Illinois Sports Facilities Authorit
5.25
06/15/2032
0.07
Wayne County Airport Authority
5.00
12/01/2028
0.07
Santa Margarita Water District
5.38
09/01/2029
0.07
Metropolitan Water Reclamation Dist
15.12
12/01/2027
0.07
State of California
4.00
03/01/2050
0.07
Virginia Small Business Financing A
5.00
01/01/2040
0.07
Indiana Finance Authority
5.00
06/01/2039
0.07
Industrial Pollution Control Financ
5.00
12/01/2024
0.07
State of Connecticut
5.00
04/15/2035
0.07
Illinois Finance Authority
5.00
11/01/2040
0.07
County of Cuyahoga OH
5.00
02/15/2057
0.07
Sterling Ranch Community Authority
4.25
12/01/2050
0.07
Menifee Union School District
0.00
08/01/2035
0.06
Tender Option Bond Trust Receipts/C
13.13
06/15/2030
0.06
Mississippi Business Finance Corp
0.09
11/01/2035
0.06
Guam Government Waterworks Authorit
5.00
01/01/2050
0.06
New Hope Cultural Education Facilit
6.50
01/01/2043
0.06
Florida Development Finance Corp
5.00
09/15/2050
0.06
New Jersey Economic Development Aut
5.30
07/01/2044
0.06
Michigan Finance Authority
5.00
06/01/2049
0.06
City of Chicago IL Wastewater Trans
5.25
01/01/2042
0.06
County of Montgomery MD
0.09
11/01/2037
0.06
District of Columbia
5.00
07/01/2052
0.06
Hacienda La Puente Unified School D
5.00
08/01/2026
0.06
Massachusetts Development Finance A
5.00
07/01/2038
0.06
Glendale Industrial Development Aut
5.00
11/15/2036
0.06
Tender Option Bond Trust Receipts/C
15.26
01/01/2038
0.06
Public Finance Authority
5.00
06/01/2032
0.06
Pinellas County Industrial Developm
5.00
07/01/2039
0.06
Tender Option Bond Trust Receipts/C
15.27
06/15/2045
0.06
Housing & Redevelopment Authority o
5.75
09/01/2046
0.06
State of Ohio
5.00
12/31/2025
0.06
Tender Option Bond Trust Receipts/C
17.84
09/01/2022
0.06
City of Chicago IL
5.50
01/01/2035
0.06
Tender Option Bond Trust Receipts/C
11.61
11/01/2038
0.06
Clifton Higher Education Finance Co
5.12
08/15/2030
0.06
Monroe County Industrial Developmen
5.00
01/01/2050
0.06
Clovis Unified School District
0.00
08/01/2033
0.06
Public Finance Authority
5.75
04/01/2035
0.06
Massachusetts Development Finance A
5.00
04/15/2040
0.06
Michigan Finance Authority
5.00
07/01/2037
0.06
Mississippi Business Finance Corp
0.09
12/01/2030
0.06
Tender Option Bond Trust Receipts/C
15.26
06/15/2045
0.06
Illinois Finance Authority
6.75
08/15/2033
0.06
New Jersey Transportation Trust Fun
5.25
12/15/2023
0.06
New Jersey Economic Development Aut
5.00
03/01/2023
0.06
Ballston Quarter Community Developm
5.50
03/01/2046
0.06
County of Prince George's MD
5.25
04/01/2037
0.06
Clifton Higher Education Finance Co
6.00
08/15/2043
0.06
Kansas Municipal Energy Agency
5.25
07/01/2044
0.06
County of Greenwood SC
5.00
10/01/2031
0.06
Capital Trust Agency Inc
5.00
12/15/2050
0.06
Washington State Housing Finance Co
5.00
07/01/2048
0.06
City of Chicago IL Waterworks Reven
5.00
11/01/2044
0.06
Illinois Finance Authority
5.00
09/01/2039
0.05
Verrado Community Facilities Distri
6.00
07/15/2027
0.05
Arizona Industrial Development Auth
5.00
01/01/2043
0.05
Iowa Tobacco Settlement Authority
4.00
06/01/2049
0.05
Love Field Airport Modernization Co
5.00
11/01/2028
0.05
County of Miami-Dade FL Aviation Re
5.00
10/01/2030
0.05
South Carolina Jobs-Economic Develo
5.00
05/01/2028
0.05
Washington State Housing Finance Co
5.00
01/01/2036
0.05
Metropolitan Government Nashville &
5.00
07/01/2027
0.05
Industrial Development Authority of
4.75
06/15/2037
0.05
City of Forest Grove OR
5.25
05/01/2034
0.05
Port of Oakland
5.00
05/01/2028
0.05
California School Finance Authority
5.50
06/01/2042
0.05
Tender Option Bond Trust Receipts/C
13.45
01/01/2042
0.05
California County Tobacco Securitiz
0.00
06/01/2055
0.05
Northern Indiana Commuter Transport
5.00
07/01/2035
0.05
County of Baltimore MD
4.00
01/01/2045
0.05
State of Connecticut
5.00
04/15/2039
0.05
Charlotte-Mecklenburg Hospital Auth
0.08
01/15/2048
0.05
Galena Park Independent School Dist
0.00
08/15/2023
0.05
New Hope Cultural Education Facilit
5.00
10/01/2035
0.05
North Texas Tollway Authority
0.00
01/01/2029
0.05
Metropolitan Pier & Exposition Auth
5.65
06/15/2022
0.05
Macon-Bibb County Urban Development
5.88
06/15/2047
0.05
Kentucky Economic Development Finan
5.00
07/01/2037
0.05
City of Baltimore MD
5.00
09/01/2038
0.05
Kirkwood Industrial Development Aut
5.25
05/15/2042
0.05
St Louis County Industrial Developm
5.88
09/01/2043
0.05
County of Hamilton OH
5.00
01/01/2051
0.05
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.05
Metropolitan Pier & Exposition Auth
5.65
06/15/2022
0.05
Metropolitan Government Nashville &
5.00
07/01/2048
0.05
Northern Indiana Commuter Transport
5.00
07/01/2041
0.05
Macon-Bibb County Urban Development
6.00
06/15/2052
0.05
City of Houston TX Airport System R
5.00
07/15/2027
0.05
Broadway Park North Metropolitan Di
5.00
12/01/2049
0.05
California County Tobacco Securitiz
4.00
06/01/2049
0.05
City of Chicago IL
5.50
01/01/2035
0.04
Collier County Industrial Developme
7.75
05/15/2035
0.04
County of Lake FL
5.75
08/15/2055
0.04
Silicon Valley Tobacco Securitizati
0.00
06/01/2041
0.04
North Carolina Medical Care Commiss
5.00
10/01/2050
0.04
Maryland Health & Higher Educationa
5.38
07/01/2052
0.04
City of Lenexa KS
5.00
05/15/2039
0.04
Mesquite Health Facilities Developm
5.12
02/15/2042
0.04
City of Valparaiso IN
6.75
01/01/2034
0.04
Decatur Hospital Authority
5.25
09/01/2044
0.04
New Jersey Economic Development Aut
5.38
01/01/2043
0.04
Washington State Housing Finance Co
5.00
07/01/2053
0.04
City of Wichita KS
6.38
05/15/2043
0.04
Wayne County Airport Authority
5.00
12/01/2032
0.04
Wayne County Airport Authority
5.00
12/01/2037
0.04
Rockland Tobacco Asset Securitizati
5.62
08/15/2035
0.04
State of Hawaii Department of Budge
5.12
11/15/2032
0.04
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.04
Metropolitan Government Nashville &
5.00
07/01/2032
0.04
Kansas City Land Clearance Redevelo
5.00
02/01/2040
0.04
Metropolitan Water Reclamation Dist
15.14
12/01/2028
0.04
Michigan Finance Authority
5.00
07/01/2029
0.04
Michigan Finance Authority
5.00
07/01/2033
0.04
Mississippi Business Finance Corp
0.09
11/01/2035
0.04
Texas Transportation Commission
0.00
08/01/2045
0.04
Transbay Joint Powers Authority
5.00
10/01/2049
0.04
New York Transportation Development
4.00
12/01/2041
0.04
New York Transportation Development
5.00
01/01/2036
0.04
Illinois Finance Authority
5.00
09/01/2042
0.04
District of Columbia
5.00
04/01/2042
0.04
Clovis Unified School District
0.00
08/01/2029
0.04
Maryland Health & Higher Educationa
5.12
07/01/2037
0.04
West Virginia Economic Development
8.75
02/01/2036
0.04
Clackamas County Hospital Facility
5.25
11/15/2050
0.04
New Mexico Hospital Equipment Loan
5.00
07/01/2049
0.04
Decatur Hospital Authority
5.00
09/01/2034
0.04
Mesquite Health Facilities Developm
5.12
02/15/2030
0.04
New Hope Cultural Education Facilit
5.50
11/15/2046
0.03
New Hope Cultural Education Facilit
5.00
11/15/2026
0.03
Wyandotte County-Kansas City Unifie
5.00
09/01/2044
0.03
State of Hawaii Department of Budge
5.25
11/15/2037
0.03
Illinois Development Finance Author
8.00
06/01/2032
0.03
New Hampshire Business Finance Auth
3.75
07/01/2045
0.03
Tender Option Bond Trust Receipts/C
13.44
01/01/2042
0.03
New York Transportation Development
5.00
12/01/2036
0.03
Children's Trust Fund
5.62
05/15/2043
0.03
Shelby County Health Educational &
5.25
12/01/2044
0.03
San Jacinto River Authority
5.00
10/01/2032
0.03
City of Chicago IL
6.12
02/20/2042
0.03
California Municipal Finance Author
5.00
01/01/2028
0.03
Industrial Development Authority of
6.50
07/01/2034
0.03
Massachusetts Port Authority
5.00
07/01/2040
0.03
Indiana Finance Authority
5.00
06/01/2032
0.03
Louisiana Public Facilities Authori
5.50
05/15/2032
0.03
Illinois Finance Authority
5.00
05/15/2037
0.03
Torrance Unified School District
0.00
08/01/2026
0.03
Kansas City Industrial Development
5.00
04/01/2046
0.03
Iowa Tobacco Settlement Authority
4.00
06/01/2036
0.03
Hayward Unified School District
0.00
08/01/2034
0.03
North Carolina Medical Care Commiss
5.00
10/01/2040
0.03
Illinois Finance Authority
5.00
08/01/2047
0.03
Public Finance Authority
5.00
03/01/2052
0.03
Clackamas County Hospital Facility
5.00
05/15/2048
0.03
Placentia-Yorba Linda Unified Schoo
0.00
08/01/2035
0.03
Miami Beach Health Facilities Autho
5.00
11/15/2044
0.03
Pennsylvania Turnpike Commission
4.00
12/01/2046
0.03
Denver Health & Hospital Authority
4.00
12/01/2039
0.03
Denver Health & Hospital Authority
4.00
12/01/2040
0.03
Texas Transportation Commission
0.00
08/01/2046
0.03
Miami Beach Health Facilities Autho
5.00
11/15/2039
0.03
Metropolitan Government Nashville &
5.00
07/01/2037
0.03
North Carolina Medical Care Commiss
5.00
10/01/2045
0.03
Lehigh County General Purpose Autho
4.75
07/01/2022
0.03
Clackamas County Hospital Facility
5.12
11/15/2040
0.03
County of Jackson MS
0.09
06/01/2023
0.03
Industrial Development Authority of
7.00
05/01/2034
0.03
Arlington Higher Education Finance
7.00
03/01/2034
0.03
Hanover County Economic Development
5.00
07/01/2051
0.03
Shelby County Health Educational &
5.00
12/01/2034
0.03
Wisconsin Health & Educational Faci
5.00
09/15/2040
0.03
Connecticut State Health & Educatio
5.00
08/01/2035
0.03
Massachusetts Development Finance A
5.25
07/01/2042
0.03
Amber Creek Metropolitan District
5.12
12/01/2047
0.03
Tarrant County Cultural Education F
5.75
02/15/2029
0.03
Woodbury Housing & Redevelopment Au
5.25
12/01/2049
0.03
Tarrant County Cultural Education F
5.75
02/15/2025
0.03
New York State Urban Development Co
5.00
03/15/2042
0.03
New Jersey Economic Development Aut
5.00
06/15/2026
0.03
Ysleta Independent School District
5.38
11/15/2024
0.03
Salem Hospital Facility Authority
5.75
05/15/2027
0.03
Akron Bath Copley Joint Township Ho
5.00
11/15/2032
0.03
Salem Hospital Facility Authority
5.62
05/15/2032
0.03
San Jacinto River Authority
5.00
10/01/2037
0.03
Mississippi Business Finance Corp
0.09
12/01/2030
0.03
Charlotte-Mecklenburg Hospital Auth
0.08
01/15/2048
0.03
City of Chicago IL
5.00
01/01/2041
0.03
Massachusetts Development Finance A
5.00
07/01/2042
0.03
City of Tampa FL
0.00
09/01/2049
0.03
District of Columbia
5.00
02/01/2031
0.02
North Carolina Medical Care Commiss
4.25
03/01/2024
0.02
New Hope Cultural Education Facilit
5.38
11/15/2036
0.02
Central Texas Turnpike System
0.00
08/15/2027
0.02
Washington State Housing Finance Co
6.75
07/01/2035
0.02
Washington State Housing Finance Co
6.50
07/01/2030
0.02
City of Tampa FL
0.00
09/01/2045
0.02
Patterson Joint Unified School Dist
0.00
08/01/2037
0.02
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.02
Verrado Community Facilities Distri
5.70
07/15/2029
0.02
City of Tampa FL
0.00
09/01/2053
0.02
California County Tobacco Securitiz
5.00
06/01/2049
0.02
Illinois Finance Authority
5.12
05/15/2060
0.02
New Hampshire Business Finance Auth
3.62
07/01/2043
0.02
Hanover County Economic Development
5.00
07/01/2048
0.02
Verrado Community Facilities Distri
6.00
07/15/2033
0.02
Tarrant County Cultural Education F
6.38
02/15/2048
0.02
New Jersey Economic Development Aut
5.00
07/01/2032
0.02
Collier County Industrial Developme
7.25
05/15/2026
0.02
City of New Orleans LA Sewerage Ser
5.00
06/01/2044
0.02
Village of Bolingbrook IL
6.25
01/01/2024
0.02
Red River Health Facilities Develop
6.75
11/15/2024
0.02
Corona-Norco Unified School Distric
0.00
08/01/2039
0.02
Mid-Bay Bridge Authority
6.88
10/01/2022
0.02
Huntsville-Redstone Village Special
5.50
01/01/2043
0.02
Tarrant County Cultural Education F
6.62
11/15/2041
0.02
Tarrant County Cultural Education F
6.88
11/15/2055
0.02
Tarrant County Cultural Education F
6.75
11/15/2051
0.02
City of Portland OR
5.25
06/15/2029
0.01
Tender Option Bond Trust Receipts/C
15.27
06/15/2045
0.01
City of Tampa FL
0.00
09/01/2040
0.01
Village of Gilberts IL Special Serv
5.38
03/01/2034
0.01
Clackamas County Hospital Facility
5.00
05/15/2052
0.01
City of Ashland KY
4.00
02/01/2035
0.01
City of Tampa FL
0.00
09/01/2041
0.01
City of Tampa FL
0.00
09/01/2042
0.01
City of Chicago IL
7.13
03/15/2022
0.01
California Municipal Finance Author
5.75
01/01/2033
0.01
Village of Bartlett IL Tax Incremen
5.60
01/01/2023
0.01
City of Ashland KY
4.00
02/01/2036
0.01
City of Ashland KY
4.00
02/01/2037
0.01
City of Ashland KY
4.00
02/01/2038
0.01
City of Rowlett TX
5.38
09/15/2030
0.01
City of Big Bear Lake CA Water Reve
6.00
04/01/2022
0.01
City of Chicago IL
7.46
02/15/2026
0.01
Long Beach Unified School District
5.75
08/01/2033
0.01
California Municipal Finance Author
5.00
01/01/2028
0.01
Cleveland-Cuyahoga County Port Auth
5.75
01/01/2024
0.01
Illinois Health Facilities Authorit
6.25
04/15/2022
0.01
New Hope Cultural Education Facilit
2.00
11/15/2061
0.01
Illinois Health Facilities Authorit
6.25
04/15/2022
0.01
Mesquite Health Facilities Developm
5.00
02/15/2030
0.01
California Statewide Communities De
5.25
10/01/2024
0.00
City of Plano IL Special Service Ar
5.80
03/01/2037
0.00
City of Rowlett TX
5.75
09/15/2036
0.00
Iowa Tobacco Settlement Authority
0.38
06/01/2030
0.00
Beverly Hills Unified School Distri
0.00
08/01/2031
0.00
Central Texas Turnpike System
0.00
08/15/2027
0.00
New Hope Cultural Education Facilit
7.50
11/15/2037
0.00
Lower Colorado River Authority
5.00
05/15/2030
0.00
Oklahoma Development Finance Author
5.25
08/01/2057
0.00
Oklahoma Development Finance Author
5.00
08/01/2052
0.00
Angelina & Neches River Authority
6.50
11/01/2029
0.00
Reunion East Community Development
5.80
05/01/2036
0.00
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
Public Authority for Colorado Energ | 6.50 | 11/15/2038 | 1.01 |
County of Miami-Dade Seaport Depart | 4.00 | 10/01/2050 | 0.85 |
Harris County Health Facilities Dev | 0.08 | 12/01/2041 | 0.79 |
Buckeye Tobacco Settlement Financin | 5.00 | 06/01/2055 | 0.72 |
Roanoke Economic Development Author | 5.00 | 07/01/2047 | 0.63 |
Washington State Convention Center | 5.00 | 07/01/2048 | 0.62 |
Salt Verde Financial Corp | 5.00 | 12/01/2037 | 0.56 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.55 |
Tennessee Energy Acquisition Corp | 4.00 | 05/01/2048 | 0.54 |
County of Lucas OH | 5.25 | 11/15/2048 | 0.52 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2043 | 0.50 |
San Diego County Regional Airport A | 5.00 | 07/01/2051 | 0.49 |
Kentucky Economic Development Finan | 5.00 | 12/01/2045 | 0.49 |
Allegheny County Airport Authority | 5.00 | 01/01/2051 | 0.49 |
Allegheny County Hospital Developme | 5.00 | 04/01/2047 | 0.48 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2049 | 0.48 |
Energy Northwest | 4.00 | 07/01/2042 | 0.47 |
State of Michigan Trunk Line Revenu | 4.00 | 11/15/2046 | 0.47 |
City of Salt Lake City UT Airport R | 4.00 | 07/01/2051 | 0.46 |
Indiana Finance Authority | 5.00 | 10/01/2046 | 0.46 |
New York State Dormitory Authority | 4.00 | 03/15/2046 | 0.46 |
County of Broward FL Tourist Develo | 4.00 | 09/01/2051 | 0.46 |
San Francisco City & County Airport | 5.25 | 05/01/2048 | 0.45 |
County of Miami-Dade FL Water & Sew | 4.00 | 10/01/2049 | 0.45 |
Florida Development Finance Corp | 7.38 | 01/01/2049 | 0.44 |
Metropolitan Pier & Exposition Auth | 5.65 | 06/15/2022 | 0.44 |
Gulf Coast Industrial Development A | 0.09 | 11/01/2041 | 0.44 |
Black Belt Energy Gas District | 4.00 | 12/01/2049 | 0.44 |
Knox County Health Educational & Ho | 5.00 | 01/01/2042 | 0.43 |
New York Transportation Development | 5.25 | 01/01/2050 | 0.43 |
City of Phoenix Civic Improvement C | 5.00 | 07/01/2049 | 0.43 |
Grand Parkway Transportation Corp | 5.25 | 10/01/2051 | 0.41 |
Lower Neches Valley Authority Indus | 0.05 | 11/01/2038 | 0.40 |
Kentucky Municipal Power Agency | 4.00 | 09/01/2045 | 0.39 |
California Municipal Finance Author | 5.00 | 12/31/2043 | 0.39 |
County of Hamilton OH | 5.00 | 09/15/2050 | 0.39 |
Las Vegas Convention & Visitors Aut | 5.00 | 07/01/2043 | 0.39 |
Rockland Tobacco Asset Securitizati | 0.00 | 08/15/2045 | 0.38 |
Central Plains Energy Project | 5.00 | 09/01/2042 | 0.38 |
Children's Trust Fund | 0.00 | 05/15/2057 | 0.38 |
Putnam County Development Authority | 5.00 | 03/15/2042 | 0.38 |
Kansas City Industrial Development | 5.00 | 03/01/2049 | 0.38 |
Kentucky Economic Development Finan | 5.00 | 07/01/2040 | 0.37 |
Tender Option Bond Trust Receipts/C | 13.89 | 05/01/2049 | 0.37 |
City of New York NY | 4.00 | 08/01/2040 | 0.37 |
Louisiana Public Facilities Authori | 5.00 | 07/01/2051 | 0.36 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2044 | 0.36 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2053 | 0.36 |
Alabama Special Care Facilities Fin | 5.00 | 11/15/2046 | 0.36 |
Tender Option Bond Trust Receipts/C | 11.70 | 11/15/2042 | 0.35 |
New York Counties Tobacco Trust VI | 5.75 | 06/01/2043 | 0.35 |
State of Illinois | 6.00 | 05/01/2028 | 0.34 |
County of Ward ND | 5.00 | 06/01/2048 | 0.34 |
New York State Dormitory Authority | 4.00 | 02/15/2047 | 0.33 |
City of New York NY | 5.00 | 03/01/2050 | 0.33 |
Port of Seattle WA | 5.00 | 08/01/2046 | 0.33 |
Town of Davie FL | 5.00 | 04/01/2048 | 0.33 |
New York Liberty Development Corp | 5.00 | 11/15/2044 | 0.33 |
Port of Portland OR Airport Revenue | 5.00 | 07/01/2045 | 0.32 |
Orange County Health Facilities Aut | 5.00 | 10/01/2047 | 0.32 |
Greater Orlando Aviation Authority | 5.00 | 10/01/2049 | 0.32 |
California Community Choice Financi | 4.00 | 02/01/2052 | 0.32 |
North Texas Tollway Authority | 0.00 | 01/01/2028 | 0.31 |
New York State Urban Development Co | 4.00 | 03/15/2042 | 0.31 |
Texas Water Development Board | 4.00 | 04/15/2051 | 0.31 |
Los Angeles Unified School District | 4.00 | 07/01/2044 | 0.31 |
New Jersey Turnpike Authority | 4.00 | 01/01/2048 | 0.31 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2027 | 0.31 |
Hudson County Improvement Authority | 4.00 | 10/01/2051 | 0.31 |
Maryland State Transportation Autho | 4.00 | 07/01/2050 | 0.31 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 0.31 |
Palm Beach County Health Facilities | 4.00 | 08/15/2049 | 0.31 |
New York City Transitional Finance | 4.00 | 05/01/2044 | 0.31 |
Grand Parkway Transportation Corp | 4.00 | 10/01/2045 | 0.30 |
Metropolitan Transportation Authori | 4.00 | 11/15/2045 | 0.30 |
South Carolina Ports Authority | 5.00 | 07/01/2045 | 0.30 |
American Municipal Power Inc | 5.00 | 02/15/2046 | 0.30 |
Greater Orlando Aviation Authority | 4.00 | 10/01/2044 | 0.30 |
New York State Thruway Authority | 4.00 | 01/01/2053 | 0.30 |
Metropolitan Transportation Authori | 4.00 | 11/15/2050 | 0.30 |
Tender Option Bond Trust Receipts/C | 9.10 | 08/01/2044 | 0.30 |
Pennsylvania Turnpike Commission | 5.25 | 06/01/2047 | 0.29 |
Massachusetts Bay Transportation Au | 0.00 | 07/01/2031 | 0.28 |
Tender Option Bond Trust Receipts/C | 11.72 | 05/01/2043 | 0.28 |
Kentucky Economic Development Finan | 5.00 | 06/01/2045 | 0.27 |
Metropolitan Washington Airports Au | 0.00 | 10/01/2037 | 0.27 |
Oklahoma Development Finance Author | 5.25 | 08/15/2048 | 0.27 |
City of Chicago IL | 6.00 | 01/01/2038 | 0.27 |
Michigan Finance Authority | 5.00 | 11/01/2044 | 0.27 |
Greater Orlando Aviation Authority | 5.00 | 10/01/2047 | 0.27 |
Pennsylvania Turnpike Commission | 5.25 | 12/01/2048 | 0.26 |
Louisville/Jefferson County Metropo | 0.09 | 10/01/2043 | 0.26 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2036 | 0.26 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2050 | 0.26 |
City of Chicago IL | 5.50 | 01/01/2049 | 0.26 |
Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2036 | 0.26 |
Metropolitan Nashville Airport Auth | 5.00 | 07/01/2049 | 0.25 |
Tender Option Bond Trust Receipts/C | 7.83 | 07/01/2042 | 0.25 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2026 | 0.25 |
Railsplitter Tobacco Settlement Aut | 5.00 | 06/01/2026 | 0.25 |
Metropolitan Government Nashville & | 5.00 | 07/01/2046 | 0.25 |
County of Miami-Dade Seaport Depart | 4.00 | 10/01/2046 | 0.24 |
Texas Private Activity Bond Surface | 4.00 | 12/31/2038 | 0.24 |
TSASC Inc/NY | 5.00 | 06/01/2045 | 0.24 |
Glynn-Brunswick Memorial Hospital A | 5.00 | 08/01/2043 | 0.24 |
Chicago Transit Authority Sales Tax | 5.00 | 12/01/2044 | 0.24 |
Tobacco Settlement Financing Corp/L | 5.25 | 05/15/2035 | 0.24 |
Garden State Preservation Trust | 5.75 | 11/01/2028 | 0.24 |
County of Harris TX | 5.25 | 08/15/2031 | 0.24 |
Hudson Yards Infrastructure Corp | 4.00 | 02/15/2047 | 0.24 |
City of Philadelphia PA Airport Rev | 5.00 | 07/01/2047 | 0.23 |
Virginia Small Business Financing A | 5.00 | 12/31/2056 | 0.23 |
Iowa Finance Authority | 5.25 | 12/01/2050 | 0.23 |
District of Columbia | 5.00 | 04/01/2042 | 0.23 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2035 | 0.23 |
City of Salt Lake City UT Airport R | 5.00 | 07/01/2046 | 0.23 |
South Carolina Public Service Autho | 5.25 | 12/01/2055 | 0.22 |
Massachusetts Port Authority | 5.00 | 07/01/2049 | 0.22 |
Tender Option Bond Trust Receipts/C | 12.14 | 12/01/2043 | 0.22 |
New York Liberty Development Corp | 5.25 | 10/01/2035 | 0.22 |
North Carolina Turnpike Authority | 5.00 | 01/01/2040 | 0.22 |
Tender Option Bond Trust Receipts/C | 10.03 | 05/15/2048 | 0.22 |
Texas Private Activity Bond Surface | 5.00 | 12/31/2045 | 0.22 |
Minnesota Higher Education Faciliti | 5.00 | 05/01/2047 | 0.22 |
Public Finance Authority | 5.00 | 06/01/2034 | 0.22 |
Wisconsin Center District | 0.00 | 12/15/2050 | 0.22 |
St Louis County Industrial Developm | 5.12 | 09/01/2048 | 0.22 |
County of Cuyahoga OH | 5.50 | 02/15/2052 | 0.22 |
New York Transportation Development | 5.00 | 01/01/2034 | 0.22 |
New York Power Authority | 4.00 | 11/15/2045 | 0.22 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2039 | 0.22 |
City of Houston TX Hotel Occupancy | 0.00 | 09/01/2026 | 0.22 |
Michigan State Building Authority | 4.00 | 10/15/2049 | 0.21 |
Development Authority of Rockdale C | 4.00 | 01/01/2038 | 0.21 |
Tender Option Bond Trust Receipts/C | 11.64 | 10/01/2048 | 0.21 |
Mount San Antonio Community College | 0.00 | 08/01/2043 | 0.21 |
County of Muskingum OH | 5.00 | 02/15/2044 | 0.21 |
Washington State Housing Finance Co | 3.50 | 12/20/2035 | 0.21 |
State of Illinois | 5.50 | 05/01/2039 | 0.21 |
Port Authority of New York & New Je | 5.00 | 11/01/2044 | 0.21 |
Tulsa Airports Improvement Trust | 5.50 | 12/01/2035 | 0.21 |
Tender Option Bond Trust Receipts/C | 13.10 | 07/01/2048 | 0.21 |
District of Columbia | 4.00 | 03/01/2044 | 0.21 |
Tender Option Bond Trust Receipts/C | 11.60 | 02/15/2045 | 0.21 |
Public Finance Authority | 5.25 | 12/01/2039 | 0.20 |
Broward County FL Water & Sewer Uti | 4.00 | 10/01/2042 | 0.20 |
New Jersey Health Care Facilities F | 5.25 | 07/01/2057 | 0.20 |
Washington State Housing Finance Co | 5.00 | 07/01/2046 | 0.20 |
North East Texas Regional Mobility | 5.00 | 01/01/2041 | 0.20 |
Main Street Natural Gas Inc | 4.00 | 08/01/2049 | 0.20 |
Illinois Finance Authority | 5.00 | 11/15/2038 | 0.20 |
City of Baltimore MD | 5.00 | 09/01/2039 | 0.20 |
New Hampshire Business Finance Auth | 4.12 | 01/20/2034 | 0.20 |
Metropolitan Pier & Exposition Auth | 4.00 | 06/15/2050 | 0.20 |
California Statewide Communities De | 5.00 | 12/01/2041 | 0.20 |
Metropolitan Water Reclamation Dist | 5.25 | 12/01/2035 | 0.19 |
West Contra Costa Unified School Di | 0.00 | 08/01/2027 | 0.19 |
City of Wichita KS | 5.38 | 12/01/2046 | 0.19 |
Jefferson Sales Tax District | 4.00 | 12/01/2038 | 0.19 |
California Pollution Control Financ | 5.00 | 07/01/2037 | 0.19 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2040 | 0.19 |
California Statewide Communities De | 5.25 | 12/01/2056 | 0.19 |
County of Hamilton OH | 5.00 | 01/01/2046 | 0.19 |
New York City Transitional Finance | 4.00 | 11/01/2045 | 0.18 |
City of Houston TX | 4.00 | 03/01/2049 | 0.18 |
City of Los Angeles Department of A | 5.00 | 05/15/2046 | 0.18 |
Illinois Educational Facilities Aut | 0.09 | 04/01/2031 | 0.18 |
Colorado High Performance Transport | 5.00 | 12/31/2051 | 0.18 |
Central Plains Energy Project | 5.00 | 09/01/2037 | 0.18 |
Mississippi Business Finance Corp | 0.09 | 11/01/2035 | 0.18 |
Chicago Board of Education | 5.00 | 12/01/2036 | 0.18 |
Virginia Small Business Financing A | 5.00 | 07/01/2034 | 0.18 |
Arizona Industrial Development Auth | 5.50 | 07/01/2036 | 0.18 |
Town of Hamden CT | 5.00 | 01/01/2040 | 0.18 |
Public Finance Authority | 7.00 | 12/01/2050 | 0.18 |
Tender Option Bond Trust Receipts/C | 11.55 | 01/01/2040 | 0.17 |
Tender Option Bond Trust Receipts/C | 13.49 | 04/01/2056 | 0.17 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.17 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2032 | 0.17 |
Kentucky Public Energy Authority | 4.00 | 01/01/2049 | 0.17 |
Tobacco Securitization Authority of | 5.00 | 06/01/2048 | 0.17 |
Bay Area Toll Authority | 5.00 | 04/01/2056 | 0.17 |
Maryland State Transportation Autho | 5.00 | 07/01/2051 | 0.17 |
City of New Orleans LA Water System | 5.00 | 12/01/2045 | 0.17 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2046 | 0.17 |
Louisville/Jefferson County Metropo | 5.75 | 10/01/2042 | 0.17 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2034 | 0.16 |
California Pollution Control Financ | 5.00 | 11/21/2045 | 0.16 |
Sales Tax Securitization Corp | 5.25 | 01/01/2043 | 0.16 |
Metropolitan Transportation Authori | 0.10 | 11/15/2046 | 0.16 |
Pulaski County Public Facilities Bo | 5.00 | 12/01/2042 | 0.16 |
San Francisco City & County Airport | 5.00 | 05/01/2039 | 0.16 |
City of Memphis TN Electric System | 4.00 | 12/01/2050 | 0.16 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2031 | 0.16 |
Pennsylvania Turnpike Commission | 0.00 | 12/01/2040 | 0.16 |
State of New Jersey | 4.00 | 06/01/2031 | 0.16 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.16 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2043 | 0.16 |
New Orleans Aviation Board | 5.00 | 10/01/2048 | 0.16 |
County of Hamilton OH | 5.50 | 06/01/2042 | 0.16 |
Colorado Health Facilities Authorit | 5.00 | 11/15/2048 | 0.16 |
Maine Health & Higher Educational F | 5.00 | 07/01/2043 | 0.16 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2049 | 0.16 |
Massachusetts Development Finance A | 5.00 | 07/01/2048 | 0.16 |
State of California | 4.00 | 10/01/2041 | 0.16 |
Maryland Health & Higher Educationa | 5.00 | 05/15/2042 | 0.16 |
State of Illinois | 5.00 | 11/01/2029 | 0.16 |
New Hampshire Health and Education | 5.00 | 01/01/2042 | 0.16 |
City of Chillicothe OH | 5.00 | 12/01/2037 | 0.16 |
San Antonio Water System | 4.00 | 05/15/2051 | 0.16 |
Sacramento Municipal Utility Distri | 4.00 | 08/15/2045 | 0.16 |
North Carolina Department of Transp | 5.00 | 06/30/2054 | 0.16 |
Public Finance Authority | 5.20 | 12/01/2037 | 0.16 |
Kentucky Economic Development Finan | 5.00 | 08/15/2046 | 0.16 |
City of Centerville OH | 5.25 | 11/01/2047 | 0.16 |
Hoover Industrial Development Board | 5.75 | 10/01/2049 | 0.16 |
County of Miami-Dade FL Water & Sew | 4.00 | 10/01/2051 | 0.15 |
Akron Bath Copley Joint Township Ho | 5.25 | 11/15/2046 | 0.15 |
Golden State Tobacco Securitization | 0.00 | 06/01/2066 | 0.15 |
Public Power Generation Agency | 5.00 | 01/01/2037 | 0.15 |
Putnam County Development Authority | 5.00 | 03/15/2042 | 0.15 |
New York Power Authority | 4.00 | 11/15/2050 | 0.15 |
Development Authority Of The City O | 5.00 | 11/01/2037 | 0.15 |
Port Authority of New York & New Je | 6.12 | 06/01/2094 | 0.15 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2045 | 0.15 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2051 | 0.15 |
Oakland University | 0.08 | 03/01/2031 | 0.15 |
North Broward Hospital District | 5.00 | 01/01/2048 | 0.15 |
County of Cuyahoga OH | 5.00 | 02/15/2052 | 0.15 |
Tender Option Bond Trust Receipts/C | 7.62 | 09/01/2046 | 0.15 |
Maryland Health & Higher Educationa | 5.00 | 07/01/2047 | 0.15 |
County of Miami-Dade FL Transit Sys | 4.00 | 07/01/2050 | 0.15 |
New Jersey Turnpike Authority | 5.00 | 01/01/2034 | 0.15 |
Oakland University | 5.00 | 03/01/2041 | 0.15 |
Delaware River & Bay Authority | 4.00 | 01/01/2044 | 0.15 |
Central Texas Regional Mobility Aut | 4.00 | 01/01/2051 | 0.15 |
Massachusetts Development Finance A | 5.00 | 01/01/2047 | 0.15 |
County of Broward FL Airport System | 5.00 | 10/01/2045 | 0.15 |
San Joaquin Hills Transportation Co | 5.25 | 01/15/2044 | 0.15 |
Triborough Bridge & Tunnel Authorit | 5.00 | 11/15/2049 | 0.15 |
Clifton Higher Education Finance Co | 6.00 | 08/15/2038 | 0.15 |
Metropolitan Transportation Authori | 4.00 | 11/15/2045 | 0.15 |
County of Christian KY | 5.50 | 02/01/2044 | 0.15 |
Colorado Health Facilities Authorit | 0.08 | 12/01/2052 | 0.15 |
Hospitals & Higher Education Facili | 5.62 | 07/01/2042 | 0.15 |
Morongo Band of Mission Indians/The | 5.00 | 10/01/2042 | 0.15 |
California Housing Finance Agency | 3.25 | 08/20/2036 | 0.15 |
County of Broward FL Port Facilitie | 4.00 | 09/01/2044 | 0.15 |
San Mateo Foster City School Distri | 0.00 | 08/01/2042 | 0.15 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2039 | 0.15 |
Monroe County Industrial Developmen | 5.00 | 01/01/2040 | 0.15 |
Tulsa Airports Improvement Trust | 5.00 | 06/01/2035 | 0.15 |
CASH & EQUIVALENTS | 0.00 | 0.15 | |
District of Columbia Tobacco Settle | 0.00 | 06/15/2046 | 0.15 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2036 | 0.15 |
Tuscaloosa County Industrial Develo | 5.25 | 05/01/2044 | 0.14 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.14 |
Central Texas Turnpike System | 0.00 | 08/15/2037 | 0.14 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2039 | 0.14 |
South Carolina Public Service Autho | 5.50 | 12/01/2053 | 0.14 |
New Hope Cultural Education Facilit | 5.25 | 10/01/2049 | 0.14 |
Iowa Finance Authority | 5.00 | 05/15/2043 | 0.14 |
City of New York NY | 0.08 | 06/01/2044 | 0.14 |
Wisconsin Health & Educational Faci | 5.00 | 09/15/2050 | 0.14 |
Connecticut State Health & Educatio | 5.00 | 08/01/2044 | 0.14 |
State of Illinois | 5.00 | 03/01/2046 | 0.14 |
Patriots Energy Group Financing Age | 4.00 | 10/01/2048 | 0.14 |
City & County of Denver CO | 5.00 | 10/01/2032 | 0.14 |
Chicago Midway International Airpor | 5.50 | 01/01/2032 | 0.14 |
Public Finance Authority | 5.00 | 03/01/2036 | 0.14 |
Industrial Development Authority of | 5.25 | 07/01/2048 | 0.14 |
Indiana Finance Authority | 5.50 | 04/01/2041 | 0.14 |
Tender Option Bond Trust Receipts/C | 11.60 | 11/01/2042 | 0.14 |
Lee Memorial Health System | 5.00 | 04/01/2044 | 0.14 |
Metropolitan Transportation Authori | 5.00 | 09/01/2022 | 0.13 |
State of California | 5.00 | 09/01/2036 | 0.13 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.13 |
State of Illinois | 5.00 | 05/01/2039 | 0.13 |
State of Illinois | 4.00 | 11/01/2035 | 0.13 |
Arizona Industrial Development Auth | 5.25 | 07/01/2047 | 0.13 |
Industrial Development Authority of | 5.00 | 06/15/2052 | 0.13 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2045 | 0.13 |
Industrial Development Authority of | 5.00 | 06/01/2042 | 0.13 |
City of Tallahassee FL | 5.00 | 12/01/2055 | 0.13 |
Central Plains Energy Project | 5.00 | 09/01/2032 | 0.13 |
City of Chicago IL | 5.50 | 01/01/2034 | 0.13 |
Virginia Small Business Financing A | 5.50 | 01/01/2042 | 0.13 |
Virginia Small Business Financing A | 5.00 | 07/01/2034 | 0.13 |
West Rankin Utility Authority | 5.00 | 01/01/2048 | 0.13 |
California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.13 |
Metropolitan Transportation Authori | 4.00 | 02/01/2022 | 0.13 |
State of New Jersey | 4.00 | 06/01/2030 | 0.13 |
County of Montgomery OH | 0.10 | 11/15/2045 | 0.13 |
Mississippi Development Bank | 0.09 | 12/01/2039 | 0.13 |
New York State Housing Finance Agen | 0.09 | 11/01/2046 | 0.13 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2030 | 0.13 |
City of Cleveland OH Airport System | 5.00 | 01/01/2029 | 0.13 |
Massachusetts Development Finance A | 5.00 | 07/01/2043 | 0.13 |
Massachusetts Port Authority | 5.00 | 07/01/2039 | 0.13 |
County of Lake FL | 5.50 | 08/15/2030 | 0.13 |
Metropolitan Transportation Authori | 5.00 | 11/15/2050 | 0.13 |
Massachusetts Development Finance A | 5.00 | 07/01/2044 | 0.13 |
City of Phoenix Civic Improvement C | 4.00 | 07/01/2045 | 0.13 |
State of Hawaii Department of Budge | 3.25 | 01/01/2025 | 0.13 |
Tender Option Bond Trust Receipts/C | 11.70 | 10/01/2040 | 0.12 |
Public Finance Authority | 5.35 | 12/01/2045 | 0.12 |
State of California | 3.00 | 03/01/2046 | 0.12 |
Maryland Health & Higher Educationa | 5.25 | 07/01/2047 | 0.12 |
Kentucky Economic Development Finan | 5.00 | 01/01/2045 | 0.12 |
Lower Colorado River Authority | 5.00 | 05/15/2030 | 0.12 |
Public Finance Authority | 5.00 | 11/15/2044 | 0.12 |
Connecticut State Health & Educatio | 5.00 | 07/01/2044 | 0.12 |
Texas Private Activity Bond Surface | 5.00 | 12/31/2050 | 0.12 |
Virginia Small Business Financing A | 5.00 | 07/01/2027 | 0.12 |
Southeast Energy Authority A Cooper | 4.00 | 12/01/2051 | 0.12 |
Metropolitan Water Reclamation Dist | 15.14 | 12/01/2044 | 0.12 |
County of Lake FL | 5.50 | 08/15/2040 | 0.12 |
City of Houston TX Airport System R | 5.00 | 07/15/2027 | 0.12 |
Alabama Special Care Facilities Fin | 5.75 | 06/01/2035 | 0.12 |
California Statewide Financing Auth | 0.00 | 06/01/2055 | 0.12 |
Health & Educational Facilities Aut | 5.00 | 02/01/2046 | 0.12 |
Michigan Finance Authority | 5.00 | 07/01/2027 | 0.12 |
Central Texas Turnpike System | 0.00 | 08/15/2036 | 0.12 |
Puerto Rico Highway & Transportatio | 5.25 | 07/01/2036 | 0.12 |
Connecticut State Health & Educatio | 5.00 | 09/01/2046 | 0.12 |
Charlotte-Mecklenburg Hospital Auth | 0.08 | 01/15/2037 | 0.12 |
New Jersey Economic Development Aut | 5.50 | 09/01/2024 | 0.11 |
California Housing Finance Agency | 4.25 | 01/15/2035 | 0.11 |
County of Prince George's MD | 5.25 | 04/01/2047 | 0.11 |
State of Illinois | 5.25 | 07/01/2031 | 0.11 |
Colorado Health Facilities Authorit | 5.00 | 06/01/2047 | 0.11 |
Michigan Finance Authority | 4.50 | 10/01/2029 | 0.11 |
El Segundo Unified School District | 0.00 | 08/01/2032 | 0.11 |
Parish of St John the Baptist LA | 2.38 | 06/01/2037 | 0.11 |
South Carolina Public Service Autho | 5.00 | 12/01/2043 | 0.11 |
Tender Option Bond Trust Receipts/C | 16.73 | 10/01/2042 | 0.11 |
Public Finance Authority | 6.25 | 01/01/2038 | 0.11 |
Philadelphia Authority for Industri | 5.00 | 09/01/2042 | 0.11 |
South Carolina Jobs-Economic Develo | 5.25 | 08/01/2030 | 0.11 |
Parish of St John the Baptist LA | 2.12 | 06/01/2037 | 0.11 |
Metropolitan Transportation Authori | 5.00 | 11/15/2024 | 0.11 |
Tender Option Bond Trust Receipts/C | 15.26 | 03/15/2040 | 0.11 |
Tampa Bay Water | 6.00 | 10/01/2029 | 0.11 |
West Virginia Economic Development | 6.75 | 02/01/2026 | 0.11 |
North Texas Tollway Authority | 0.00 | 01/01/2031 | 0.11 |
Maryland Health & Higher Educationa | 4.00 | 04/15/2045 | 0.11 |
Tender Option Bond Trust Receipts/C | 17.54 | 03/01/2041 | 0.11 |
Tobacco Settlement Financing Corp/V | 5.20 | 06/01/2046 | 0.10 |
Lower Colorado River Authority | 5.00 | 05/15/2044 | 0.10 |
Maryland Health & Higher Educationa | 6.12 | 01/01/2036 | 0.10 |
Tender Option Bond Trust Receipts/C | 15.21 | 04/01/2053 | 0.10 |
County of Miami-Dade FL | 5.00 | 10/01/2035 | 0.10 |
City of Atlanta GA Water & Wastewat | 15.13 | 11/01/2040 | 0.10 |
San Diego County Regional Airport A | 5.00 | 07/01/2051 | 0.10 |
North East Texas Regional Mobility | 5.00 | 01/01/2036 | 0.10 |
Illinois Finance Authority | 5.00 | 11/01/2035 | 0.10 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2045 | 0.10 |
Texas Private Activity Bond Surface | 7.00 | 12/31/2038 | 0.10 |
Tender Option Bond Trust Receipts/C | 15.19 | 01/01/2042 | 0.10 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2050 | 0.10 |
Tender Option Bond Trust Receipts/C | 13.46 | 01/01/2047 | 0.10 |
Tender Option Bond Trust Receipts/C | 11.77 | 01/01/2047 | 0.10 |
City of Rockville MD | 5.00 | 11/01/2042 | 0.10 |
City of Chicago IL | 5.50 | 01/01/2032 | 0.10 |
City of New York NY | 5.00 | 10/01/2042 | 0.10 |
City of New York NY | 5.00 | 10/01/2043 | 0.10 |
Wisconsin Health & Educational Faci | 5.00 | 08/01/2039 | 0.10 |
Kalamazoo Economic Development Corp | 5.00 | 05/15/2042 | 0.10 |
California Health Facilities Financ | 5.00 | 11/15/2056 | 0.09 |
Health & Educational Facilities Aut | 5.00 | 02/01/2036 | 0.09 |
Main Street Natural Gas Inc | 5.00 | 05/15/2043 | 0.09 |
Arizona Industrial Development Auth | 5.75 | 07/15/2048 | 0.09 |
Brooklyn Arena Local Development Co | 0.00 | 07/15/2035 | 0.09 |
Chicago Board of Education | 5.00 | 12/01/2046 | 0.09 |
State of Washington | 5.00 | 06/01/2038 | 0.09 |
Buckeye Tobacco Settlement Financin | 0.00 | 06/01/2057 | 0.09 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2041 | 0.09 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2039 | 0.09 |
Port of Portland OR Airport Revenue | 5.00 | 07/01/2047 | 0.09 |
Yosemite Community College District | 0.00 | 08/01/2024 | 0.09 |
Pennsylvania Economic Development F | 5.50 | 11/01/2044 | 0.09 |
City of New Orleans LA Water System | 5.00 | 12/01/2040 | 0.09 |
Massachusetts Development Finance A | 5.00 | 07/01/2036 | 0.09 |
Tarrant County Cultural Education F | 6.38 | 02/15/2052 | 0.09 |
County of Jackson MS | 0.09 | 06/01/2023 | 0.09 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2040 | 0.09 |
Town of Davie FL | 6.00 | 04/01/2042 | 0.09 |
Wisconsin Center District | 0.00 | 12/15/2055 | 0.09 |
Wisconsin Health & Educational Faci | 5.00 | 07/01/2044 | 0.09 |
El Segundo Unified School District | 0.00 | 08/01/2033 | 0.09 |
County of Christian KY | 5.38 | 02/01/2036 | 0.09 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2039 | 0.09 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.09 |
George L Smith II Congress Center A | 4.00 | 01/01/2054 | 0.09 |
County of Lake FL | 5.75 | 08/15/2050 | 0.09 |
State of Illinois | 4.00 | 10/01/2034 | 0.09 |
California Pollution Control Financ | 5.00 | 07/01/2030 | 0.09 |
California Statewide Communities De | 5.00 | 06/01/2046 | 0.09 |
State of Illinois | 5.00 | 05/01/2030 | 0.09 |
Iowa Tobacco Settlement Authority | 4.00 | 06/01/2049 | 0.09 |
Miami-Dade County Expressway Author | 5.00 | 07/01/2035 | 0.09 |
County of Hamilton OH | 5.25 | 06/01/2027 | 0.09 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2038 | 0.09 |
California Housing Finance Agency | 4.00 | 03/20/2033 | 0.09 |
Philadelphia Authority for Industri | 5.00 | 07/01/2042 | 0.09 |
Florida Development Finance Corp | 6.00 | 06/15/2035 | 0.09 |
Health & Educational Facilities Aut | 5.00 | 02/01/2042 | 0.09 |
City of Houston TX Hotel Occupancy | 0.00 | 09/01/2027 | 0.09 |
New Jersey Economic Development Aut | 5.00 | 07/01/2033 | 0.09 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2046 | 0.09 |
State of Connecticut | 5.00 | 04/15/2036 | 0.09 |
Chicago Board of Education | 5.00 | 12/01/2023 | 0.09 |
Pottsboro Higher Education Finance | 5.00 | 08/15/2046 | 0.09 |
County of Tuscarawas OH | 6.00 | 03/01/2045 | 0.08 |
Metropolitan Pier & Exposition Auth | 5.00 | 06/15/2042 | 0.08 |
Iowa Tobacco Settlement Authority | 0.00 | 06/01/2065 | 0.08 |
New Jersey Turnpike Authority | 4.00 | 01/01/2051 | 0.08 |
Clackamas County Hospital Facility | 5.00 | 11/15/2052 | 0.08 |
City of Atlanta GA Water & Wastewat | 15.13 | 11/01/2040 | 0.08 |
New Hope Cultural Education Facilit | 5.00 | 01/01/2047 | 0.08 |
Neu Town Metropolitan District | 5.38 | 12/01/2046 | 0.08 |
Public Finance Authority | 6.75 | 08/01/2031 | 0.08 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2050 | 0.08 |
State of Nevada Department of Busin | 5.00 | 07/15/2047 | 0.08 |
Metropolitan Transportation Authori | 5.00 | 11/15/2038 | 0.08 |
Maryland Health & Higher Educationa | 6.25 | 01/01/2031 | 0.08 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2032 | 0.08 |
Centerra Metropolitan District No 1 | 5.00 | 12/01/2037 | 0.08 |
Mida Mountain Village Public Infras | 4.00 | 08/01/2050 | 0.08 |
Arkansas Development Finance Author | 5.00 | 09/01/2044 | 0.08 |
County of Osceola FL Transportation | 5.00 | 10/01/2049 | 0.08 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2050 | 0.08 |
New Jersey Economic Development Aut | 5.00 | 06/15/2025 | 0.08 |
New Jersey Economic Development Aut | 5.00 | 06/15/2028 | 0.08 |
Industrial Development Authority of | 5.25 | 06/01/2034 | 0.08 |
Michigan Finance Authority | 5.00 | 11/01/2043 | 0.08 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2037 | 0.08 |
Golden State Tobacco Securitization | 5.00 | 06/01/2047 | 0.08 |
State of California | 4.00 | 03/01/2046 | 0.08 |
Chicago Midway International Airpor | 5.00 | 01/01/2041 | 0.08 |
Highlands County Health Facilities | 6.00 | 04/01/2038 | 0.08 |
Capital Trust Agency Inc | 5.00 | 07/01/2037 | 0.08 |
Oakland University | 5.00 | 03/01/2047 | 0.08 |
Maryland Health & Higher Educationa | 4.00 | 04/15/2050 | 0.08 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2037 | 0.08 |
State of Illinois | 5.25 | 02/01/2033 | 0.08 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.08 |
Massachusetts Development Finance A | 5.00 | 07/01/2047 | 0.08 |
Illinois Sports Facilities Authorit | 5.25 | 06/15/2031 | 0.07 |
City of Kalispell MT | 5.25 | 05/15/2047 | 0.07 |
County of Baltimore MD | 4.00 | 01/01/2050 | 0.07 |
Monongalia County Commission Excise | 5.50 | 06/01/2037 | 0.07 |
Denver Convention Center Hotel Auth | 5.00 | 12/01/2040 | 0.07 |
Arizona Industrial Development Auth | 4.00 | 11/01/2050 | 0.07 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2041 | 0.07 |
Ohio Housing Finance Agency | 6.10 | 09/20/2049 | 0.07 |
County of Burleigh ND | 5.20 | 04/15/2046 | 0.07 |
Tender Option Bond Trust Receipts/C | 19.25 | 08/15/2057 | 0.07 |
Illinois Finance Authority | 5.00 | 08/01/2049 | 0.07 |
Tender Option Bond Trust Receipts/C | 19.90 | 06/15/2031 | 0.07 |
School District of Philadelphia/The | 5.00 | 06/01/2026 | 0.07 |
Maricopa County Industrial Developm | 5.00 | 07/01/2036 | 0.07 |
Cleveland Department of Public Util | 0.00 | 11/15/2025 | 0.07 |
Michigan Finance Authority | 5.00 | 07/01/2044 | 0.07 |
California State Public Works Board | 5.00 | 09/01/2039 | 0.07 |
City of Chicago IL | 7.00 | 01/15/2029 | 0.07 |
Glendale Industrial Development Aut | 5.00 | 11/15/2032 | 0.07 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2029 | 0.07 |
Kalamazoo Economic Development Corp | 5.00 | 05/15/2037 | 0.07 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2045 | 0.07 |
Public Finance Authority | 6.12 | 02/01/2050 | 0.07 |
Illinois Finance Authority | 5.25 | 05/15/2045 | 0.07 |
Puerto Rico Highway & Transportatio | 5.25 | 07/01/2034 | 0.07 |
Tender Option Bond Trust Receipts/C | 15.26 | 06/15/2045 | 0.07 |
Riverside County Transportation Com | 5.75 | 06/01/2044 | 0.07 |
Colorado Health Facilities Authorit | 5.62 | 06/01/2043 | 0.07 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.07 |
New York City Water & Sewer System | 0.06 | 06/15/2044 | 0.07 |
State of California | 3.00 | 03/01/2050 | 0.07 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 0.07 |
Wisconsin Health & Educational Faci | 0.08 | 08/15/2034 | 0.07 |
Clackamas County Hospital Facility | 5.00 | 11/15/2047 | 0.07 |
Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.07 |
Cleveland-Cuyahoga County Port Auth | 6.50 | 01/01/2034 | 0.07 |
Illinois Sports Facilities Authorit | 5.25 | 06/15/2032 | 0.07 |
Wayne County Airport Authority | 5.00 | 12/01/2028 | 0.07 |
Santa Margarita Water District | 5.38 | 09/01/2029 | 0.07 |
Metropolitan Water Reclamation Dist | 15.12 | 12/01/2027 | 0.07 |
State of California | 4.00 | 03/01/2050 | 0.07 |
Virginia Small Business Financing A | 5.00 | 01/01/2040 | 0.07 |
Indiana Finance Authority | 5.00 | 06/01/2039 | 0.07 |
Industrial Pollution Control Financ | 5.00 | 12/01/2024 | 0.07 |
State of Connecticut | 5.00 | 04/15/2035 | 0.07 |
Illinois Finance Authority | 5.00 | 11/01/2040 | 0.07 |
County of Cuyahoga OH | 5.00 | 02/15/2057 | 0.07 |
Sterling Ranch Community Authority | 4.25 | 12/01/2050 | 0.07 |
Menifee Union School District | 0.00 | 08/01/2035 | 0.06 |
Tender Option Bond Trust Receipts/C | 13.13 | 06/15/2030 | 0.06 |
Mississippi Business Finance Corp | 0.09 | 11/01/2035 | 0.06 |
Guam Government Waterworks Authorit | 5.00 | 01/01/2050 | 0.06 |
New Hope Cultural Education Facilit | 6.50 | 01/01/2043 | 0.06 |
Florida Development Finance Corp | 5.00 | 09/15/2050 | 0.06 |
New Jersey Economic Development Aut | 5.30 | 07/01/2044 | 0.06 |
Michigan Finance Authority | 5.00 | 06/01/2049 | 0.06 |
City of Chicago IL Wastewater Trans | 5.25 | 01/01/2042 | 0.06 |
County of Montgomery MD | 0.09 | 11/01/2037 | 0.06 |
District of Columbia | 5.00 | 07/01/2052 | 0.06 |
Hacienda La Puente Unified School D | 5.00 | 08/01/2026 | 0.06 |
Massachusetts Development Finance A | 5.00 | 07/01/2038 | 0.06 |
Glendale Industrial Development Aut | 5.00 | 11/15/2036 | 0.06 |
Tender Option Bond Trust Receipts/C | 15.26 | 01/01/2038 | 0.06 |
Public Finance Authority | 5.00 | 06/01/2032 | 0.06 |
Pinellas County Industrial Developm | 5.00 | 07/01/2039 | 0.06 |
Tender Option Bond Trust Receipts/C | 15.27 | 06/15/2045 | 0.06 |
Housing & Redevelopment Authority o | 5.75 | 09/01/2046 | 0.06 |
State of Ohio | 5.00 | 12/31/2025 | 0.06 |
Tender Option Bond Trust Receipts/C | 17.84 | 09/01/2022 | 0.06 |
City of Chicago IL | 5.50 | 01/01/2035 | 0.06 |
Tender Option Bond Trust Receipts/C | 11.61 | 11/01/2038 | 0.06 |
Clifton Higher Education Finance Co | 5.12 | 08/15/2030 | 0.06 |
Monroe County Industrial Developmen | 5.00 | 01/01/2050 | 0.06 |
Clovis Unified School District | 0.00 | 08/01/2033 | 0.06 |
Public Finance Authority | 5.75 | 04/01/2035 | 0.06 |
Massachusetts Development Finance A | 5.00 | 04/15/2040 | 0.06 |
Michigan Finance Authority | 5.00 | 07/01/2037 | 0.06 |
Mississippi Business Finance Corp | 0.09 | 12/01/2030 | 0.06 |
Tender Option Bond Trust Receipts/C | 15.26 | 06/15/2045 | 0.06 |
Illinois Finance Authority | 6.75 | 08/15/2033 | 0.06 |
New Jersey Transportation Trust Fun | 5.25 | 12/15/2023 | 0.06 |
New Jersey Economic Development Aut | 5.00 | 03/01/2023 | 0.06 |
Ballston Quarter Community Developm | 5.50 | 03/01/2046 | 0.06 |
County of Prince George's MD | 5.25 | 04/01/2037 | 0.06 |
Clifton Higher Education Finance Co | 6.00 | 08/15/2043 | 0.06 |
Kansas Municipal Energy Agency | 5.25 | 07/01/2044 | 0.06 |
County of Greenwood SC | 5.00 | 10/01/2031 | 0.06 |
Capital Trust Agency Inc | 5.00 | 12/15/2050 | 0.06 |
Washington State Housing Finance Co | 5.00 | 07/01/2048 | 0.06 |
City of Chicago IL Waterworks Reven | 5.00 | 11/01/2044 | 0.06 |
Illinois Finance Authority | 5.00 | 09/01/2039 | 0.05 |
Verrado Community Facilities Distri | 6.00 | 07/15/2027 | 0.05 |
Arizona Industrial Development Auth | 5.00 | 01/01/2043 | 0.05 |
Iowa Tobacco Settlement Authority | 4.00 | 06/01/2049 | 0.05 |
Love Field Airport Modernization Co | 5.00 | 11/01/2028 | 0.05 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2030 | 0.05 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2028 | 0.05 |
Washington State Housing Finance Co | 5.00 | 01/01/2036 | 0.05 |
Metropolitan Government Nashville & | 5.00 | 07/01/2027 | 0.05 |
Industrial Development Authority of | 4.75 | 06/15/2037 | 0.05 |
City of Forest Grove OR | 5.25 | 05/01/2034 | 0.05 |
Port of Oakland | 5.00 | 05/01/2028 | 0.05 |
California School Finance Authority | 5.50 | 06/01/2042 | 0.05 |
Tender Option Bond Trust Receipts/C | 13.45 | 01/01/2042 | 0.05 |
California County Tobacco Securitiz | 0.00 | 06/01/2055 | 0.05 |
Northern Indiana Commuter Transport | 5.00 | 07/01/2035 | 0.05 |
County of Baltimore MD | 4.00 | 01/01/2045 | 0.05 |
State of Connecticut | 5.00 | 04/15/2039 | 0.05 |
Charlotte-Mecklenburg Hospital Auth | 0.08 | 01/15/2048 | 0.05 |
Galena Park Independent School Dist | 0.00 | 08/15/2023 | 0.05 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2035 | 0.05 |
North Texas Tollway Authority | 0.00 | 01/01/2029 | 0.05 |
Metropolitan Pier & Exposition Auth | 5.65 | 06/15/2022 | 0.05 |
Macon-Bibb County Urban Development | 5.88 | 06/15/2047 | 0.05 |
Kentucky Economic Development Finan | 5.00 | 07/01/2037 | 0.05 |
City of Baltimore MD | 5.00 | 09/01/2038 | 0.05 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2042 | 0.05 |
St Louis County Industrial Developm | 5.88 | 09/01/2043 | 0.05 |
County of Hamilton OH | 5.00 | 01/01/2051 | 0.05 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.05 |
Metropolitan Pier & Exposition Auth | 5.65 | 06/15/2022 | 0.05 |
Metropolitan Government Nashville & | 5.00 | 07/01/2048 | 0.05 |
Northern Indiana Commuter Transport | 5.00 | 07/01/2041 | 0.05 |
Macon-Bibb County Urban Development | 6.00 | 06/15/2052 | 0.05 |
City of Houston TX Airport System R | 5.00 | 07/15/2027 | 0.05 |
Broadway Park North Metropolitan Di | 5.00 | 12/01/2049 | 0.05 |
California County Tobacco Securitiz | 4.00 | 06/01/2049 | 0.05 |
City of Chicago IL | 5.50 | 01/01/2035 | 0.04 |
Collier County Industrial Developme | 7.75 | 05/15/2035 | 0.04 |
County of Lake FL | 5.75 | 08/15/2055 | 0.04 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2041 | 0.04 |
North Carolina Medical Care Commiss | 5.00 | 10/01/2050 | 0.04 |
Maryland Health & Higher Educationa | 5.38 | 07/01/2052 | 0.04 |
City of Lenexa KS | 5.00 | 05/15/2039 | 0.04 |
Mesquite Health Facilities Developm | 5.12 | 02/15/2042 | 0.04 |
City of Valparaiso IN | 6.75 | 01/01/2034 | 0.04 |
Decatur Hospital Authority | 5.25 | 09/01/2044 | 0.04 |
New Jersey Economic Development Aut | 5.38 | 01/01/2043 | 0.04 |
Washington State Housing Finance Co | 5.00 | 07/01/2053 | 0.04 |
City of Wichita KS | 6.38 | 05/15/2043 | 0.04 |
Wayne County Airport Authority | 5.00 | 12/01/2032 | 0.04 |
Wayne County Airport Authority | 5.00 | 12/01/2037 | 0.04 |
Rockland Tobacco Asset Securitizati | 5.62 | 08/15/2035 | 0.04 |
State of Hawaii Department of Budge | 5.12 | 11/15/2032 | 0.04 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.04 |
Metropolitan Government Nashville & | 5.00 | 07/01/2032 | 0.04 |
Kansas City Land Clearance Redevelo | 5.00 | 02/01/2040 | 0.04 |
Metropolitan Water Reclamation Dist | 15.14 | 12/01/2028 | 0.04 |
Michigan Finance Authority | 5.00 | 07/01/2029 | 0.04 |
Michigan Finance Authority | 5.00 | 07/01/2033 | 0.04 |
Mississippi Business Finance Corp | 0.09 | 11/01/2035 | 0.04 |
Texas Transportation Commission | 0.00 | 08/01/2045 | 0.04 |
Transbay Joint Powers Authority | 5.00 | 10/01/2049 | 0.04 |
New York Transportation Development | 4.00 | 12/01/2041 | 0.04 |
New York Transportation Development | 5.00 | 01/01/2036 | 0.04 |
Illinois Finance Authority | 5.00 | 09/01/2042 | 0.04 |
District of Columbia | 5.00 | 04/01/2042 | 0.04 |
Clovis Unified School District | 0.00 | 08/01/2029 | 0.04 |
Maryland Health & Higher Educationa | 5.12 | 07/01/2037 | 0.04 |
West Virginia Economic Development | 8.75 | 02/01/2036 | 0.04 |
Clackamas County Hospital Facility | 5.25 | 11/15/2050 | 0.04 |
New Mexico Hospital Equipment Loan | 5.00 | 07/01/2049 | 0.04 |
Decatur Hospital Authority | 5.00 | 09/01/2034 | 0.04 |
Mesquite Health Facilities Developm | 5.12 | 02/15/2030 | 0.04 |
New Hope Cultural Education Facilit | 5.50 | 11/15/2046 | 0.03 |
New Hope Cultural Education Facilit | 5.00 | 11/15/2026 | 0.03 |
Wyandotte County-Kansas City Unifie | 5.00 | 09/01/2044 | 0.03 |
State of Hawaii Department of Budge | 5.25 | 11/15/2037 | 0.03 |
Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.03 |
New Hampshire Business Finance Auth | 3.75 | 07/01/2045 | 0.03 |
Tender Option Bond Trust Receipts/C | 13.44 | 01/01/2042 | 0.03 |
New York Transportation Development | 5.00 | 12/01/2036 | 0.03 |
Children's Trust Fund | 5.62 | 05/15/2043 | 0.03 |
Shelby County Health Educational & | 5.25 | 12/01/2044 | 0.03 |
San Jacinto River Authority | 5.00 | 10/01/2032 | 0.03 |
City of Chicago IL | 6.12 | 02/20/2042 | 0.03 |
California Municipal Finance Author | 5.00 | 01/01/2028 | 0.03 |
Industrial Development Authority of | 6.50 | 07/01/2034 | 0.03 |
Massachusetts Port Authority | 5.00 | 07/01/2040 | 0.03 |
Indiana Finance Authority | 5.00 | 06/01/2032 | 0.03 |
Louisiana Public Facilities Authori | 5.50 | 05/15/2032 | 0.03 |
Illinois Finance Authority | 5.00 | 05/15/2037 | 0.03 |
Torrance Unified School District | 0.00 | 08/01/2026 | 0.03 |
Kansas City Industrial Development | 5.00 | 04/01/2046 | 0.03 |
Iowa Tobacco Settlement Authority | 4.00 | 06/01/2036 | 0.03 |
Hayward Unified School District | 0.00 | 08/01/2034 | 0.03 |
North Carolina Medical Care Commiss | 5.00 | 10/01/2040 | 0.03 |
Illinois Finance Authority | 5.00 | 08/01/2047 | 0.03 |
Public Finance Authority | 5.00 | 03/01/2052 | 0.03 |
Clackamas County Hospital Facility | 5.00 | 05/15/2048 | 0.03 |
Placentia-Yorba Linda Unified Schoo | 0.00 | 08/01/2035 | 0.03 |
Miami Beach Health Facilities Autho | 5.00 | 11/15/2044 | 0.03 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2046 | 0.03 |
Denver Health & Hospital Authority | 4.00 | 12/01/2039 | 0.03 |
Denver Health & Hospital Authority | 4.00 | 12/01/2040 | 0.03 |
Texas Transportation Commission | 0.00 | 08/01/2046 | 0.03 |
Miami Beach Health Facilities Autho | 5.00 | 11/15/2039 | 0.03 |
Metropolitan Government Nashville & | 5.00 | 07/01/2037 | 0.03 |
North Carolina Medical Care Commiss | 5.00 | 10/01/2045 | 0.03 |
Lehigh County General Purpose Autho | 4.75 | 07/01/2022 | 0.03 |
Clackamas County Hospital Facility | 5.12 | 11/15/2040 | 0.03 |
County of Jackson MS | 0.09 | 06/01/2023 | 0.03 |
Industrial Development Authority of | 7.00 | 05/01/2034 | 0.03 |
Arlington Higher Education Finance | 7.00 | 03/01/2034 | 0.03 |
Hanover County Economic Development | 5.00 | 07/01/2051 | 0.03 |
Shelby County Health Educational & | 5.00 | 12/01/2034 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 09/15/2040 | 0.03 |
Connecticut State Health & Educatio | 5.00 | 08/01/2035 | 0.03 |
Massachusetts Development Finance A | 5.25 | 07/01/2042 | 0.03 |
Amber Creek Metropolitan District | 5.12 | 12/01/2047 | 0.03 |
Tarrant County Cultural Education F | 5.75 | 02/15/2029 | 0.03 |
Woodbury Housing & Redevelopment Au | 5.25 | 12/01/2049 | 0.03 |
Tarrant County Cultural Education F | 5.75 | 02/15/2025 | 0.03 |
New York State Urban Development Co | 5.00 | 03/15/2042 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 06/15/2026 | 0.03 |
Ysleta Independent School District | 5.38 | 11/15/2024 | 0.03 |
Salem Hospital Facility Authority | 5.75 | 05/15/2027 | 0.03 |
Akron Bath Copley Joint Township Ho | 5.00 | 11/15/2032 | 0.03 |
Salem Hospital Facility Authority | 5.62 | 05/15/2032 | 0.03 |
San Jacinto River Authority | 5.00 | 10/01/2037 | 0.03 |
Mississippi Business Finance Corp | 0.09 | 12/01/2030 | 0.03 |
Charlotte-Mecklenburg Hospital Auth | 0.08 | 01/15/2048 | 0.03 |
City of Chicago IL | 5.00 | 01/01/2041 | 0.03 |
Massachusetts Development Finance A | 5.00 | 07/01/2042 | 0.03 |
City of Tampa FL | 0.00 | 09/01/2049 | 0.03 |
District of Columbia | 5.00 | 02/01/2031 | 0.02 |
North Carolina Medical Care Commiss | 4.25 | 03/01/2024 | 0.02 |
New Hope Cultural Education Facilit | 5.38 | 11/15/2036 | 0.02 |
Central Texas Turnpike System | 0.00 | 08/15/2027 | 0.02 |
Washington State Housing Finance Co | 6.75 | 07/01/2035 | 0.02 |
Washington State Housing Finance Co | 6.50 | 07/01/2030 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2045 | 0.02 |
Patterson Joint Unified School Dist | 0.00 | 08/01/2037 | 0.02 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.02 |
Verrado Community Facilities Distri | 5.70 | 07/15/2029 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2053 | 0.02 |
California County Tobacco Securitiz | 5.00 | 06/01/2049 | 0.02 |
Illinois Finance Authority | 5.12 | 05/15/2060 | 0.02 |
New Hampshire Business Finance Auth | 3.62 | 07/01/2043 | 0.02 |
Hanover County Economic Development | 5.00 | 07/01/2048 | 0.02 |
Verrado Community Facilities Distri | 6.00 | 07/15/2033 | 0.02 |
Tarrant County Cultural Education F | 6.38 | 02/15/2048 | 0.02 |
New Jersey Economic Development Aut | 5.00 | 07/01/2032 | 0.02 |
Collier County Industrial Developme | 7.25 | 05/15/2026 | 0.02 |
City of New Orleans LA Sewerage Ser | 5.00 | 06/01/2044 | 0.02 |
Village of Bolingbrook IL | 6.25 | 01/01/2024 | 0.02 |
Red River Health Facilities Develop | 6.75 | 11/15/2024 | 0.02 |
Corona-Norco Unified School Distric | 0.00 | 08/01/2039 | 0.02 |
Mid-Bay Bridge Authority | 6.88 | 10/01/2022 | 0.02 |
Huntsville-Redstone Village Special | 5.50 | 01/01/2043 | 0.02 |
Tarrant County Cultural Education F | 6.62 | 11/15/2041 | 0.02 |
Tarrant County Cultural Education F | 6.88 | 11/15/2055 | 0.02 |
Tarrant County Cultural Education F | 6.75 | 11/15/2051 | 0.02 |
City of Portland OR | 5.25 | 06/15/2029 | 0.01 |
Tender Option Bond Trust Receipts/C | 15.27 | 06/15/2045 | 0.01 |
City of Tampa FL | 0.00 | 09/01/2040 | 0.01 |
Village of Gilberts IL Special Serv | 5.38 | 03/01/2034 | 0.01 |
Clackamas County Hospital Facility | 5.00 | 05/15/2052 | 0.01 |
City of Ashland KY | 4.00 | 02/01/2035 | 0.01 |
City of Tampa FL | 0.00 | 09/01/2041 | 0.01 |
City of Tampa FL | 0.00 | 09/01/2042 | 0.01 |
City of Chicago IL | 7.13 | 03/15/2022 | 0.01 |
California Municipal Finance Author | 5.75 | 01/01/2033 | 0.01 |
Village of Bartlett IL Tax Incremen | 5.60 | 01/01/2023 | 0.01 |
City of Ashland KY | 4.00 | 02/01/2036 | 0.01 |
City of Ashland KY | 4.00 | 02/01/2037 | 0.01 |
City of Ashland KY | 4.00 | 02/01/2038 | 0.01 |
City of Rowlett TX | 5.38 | 09/15/2030 | 0.01 |
City of Big Bear Lake CA Water Reve | 6.00 | 04/01/2022 | 0.01 |
City of Chicago IL | 7.46 | 02/15/2026 | 0.01 |
Long Beach Unified School District | 5.75 | 08/01/2033 | 0.01 |
California Municipal Finance Author | 5.00 | 01/01/2028 | 0.01 |
Cleveland-Cuyahoga County Port Auth | 5.75 | 01/01/2024 | 0.01 |
Illinois Health Facilities Authorit | 6.25 | 04/15/2022 | 0.01 |
New Hope Cultural Education Facilit | 2.00 | 11/15/2061 | 0.01 |
Illinois Health Facilities Authorit | 6.25 | 04/15/2022 | 0.01 |
Mesquite Health Facilities Developm | 5.00 | 02/15/2030 | 0.01 |
California Statewide Communities De | 5.25 | 10/01/2024 | 0.00 |
City of Plano IL Special Service Ar | 5.80 | 03/01/2037 | 0.00 |
City of Rowlett TX | 5.75 | 09/15/2036 | 0.00 |
Iowa Tobacco Settlement Authority | 0.38 | 06/01/2030 | 0.00 |
Beverly Hills Unified School Distri | 0.00 | 08/01/2031 | 0.00 |
Central Texas Turnpike System | 0.00 | 08/15/2027 | 0.00 |
New Hope Cultural Education Facilit | 7.50 | 11/15/2037 | 0.00 |
Lower Colorado River Authority | 5.00 | 05/15/2030 | 0.00 |
Oklahoma Development Finance Author | 5.25 | 08/01/2057 | 0.00 |
Oklahoma Development Finance Author | 5.00 | 08/01/2052 | 0.00 |
Angelina & Neches River Authority | 6.50 | 11/01/2029 | 0.00 |
Reunion East Community Development | 5.80 | 05/01/2036 | 0.00 |