Invesco Short Duration High Yield Municipal Fund
as of 12/31/2021
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
District of Columbia Tobacco Settle
6.75
05/15/2040
1.70
California Municipal Finance Author
4.00
07/15/2029
1.28
Commonwealth of Govt Dev Bk
5.12
07/01/2024
1.03
District of Columbia Tobacco Settle
6.50
05/15/2033
1.00
Golden State Tobacco Securitization
5.30
06/01/2037
0.98
Commonwealth of Govt Dev Bk
6.00
07/01/2029
0.87
CASH & EQUIVALENTS
0.00
0.85
Illinois Development Finance Author
8.00
06/01/2032
0.80
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.78
Northern California Energy Authorit
4.00
07/01/2049
0.73
Main Street Natural Gas Inc
4.00
05/01/2052
0.71
Florida Development Finance Corp
3.00
06/01/2032
0.67
Children's Trust Fund
5.50
05/15/2039
0.64
Tuscaloosa County Industrial Develo
4.50
05/01/2032
0.60
Texas Municipal Gas Acquisition and
6.25
12/15/2026
0.57
Mission Economic Development Corp
4.62
10/01/2031
0.53
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.53
M-S-R Energy Authority
7.00
11/01/2034
0.52
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.51
Calhoun County Navigation Industria
3.62
07/01/2026
0.50
State of Illinois
5.00
11/01/2023
0.47
New York Transportation Development
5.00
08/01/2026
0.46
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.44
Bristol Industrial Development Boar
5.00
06/01/2027
0.44
Tennessee Energy Acquisition Corp
5.00
05/01/2052
0.43
Industrial Development Authority of
5.38
07/01/2031
0.43
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.42
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.41
Sales Tax Securitization Corp
5.00
01/01/2032
0.41
Massachusetts Development Finance A
5.00
07/01/2048
0.41
UIPA Crossroads Public Infrastructu
4.12
06/01/2041
0.41
County of Luzerne PA
5.00
11/15/2029
0.39
Public Finance Authority
5.00
12/01/2027
0.39
Puerto Rico Electric Power Authorit
5.25
07/01/2028
0.38
Colorado Health Facilities Authorit
5.00
05/15/2035
0.38
Buckeye Tobacco Settlement Financin
4.00
06/01/2048
0.38
County of Sacramento CA
5.00
12/01/2034
0.37
Gulf Coast Industrial Development A
0.09
11/01/2041
0.37
Build NYC Resource Corp
5.50
12/31/2040
0.37
Central Plains Energy Project
5.00
03/01/2050
0.36
New Hope Cultural Education Facilit
4.00
08/15/2030
0.36
Public Finance Authority
5.50
01/01/2031
0.36
State of Illinois
5.00
11/01/2022
0.35
Louisiana Local Government Environm
5.38
11/01/2038
0.35
Metropolitan Transportation Authori
5.00
11/15/2029
0.35
County of Montgomery OH
4.00
11/15/2038
0.35
Florida Development Finance Corp
6.38
01/01/2049
0.35
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2042
0.35
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.34
Tender Option Bond Trust Receipts/C
15.24
07/15/2036
0.34
Metropolitan Transportation Authori
0.06
11/15/2050
0.34
Jacksonville Economic Development C
5.88
06/01/2025
0.34
University of Puerto Rico
5.00
06/01/2025
0.33
City of Temple TX
5.00
08/01/2028
0.33
Public Finance Authority
6.12
02/01/2039
0.32
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.32
Michigan Finance Authority
5.25
02/01/2027
0.32
County of Lake FL
5.50
08/15/2030
0.31
State of Illinois
5.00
11/01/2025
0.31
Tobacco Settlement Financing Corp
3.20
06/01/2027
0.31
Washington State Housing Finance Co
3.50
12/20/2035
0.31
Parish of St James LA
5.85
08/01/2041
0.31
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.31
New Jersey Transportation Trust Fun
0.00
12/15/2028
0.30
Town of Hamden CT
5.00
01/01/2030
0.29
Colorado Health Facilities Authorit
4.00
11/01/2027
0.28
New York Counties Tobacco Trust VI
6.00
06/01/2043
0.28
Tender Option Bond Trust Receipts/C
11.93
11/15/2043
0.28
Arizona Industrial Development Auth
5.00
06/01/2031
0.28
Allegheny County Higher Education B
0.06
12/01/2037
0.28
Arizona Industrial Development Auth
6.00
07/01/2037
0.28
New Hope Cultural Education Facilit
5.00
07/01/2036
0.28
New Jersey Economic Development Aut
5.00
11/01/2030
0.28
Public Finance Authority
7.25
06/01/2035
0.27
Tender Option Bond Trust Receipts/C
8.82
01/01/2035
0.27
Public Finance Authority
3.75
07/01/2031
0.27
New Jersey Health Care Facilities F
0.05
07/01/2043
0.27
Southern Ohio Port Authority
6.25
12/01/2025
0.27
New York Transportation Development
5.25
08/01/2031
0.27
County of Gallia OH
8.00
07/01/2042
0.26
Polk County Industrial Development
5.88
01/01/2033
0.25
Westchester County Industrial Devel
7.00
06/01/2046
0.25
Southeast Energy Authority A Cooper
4.00
12/01/2051
0.25
Tobacco Settlement Financing Corp/L
5.25
05/15/2035
0.25
Jacksonville Economic Development C
5.50
10/01/2030
0.25
Tarrant County Cultural Education F
6.00
11/15/2027
0.25
Chicago O'Hare International Airpor
5.25
01/01/2030
0.25
Jacksonville Economic Development C
5.75
10/01/2024
0.24
Lake County Building Corp
5.00
02/01/2024
0.24
New Jersey Transportation Trust Fun
5.00
12/15/2033
0.24
Monongalia County Commission Excise
4.50
06/01/2027
0.24
Palm Beach County Health Facilities
5.00
11/15/2032
0.24
New Hampshire Business Finance Auth
4.88
11/01/2042
0.24
Mississippi Development Bank
3.62
11/01/2036
0.24
Tender Option Bond Trust Receipts/C
11.81
01/01/2036
0.24
Florida Development Finance Corp
6.25
01/01/2049
0.23
California Public Finance Authority
6.25
07/01/2054
0.23
Metropolitan Transportation Authori
4.00
11/15/2032
0.23
Sarasota County Public Hospital Dis
0.11
07/01/2037
0.23
City of Houston TX Airport System R
4.75
07/01/2024
0.23
Arlington Higher Education Finance
4.12
02/15/2041
0.23
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.23
North Carolina Educational Faciliti
0.06
06/01/2027
0.23
Puerto Rico Public Buildings Author
6.25
07/01/2026
0.22
New York Liberty Development Corp
5.00
11/15/2044
0.22
Allegheny County Industrial Develop
4.88
11/01/2024
0.22
Development Authority of Burke Coun
3.25
11/01/2045
0.22
Allentown Neighborhood Improvement
5.00
05/01/2027
0.22
West Covina Public Financing Author
5.00
06/01/2030
0.22
Illinois Finance Authority
5.00
12/01/2026
0.22
Norfolk Redevelopment & Housing Aut
4.00
01/01/2025
0.22
Copper Ridge Metropolitan District
4.00
12/01/2029
0.21
Guam Department of Education
5.00
02/01/2040
0.21
Industrial Development Authority of
4.00
06/15/2041
0.21
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2030
0.21
Public Finance Authority
6.50
01/01/2041
0.21
New Jersey Economic Development Aut
5.25
09/15/2029
0.21
Port Beaumont Navigation District
3.62
01/01/2035
0.21
Jacksonville Economic Development C
5.88
06/01/2031
0.21
Tender Option Bond Trust Receipts/C
12.05
08/15/2049
0.21
Michigan Strategic Fund
5.50
06/01/2047
0.20
Transport Metropolitan District No
5.00
12/01/2041
0.20
George L Smith II Congress Center A
3.62
01/01/2031
0.20
Morgan Hill Metropolitan District N
3.50
12/01/2041
0.20
State of Ohio
5.00
12/01/2023
0.20
Shelby County Health Educational &
5.00
09/01/2031
0.20
California Pollution Control Financ
7.50
07/01/2032
0.20
Puerto Rico Commonwealth Aqueduct &
5.25
07/01/2029
0.20
County of Cuyahoga OH
5.00
02/15/2031
0.20
Children's Trust Fund
5.38
05/15/2033
0.20
Industrial Development Authority of
5.62
09/01/2042
0.20
City of Fairfield AL
6.00
06/01/2031
0.19
Chicago Board of Education
5.00
12/01/2030
0.19
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2025
0.19
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.19
Buffalo & Erie County Industrial La
5.00
10/01/2038
0.18
Virgin Islands Public Finance Autho
5.00
10/01/2025
0.18
City of Houston TX Airport System R
5.00
07/01/2027
0.18
Territory of Guam
5.00
11/15/2031
0.18
South Carolina Jobs-Economic Develo
5.00
04/01/2038
0.18
3rd and Havana Metropolitan Distric
4.50
12/01/2030
0.18
Town of Millsboro DE
5.00
07/01/2028
0.18
Municipal Electric Authority of Geo
5.00
01/01/2034
0.18
Golden State Tobacco Securitization
3.50
06/01/2036
0.18
Public Finance Authority
4.00
06/01/2031
0.18
Oconee County Industrial Developmen
5.75
12/01/2028
0.18
State of Illinois
5.50
05/01/2030
0.18
City of Maryland Heights MO
4.12
11/01/2038
0.18
Illinois Finance Authority
0.10
01/01/2037
0.18
State of Illinois
5.00
03/01/2032
0.17
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.17
Pennsylvania Economic Development F
6.40
12/01/2038
0.17
University of Puerto Rico
5.00
06/01/2023
0.17
Tarrant County Cultural Education F
5.75
12/01/2054
0.17
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.17
New York Transportation Development
5.00
01/01/2034
0.17
Metropolitan Transportation Authori
4.00
02/01/2022
0.17
County of Lake FL
3.38
08/15/2026
0.17
St Louis Land Clearance for Redevel
3.88
10/01/2035
0.17
Nine Mile Metropolitan District
4.62
12/01/2030
0.17
Michigan Strategic Fund
5.00
12/31/2033
0.17
New York Transportation Development
5.00
01/01/2030
0.16
Village of Hillside IL
5.00
01/01/2030
0.16
New Jersey Transportation Trust Fun
5.00
06/15/2044
0.16
State of California
5.38
06/01/2026
0.16
HUNTSVILLE-REDSTONE VLG ALA SPL CAR
3.50
07/01/2026
0.16
Utah Charter School Finance Authori
4.00
10/15/2041
0.16
Illinois Finance Authority
5.00
11/01/2027
0.16
Development Authority Of The City O
5.00
11/01/2023
0.16
Capital Trust Agency Inc
4.00
12/01/2028
0.16
Brazoria County Industrial Developm
9.00
03/01/2039
0.16
Chicago Board of Education
5.00
12/01/2026
0.16
Painted Prairie Metropolitan Distri
5.25
12/01/2048
0.16
Puerto Rico Public Buildings Author
5.00
07/01/2037
0.16
Capital Trust Agency Inc
4.00
06/15/2041
0.16
City of Baltimore MD
5.00
09/01/2026
0.16
Clifton Higher Education Finance Co
5.75
08/15/2033
0.15
Industrial Development Authority of
4.75
05/01/2030
0.15
Public Finance Authority
5.25
10/01/2030
0.15
Westchester County Local Developmen
2.88
07/01/2026
0.15
Mississippi Business Finance Corp
0.12
12/01/2030
0.15
Arizona Industrial Development Auth
5.00
07/01/2039
0.15
Golden State Tobacco Securitization
5.00
06/01/2028
0.15
Arizona Industrial Development Auth
5.00
08/01/2033
0.15
Development Authority Of The City O
5.00
11/01/2037
0.15
Mida Golf and Equestrian Center Pub
4.25
06/01/2041
0.15
Harris County-Houston Sports Author
5.00
11/15/2030
0.15
Louisiana Local Government Environm
4.62
11/01/2038
0.15
Indiana Finance Authority
4.12
12/01/2026
0.15
Puerto Rico Public Finance Corp
5.50
08/01/2031
0.15
Build NYC Resource Corp
5.25
12/31/2033
0.15
Public Finance Authority
5.25
10/01/2029
0.15
Philadelphia Authority for Industri
5.00
03/15/2045
0.15
Red River Health Facilities Develop
7.75
11/15/2044
0.15
Ohio Air Quality Development Author
3.25
09/01/2029
0.15
Chicago Board of Education
5.00
12/01/2023
0.15
Vacaville Unified School District
4.00
08/01/2045
0.15
Public Finance Authority
6.00
06/01/2022
0.15
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.14
Indiana Finance Authority
3.00
11/01/2030
0.14
Indiana Finance Authority
3.00
11/01/2030
0.14
Michigan Strategic Fund
5.00
12/31/2032
0.14
Tulsa Airports Improvement Trust
5.50
12/01/2035
0.14
Rocky Mountain Rail Park Metropolit
5.00
12/01/2041
0.14
Rocky Mountain Rail Park Metropolit
5.00
12/01/2031
0.14
Kansas City Industrial Development
5.00
04/01/2036
0.14
Tarrant County Cultural Education F
6.38
02/15/2041
0.14
New York Transportation Development
5.00
01/01/2023
0.14
Tender Option Bond Trust Receipts/C
7.83
07/01/2036
0.14
City of Houston TX Airport System R
5.00
07/15/2028
0.14
Metropolitan Transportation Authori
5.00
11/15/2030
0.14
Pinellas County Industrial Developm
5.00
07/01/2029
0.14
Commonwealth of Govt Dev Bk
5.50
07/01/2027
0.14
Philadelphia Authority for Industri
5.00
05/01/2028
0.14
Public Finance Authority
6.25
10/01/2031
0.14
City of Phoenix Civic Improvement C
4.00
07/01/2038
0.14
California Public Finance Authority
3.12
05/15/2029
0.14
Redding Redevelopment Agency
5.00
09/01/2022
0.14
Illinois Finance Authority
5.50
04/01/2037
0.14
City of Murray UT
0.07
05/15/2036
0.13
City of New York NY
0.06
06/01/2044
0.13
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.13
Public Finance Authority
4.00
03/01/2030
0.13
Public Finance Authority
4.38
06/15/2029
0.13
Philadelphia Authority for Industri
5.00
05/01/2027
0.13
Arizona Industrial Development Auth
5.00
01/01/2034
0.13
Polk County Industrial Development
5.00
01/01/2039
0.13
Washington State Housing Finance Co
5.00
01/01/2036
0.13
Tender Option Bond Trust Receipts/C
17.26
06/15/2031
0.13
Illinois Finance Authority
4.00
02/15/2027
0.13
Development Authority Of Floyd Coun
5.50
12/01/2028
0.13
State of New Jersey
5.00
06/01/2029
0.13
California County Tobacco Securitiz
5.88
06/01/2043
0.13
City of St Louis Park MN
6.00
07/01/2053
0.13
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.13
City of Wichita KS
5.00
12/01/2031
0.13
Virgin Islands Public Finance Autho
5.00
10/01/2029
0.13
I-470 Western Gateway Transportatio
4.50
12/01/2029
0.13
Capital Trust Agency Inc
4.00
10/15/2029
0.13
Mida Mountain Village Public Infras
4.25
08/01/2035
0.13
Elbert & Highway 86 Commercial Metr
5.00
12/01/2041
0.12
Guam Government Waterworks Authorit
5.00
01/01/2050
0.12
Kirkwood Industrial Development Aut
5.00
05/15/2024
0.12
South Carolina Jobs-Economic Develo
7.00
05/01/2026
0.12
Duluth Housing & Redevelopment Auth
4.25
11/01/2028
0.12
City of Chicago IL
5.75
01/01/2034
0.12
State of California
0.03
05/01/2033
0.12
South Carolina Jobs-Economic Develo
5.00
04/01/2027
0.12
Chicago O'Hare International Airpor
5.25
01/01/2029
0.12
Washington State Housing Finance Co
4.00
07/01/2040
0.12
Mida Golf and Equestrian Center Pub
4.12
06/01/2036
0.12
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.12
Broome County Local Development Cor
4.00
07/01/2036
0.12
University of Puerto Rico
5.00
06/01/2022
0.12
Port of Greater Cincinnati Developm
6.40
02/15/2034
0.12
New Hope Cultural Education Facilit
5.00
10/01/2024
0.12
Louisiana Public Facilities Authori
5.00
06/01/2041
0.12
Black Desert Public Infrastructure
3.50
03/01/2036
0.12
City of Ecorse MI
5.80
11/01/2026
0.12
Tender Option Bond Trust Receipts/C
11.70
06/01/2030
0.12
County of Franklin OH
5.25
11/15/2040
0.12
Port of Greater Cincinnati Developm
4.38
06/15/2056
0.11
Puerto Rico Electric Power Authorit
10.00
07/01/2022
0.11
St Tammany Parish Finance Authority
5.25
11/15/2029
0.11
Massachusetts Development Finance A
5.00
11/15/2033
0.11
Guam Department of Education
4.25
02/01/2030
0.11
City of Berwyn IL
4.00
12/01/2028
0.11
Private Colleges & Universities Aut
5.25
10/01/2027
0.11
Michigan Finance Authority
4.25
12/01/2039
0.11
Iowa Finance Authority
5.25
12/01/2050
0.11
Baseline Metropolitan District No 1
5.12
12/01/2028
0.11
City of Lenexa KS
5.00
05/15/2027
0.11
Red River Health Facilities Develop
8.00
11/15/2049
0.11
Lorain County Port Authority
5.00
11/15/2030
0.11
New Jersey Economic Development Aut
5.00
11/01/2023
0.11
District of Columbia
5.00
07/01/2032
0.11
Puerto Rico Municipal Finance Agenc
5.00
08/01/2027
0.11
New York Counties Tobacco Trust VI
5.62
06/01/2035
0.11
State of Illinois
5.50
07/01/2033
0.11
New Jersey Economic Development Aut
4.75
10/01/2028
0.11
Neu Town Metropolitan District
5.12
12/01/2031
0.11
City of Maryland Heights MO
3.62
11/01/2031
0.11
Wisconsin Health & Educational Faci
4.00
01/01/2037
0.11
New Hope Cultural Education Facilit
4.00
07/01/2028
0.11
City & County of Denver CO
5.00
10/01/2032
0.11
Public Finance Authority
5.00
06/01/2039
0.11
Waterford Township Economic Develop
5.00
07/01/2026
0.11
Public Finance Authority
4.00
06/01/2036
0.11
Elbert County Independence Water &
7.25
12/01/2038
0.11
New Hampshire Business Finance Auth
4.00
11/01/2027
0.11
Peninsula Town Center Community Dev
4.50
09/01/2028
0.11
Black Desert Public Infrastructure
3.25
03/01/2031
0.10
Clackamas County Hospital Facility
0.08
06/01/2037
0.10
St Clair County School District No
5.50
01/01/2023
0.10
Orlando Community Redevelopment Age
5.00
04/01/2022
0.10
Military Installation Development A
4.00
06/01/2036
0.10
New Mexico Hospital Equipment Loan
2.25
07/01/2023
0.10
Northampton County Industrial Devel
5.00
07/01/2027
0.10
Tobacco Securitization Authority of
5.00
06/01/2033
0.10
New York Transportation Development
5.00
08/01/2031
0.10
New Jersey Economic Development Aut
5.00
03/01/2023
0.10
Branson Industrial Development Auth
4.00
11/01/2025
0.10
Public Finance Authority
5.75
12/31/2049
0.10
Virgin Islands Public Finance Autho
5.00
10/01/2029
0.10
Tarrant County Cultural Education F
5.00
05/15/2037
0.10
Louisville/Jefferson County Metropo
4.00
10/01/2040
0.10
Tulsa Airports Improvement Trust
5.00
06/01/2035
0.10
City of Brooklyn Park MN
5.75
07/01/2046
0.10
Puerto Rico Public Finance Corp
6.50
08/01/2028
0.10
Plaza Metropolitan District No 1
5.00
12/01/2040
0.10
Allentown Neighborhood Improvement
5.00
05/01/2028
0.10
Puerto Rico Highway & Transportatio
5.00
12/31/2049
0.10
Denver Gateway Center Metropolitan
5.50
12/01/2038
0.10
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.10
Puerto Rico Public Buildings Author
5.75
07/01/2049
0.10
Washington State Convention Center
4.00
07/01/2031
0.10
Arlington Higher Education Finance
4.00
02/15/2031
0.10
District of Columbia
4.12
07/01/2027
0.10
Alachua County Health Facilities Au
6.00
11/15/2034
0.10
Public Finance Authority
4.00
03/01/2027
0.10
City of Lake Helen FL
5.38
07/15/2038
0.10
Nashville Metropolitan Development
4.50
06/01/2028
0.10
Tender Option Bond Trust Receipts/C
14.48
11/15/2036
0.10
California Housing Finance Agency
3.50
11/20/2035
0.10
New Jersey Economic Development Aut
5.00
07/01/2032
0.10
New York Transportation Development
5.00
12/01/2024
0.09
New Orleans Aviation Board
5.00
10/01/2036
0.09
New York Transportation Development
5.00
12/01/2025
0.09
Puerto Rico Public Buildings Author
5.88
07/01/2039
0.09
Virginia Small Business Financing A
5.00
01/01/2048
0.09
Kirkwood Industrial Development Aut
5.00
05/15/2023
0.09
Mida Mountain Village Public Infras
4.50
08/01/2040
0.09
Florida Housing Finance Corp
3.65
07/01/2041
0.09
Iowa Finance Authority
4.12
05/15/2038
0.09
Town of Cicero IL
5.00
12/01/2023
0.09
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.09
Wisconsin Health & Educational Faci
5.00
06/01/2028
0.09
St Charles County Industrial Develo
4.25
10/01/2034
0.09
Public Finance Authority
6.25
08/01/2027
0.09
Prairie Center Metropolitan Distric
6.38
06/15/2046
0.09
Arista Metropolitan District
5.00
12/01/2038
0.09
Virgin Islands Port Authority
5.00
09/01/2022
0.09
County of Tunica MS
6.00
10/01/2040
0.09
DeKalb County Housing Authority
4.25
01/01/2029
0.09
City of Bethel MN Housing and Healt
5.00
12/01/2033
0.09
Iowa Tobacco Settlement Authority
4.00
06/01/2037
0.09
Utah Charter School Finance Authori
5.00
06/15/2034
0.09
Tender Option Bond Trust Receipts/C
26.33
11/01/2026
0.09
King County Public Hospital Distric
6.25
12/01/2045
0.09
City of Wichita KS
5.00
05/15/2027
0.09
Rampart Range Metropolitan District
4.00
12/01/2036
0.09
New Jersey Transportation Trust Fun
0.00
12/15/2031
0.09
Arizona Industrial Development Auth
4.75
12/15/2028
0.09
Peak Metropolitan District No 1
5.00
12/01/2041
0.09
Kalamazoo Economic Development Corp
5.00
08/15/2031
0.09
Industrial Development Authority of
4.12
07/01/2026
0.09
Allentown Neighborhood Improvement
5.00
05/01/2035
0.09
Illinois Sports Facilities Authorit
5.00
06/15/2029
0.09
New Hope Cultural Education Facilit
4.00
07/01/2023
0.08
New Hope Cultural Education Facilit
5.38
11/15/2036
0.08
Delaware Valley Regional Finance Au
5.70
07/01/2027
0.08
New Orleans Aviation Board
5.00
10/01/2032
0.08
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.08
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.08
Massachusetts Development Finance A
5.00
12/15/2024
0.08
United City of Yorkville IL
4.60
03/01/2025
0.08
Tender Option Bond Trust Receipts/C
15.52
08/15/2049
0.08
City of Minneapolis MN
6.00
07/01/2032
0.08
New Jersey Transportation Trust Fun
5.25
06/15/2031
0.08
City of Wichita KS
5.00
05/15/2026
0.08
City of Dallas TX
5.00
02/15/2030
0.08
Public Finance Authority
5.25
10/01/2031
0.08
City of Chicago IL
5.62
01/01/2029
0.08
South Carolina Jobs-Economic Develo
4.00
06/01/2046
0.08
New Jersey Higher Education Student
5.00
12/01/2027
0.08
Centerra Metropolitan District No 1
4.00
12/01/2029
0.08
Clear Creek Transit Metropolitan Di
5.00
12/01/2041
0.08
Arizona Industrial Development Auth
5.00
07/01/2022
0.08
Talen Energy Supply LLC
6.50
06/01/2025
0.08
Duluth Housing & Redevelopment Auth
5.00
11/01/2033
0.08
Mobile Improvement District
5.00
08/01/2025
0.08
Tahoe-Douglas Visitors Authority
5.00
07/01/2032
0.08
City of Baltimore MD
5.00
09/01/2027
0.08
New Jersey Higher Education Student
5.00
12/01/2026
0.08
Idaho Housing & Finance Association
6.75
07/01/2048
0.08
Alabama Special Care Facilities Fin
5.25
06/01/2025
0.08
Wisconsin Health & Educational Faci
5.00
11/01/2030
0.08
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.08
Capital Trust Agency Inc
5.00
12/15/2035
0.08
Illinois Finance Authority
5.00
10/01/2030
0.08
Tarrant County Cultural Education F
6.25
11/15/2031
0.08
New Jersey Transportation Trust Fun
0.00
12/15/2032
0.08
Illinois Finance Authority
5.00
10/01/2033
0.08
California Public Finance Authority
5.00
06/15/2040
0.08
Illinois Finance Authority
5.00
05/15/2024
0.08
Maryland Economic Development Corp
4.00
07/01/2024
0.08
American Samoa Economic Development
6.25
09/01/2029
0.08
St Louis County Industrial Developm
5.00
09/01/2026
0.08
City of Ashland KY
5.00
02/01/2029
0.08
Canyons Metropolitan District No 5
7.00
12/15/2057
0.08
City of Detroit MI
5.00
04/01/2026
0.08
Nashville Metropolitan Development
5.12
06/01/2036
0.08
Philadelphia Authority for Industri
5.00
07/01/2032
0.08
St Louis County Industrial Developm
5.00
09/01/2025
0.08
Colorado Health Facilities Authorit
2.62
05/15/2029
0.08
Kirkwood Industrial Development Aut
5.00
05/15/2026
0.08
New Jersey Transportation Trust Fun
5.00
12/15/2024
0.08
Polk County Industrial Development
5.00
01/01/2029
0.08
City of Wichita KS
7.12
12/15/2036
0.08
Wisconsin Health & Educational Faci
5.00
11/01/2039
0.08
Kentucky Economic Development Finan
5.00
07/01/2032
0.08
Chicago Board of Education
5.00
12/01/2024
0.08
Charlotte County Industrial Develop
5.00
10/01/2029
0.08
California School Finance Authority
4.00
11/01/2031
0.08
Michigan Strategic Fund
4.00
10/01/2061
0.08
Public Finance Authority
5.00
06/01/2026
0.08
Pembroke Harbor Community Developme
7.00
05/01/2038
0.08
Industrial Development Authority of
5.00
07/01/2035
0.07
New Hope Cultural Education Facilit
10.00
12/01/2025
0.07
Orlando Community Redevelopment Age
5.00
04/01/2023
0.07
Industrial Development Authority of
5.38
06/15/2035
0.07
Industrial Development Authority of
4.00
06/15/2031
0.07
Westerly Metropolitan District No 4
5.00
12/01/2040
0.07
New Mexico Hospital Equipment Loan
5.00
07/01/2049
0.07
Housing & Redevelopment Authority o
5.00
09/01/2026
0.07
Norfolk Redevelopment & Housing Aut
5.00
01/01/2034
0.07
Baseline Metropolitan District No 1
5.50
12/01/2034
0.07
Kinston Metropolitan District No 5
4.62
12/01/2035
0.07
Collegiate Charter School of Lowell
5.00
06/15/2039
0.07
Illinois Finance Authority
5.12
05/15/2060
0.07
Arizona Industrial Development Auth
5.00
07/15/2028
0.07
Charlotte County Industrial Develop
4.00
10/01/2041
0.07
Colorado International Center Metro
5.62
12/01/2032
0.07
Wisconsin Health & Educational Faci
5.00
11/01/2028
0.07
South Carolina Jobs-Economic Develo
4.00
06/01/2036
0.07
Iowa Finance Authority
5.25
12/01/2025
0.07
Colorado Science and Technology Par
5.00
12/01/2033
0.07
Arista Metropolitan District
4.38
12/01/2028
0.07
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.07
Ohio Air Quality Development Author
3.75
01/15/2028
0.07
Kentucky Economic Development Finan
4.25
07/01/2031
0.07
Tender Option Bond Trust Receipts/C
12.03
03/01/2046
0.07
State of Illinois
5.38
05/01/2023
0.07
County of Burleigh ND
4.38
04/15/2026
0.07
Vermont Educational & Health Buildi
5.00
10/01/2022
0.07
Capital Trust Agency Inc
5.00
07/01/2027
0.07
Comanche County Hospital Authority
5.00
07/01/2023
0.07
Town of Cicero IL
5.00
12/01/2024
0.07
City of Detroit MI
5.00
04/01/2023
0.07
City of Aurora IL
5.00
12/30/2027
0.07
City of Wichita KS
5.25
12/01/2036
0.07
Washington State Housing Finance Co
4.50
07/01/2028
0.07
Arlington Higher Education Finance
5.15
08/15/2029
0.07
City of Deephaven MN
5.00
10/01/2037
0.07
City of Sparks NV
2.75
06/15/2028
0.07
Vauxmont Metropolitan District
3.25
12/15/2050
0.07
South Carolina Jobs-Economic Develo
8.75
07/01/2025
0.07
New York State Environmental Facili
2.75
09/01/2050
0.07
Vermont Educational & Health Buildi
5.00
10/01/2023
0.07
Indiana Finance Authority
5.50
07/01/2028
0.07
Solaris Metropolitan District No 3
5.00
12/01/2036
0.07
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.07
Parish of St John the Baptist LA
2.10
06/01/2037
0.07
Village of Morton Grove IL Tax Incr
4.25
01/01/2029
0.07
California Statewide Communities De
5.25
11/15/2034
0.07
City of Wichita KS
5.00
05/15/2028
0.07
Tender Option Bond Trust Receipts/C
6.57
03/01/2046
0.07
Military Installation Development A
4.00
06/01/2036
0.07
Arizona Industrial Development Auth
4.38
07/01/2029
0.07
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.07
Shelby County Health Educational &
5.00
09/01/2024
0.07
Franklin County Industrial Developm
5.00
12/01/2030
0.07
Tarrant County Cultural Education F
4.00
11/15/2027
0.07
California School Finance Authority
5.25
06/01/2032
0.07
West Virginia Economic Development
6.75
02/01/2026
0.07
Florida Higher Educational Faciliti
5.00
04/01/2022
0.07
New Jersey Economic Development Aut
1.70
03/01/2028
0.07
Virgin Islands Port Authority
5.00
09/01/2023
0.07
Tarrant County Cultural Education F
3.00
11/15/2026
0.07
Philadelphia Authority for Industri
5.00
06/15/2039
0.07
Cleveland-Cuyahoga County Port Auth
6.00
11/15/2035
0.07
Port Beaumont Navigation District
2.50
01/01/2030
0.07
Mississippi Business Finance Corp
0.12
12/01/2030
0.07
St Clair County School District No
5.38
01/01/2022
0.07
Michigan State Building Authority
0.14
10/15/2042
0.07
Illinois Educational Facilities Aut
0.09
04/01/2031
0.07
Tender Option Bond Trust Receipts/C
13.13
06/15/2030
0.07
Metropolitan Government Nashville &
5.25
04/01/2028
0.07
Idaho Health Facilities Authority
4.00
11/15/2027
0.07
Puerto Rico Electric Power Authorit
5.50
12/31/2049
0.07
Morgan Hill Metropolitan District N
3.00
12/01/2031
0.07
Kansas City Land Clearance Redevelo
4.38
02/01/2031
0.07
Alachua County Health Facilities Au
6.00
11/15/2029
0.07
Capital Trust Agency Inc
5.38
08/01/2032
0.07
Shelby County Health Educational &
5.00
09/01/2037
0.07
South Carolina Jobs-Economic Develo
5.00
06/15/2041
0.07
Huntington Park Public Financing Au
5.00
09/01/2022
0.07
California Statewide Communities De
5.00
07/01/2029
0.06
Chicago Board of Education
0.00
12/01/2025
0.06
CalPlant I LLC
9.50
10/12/2022
0.06
Territory of Guam
5.00
01/01/2031
0.06
Chicago Board of Education
0.00
12/01/2025
0.06
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.06
Louisiana Public Facilities Authori
5.00
06/01/2031
0.06
Buckeye Tobacco Settlement Financin
4.00
06/01/2039
0.06
New Orleans Aviation Board
5.00
10/01/2037
0.06
Territory of Guam
5.00
01/01/2030
0.06
Chicago Board of Education
0.00
12/01/2026
0.06
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.06
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.06
Wisconsin Health & Educational Faci
4.25
08/01/2034
0.06
Michigan Finance Authority
5.00
02/01/2033
0.06
New York Transportation Development
5.00
01/01/2022
0.06
Michigan Strategic Fund
5.00
08/15/2031
0.06
Hospital Authority No 1 of Lancaste
0.07
06/01/2031
0.06
Kirkwood Industrial Development Aut
5.00
05/15/2027
0.06
Dakota County Community Development
5.75
08/01/2030
0.06
Tender Option Bond Trust Receipts/C
17.84
09/01/2022
0.06
Tender Option Bond Trust Receipts/C
26.33
05/01/2025
0.06
New Jersey Economic Development Aut
5.00
06/15/2039
0.06
Nassau County Industrial Developmen
5.00
01/01/2058
0.06
Alachua County Health Facilities Au
8.00
11/15/2031
0.06
Wisconsin Health & Educational Faci
4.00
12/01/2041
0.06
New Orleans Aviation Board
5.00
10/01/2033
0.06
Allentown Neighborhood Improvement
6.00
05/01/2042
0.06
Build NYC Resource Corp
5.00
06/15/2051
0.06
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.06
Village of Bartlett IL Tax Incremen
4.00
01/01/2024
0.06
Advanced Technology Academy
3.88
11/01/2029
0.06
Fitzsimons Village Metropolitan Dis
4.00
12/01/2026
0.06
City of Aurora IL
4.50
12/30/2023
0.06
Amelia Concourse Community Developm
5.25
05/01/2029
0.06
California Pollution Control Financ
7.50
07/01/2032
0.06
Public Finance Authority
5.25
10/01/2032
0.06
City of Evanston IL
4.38
04/01/2041
0.06
New Hampshire Health and Education
5.25
12/31/2049
0.06
Puerto Rico Public Buildings Author
5.25
07/01/2027
0.06
City of Atwater CA Wastewater Reven
5.00
05/01/2033
0.06
Northpark Lane Community Improvemen
4.50
11/01/2036
0.06
Granby Ranch Metropolitan District
4.88
12/01/2028
0.06
Philadelphia Authority for Industri
4.00
06/15/2029
0.06
Albany-Dougherty Payroll Developmen
5.30
05/15/2026
0.05
California School Finance Authority
5.00
06/01/2039
0.05
Arizona Industrial Development Auth
4.50
07/01/2029
0.05
Port Beaumont Navigation District
2.62
01/01/2031
0.05
Industrial Development Authority of
5.00
06/15/2034
0.05
Arizona Industrial Development Auth
5.00
12/15/2049
0.05
Mississippi Development Bank
5.00
09/01/2030
0.05
Pennsylvania Higher Educational Fac
5.00
01/01/2025
0.05
Branson Industrial Development Auth
4.00
11/01/2026
0.05
Amber Creek Metropolitan District
5.00
12/01/2037
0.05
Clear Creek Station Metropolitan Di
4.38
12/01/2032
0.05
New Hampshire Health and Education
4.12
12/31/2049
0.05
Michigan Finance Authority
4.00
02/01/2029
0.05
Town of Cicero IL
5.00
12/01/2025
0.05
Mirabelle Metropolitan District No
5.00
12/01/2039
0.05
Colorado International Center Metro
0.00
12/01/2051
0.05
Capital Trust Agency Inc
5.00
06/01/2041
0.05
Plaza at Noah's Ark Community Impro
3.00
05/01/2030
0.05
New Jersey Transportation Trust Fun
0.00
12/15/2035
0.05
Capital Trust Agency Inc
4.00
06/15/2031
0.05
Tender Option Bond Trust Receipts/C
15.13
12/01/2029
0.05
Lomira Village Community Developmen
3.65
10/01/2028
0.05
California County Tobacco Securitiz
4.00
06/01/2034
0.05
Lynn Housing Authority & Neighborho
4.50
10/01/2030
0.05
City of Brooklyn Park MN
4.75
07/01/2025
0.05
Roanoke Economic Development Author
4.30
09/01/2030
0.05
City of Brooklyn Park MN
5.50
07/01/2035
0.05
City of Rowlett TX
5.38
09/15/2030
0.05
Public Finance Authority
5.00
06/01/2025
0.05
City of Atwater CA Wastewater Reven
5.00
05/01/2030
0.05
Franklin County Industrial Developm
5.00
12/01/2028
0.05
Arizona Industrial Development Auth
5.00
07/01/2034
0.05
Houston Higher Education Finance Co
3.38
10/01/2037
0.05
Tarrant County Cultural Education F
6.00
02/15/2031
0.05
Puerto Rico Public Finance Corp
6.00
08/01/2025
0.05
City of Clear Lake IA
4.30
10/01/2028
0.05
Massachusetts Development Finance A
5.00
07/01/2028
0.05
Highlands Metropolitan District No
4.00
12/01/2031
0.05
Arizona Industrial Development Auth
5.00
07/01/2033
0.05
Comanche County Hospital Authority
5.00
07/01/2025
0.05
New Jersey Economic Development Aut
5.12
06/15/2037
0.05
New Orleans Aviation Board
5.00
10/01/2034
0.05
Public Finance Authority
4.00
06/15/2029
0.05
City of Wichita KS
4.00
05/15/2023
0.05
Village of Hillside IL
5.00
01/01/2024
0.05
County of Christian KY
5.00
02/01/2026
0.04
Cleveland-Cuyahoga County Port Auth
5.00
08/01/2029
0.04
Westerly Metropolitan District No 4
4.12
12/01/2031
0.04
RiverSouth Authority
5.75
12/01/2027
0.04
Arlington Higher Education Finance
5.00
08/15/2041
0.04
Arlington Higher Education Finance
4.55
08/15/2028
0.04
City of Minneapolis MN
5.50
07/01/2027
0.04
City of West St Paul MN
4.00
11/01/2030
0.04
Town of Frisco CO Marina Enterprise
5.00
12/01/2036
0.04
Allegheny County Redevelopment Auth
5.60
07/01/2023
0.04
City of Santa Fe NM
2.25
05/15/2024
0.04
Iowa Finance Authority
4.45
08/01/2028
0.04
Public Finance Authority
5.00
06/15/2041
0.04
State of Nevada Department of Busin
4.50
12/15/2029
0.04
New Orleans Aviation Board
5.00
10/01/2034
0.04
Arizona Industrial Development Auth
5.00
07/01/2032
0.04
New Jersey Transportation Trust Fun
0.00
12/15/2028
0.04
Monongalia County Building Commissi
5.00
07/01/2027
0.04
Allentown Neighborhood Improvement
5.00
05/01/2034
0.04
Wisconsin Health & Educational Faci
3.00
12/01/2031
0.04
City of Brooklyn Park MN
5.25
07/01/2030
0.04
Denver Health & Hospital Authority
5.00
12/01/2029
0.04
North City West School Facilities F
5.00
09/01/2026
0.04
Tender Option Bond Trust Receipts/C
21.37
11/01/2023
0.04
Puerto Rico Highway & Transportatio
5.50
12/31/2049
0.04
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.04
New Jersey Economic Development Aut
5.00
06/15/2025
0.04
City of St Paul Park MN
4.00
09/01/2031
0.04
Centerpoint Intermodal Center Progr
4.00
06/15/2023
0.04
Arizona Industrial Development Auth
5.00
07/01/2031
0.04
City of Ackley IA
4.50
08/01/2033
0.04
City of Mishawaka IN
5.10
01/01/2032
0.04
Edinburg Economic Development Corp
4.00
08/15/2029
0.04
Illinois Finance Authority
5.00
08/01/2028
0.04
Riverview Metropolitan District
5.00
12/01/2041
0.04
Idaho Housing & Finance Association
6.75
07/01/2036
0.04
Highlands Metropolitan District No
5.00
12/01/2041
0.04
Public Finance Authority
5.00
06/15/2049
0.04
City of St Paul Park MN
3.90
09/01/2030
0.04
Colorado Health Facilities Authorit
5.00
05/15/2025
0.04
New Orleans Aviation Board
5.00
10/01/2038
0.04
California Public Finance Authority
5.00
11/15/2036
0.04
Brighton Crossing Metropolitan Dist
5.00
12/01/2035
0.04
Allentown Neighborhood Improvement
5.00
05/01/2033
0.04
Village of Bradley IL
5.00
01/01/2027
0.04
Arizona Industrial Development Auth
5.00
07/01/2030
0.04
City of Lake Helen FL
5.00
07/15/2028
0.04
Arizona Industrial Development Auth
4.00
07/15/2041
0.04
Utah Charter School Finance Authori
4.00
06/15/2030
0.04
Build NYC Resource Corp
4.00
06/15/2041
0.04
Michigan Finance Authority
6.00
11/01/2032
0.04
Peak Metropolitan District No 1
4.00
12/01/2035
0.04
Michigan Finance Authority
5.50
11/01/2028
0.04
Tobacco Settlement Financing Corp/R
5.00
06/01/2026
0.04
Waterford Estates Community Develop
5.12
12/31/2049
0.04
Philadelphia Authority for Industri
5.00
07/01/2031
0.04
Brighton Crossing Metropolitan Dist
5.00
12/01/2040
0.04
Nexus North at DIA Metropolitan Dis
5.00
12/01/2041
0.04
Southlands Metropolitan District No
5.00
12/01/2037
0.04
Puerto Rico Public Buildings Author
6.12
07/01/2023
0.04
Tempe Industrial Development Author
4.00
12/01/2030
0.04
Washington State Housing Finance Co
4.00
07/01/2026
0.04
Denver Health & Hospital Authority
5.00
12/01/2032
0.04
Public Finance Authority
4.25
06/15/2031
0.04
Puerto Rico Highway & Transportatio
5.50
07/01/2023
0.04
Puerto Rico Electric Power Authorit
5.00
07/01/2022
0.04
Illinois Finance Authority
5.00
08/01/2033
0.04
State of Nevada Department of Busin
5.00
07/15/2037
0.04
Village of Bradley IL
5.00
01/01/2026
0.04
Arizona Industrial Development Auth
5.00
07/01/2026
0.04
Colorado Health Facilities Authorit
5.00
05/15/2026
0.04
Thompson Crossing Metropolitan Dist
3.50
12/01/2029
0.04
City of Wichita KS
5.00
05/15/2033
0.04
Collegiate Charter School of Lowell
5.00
06/15/2029
0.04
Colorado Health Facilities Authorit
5.30
07/01/2037
0.04
California County Tobacco Securitiz
4.00
06/01/2035
0.04
Wisconsin Health & Educational Faci
5.00
08/01/2027
0.04
Industrial Development Authority of
5.00
07/01/2039
0.04
Public Finance Authority
5.00
12/01/2031
0.04
California Statewide Communities De
4.00
06/01/2026
0.04
Public Finance Authority
5.00
06/15/2041
0.04
Public Finance Authority
6.75
08/01/2031
0.04
New Hope Cultural Education Facilit
5.00
01/01/2039
0.04
Tempe Industrial Development Author
4.00
12/01/2031
0.04
City of Crandall TX
5.25
09/15/2051
0.04
Pronghorn Valley Metropolitan Distr
3.75
12/01/2041
0.04
Monongalia County Building Commissi
5.00
07/01/2026
0.04
City of St Paul Park MN
4.10
09/01/2033
0.04
Iowa Finance Authority
5.00
08/01/2033
0.04
Village of Bradley IL
5.00
01/01/2025
0.04
Finance Authority of Maine
5.00
12/01/2022
0.04
Commonwealth of Govt Dev Bk
5.25
12/31/2049
0.03
Tompkins County Development Corp
5.00
07/01/2027
0.03
Tompkins County Development Corp
5.00
07/01/2032
0.03
County of Howard MD
4.00
02/15/2028
0.03
Utah Charter School Finance Authori
4.50
06/15/2029
0.03
Kentucky Economic Development Finan
5.00
11/15/2025
0.03
Illinois Finance Authority
5.00
08/01/2027
0.03
City of Wichita KS
4.25
12/01/2024
0.03
Arizona Industrial Development Auth
5.00
07/01/2032
0.03
Florida Development Finance Corp
4.00
09/15/2030
0.03
Fitzsimons Village Metropolitan Dis
4.00
12/01/2031
0.03
Mesquite Health Facilities Developm
5.00
02/15/2035
0.03
Ohio Housing Finance Agency
5.12
01/01/2032
0.03
Puerto Rico Public Buildings Author
6.00
07/01/2024
0.03
Indiana Finance Authority
5.00
02/01/2022
0.03
Macon-Bibb County Urban Development
5.00
06/15/2027
0.03
Puerto Rico Electric Power Authorit
5.00
07/01/2037
0.03
Tender Option Bond Trust Receipts/C
13.12
06/15/2029
0.03
Public Finance Authority
7.00
02/01/2025
0.03
Public Finance Authority
5.00
06/15/2039
0.03
Puerto Rico Highway & Transportatio
5.00
07/01/2029
0.03
Village of Bradley IL
5.00
01/01/2024
0.03
Chicago O'Hare International Airpor
5.25
01/01/2030
0.03
Buffalo & Erie County Industrial La
5.00
10/01/2028
0.03
California Municipal Finance Author
5.00
06/01/2028
0.03
Kalispel Tribe of Indians
5.00
01/01/2032
0.03
City of Baltimore MD
4.00
09/01/2027
0.03
Port of Greater Cincinnati Developm
6.30
02/15/2024
0.03
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.03
Denver Health & Hospital Authority
5.00
12/01/2031
0.03
Quad Cities Regional Economic Devel
5.00
10/01/2027
0.03
Arizona Industrial Development Auth
5.00
12/15/2039
0.03
Quad Cities Regional Economic Devel
5.00
10/01/2025
0.03
Advanced Technology Academy
5.00
11/01/2034
0.03
Public Housing Capital Fund Revenue
5.00
07/01/2022
0.03
City of Cleveland OH
5.38
09/15/2027
0.03
Illinois Finance Authority
5.00
08/01/2030
0.03
Public Finance Authority
5.00
10/01/2033
0.03
California County Tobacco Securitiz
4.00
06/01/2036
0.03
Florida Development Finance Corp
5.00
09/15/2040
0.03
Nassau County Industrial Developmen
9.00
01/01/2041
0.03
Illinois Finance Authority
5.00
08/01/2031
0.03
New Hampshire Business Finance Auth
3.75
07/01/2045
0.03
Maryland Health & Higher Educationa
5.00
07/01/2027
0.03
County of Randolph GA
5.00
04/01/2022
0.03
New Jersey Economic Development Aut
5.00
07/01/2027
0.03
Village of Bradley IL
5.00
01/01/2023
0.03
Illinois Housing Development Author
4.70
10/20/2026
0.03
Industrial Development Authority of
5.00
07/01/2034
0.03
Denver Health & Hospital Authority
5.00
12/01/2030
0.03
Tempe Industrial Development Author
4.00
12/01/2029
0.03
Puerto Rico Public Finance Corp
6.00
08/01/2024
0.03
St Tammany Parish Finance Authority
5.00
11/15/2024
0.03
Public Finance Authority
5.00
06/01/2029
0.03
Chicago O'Hare International Airpor
5.25
01/01/2029
0.03
Chicago O'Hare International Airpor
5.25
01/01/2031
0.03
City of St Paul Park MN
4.00
09/01/2032
0.03
Washington State Housing Finance Co
5.00
07/01/2038
0.03
Monongalia County Building Commissi
5.00
07/01/2025
0.03
Quad Cities Regional Economic Devel
5.00
10/01/2026
0.03
Allentown Neighborhood Improvement
5.00
05/01/2023
0.03
City of Evansville IN
4.80
01/01/2028
0.03
City of Las Vegas NV Special Improv
4.75
12/01/2040
0.03
Virgin Islands Public Finance Autho
5.00
10/01/2032
0.03
Utah Charter School Finance Authori
5.00
06/15/2040
0.03
Lynn Housing Authority & Neighborho
4.38
10/01/2029
0.03
New Jersey Health Care Facilities F
0.05
07/01/2043
0.03
Town of Argyle TX
4.25
09/01/2027
0.03
Denver Health & Hospital Authority
5.00
12/01/2028
0.03
Illinois Finance Authority
5.00
08/01/2029
0.03
State of Ohio
5.00
12/31/2025
0.03
Kansas City Industrial Development
4.25
04/01/2026
0.03
State of Nevada Department of Busin
5.00
07/15/2027
0.03
Build NYC Resource Corp
2.50
06/15/2031
0.03
City of St Paul Park MN
3.80
09/01/2029
0.02
Utah Charter School Finance Authori
3.50
06/15/2025
0.02
Illinois Finance Authority
5.25
12/01/2025
0.02
Louisiana Housing Corp
7.25
09/01/2039
0.02
Tender Option Bond Trust Receipts/C
16.97
06/15/2030
0.02
Florida Development Finance Corp
5.00
06/01/2031
0.02
Health & Educational Facilities Aut
5.00
12/01/2037
0.02
Glendale Industrial Development Aut
5.00
07/01/2038
0.02
Gulf Coast Industrial Development A
8.00
04/01/2028
0.02
West Virginia Economic Development
8.75
02/01/2036
0.02
Florida Development Finance Corp
3.00
07/01/2031
0.02
Memphis-Shelby County Industrial De
5.50
07/01/2037
0.02
Lynn Housing Authority & Neighborho
4.25
10/01/2028
0.02
Build NYC Resource Corp
4.00
06/15/2031
0.02
Industrial Development Authority of
5.00
07/01/2029
0.02
Lucas Metropolitan Housing Authorit
5.25
09/01/2027
0.02
Newark Higher Education Finance Cor
4.25
06/15/2028
0.02
Tempe Industrial Development Author
6.12
10/01/2052
0.02
Illinois Finance Authority
5.25
08/15/2023
0.02
Arnold Retail Corridor Transportati
3.00
11/01/2028
0.02
California Pollution Control Financ
7.00
12/31/2049
0.02
California School Finance Authority
5.00
06/01/2029
0.02
Lucas Metropolitan Housing Authorit
5.25
09/01/2026
0.02
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.02
Puerto Rico Municipal Finance Agenc
5.00
08/01/2030
0.02
Newark Higher Education Finance Cor
5.00
06/15/2033
0.02
Glendale Industrial Development Aut
3.60
07/01/2023
0.02
Commonwealth of Govt Dev Bk
6.00
07/01/2033
0.02
Quad Cities Regional Economic Devel
5.00
10/01/2023
0.02
Chester County Industrial Developme
4.38
03/01/2028
0.02
Chicago O'Hare International Airpor
5.25
01/01/2028
0.02
Lucas Metropolitan Housing Authorit
5.25
09/01/2025
0.02
Industrial Development Authority of
5.00
09/01/2026
0.02
Village of East Dundee IL
5.25
12/01/2022
0.02
County of Harrison WV
6.50
06/01/2023
0.02
Wisconsin Health & Educational Faci
3.50
08/01/2022
0.02
Ohio Air Quality Development Author
4.25
01/15/2038
0.02
Lucas Metropolitan Housing Authorit
5.25
09/01/2024
0.02
Plaza at Noah's Ark Community Impro
3.00
05/01/2026
0.02
Quad Cities Regional Economic Devel
5.00
10/01/2024
0.02
Peninsula Town Center Community Dev
4.00
09/01/2023
0.02
Industrial Development Authority of
4.60
06/15/2025
0.02
Hanover County Economic Development
5.00
07/01/2038
0.02
New Hampshire Business Finance Auth
3.62
07/01/2043
0.02
Irvine Unified School District
5.00
09/01/2033
0.02
City of Las Vegas NV Special Improv
5.00
06/01/2022
0.02
Lucas Metropolitan Housing Authorit
5.25
09/01/2023
0.02
Public Housing Capital Fund Revenue
4.50
07/01/2022
0.02
Cape Coral Health Facilities Author
5.88
07/01/2040
0.02
City of Las Vegas NV Special Improv
5.00
06/01/2023
0.02
Florida Development Finance Corp
5.00
06/01/2035
0.02
Puerto Rico Public Finance Corp
6.00
08/01/2026
0.02
Capital Trust Agency Inc
5.00
06/01/2041
0.02
Lynn Housing Authority & Neighborho
3.75
10/01/2024
0.02
City of Pittsburg KS
4.80
04/01/2027
0.02
CalPlant I LLC
9.50
10/12/2022
0.02
Industrial Development Authority of
5.00
07/01/2034
0.02
Puerto Rico Highway & Transportatio
5.75
12/31/2049
0.02
Newark Higher Education Finance Cor
5.00
06/15/2038
0.02
City of Evanston IL
4.00
04/01/2032
0.02
Housing & Redevelopment Authority o
4.12
10/01/2033
0.02
Housing & Redevelopment Authority o
4.00
10/01/2031
0.02
California Public Finance Authority
5.00
07/01/2026
0.02
City of Deephaven MN
4.38
10/01/2027
0.02
Puerto Rico Electric Power Authorit
5.25
07/01/2027
0.02
City of Minnetonka MN
4.50
03/01/2033
0.02
New Jersey Economic Development Aut
5.12
11/01/2029
0.02
Village of Manhattan IL
4.25
03/01/2024
0.02
Capital Trust Agency Inc
3.25
06/01/2031
0.02
Puerto Rico Highway & Transportatio
5.25
07/01/2022
0.02
Plaza at Noah's Ark Community Impro
3.00
05/01/2025
0.02
New Jersey Economic Development Aut
4.25
09/01/2027
0.02
Illinois Finance Authority
5.00
05/15/2025
0.02
Garden State Preservation Trust
5.75
11/01/2028
0.01
Texas Department of Housing & Commu
5.45
12/01/2022
0.01
Arlington Higher Education Finance
4.00
08/15/2031
0.01
Utah Charter School Finance Authori
4.50
06/15/2027
0.01
Arlington Higher Education Finance
5.50
08/15/2023
0.01
Lucas Metropolitan Housing Authorit
5.25
09/01/2022
0.01
Mobile Improvement District
5.25
08/01/2030
0.01
Youngstown Metropolitan Housing Aut
4.00
12/15/2024
0.01
Industrial Development Authority of
5.00
07/01/2039
0.01
Lynn Housing Authority & Neighborho
4.00
10/01/2025
0.01
Idaho Housing & Finance Association
4.62
07/01/2029
0.01
Michigan Finance Authority
5.00
11/01/2023
0.01
Arizona Industrial Development Auth
5.00
01/01/2043
0.01
Chicago Board of Education
5.00
12/01/2041
0.01
Lynn Housing Authority & Neighborho
3.60
10/01/2023
0.01
New Jersey Economic Development Aut
5.75
09/15/2027
0.01
Plaza at Noah's Ark Community Impro
3.00
05/01/2024
0.01
Monongalia County Building Commissi
4.00
07/01/2035
0.01
Washington State Housing Finance Co
3.70
07/01/2023
0.01
Industrial Development Authority of
4.12
07/01/2029
0.01
City of Rowlett TX
4.90
09/15/2024
0.01
South Carolina Jobs-Economic Develo
4.00
06/15/2031
0.01
Pawtucket Housing Authority
5.50
09/01/2028
0.01
Michigan Finance Authority
3.25
02/01/2024
0.01
Puerto Rico Public Buildings Author
10.00
07/01/2035
0.01
Capital Trust Agency Inc
4.00
07/01/2028
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.01
Alachua County Health Facilities Au
5.62
11/15/2029
0.01
Lomira Village Community Developmen
3.75
10/01/2029
0.01
Golden State Tobacco Securitization
5.00
06/01/2029
0.01
Villages at Castle Rock Metropolita
5.70
12/01/2051
0.01
Public Finance Authority
7.12
06/01/2041
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.01
Housing & Redevelopment Authority o
5.12
10/01/2023
0.01
New York Counties Tobacco Trust II
5.62
06/01/2035
0.01
Housing & Redevelopment Authority o
5.25
07/01/2033
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.01
Industrial Development Authority of
5.50
07/01/2024
0.01
Capital Trust Agency Inc
4.25
07/01/2033
0.01
Lynn Housing Authority & Neighborho
4.00
10/01/2027
0.01
Red River Health Facilities Develop
6.75
11/15/2024
0.01
Plaza at Noah's Ark Community Impro
3.00
05/01/2023
0.01
Puerto Rico Public Buildings Author
5.50
07/01/2023
0.01
Children's Trust Fund
5.62
05/15/2043
0.01
Illinois Medical District Commissio
5.25
06/01/2032
0.01
Illinois Finance Authority
5.40
04/01/2027
0.01
Colorado Health Facilities Authorit
5.00
12/01/2025
0.01
California County Tobacco Securitiz
6.00
06/01/2042
0.01
Kelso Housing Authority/WA
5.60
03/01/2028
0.01
Commonwealth of Govt Dev Bk
5.50
07/01/2026
0.01
Power County Industrial Development
6.45
08/01/2032
0.01
San Bernardino Joint Powers Financi
5.75
10/01/2022
0.01
Plaza at Noah's Ark Community Impro
3.00
05/01/2022
0.01
Local Oregon Capital Assets Program
4.60
06/01/2031
0.01
Maywood Public Financing Authority
7.00
09/01/2028
0.01
Florida Development Finance Corp
4.00
06/01/2026
0.01
Red River Health Facilities Develop
7.50
11/15/2034
0.01
Florida Development Finance Corp
4.00
06/01/2025
0.01
Kalispel Tribe of Indians
5.00
01/01/2032
0.01
Florida Development Finance Corp
3.00
06/01/2023
0.01
Florida Development Finance Corp
3.00
06/01/2022
0.01
Finance Authority of Maine
5.00
12/01/2023
0.01
City of Wayzata MN
5.00
08/01/2035
0.01
Illinois Finance Authority
5.00
10/01/2022
0.01
Florida Development Finance Corp
4.00
06/01/2024
0.01
Commonwealth of Govt Dev Bk
5.25
07/01/2049
0.01
Lynn Housing Authority & Neighborho
4.00
10/01/2026
0.01
City of Crandall TX
4.75
09/15/2031
0.01
Resolute Forest Products Inc
0.01
City of Crandall TX
4.12
09/15/2026
0.01
New Jersey Economic Development Aut
5.00
07/01/2022
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.01
Commonwealth of Govt Dev Bk
5.00
07/01/2023
0.01
Youngstown Metropolitan Housing Aut
3.20
06/15/2023
0.01
City of Las Vegas NV Special Improv
5.00
06/01/2024
0.01
Northampton County Industrial Devel
5.00
12/31/2023
0.01
Public Housing Capital Fund Revenue
4.50
07/01/2022
0.01
Puerto Rico Convention Center Distr
5.00
07/01/2027
0.01
Rhode Island Housing and Mortgage F
6.50
04/01/2027
0.01
Lee County Industrial Development A
4.75
10/01/2022
0.00
California Statewide Communities De
5.00
06/01/2022
0.00
City of Chicago IL
5.60
01/01/2041
0.00
Calcasieu Parish Industrial Develop
6.00
07/01/2023
0.00
Iowa Tobacco Settlement Authority
0.38
06/01/2030
0.00
District of Columbia
5.25
07/01/2022
0.00
Huntsville-Redstone Village Special
5.50
01/01/2028
0.00
Puerto Rico Public Buildings Author
5.25
07/01/2025
0.00
Puerto Rico Public Buildings Author
5.50
12/31/2049
0.00
Maryland Health & Higher Educationa
5.50
07/01/2026
0.00
Puerto Rico Municipal Finance Agenc
5.00
08/01/2022
0.00
City of Houston TX Airport System R
5.00
07/01/2032
0.00
Illinois Medical District Commissio
5.12
06/01/2026
0.00
Broward County Housing Finance Auth
6.75
10/01/2045
0.00
Ysleta Independent School District
5.38
11/15/2024
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.00
Puerto Rico Municipal Finance Agenc
5.25
08/01/2022
0.00
Northampton County Industrial Devel
5.00
12/31/2023
0.00
Cape Girardeau County Industrial De
5.30
05/15/2028
0.00
County of Talladega AL
5.25
01/01/2029
0.00
Michigan State Hospital Finance Aut
5.00
06/01/2025
0.00
Broward County Housing Finance Auth
5.70
11/01/2029
0.00
Michigan Municipal Bond Authority
6.00
11/01/2023
0.00
Puerto Rico Highway & Transportatio
5.50
07/01/2029
0.00
Palm Beach County Health Facilities
6.00
11/15/2024
0.00
State of Oregon
5.65
08/01/2026
0.00
Tempe Industrial Development Author
4.00
10/01/2023
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.00
Georgia Municipal Association Inc
5.00
12/01/2023
0.00
Celebration Community Development D
5.00
05/01/2022
0.00
King County Housing Authority
5.75
01/01/2028
0.00
City of Houston TX Airport System R
5.12
07/01/2032
0.00
Broward County Housing Finance Auth
5.65
11/01/2022
0.00
Greater Arizona Development Authori
4.38
08/01/2032
0.00
Ohio Housing Finance Agency
5.25
09/01/2030
0.00
Payne County Economic Development A
4.75
11/01/2023
0.00
Oklahoma Development Finance Author
5.00
08/01/2037
0.00
Oklahoma Development Finance Author
5.25
01/01/2022
0.00
as of 12/31/2021
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
District of Columbia Tobacco Settle | 6.75 | 05/15/2040 | 1.70 |
California Municipal Finance Author | 4.00 | 07/15/2029 | 1.28 |
Commonwealth of Govt Dev Bk | 5.12 | 07/01/2024 | 1.03 |
District of Columbia Tobacco Settle | 6.50 | 05/15/2033 | 1.00 |
Golden State Tobacco Securitization | 5.30 | 06/01/2037 | 0.98 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2029 | 0.87 |
CASH & EQUIVALENTS | 0.00 | 0.85 | |
Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.80 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.78 |
Northern California Energy Authorit | 4.00 | 07/01/2049 | 0.73 |
Main Street Natural Gas Inc | 4.00 | 05/01/2052 | 0.71 |
Florida Development Finance Corp | 3.00 | 06/01/2032 | 0.67 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.64 |
Tuscaloosa County Industrial Develo | 4.50 | 05/01/2032 | 0.60 |
Texas Municipal Gas Acquisition and | 6.25 | 12/15/2026 | 0.57 |
Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.53 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.53 |
M-S-R Energy Authority | 7.00 | 11/01/2034 | 0.52 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.51 |
Calhoun County Navigation Industria | 3.62 | 07/01/2026 | 0.50 |
State of Illinois | 5.00 | 11/01/2023 | 0.47 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.46 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.44 |
Bristol Industrial Development Boar | 5.00 | 06/01/2027 | 0.44 |
Tennessee Energy Acquisition Corp | 5.00 | 05/01/2052 | 0.43 |
Industrial Development Authority of | 5.38 | 07/01/2031 | 0.43 |
Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.42 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.41 |
Sales Tax Securitization Corp | 5.00 | 01/01/2032 | 0.41 |
Massachusetts Development Finance A | 5.00 | 07/01/2048 | 0.41 |
UIPA Crossroads Public Infrastructu | 4.12 | 06/01/2041 | 0.41 |
County of Luzerne PA | 5.00 | 11/15/2029 | 0.39 |
Public Finance Authority | 5.00 | 12/01/2027 | 0.39 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2028 | 0.38 |
Colorado Health Facilities Authorit | 5.00 | 05/15/2035 | 0.38 |
Buckeye Tobacco Settlement Financin | 4.00 | 06/01/2048 | 0.38 |
County of Sacramento CA | 5.00 | 12/01/2034 | 0.37 |
Gulf Coast Industrial Development A | 0.09 | 11/01/2041 | 0.37 |
Build NYC Resource Corp | 5.50 | 12/31/2040 | 0.37 |
Central Plains Energy Project | 5.00 | 03/01/2050 | 0.36 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2030 | 0.36 |
Public Finance Authority | 5.50 | 01/01/2031 | 0.36 |
State of Illinois | 5.00 | 11/01/2022 | 0.35 |
Louisiana Local Government Environm | 5.38 | 11/01/2038 | 0.35 |
Metropolitan Transportation Authori | 5.00 | 11/15/2029 | 0.35 |
County of Montgomery OH | 4.00 | 11/15/2038 | 0.35 |
Florida Development Finance Corp | 6.38 | 01/01/2049 | 0.35 |
Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2042 | 0.35 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.34 |
Tender Option Bond Trust Receipts/C | 15.24 | 07/15/2036 | 0.34 |
Metropolitan Transportation Authori | 0.06 | 11/15/2050 | 0.34 |
Jacksonville Economic Development C | 5.88 | 06/01/2025 | 0.34 |
University of Puerto Rico | 5.00 | 06/01/2025 | 0.33 |
City of Temple TX | 5.00 | 08/01/2028 | 0.33 |
Public Finance Authority | 6.12 | 02/01/2039 | 0.32 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.32 |
Michigan Finance Authority | 5.25 | 02/01/2027 | 0.32 |
County of Lake FL | 5.50 | 08/15/2030 | 0.31 |
State of Illinois | 5.00 | 11/01/2025 | 0.31 |
Tobacco Settlement Financing Corp | 3.20 | 06/01/2027 | 0.31 |
Washington State Housing Finance Co | 3.50 | 12/20/2035 | 0.31 |
Parish of St James LA | 5.85 | 08/01/2041 | 0.31 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.31 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2028 | 0.30 |
Town of Hamden CT | 5.00 | 01/01/2030 | 0.29 |
Colorado Health Facilities Authorit | 4.00 | 11/01/2027 | 0.28 |
New York Counties Tobacco Trust VI | 6.00 | 06/01/2043 | 0.28 |
Tender Option Bond Trust Receipts/C | 11.93 | 11/15/2043 | 0.28 |
Arizona Industrial Development Auth | 5.00 | 06/01/2031 | 0.28 |
Allegheny County Higher Education B | 0.06 | 12/01/2037 | 0.28 |
Arizona Industrial Development Auth | 6.00 | 07/01/2037 | 0.28 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2036 | 0.28 |
New Jersey Economic Development Aut | 5.00 | 11/01/2030 | 0.28 |
Public Finance Authority | 7.25 | 06/01/2035 | 0.27 |
Tender Option Bond Trust Receipts/C | 8.82 | 01/01/2035 | 0.27 |
Public Finance Authority | 3.75 | 07/01/2031 | 0.27 |
New Jersey Health Care Facilities F | 0.05 | 07/01/2043 | 0.27 |
Southern Ohio Port Authority | 6.25 | 12/01/2025 | 0.27 |
New York Transportation Development | 5.25 | 08/01/2031 | 0.27 |
County of Gallia OH | 8.00 | 07/01/2042 | 0.26 |
Polk County Industrial Development | 5.88 | 01/01/2033 | 0.25 |
Westchester County Industrial Devel | 7.00 | 06/01/2046 | 0.25 |
Southeast Energy Authority A Cooper | 4.00 | 12/01/2051 | 0.25 |
Tobacco Settlement Financing Corp/L | 5.25 | 05/15/2035 | 0.25 |
Jacksonville Economic Development C | 5.50 | 10/01/2030 | 0.25 |
Tarrant County Cultural Education F | 6.00 | 11/15/2027 | 0.25 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2030 | 0.25 |
Jacksonville Economic Development C | 5.75 | 10/01/2024 | 0.24 |
Lake County Building Corp | 5.00 | 02/01/2024 | 0.24 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2033 | 0.24 |
Monongalia County Commission Excise | 4.50 | 06/01/2027 | 0.24 |
Palm Beach County Health Facilities | 5.00 | 11/15/2032 | 0.24 |
New Hampshire Business Finance Auth | 4.88 | 11/01/2042 | 0.24 |
Mississippi Development Bank | 3.62 | 11/01/2036 | 0.24 |
Tender Option Bond Trust Receipts/C | 11.81 | 01/01/2036 | 0.24 |
Florida Development Finance Corp | 6.25 | 01/01/2049 | 0.23 |
California Public Finance Authority | 6.25 | 07/01/2054 | 0.23 |
Metropolitan Transportation Authori | 4.00 | 11/15/2032 | 0.23 |
Sarasota County Public Hospital Dis | 0.11 | 07/01/2037 | 0.23 |
City of Houston TX Airport System R | 4.75 | 07/01/2024 | 0.23 |
Arlington Higher Education Finance | 4.12 | 02/15/2041 | 0.23 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.23 |
North Carolina Educational Faciliti | 0.06 | 06/01/2027 | 0.23 |
Puerto Rico Public Buildings Author | 6.25 | 07/01/2026 | 0.22 |
New York Liberty Development Corp | 5.00 | 11/15/2044 | 0.22 |
Allegheny County Industrial Develop | 4.88 | 11/01/2024 | 0.22 |
Development Authority of Burke Coun | 3.25 | 11/01/2045 | 0.22 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2027 | 0.22 |
West Covina Public Financing Author | 5.00 | 06/01/2030 | 0.22 |
Illinois Finance Authority | 5.00 | 12/01/2026 | 0.22 |
Norfolk Redevelopment & Housing Aut | 4.00 | 01/01/2025 | 0.22 |
Copper Ridge Metropolitan District | 4.00 | 12/01/2029 | 0.21 |
Guam Department of Education | 5.00 | 02/01/2040 | 0.21 |
Industrial Development Authority of | 4.00 | 06/15/2041 | 0.21 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2030 | 0.21 |
Public Finance Authority | 6.50 | 01/01/2041 | 0.21 |
New Jersey Economic Development Aut | 5.25 | 09/15/2029 | 0.21 |
Port Beaumont Navigation District | 3.62 | 01/01/2035 | 0.21 |
Jacksonville Economic Development C | 5.88 | 06/01/2031 | 0.21 |
Tender Option Bond Trust Receipts/C | 12.05 | 08/15/2049 | 0.21 |
Michigan Strategic Fund | 5.50 | 06/01/2047 | 0.20 |
Transport Metropolitan District No | 5.00 | 12/01/2041 | 0.20 |
George L Smith II Congress Center A | 3.62 | 01/01/2031 | 0.20 |
Morgan Hill Metropolitan District N | 3.50 | 12/01/2041 | 0.20 |
State of Ohio | 5.00 | 12/01/2023 | 0.20 |
Shelby County Health Educational & | 5.00 | 09/01/2031 | 0.20 |
California Pollution Control Financ | 7.50 | 07/01/2032 | 0.20 |
Puerto Rico Commonwealth Aqueduct & | 5.25 | 07/01/2029 | 0.20 |
County of Cuyahoga OH | 5.00 | 02/15/2031 | 0.20 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.20 |
Industrial Development Authority of | 5.62 | 09/01/2042 | 0.20 |
City of Fairfield AL | 6.00 | 06/01/2031 | 0.19 |
Chicago Board of Education | 5.00 | 12/01/2030 | 0.19 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2025 | 0.19 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.19 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2038 | 0.18 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2025 | 0.18 |
City of Houston TX Airport System R | 5.00 | 07/01/2027 | 0.18 |
Territory of Guam | 5.00 | 11/15/2031 | 0.18 |
South Carolina Jobs-Economic Develo | 5.00 | 04/01/2038 | 0.18 |
3rd and Havana Metropolitan Distric | 4.50 | 12/01/2030 | 0.18 |
Town of Millsboro DE | 5.00 | 07/01/2028 | 0.18 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2034 | 0.18 |
Golden State Tobacco Securitization | 3.50 | 06/01/2036 | 0.18 |
Public Finance Authority | 4.00 | 06/01/2031 | 0.18 |
Oconee County Industrial Developmen | 5.75 | 12/01/2028 | 0.18 |
State of Illinois | 5.50 | 05/01/2030 | 0.18 |
City of Maryland Heights MO | 4.12 | 11/01/2038 | 0.18 |
Illinois Finance Authority | 0.10 | 01/01/2037 | 0.18 |
State of Illinois | 5.00 | 03/01/2032 | 0.17 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.17 |
Pennsylvania Economic Development F | 6.40 | 12/01/2038 | 0.17 |
University of Puerto Rico | 5.00 | 06/01/2023 | 0.17 |
Tarrant County Cultural Education F | 5.75 | 12/01/2054 | 0.17 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.17 |
New York Transportation Development | 5.00 | 01/01/2034 | 0.17 |
Metropolitan Transportation Authori | 4.00 | 02/01/2022 | 0.17 |
County of Lake FL | 3.38 | 08/15/2026 | 0.17 |
St Louis Land Clearance for Redevel | 3.88 | 10/01/2035 | 0.17 |
Nine Mile Metropolitan District | 4.62 | 12/01/2030 | 0.17 |
Michigan Strategic Fund | 5.00 | 12/31/2033 | 0.17 |
New York Transportation Development | 5.00 | 01/01/2030 | 0.16 |
Village of Hillside IL | 5.00 | 01/01/2030 | 0.16 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2044 | 0.16 |
State of California | 5.38 | 06/01/2026 | 0.16 |
HUNTSVILLE-REDSTONE VLG ALA SPL CAR | 3.50 | 07/01/2026 | 0.16 |
Utah Charter School Finance Authori | 4.00 | 10/15/2041 | 0.16 |
Illinois Finance Authority | 5.00 | 11/01/2027 | 0.16 |
Development Authority Of The City O | 5.00 | 11/01/2023 | 0.16 |
Capital Trust Agency Inc | 4.00 | 12/01/2028 | 0.16 |
Brazoria County Industrial Developm | 9.00 | 03/01/2039 | 0.16 |
Chicago Board of Education | 5.00 | 12/01/2026 | 0.16 |
Painted Prairie Metropolitan Distri | 5.25 | 12/01/2048 | 0.16 |
Puerto Rico Public Buildings Author | 5.00 | 07/01/2037 | 0.16 |
Capital Trust Agency Inc | 4.00 | 06/15/2041 | 0.16 |
City of Baltimore MD | 5.00 | 09/01/2026 | 0.16 |
Clifton Higher Education Finance Co | 5.75 | 08/15/2033 | 0.15 |
Industrial Development Authority of | 4.75 | 05/01/2030 | 0.15 |
Public Finance Authority | 5.25 | 10/01/2030 | 0.15 |
Westchester County Local Developmen | 2.88 | 07/01/2026 | 0.15 |
Mississippi Business Finance Corp | 0.12 | 12/01/2030 | 0.15 |
Arizona Industrial Development Auth | 5.00 | 07/01/2039 | 0.15 |
Golden State Tobacco Securitization | 5.00 | 06/01/2028 | 0.15 |
Arizona Industrial Development Auth | 5.00 | 08/01/2033 | 0.15 |
Development Authority Of The City O | 5.00 | 11/01/2037 | 0.15 |
Mida Golf and Equestrian Center Pub | 4.25 | 06/01/2041 | 0.15 |
Harris County-Houston Sports Author | 5.00 | 11/15/2030 | 0.15 |
Louisiana Local Government Environm | 4.62 | 11/01/2038 | 0.15 |
Indiana Finance Authority | 4.12 | 12/01/2026 | 0.15 |
Puerto Rico Public Finance Corp | 5.50 | 08/01/2031 | 0.15 |
Build NYC Resource Corp | 5.25 | 12/31/2033 | 0.15 |
Public Finance Authority | 5.25 | 10/01/2029 | 0.15 |
Philadelphia Authority for Industri | 5.00 | 03/15/2045 | 0.15 |
Red River Health Facilities Develop | 7.75 | 11/15/2044 | 0.15 |
Ohio Air Quality Development Author | 3.25 | 09/01/2029 | 0.15 |
Chicago Board of Education | 5.00 | 12/01/2023 | 0.15 |
Vacaville Unified School District | 4.00 | 08/01/2045 | 0.15 |
Public Finance Authority | 6.00 | 06/01/2022 | 0.15 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.14 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.14 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.14 |
Michigan Strategic Fund | 5.00 | 12/31/2032 | 0.14 |
Tulsa Airports Improvement Trust | 5.50 | 12/01/2035 | 0.14 |
Rocky Mountain Rail Park Metropolit | 5.00 | 12/01/2041 | 0.14 |
Rocky Mountain Rail Park Metropolit | 5.00 | 12/01/2031 | 0.14 |
Kansas City Industrial Development | 5.00 | 04/01/2036 | 0.14 |
Tarrant County Cultural Education F | 6.38 | 02/15/2041 | 0.14 |
New York Transportation Development | 5.00 | 01/01/2023 | 0.14 |
Tender Option Bond Trust Receipts/C | 7.83 | 07/01/2036 | 0.14 |
City of Houston TX Airport System R | 5.00 | 07/15/2028 | 0.14 |
Metropolitan Transportation Authori | 5.00 | 11/15/2030 | 0.14 |
Pinellas County Industrial Developm | 5.00 | 07/01/2029 | 0.14 |
Commonwealth of Govt Dev Bk | 5.50 | 07/01/2027 | 0.14 |
Philadelphia Authority for Industri | 5.00 | 05/01/2028 | 0.14 |
Public Finance Authority | 6.25 | 10/01/2031 | 0.14 |
City of Phoenix Civic Improvement C | 4.00 | 07/01/2038 | 0.14 |
California Public Finance Authority | 3.12 | 05/15/2029 | 0.14 |
Redding Redevelopment Agency | 5.00 | 09/01/2022 | 0.14 |
Illinois Finance Authority | 5.50 | 04/01/2037 | 0.14 |
City of Murray UT | 0.07 | 05/15/2036 | 0.13 |
City of New York NY | 0.06 | 06/01/2044 | 0.13 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.13 |
Public Finance Authority | 4.00 | 03/01/2030 | 0.13 |
Public Finance Authority | 4.38 | 06/15/2029 | 0.13 |
Philadelphia Authority for Industri | 5.00 | 05/01/2027 | 0.13 |
Arizona Industrial Development Auth | 5.00 | 01/01/2034 | 0.13 |
Polk County Industrial Development | 5.00 | 01/01/2039 | 0.13 |
Washington State Housing Finance Co | 5.00 | 01/01/2036 | 0.13 |
Tender Option Bond Trust Receipts/C | 17.26 | 06/15/2031 | 0.13 |
Illinois Finance Authority | 4.00 | 02/15/2027 | 0.13 |
Development Authority Of Floyd Coun | 5.50 | 12/01/2028 | 0.13 |
State of New Jersey | 5.00 | 06/01/2029 | 0.13 |
California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.13 |
City of St Louis Park MN | 6.00 | 07/01/2053 | 0.13 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.13 |
City of Wichita KS | 5.00 | 12/01/2031 | 0.13 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2029 | 0.13 |
I-470 Western Gateway Transportatio | 4.50 | 12/01/2029 | 0.13 |
Capital Trust Agency Inc | 4.00 | 10/15/2029 | 0.13 |
Mida Mountain Village Public Infras | 4.25 | 08/01/2035 | 0.13 |
Elbert & Highway 86 Commercial Metr | 5.00 | 12/01/2041 | 0.12 |
Guam Government Waterworks Authorit | 5.00 | 01/01/2050 | 0.12 |
Kirkwood Industrial Development Aut | 5.00 | 05/15/2024 | 0.12 |
South Carolina Jobs-Economic Develo | 7.00 | 05/01/2026 | 0.12 |
Duluth Housing & Redevelopment Auth | 4.25 | 11/01/2028 | 0.12 |
City of Chicago IL | 5.75 | 01/01/2034 | 0.12 |
State of California | 0.03 | 05/01/2033 | 0.12 |
South Carolina Jobs-Economic Develo | 5.00 | 04/01/2027 | 0.12 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2029 | 0.12 |
Washington State Housing Finance Co | 4.00 | 07/01/2040 | 0.12 |
Mida Golf and Equestrian Center Pub | 4.12 | 06/01/2036 | 0.12 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.12 |
Broome County Local Development Cor | 4.00 | 07/01/2036 | 0.12 |
University of Puerto Rico | 5.00 | 06/01/2022 | 0.12 |
Port of Greater Cincinnati Developm | 6.40 | 02/15/2034 | 0.12 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2024 | 0.12 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2041 | 0.12 |
Black Desert Public Infrastructure | 3.50 | 03/01/2036 | 0.12 |
City of Ecorse MI | 5.80 | 11/01/2026 | 0.12 |
Tender Option Bond Trust Receipts/C | 11.70 | 06/01/2030 | 0.12 |
County of Franklin OH | 5.25 | 11/15/2040 | 0.12 |
Port of Greater Cincinnati Developm | 4.38 | 06/15/2056 | 0.11 |
Puerto Rico Electric Power Authorit | 10.00 | 07/01/2022 | 0.11 |
St Tammany Parish Finance Authority | 5.25 | 11/15/2029 | 0.11 |
Massachusetts Development Finance A | 5.00 | 11/15/2033 | 0.11 |
Guam Department of Education | 4.25 | 02/01/2030 | 0.11 |
City of Berwyn IL | 4.00 | 12/01/2028 | 0.11 |
Private Colleges & Universities Aut | 5.25 | 10/01/2027 | 0.11 |
Michigan Finance Authority | 4.25 | 12/01/2039 | 0.11 |
Iowa Finance Authority | 5.25 | 12/01/2050 | 0.11 |
Baseline Metropolitan District No 1 | 5.12 | 12/01/2028 | 0.11 |
City of Lenexa KS | 5.00 | 05/15/2027 | 0.11 |
Red River Health Facilities Develop | 8.00 | 11/15/2049 | 0.11 |
Lorain County Port Authority | 5.00 | 11/15/2030 | 0.11 |
New Jersey Economic Development Aut | 5.00 | 11/01/2023 | 0.11 |
District of Columbia | 5.00 | 07/01/2032 | 0.11 |
Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2027 | 0.11 |
New York Counties Tobacco Trust VI | 5.62 | 06/01/2035 | 0.11 |
State of Illinois | 5.50 | 07/01/2033 | 0.11 |
New Jersey Economic Development Aut | 4.75 | 10/01/2028 | 0.11 |
Neu Town Metropolitan District | 5.12 | 12/01/2031 | 0.11 |
City of Maryland Heights MO | 3.62 | 11/01/2031 | 0.11 |
Wisconsin Health & Educational Faci | 4.00 | 01/01/2037 | 0.11 |
New Hope Cultural Education Facilit | 4.00 | 07/01/2028 | 0.11 |
City & County of Denver CO | 5.00 | 10/01/2032 | 0.11 |
Public Finance Authority | 5.00 | 06/01/2039 | 0.11 |
Waterford Township Economic Develop | 5.00 | 07/01/2026 | 0.11 |
Public Finance Authority | 4.00 | 06/01/2036 | 0.11 |
Elbert County Independence Water & | 7.25 | 12/01/2038 | 0.11 |
New Hampshire Business Finance Auth | 4.00 | 11/01/2027 | 0.11 |
Peninsula Town Center Community Dev | 4.50 | 09/01/2028 | 0.11 |
Black Desert Public Infrastructure | 3.25 | 03/01/2031 | 0.10 |
Clackamas County Hospital Facility | 0.08 | 06/01/2037 | 0.10 |
St Clair County School District No | 5.50 | 01/01/2023 | 0.10 |
Orlando Community Redevelopment Age | 5.00 | 04/01/2022 | 0.10 |
Military Installation Development A | 4.00 | 06/01/2036 | 0.10 |
New Mexico Hospital Equipment Loan | 2.25 | 07/01/2023 | 0.10 |
Northampton County Industrial Devel | 5.00 | 07/01/2027 | 0.10 |
Tobacco Securitization Authority of | 5.00 | 06/01/2033 | 0.10 |
New York Transportation Development | 5.00 | 08/01/2031 | 0.10 |
New Jersey Economic Development Aut | 5.00 | 03/01/2023 | 0.10 |
Branson Industrial Development Auth | 4.00 | 11/01/2025 | 0.10 |
Public Finance Authority | 5.75 | 12/31/2049 | 0.10 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2029 | 0.10 |
Tarrant County Cultural Education F | 5.00 | 05/15/2037 | 0.10 |
Louisville/Jefferson County Metropo | 4.00 | 10/01/2040 | 0.10 |
Tulsa Airports Improvement Trust | 5.00 | 06/01/2035 | 0.10 |
City of Brooklyn Park MN | 5.75 | 07/01/2046 | 0.10 |
Puerto Rico Public Finance Corp | 6.50 | 08/01/2028 | 0.10 |
Plaza Metropolitan District No 1 | 5.00 | 12/01/2040 | 0.10 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2028 | 0.10 |
Puerto Rico Highway & Transportatio | 5.00 | 12/31/2049 | 0.10 |
Denver Gateway Center Metropolitan | 5.50 | 12/01/2038 | 0.10 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.10 |
Puerto Rico Public Buildings Author | 5.75 | 07/01/2049 | 0.10 |
Washington State Convention Center | 4.00 | 07/01/2031 | 0.10 |
Arlington Higher Education Finance | 4.00 | 02/15/2031 | 0.10 |
District of Columbia | 4.12 | 07/01/2027 | 0.10 |
Alachua County Health Facilities Au | 6.00 | 11/15/2034 | 0.10 |
Public Finance Authority | 4.00 | 03/01/2027 | 0.10 |
City of Lake Helen FL | 5.38 | 07/15/2038 | 0.10 |
Nashville Metropolitan Development | 4.50 | 06/01/2028 | 0.10 |
Tender Option Bond Trust Receipts/C | 14.48 | 11/15/2036 | 0.10 |
California Housing Finance Agency | 3.50 | 11/20/2035 | 0.10 |
New Jersey Economic Development Aut | 5.00 | 07/01/2032 | 0.10 |
New York Transportation Development | 5.00 | 12/01/2024 | 0.09 |
New Orleans Aviation Board | 5.00 | 10/01/2036 | 0.09 |
New York Transportation Development | 5.00 | 12/01/2025 | 0.09 |
Puerto Rico Public Buildings Author | 5.88 | 07/01/2039 | 0.09 |
Virginia Small Business Financing A | 5.00 | 01/01/2048 | 0.09 |
Kirkwood Industrial Development Aut | 5.00 | 05/15/2023 | 0.09 |
Mida Mountain Village Public Infras | 4.50 | 08/01/2040 | 0.09 |
Florida Housing Finance Corp | 3.65 | 07/01/2041 | 0.09 |
Iowa Finance Authority | 4.12 | 05/15/2038 | 0.09 |
Town of Cicero IL | 5.00 | 12/01/2023 | 0.09 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.09 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2028 | 0.09 |
St Charles County Industrial Develo | 4.25 | 10/01/2034 | 0.09 |
Public Finance Authority | 6.25 | 08/01/2027 | 0.09 |
Prairie Center Metropolitan Distric | 6.38 | 06/15/2046 | 0.09 |
Arista Metropolitan District | 5.00 | 12/01/2038 | 0.09 |
Virgin Islands Port Authority | 5.00 | 09/01/2022 | 0.09 |
County of Tunica MS | 6.00 | 10/01/2040 | 0.09 |
DeKalb County Housing Authority | 4.25 | 01/01/2029 | 0.09 |
City of Bethel MN Housing and Healt | 5.00 | 12/01/2033 | 0.09 |
Iowa Tobacco Settlement Authority | 4.00 | 06/01/2037 | 0.09 |
Utah Charter School Finance Authori | 5.00 | 06/15/2034 | 0.09 |
Tender Option Bond Trust Receipts/C | 26.33 | 11/01/2026 | 0.09 |
King County Public Hospital Distric | 6.25 | 12/01/2045 | 0.09 |
City of Wichita KS | 5.00 | 05/15/2027 | 0.09 |
Rampart Range Metropolitan District | 4.00 | 12/01/2036 | 0.09 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2031 | 0.09 |
Arizona Industrial Development Auth | 4.75 | 12/15/2028 | 0.09 |
Peak Metropolitan District No 1 | 5.00 | 12/01/2041 | 0.09 |
Kalamazoo Economic Development Corp | 5.00 | 08/15/2031 | 0.09 |
Industrial Development Authority of | 4.12 | 07/01/2026 | 0.09 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2035 | 0.09 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2029 | 0.09 |
New Hope Cultural Education Facilit | 4.00 | 07/01/2023 | 0.08 |
New Hope Cultural Education Facilit | 5.38 | 11/15/2036 | 0.08 |
Delaware Valley Regional Finance Au | 5.70 | 07/01/2027 | 0.08 |
New Orleans Aviation Board | 5.00 | 10/01/2032 | 0.08 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.08 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.08 |
Massachusetts Development Finance A | 5.00 | 12/15/2024 | 0.08 |
United City of Yorkville IL | 4.60 | 03/01/2025 | 0.08 |
Tender Option Bond Trust Receipts/C | 15.52 | 08/15/2049 | 0.08 |
City of Minneapolis MN | 6.00 | 07/01/2032 | 0.08 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2031 | 0.08 |
City of Wichita KS | 5.00 | 05/15/2026 | 0.08 |
City of Dallas TX | 5.00 | 02/15/2030 | 0.08 |
Public Finance Authority | 5.25 | 10/01/2031 | 0.08 |
City of Chicago IL | 5.62 | 01/01/2029 | 0.08 |
South Carolina Jobs-Economic Develo | 4.00 | 06/01/2046 | 0.08 |
New Jersey Higher Education Student | 5.00 | 12/01/2027 | 0.08 |
Centerra Metropolitan District No 1 | 4.00 | 12/01/2029 | 0.08 |
Clear Creek Transit Metropolitan Di | 5.00 | 12/01/2041 | 0.08 |
Arizona Industrial Development Auth | 5.00 | 07/01/2022 | 0.08 |
Talen Energy Supply LLC | 6.50 | 06/01/2025 | 0.08 |
Duluth Housing & Redevelopment Auth | 5.00 | 11/01/2033 | 0.08 |
Mobile Improvement District | 5.00 | 08/01/2025 | 0.08 |
Tahoe-Douglas Visitors Authority | 5.00 | 07/01/2032 | 0.08 |
City of Baltimore MD | 5.00 | 09/01/2027 | 0.08 |
New Jersey Higher Education Student | 5.00 | 12/01/2026 | 0.08 |
Idaho Housing & Finance Association | 6.75 | 07/01/2048 | 0.08 |
Alabama Special Care Facilities Fin | 5.25 | 06/01/2025 | 0.08 |
Wisconsin Health & Educational Faci | 5.00 | 11/01/2030 | 0.08 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.08 |
Capital Trust Agency Inc | 5.00 | 12/15/2035 | 0.08 |
Illinois Finance Authority | 5.00 | 10/01/2030 | 0.08 |
Tarrant County Cultural Education F | 6.25 | 11/15/2031 | 0.08 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2032 | 0.08 |
Illinois Finance Authority | 5.00 | 10/01/2033 | 0.08 |
California Public Finance Authority | 5.00 | 06/15/2040 | 0.08 |
Illinois Finance Authority | 5.00 | 05/15/2024 | 0.08 |
Maryland Economic Development Corp | 4.00 | 07/01/2024 | 0.08 |
American Samoa Economic Development | 6.25 | 09/01/2029 | 0.08 |
St Louis County Industrial Developm | 5.00 | 09/01/2026 | 0.08 |
City of Ashland KY | 5.00 | 02/01/2029 | 0.08 |
Canyons Metropolitan District No 5 | 7.00 | 12/15/2057 | 0.08 |
City of Detroit MI | 5.00 | 04/01/2026 | 0.08 |
Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.08 |
Philadelphia Authority for Industri | 5.00 | 07/01/2032 | 0.08 |
St Louis County Industrial Developm | 5.00 | 09/01/2025 | 0.08 |
Colorado Health Facilities Authorit | 2.62 | 05/15/2029 | 0.08 |
Kirkwood Industrial Development Aut | 5.00 | 05/15/2026 | 0.08 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2024 | 0.08 |
Polk County Industrial Development | 5.00 | 01/01/2029 | 0.08 |
City of Wichita KS | 7.12 | 12/15/2036 | 0.08 |
Wisconsin Health & Educational Faci | 5.00 | 11/01/2039 | 0.08 |
Kentucky Economic Development Finan | 5.00 | 07/01/2032 | 0.08 |
Chicago Board of Education | 5.00 | 12/01/2024 | 0.08 |
Charlotte County Industrial Develop | 5.00 | 10/01/2029 | 0.08 |
California School Finance Authority | 4.00 | 11/01/2031 | 0.08 |
Michigan Strategic Fund | 4.00 | 10/01/2061 | 0.08 |
Public Finance Authority | 5.00 | 06/01/2026 | 0.08 |
Pembroke Harbor Community Developme | 7.00 | 05/01/2038 | 0.08 |
Industrial Development Authority of | 5.00 | 07/01/2035 | 0.07 |
New Hope Cultural Education Facilit | 10.00 | 12/01/2025 | 0.07 |
Orlando Community Redevelopment Age | 5.00 | 04/01/2023 | 0.07 |
Industrial Development Authority of | 5.38 | 06/15/2035 | 0.07 |
Industrial Development Authority of | 4.00 | 06/15/2031 | 0.07 |
Westerly Metropolitan District No 4 | 5.00 | 12/01/2040 | 0.07 |
New Mexico Hospital Equipment Loan | 5.00 | 07/01/2049 | 0.07 |
Housing & Redevelopment Authority o | 5.00 | 09/01/2026 | 0.07 |
Norfolk Redevelopment & Housing Aut | 5.00 | 01/01/2034 | 0.07 |
Baseline Metropolitan District No 1 | 5.50 | 12/01/2034 | 0.07 |
Kinston Metropolitan District No 5 | 4.62 | 12/01/2035 | 0.07 |
Collegiate Charter School of Lowell | 5.00 | 06/15/2039 | 0.07 |
Illinois Finance Authority | 5.12 | 05/15/2060 | 0.07 |
Arizona Industrial Development Auth | 5.00 | 07/15/2028 | 0.07 |
Charlotte County Industrial Develop | 4.00 | 10/01/2041 | 0.07 |
Colorado International Center Metro | 5.62 | 12/01/2032 | 0.07 |
Wisconsin Health & Educational Faci | 5.00 | 11/01/2028 | 0.07 |
South Carolina Jobs-Economic Develo | 4.00 | 06/01/2036 | 0.07 |
Iowa Finance Authority | 5.25 | 12/01/2025 | 0.07 |
Colorado Science and Technology Par | 5.00 | 12/01/2033 | 0.07 |
Arista Metropolitan District | 4.38 | 12/01/2028 | 0.07 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.07 |
Ohio Air Quality Development Author | 3.75 | 01/15/2028 | 0.07 |
Kentucky Economic Development Finan | 4.25 | 07/01/2031 | 0.07 |
Tender Option Bond Trust Receipts/C | 12.03 | 03/01/2046 | 0.07 |
State of Illinois | 5.38 | 05/01/2023 | 0.07 |
County of Burleigh ND | 4.38 | 04/15/2026 | 0.07 |
Vermont Educational & Health Buildi | 5.00 | 10/01/2022 | 0.07 |
Capital Trust Agency Inc | 5.00 | 07/01/2027 | 0.07 |
Comanche County Hospital Authority | 5.00 | 07/01/2023 | 0.07 |
Town of Cicero IL | 5.00 | 12/01/2024 | 0.07 |
City of Detroit MI | 5.00 | 04/01/2023 | 0.07 |
City of Aurora IL | 5.00 | 12/30/2027 | 0.07 |
City of Wichita KS | 5.25 | 12/01/2036 | 0.07 |
Washington State Housing Finance Co | 4.50 | 07/01/2028 | 0.07 |
Arlington Higher Education Finance | 5.15 | 08/15/2029 | 0.07 |
City of Deephaven MN | 5.00 | 10/01/2037 | 0.07 |
City of Sparks NV | 2.75 | 06/15/2028 | 0.07 |
Vauxmont Metropolitan District | 3.25 | 12/15/2050 | 0.07 |
South Carolina Jobs-Economic Develo | 8.75 | 07/01/2025 | 0.07 |
New York State Environmental Facili | 2.75 | 09/01/2050 | 0.07 |
Vermont Educational & Health Buildi | 5.00 | 10/01/2023 | 0.07 |
Indiana Finance Authority | 5.50 | 07/01/2028 | 0.07 |
Solaris Metropolitan District No 3 | 5.00 | 12/01/2036 | 0.07 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.07 |
Parish of St John the Baptist LA | 2.10 | 06/01/2037 | 0.07 |
Village of Morton Grove IL Tax Incr | 4.25 | 01/01/2029 | 0.07 |
California Statewide Communities De | 5.25 | 11/15/2034 | 0.07 |
City of Wichita KS | 5.00 | 05/15/2028 | 0.07 |
Tender Option Bond Trust Receipts/C | 6.57 | 03/01/2046 | 0.07 |
Military Installation Development A | 4.00 | 06/01/2036 | 0.07 |
Arizona Industrial Development Auth | 4.38 | 07/01/2029 | 0.07 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.07 |
Shelby County Health Educational & | 5.00 | 09/01/2024 | 0.07 |
Franklin County Industrial Developm | 5.00 | 12/01/2030 | 0.07 |
Tarrant County Cultural Education F | 4.00 | 11/15/2027 | 0.07 |
California School Finance Authority | 5.25 | 06/01/2032 | 0.07 |
West Virginia Economic Development | 6.75 | 02/01/2026 | 0.07 |
Florida Higher Educational Faciliti | 5.00 | 04/01/2022 | 0.07 |
New Jersey Economic Development Aut | 1.70 | 03/01/2028 | 0.07 |
Virgin Islands Port Authority | 5.00 | 09/01/2023 | 0.07 |
Tarrant County Cultural Education F | 3.00 | 11/15/2026 | 0.07 |
Philadelphia Authority for Industri | 5.00 | 06/15/2039 | 0.07 |
Cleveland-Cuyahoga County Port Auth | 6.00 | 11/15/2035 | 0.07 |
Port Beaumont Navigation District | 2.50 | 01/01/2030 | 0.07 |
Mississippi Business Finance Corp | 0.12 | 12/01/2030 | 0.07 |
St Clair County School District No | 5.38 | 01/01/2022 | 0.07 |
Michigan State Building Authority | 0.14 | 10/15/2042 | 0.07 |
Illinois Educational Facilities Aut | 0.09 | 04/01/2031 | 0.07 |
Tender Option Bond Trust Receipts/C | 13.13 | 06/15/2030 | 0.07 |
Metropolitan Government Nashville & | 5.25 | 04/01/2028 | 0.07 |
Idaho Health Facilities Authority | 4.00 | 11/15/2027 | 0.07 |
Puerto Rico Electric Power Authorit | 5.50 | 12/31/2049 | 0.07 |
Morgan Hill Metropolitan District N | 3.00 | 12/01/2031 | 0.07 |
Kansas City Land Clearance Redevelo | 4.38 | 02/01/2031 | 0.07 |
Alachua County Health Facilities Au | 6.00 | 11/15/2029 | 0.07 |
Capital Trust Agency Inc | 5.38 | 08/01/2032 | 0.07 |
Shelby County Health Educational & | 5.00 | 09/01/2037 | 0.07 |
South Carolina Jobs-Economic Develo | 5.00 | 06/15/2041 | 0.07 |
Huntington Park Public Financing Au | 5.00 | 09/01/2022 | 0.07 |
California Statewide Communities De | 5.00 | 07/01/2029 | 0.06 |
Chicago Board of Education | 0.00 | 12/01/2025 | 0.06 |
CalPlant I LLC | 9.50 | 10/12/2022 | 0.06 |
Territory of Guam | 5.00 | 01/01/2031 | 0.06 |
Chicago Board of Education | 0.00 | 12/01/2025 | 0.06 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.06 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2031 | 0.06 |
Buckeye Tobacco Settlement Financin | 4.00 | 06/01/2039 | 0.06 |
New Orleans Aviation Board | 5.00 | 10/01/2037 | 0.06 |
Territory of Guam | 5.00 | 01/01/2030 | 0.06 |
Chicago Board of Education | 0.00 | 12/01/2026 | 0.06 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.06 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.06 |
Wisconsin Health & Educational Faci | 4.25 | 08/01/2034 | 0.06 |
Michigan Finance Authority | 5.00 | 02/01/2033 | 0.06 |
New York Transportation Development | 5.00 | 01/01/2022 | 0.06 |
Michigan Strategic Fund | 5.00 | 08/15/2031 | 0.06 |
Hospital Authority No 1 of Lancaste | 0.07 | 06/01/2031 | 0.06 |
Kirkwood Industrial Development Aut | 5.00 | 05/15/2027 | 0.06 |
Dakota County Community Development | 5.75 | 08/01/2030 | 0.06 |
Tender Option Bond Trust Receipts/C | 17.84 | 09/01/2022 | 0.06 |
Tender Option Bond Trust Receipts/C | 26.33 | 05/01/2025 | 0.06 |
New Jersey Economic Development Aut | 5.00 | 06/15/2039 | 0.06 |
Nassau County Industrial Developmen | 5.00 | 01/01/2058 | 0.06 |
Alachua County Health Facilities Au | 8.00 | 11/15/2031 | 0.06 |
Wisconsin Health & Educational Faci | 4.00 | 12/01/2041 | 0.06 |
New Orleans Aviation Board | 5.00 | 10/01/2033 | 0.06 |
Allentown Neighborhood Improvement | 6.00 | 05/01/2042 | 0.06 |
Build NYC Resource Corp | 5.00 | 06/15/2051 | 0.06 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.06 |
Village of Bartlett IL Tax Incremen | 4.00 | 01/01/2024 | 0.06 |
Advanced Technology Academy | 3.88 | 11/01/2029 | 0.06 |
Fitzsimons Village Metropolitan Dis | 4.00 | 12/01/2026 | 0.06 |
City of Aurora IL | 4.50 | 12/30/2023 | 0.06 |
Amelia Concourse Community Developm | 5.25 | 05/01/2029 | 0.06 |
California Pollution Control Financ | 7.50 | 07/01/2032 | 0.06 |
Public Finance Authority | 5.25 | 10/01/2032 | 0.06 |
City of Evanston IL | 4.38 | 04/01/2041 | 0.06 |
New Hampshire Health and Education | 5.25 | 12/31/2049 | 0.06 |
Puerto Rico Public Buildings Author | 5.25 | 07/01/2027 | 0.06 |
City of Atwater CA Wastewater Reven | 5.00 | 05/01/2033 | 0.06 |
Northpark Lane Community Improvemen | 4.50 | 11/01/2036 | 0.06 |
Granby Ranch Metropolitan District | 4.88 | 12/01/2028 | 0.06 |
Philadelphia Authority for Industri | 4.00 | 06/15/2029 | 0.06 |
Albany-Dougherty Payroll Developmen | 5.30 | 05/15/2026 | 0.05 |
California School Finance Authority | 5.00 | 06/01/2039 | 0.05 |
Arizona Industrial Development Auth | 4.50 | 07/01/2029 | 0.05 |
Port Beaumont Navigation District | 2.62 | 01/01/2031 | 0.05 |
Industrial Development Authority of | 5.00 | 06/15/2034 | 0.05 |
Arizona Industrial Development Auth | 5.00 | 12/15/2049 | 0.05 |
Mississippi Development Bank | 5.00 | 09/01/2030 | 0.05 |
Pennsylvania Higher Educational Fac | 5.00 | 01/01/2025 | 0.05 |
Branson Industrial Development Auth | 4.00 | 11/01/2026 | 0.05 |
Amber Creek Metropolitan District | 5.00 | 12/01/2037 | 0.05 |
Clear Creek Station Metropolitan Di | 4.38 | 12/01/2032 | 0.05 |
New Hampshire Health and Education | 4.12 | 12/31/2049 | 0.05 |
Michigan Finance Authority | 4.00 | 02/01/2029 | 0.05 |
Town of Cicero IL | 5.00 | 12/01/2025 | 0.05 |
Mirabelle Metropolitan District No | 5.00 | 12/01/2039 | 0.05 |
Colorado International Center Metro | 0.00 | 12/01/2051 | 0.05 |
Capital Trust Agency Inc | 5.00 | 06/01/2041 | 0.05 |
Plaza at Noah's Ark Community Impro | 3.00 | 05/01/2030 | 0.05 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2035 | 0.05 |
Capital Trust Agency Inc | 4.00 | 06/15/2031 | 0.05 |
Tender Option Bond Trust Receipts/C | 15.13 | 12/01/2029 | 0.05 |
Lomira Village Community Developmen | 3.65 | 10/01/2028 | 0.05 |
California County Tobacco Securitiz | 4.00 | 06/01/2034 | 0.05 |
Lynn Housing Authority & Neighborho | 4.50 | 10/01/2030 | 0.05 |
City of Brooklyn Park MN | 4.75 | 07/01/2025 | 0.05 |
Roanoke Economic Development Author | 4.30 | 09/01/2030 | 0.05 |
City of Brooklyn Park MN | 5.50 | 07/01/2035 | 0.05 |
City of Rowlett TX | 5.38 | 09/15/2030 | 0.05 |
Public Finance Authority | 5.00 | 06/01/2025 | 0.05 |
City of Atwater CA Wastewater Reven | 5.00 | 05/01/2030 | 0.05 |
Franklin County Industrial Developm | 5.00 | 12/01/2028 | 0.05 |
Arizona Industrial Development Auth | 5.00 | 07/01/2034 | 0.05 |
Houston Higher Education Finance Co | 3.38 | 10/01/2037 | 0.05 |
Tarrant County Cultural Education F | 6.00 | 02/15/2031 | 0.05 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2025 | 0.05 |
City of Clear Lake IA | 4.30 | 10/01/2028 | 0.05 |
Massachusetts Development Finance A | 5.00 | 07/01/2028 | 0.05 |
Highlands Metropolitan District No | 4.00 | 12/01/2031 | 0.05 |
Arizona Industrial Development Auth | 5.00 | 07/01/2033 | 0.05 |
Comanche County Hospital Authority | 5.00 | 07/01/2025 | 0.05 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.05 |
New Orleans Aviation Board | 5.00 | 10/01/2034 | 0.05 |
Public Finance Authority | 4.00 | 06/15/2029 | 0.05 |
City of Wichita KS | 4.00 | 05/15/2023 | 0.05 |
Village of Hillside IL | 5.00 | 01/01/2024 | 0.05 |
County of Christian KY | 5.00 | 02/01/2026 | 0.04 |
Cleveland-Cuyahoga County Port Auth | 5.00 | 08/01/2029 | 0.04 |
Westerly Metropolitan District No 4 | 4.12 | 12/01/2031 | 0.04 |
RiverSouth Authority | 5.75 | 12/01/2027 | 0.04 |
Arlington Higher Education Finance | 5.00 | 08/15/2041 | 0.04 |
Arlington Higher Education Finance | 4.55 | 08/15/2028 | 0.04 |
City of Minneapolis MN | 5.50 | 07/01/2027 | 0.04 |
City of West St Paul MN | 4.00 | 11/01/2030 | 0.04 |
Town of Frisco CO Marina Enterprise | 5.00 | 12/01/2036 | 0.04 |
Allegheny County Redevelopment Auth | 5.60 | 07/01/2023 | 0.04 |
City of Santa Fe NM | 2.25 | 05/15/2024 | 0.04 |
Iowa Finance Authority | 4.45 | 08/01/2028 | 0.04 |
Public Finance Authority | 5.00 | 06/15/2041 | 0.04 |
State of Nevada Department of Busin | 4.50 | 12/15/2029 | 0.04 |
New Orleans Aviation Board | 5.00 | 10/01/2034 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 07/01/2032 | 0.04 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2028 | 0.04 |
Monongalia County Building Commissi | 5.00 | 07/01/2027 | 0.04 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2034 | 0.04 |
Wisconsin Health & Educational Faci | 3.00 | 12/01/2031 | 0.04 |
City of Brooklyn Park MN | 5.25 | 07/01/2030 | 0.04 |
Denver Health & Hospital Authority | 5.00 | 12/01/2029 | 0.04 |
North City West School Facilities F | 5.00 | 09/01/2026 | 0.04 |
Tender Option Bond Trust Receipts/C | 21.37 | 11/01/2023 | 0.04 |
Puerto Rico Highway & Transportatio | 5.50 | 12/31/2049 | 0.04 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.04 |
New Jersey Economic Development Aut | 5.00 | 06/15/2025 | 0.04 |
City of St Paul Park MN | 4.00 | 09/01/2031 | 0.04 |
Centerpoint Intermodal Center Progr | 4.00 | 06/15/2023 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 07/01/2031 | 0.04 |
City of Ackley IA | 4.50 | 08/01/2033 | 0.04 |
City of Mishawaka IN | 5.10 | 01/01/2032 | 0.04 |
Edinburg Economic Development Corp | 4.00 | 08/15/2029 | 0.04 |
Illinois Finance Authority | 5.00 | 08/01/2028 | 0.04 |
Riverview Metropolitan District | 5.00 | 12/01/2041 | 0.04 |
Idaho Housing & Finance Association | 6.75 | 07/01/2036 | 0.04 |
Highlands Metropolitan District No | 5.00 | 12/01/2041 | 0.04 |
Public Finance Authority | 5.00 | 06/15/2049 | 0.04 |
City of St Paul Park MN | 3.90 | 09/01/2030 | 0.04 |
Colorado Health Facilities Authorit | 5.00 | 05/15/2025 | 0.04 |
New Orleans Aviation Board | 5.00 | 10/01/2038 | 0.04 |
California Public Finance Authority | 5.00 | 11/15/2036 | 0.04 |
Brighton Crossing Metropolitan Dist | 5.00 | 12/01/2035 | 0.04 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2033 | 0.04 |
Village of Bradley IL | 5.00 | 01/01/2027 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 07/01/2030 | 0.04 |
City of Lake Helen FL | 5.00 | 07/15/2028 | 0.04 |
Arizona Industrial Development Auth | 4.00 | 07/15/2041 | 0.04 |
Utah Charter School Finance Authori | 4.00 | 06/15/2030 | 0.04 |
Build NYC Resource Corp | 4.00 | 06/15/2041 | 0.04 |
Michigan Finance Authority | 6.00 | 11/01/2032 | 0.04 |
Peak Metropolitan District No 1 | 4.00 | 12/01/2035 | 0.04 |
Michigan Finance Authority | 5.50 | 11/01/2028 | 0.04 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2026 | 0.04 |
Waterford Estates Community Develop | 5.12 | 12/31/2049 | 0.04 |
Philadelphia Authority for Industri | 5.00 | 07/01/2031 | 0.04 |
Brighton Crossing Metropolitan Dist | 5.00 | 12/01/2040 | 0.04 |
Nexus North at DIA Metropolitan Dis | 5.00 | 12/01/2041 | 0.04 |
Southlands Metropolitan District No | 5.00 | 12/01/2037 | 0.04 |
Puerto Rico Public Buildings Author | 6.12 | 07/01/2023 | 0.04 |
Tempe Industrial Development Author | 4.00 | 12/01/2030 | 0.04 |
Washington State Housing Finance Co | 4.00 | 07/01/2026 | 0.04 |
Denver Health & Hospital Authority | 5.00 | 12/01/2032 | 0.04 |
Public Finance Authority | 4.25 | 06/15/2031 | 0.04 |
Puerto Rico Highway & Transportatio | 5.50 | 07/01/2023 | 0.04 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2022 | 0.04 |
Illinois Finance Authority | 5.00 | 08/01/2033 | 0.04 |
State of Nevada Department of Busin | 5.00 | 07/15/2037 | 0.04 |
Village of Bradley IL | 5.00 | 01/01/2026 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 07/01/2026 | 0.04 |
Colorado Health Facilities Authorit | 5.00 | 05/15/2026 | 0.04 |
Thompson Crossing Metropolitan Dist | 3.50 | 12/01/2029 | 0.04 |
City of Wichita KS | 5.00 | 05/15/2033 | 0.04 |
Collegiate Charter School of Lowell | 5.00 | 06/15/2029 | 0.04 |
Colorado Health Facilities Authorit | 5.30 | 07/01/2037 | 0.04 |
California County Tobacco Securitiz | 4.00 | 06/01/2035 | 0.04 |
Wisconsin Health & Educational Faci | 5.00 | 08/01/2027 | 0.04 |
Industrial Development Authority of | 5.00 | 07/01/2039 | 0.04 |
Public Finance Authority | 5.00 | 12/01/2031 | 0.04 |
California Statewide Communities De | 4.00 | 06/01/2026 | 0.04 |
Public Finance Authority | 5.00 | 06/15/2041 | 0.04 |
Public Finance Authority | 6.75 | 08/01/2031 | 0.04 |
New Hope Cultural Education Facilit | 5.00 | 01/01/2039 | 0.04 |
Tempe Industrial Development Author | 4.00 | 12/01/2031 | 0.04 |
City of Crandall TX | 5.25 | 09/15/2051 | 0.04 |
Pronghorn Valley Metropolitan Distr | 3.75 | 12/01/2041 | 0.04 |
Monongalia County Building Commissi | 5.00 | 07/01/2026 | 0.04 |
City of St Paul Park MN | 4.10 | 09/01/2033 | 0.04 |
Iowa Finance Authority | 5.00 | 08/01/2033 | 0.04 |
Village of Bradley IL | 5.00 | 01/01/2025 | 0.04 |
Finance Authority of Maine | 5.00 | 12/01/2022 | 0.04 |
Commonwealth of Govt Dev Bk | 5.25 | 12/31/2049 | 0.03 |
Tompkins County Development Corp | 5.00 | 07/01/2027 | 0.03 |
Tompkins County Development Corp | 5.00 | 07/01/2032 | 0.03 |
County of Howard MD | 4.00 | 02/15/2028 | 0.03 |
Utah Charter School Finance Authori | 4.50 | 06/15/2029 | 0.03 |
Kentucky Economic Development Finan | 5.00 | 11/15/2025 | 0.03 |
Illinois Finance Authority | 5.00 | 08/01/2027 | 0.03 |
City of Wichita KS | 4.25 | 12/01/2024 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 07/01/2032 | 0.03 |
Florida Development Finance Corp | 4.00 | 09/15/2030 | 0.03 |
Fitzsimons Village Metropolitan Dis | 4.00 | 12/01/2031 | 0.03 |
Mesquite Health Facilities Developm | 5.00 | 02/15/2035 | 0.03 |
Ohio Housing Finance Agency | 5.12 | 01/01/2032 | 0.03 |
Puerto Rico Public Buildings Author | 6.00 | 07/01/2024 | 0.03 |
Indiana Finance Authority | 5.00 | 02/01/2022 | 0.03 |
Macon-Bibb County Urban Development | 5.00 | 06/15/2027 | 0.03 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2037 | 0.03 |
Tender Option Bond Trust Receipts/C | 13.12 | 06/15/2029 | 0.03 |
Public Finance Authority | 7.00 | 02/01/2025 | 0.03 |
Public Finance Authority | 5.00 | 06/15/2039 | 0.03 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2029 | 0.03 |
Village of Bradley IL | 5.00 | 01/01/2024 | 0.03 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2030 | 0.03 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2028 | 0.03 |
California Municipal Finance Author | 5.00 | 06/01/2028 | 0.03 |
Kalispel Tribe of Indians | 5.00 | 01/01/2032 | 0.03 |
City of Baltimore MD | 4.00 | 09/01/2027 | 0.03 |
Port of Greater Cincinnati Developm | 6.30 | 02/15/2024 | 0.03 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.03 |
Denver Health & Hospital Authority | 5.00 | 12/01/2031 | 0.03 |
Quad Cities Regional Economic Devel | 5.00 | 10/01/2027 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 12/15/2039 | 0.03 |
Quad Cities Regional Economic Devel | 5.00 | 10/01/2025 | 0.03 |
Advanced Technology Academy | 5.00 | 11/01/2034 | 0.03 |
Public Housing Capital Fund Revenue | 5.00 | 07/01/2022 | 0.03 |
City of Cleveland OH | 5.38 | 09/15/2027 | 0.03 |
Illinois Finance Authority | 5.00 | 08/01/2030 | 0.03 |
Public Finance Authority | 5.00 | 10/01/2033 | 0.03 |
California County Tobacco Securitiz | 4.00 | 06/01/2036 | 0.03 |
Florida Development Finance Corp | 5.00 | 09/15/2040 | 0.03 |
Nassau County Industrial Developmen | 9.00 | 01/01/2041 | 0.03 |
Illinois Finance Authority | 5.00 | 08/01/2031 | 0.03 |
New Hampshire Business Finance Auth | 3.75 | 07/01/2045 | 0.03 |
Maryland Health & Higher Educationa | 5.00 | 07/01/2027 | 0.03 |
County of Randolph GA | 5.00 | 04/01/2022 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 07/01/2027 | 0.03 |
Village of Bradley IL | 5.00 | 01/01/2023 | 0.03 |
Illinois Housing Development Author | 4.70 | 10/20/2026 | 0.03 |
Industrial Development Authority of | 5.00 | 07/01/2034 | 0.03 |
Denver Health & Hospital Authority | 5.00 | 12/01/2030 | 0.03 |
Tempe Industrial Development Author | 4.00 | 12/01/2029 | 0.03 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2024 | 0.03 |
St Tammany Parish Finance Authority | 5.00 | 11/15/2024 | 0.03 |
Public Finance Authority | 5.00 | 06/01/2029 | 0.03 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2029 | 0.03 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2031 | 0.03 |
City of St Paul Park MN | 4.00 | 09/01/2032 | 0.03 |
Washington State Housing Finance Co | 5.00 | 07/01/2038 | 0.03 |
Monongalia County Building Commissi | 5.00 | 07/01/2025 | 0.03 |
Quad Cities Regional Economic Devel | 5.00 | 10/01/2026 | 0.03 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2023 | 0.03 |
City of Evansville IN | 4.80 | 01/01/2028 | 0.03 |
City of Las Vegas NV Special Improv | 4.75 | 12/01/2040 | 0.03 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2032 | 0.03 |
Utah Charter School Finance Authori | 5.00 | 06/15/2040 | 0.03 |
Lynn Housing Authority & Neighborho | 4.38 | 10/01/2029 | 0.03 |
New Jersey Health Care Facilities F | 0.05 | 07/01/2043 | 0.03 |
Town of Argyle TX | 4.25 | 09/01/2027 | 0.03 |
Denver Health & Hospital Authority | 5.00 | 12/01/2028 | 0.03 |
Illinois Finance Authority | 5.00 | 08/01/2029 | 0.03 |
State of Ohio | 5.00 | 12/31/2025 | 0.03 |
Kansas City Industrial Development | 4.25 | 04/01/2026 | 0.03 |
State of Nevada Department of Busin | 5.00 | 07/15/2027 | 0.03 |
Build NYC Resource Corp | 2.50 | 06/15/2031 | 0.03 |
City of St Paul Park MN | 3.80 | 09/01/2029 | 0.02 |
Utah Charter School Finance Authori | 3.50 | 06/15/2025 | 0.02 |
Illinois Finance Authority | 5.25 | 12/01/2025 | 0.02 |
Louisiana Housing Corp | 7.25 | 09/01/2039 | 0.02 |
Tender Option Bond Trust Receipts/C | 16.97 | 06/15/2030 | 0.02 |
Florida Development Finance Corp | 5.00 | 06/01/2031 | 0.02 |
Health & Educational Facilities Aut | 5.00 | 12/01/2037 | 0.02 |
Glendale Industrial Development Aut | 5.00 | 07/01/2038 | 0.02 |
Gulf Coast Industrial Development A | 8.00 | 04/01/2028 | 0.02 |
West Virginia Economic Development | 8.75 | 02/01/2036 | 0.02 |
Florida Development Finance Corp | 3.00 | 07/01/2031 | 0.02 |
Memphis-Shelby County Industrial De | 5.50 | 07/01/2037 | 0.02 |
Lynn Housing Authority & Neighborho | 4.25 | 10/01/2028 | 0.02 |
Build NYC Resource Corp | 4.00 | 06/15/2031 | 0.02 |
Industrial Development Authority of | 5.00 | 07/01/2029 | 0.02 |
Lucas Metropolitan Housing Authorit | 5.25 | 09/01/2027 | 0.02 |
Newark Higher Education Finance Cor | 4.25 | 06/15/2028 | 0.02 |
Tempe Industrial Development Author | 6.12 | 10/01/2052 | 0.02 |
Illinois Finance Authority | 5.25 | 08/15/2023 | 0.02 |
Arnold Retail Corridor Transportati | 3.00 | 11/01/2028 | 0.02 |
California Pollution Control Financ | 7.00 | 12/31/2049 | 0.02 |
California School Finance Authority | 5.00 | 06/01/2029 | 0.02 |
Lucas Metropolitan Housing Authorit | 5.25 | 09/01/2026 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.02 |
Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2030 | 0.02 |
Newark Higher Education Finance Cor | 5.00 | 06/15/2033 | 0.02 |
Glendale Industrial Development Aut | 3.60 | 07/01/2023 | 0.02 |
Commonwealth of Govt Dev Bk | 6.00 | 07/01/2033 | 0.02 |
Quad Cities Regional Economic Devel | 5.00 | 10/01/2023 | 0.02 |
Chester County Industrial Developme | 4.38 | 03/01/2028 | 0.02 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2028 | 0.02 |
Lucas Metropolitan Housing Authorit | 5.25 | 09/01/2025 | 0.02 |
Industrial Development Authority of | 5.00 | 09/01/2026 | 0.02 |
Village of East Dundee IL | 5.25 | 12/01/2022 | 0.02 |
County of Harrison WV | 6.50 | 06/01/2023 | 0.02 |
Wisconsin Health & Educational Faci | 3.50 | 08/01/2022 | 0.02 |
Ohio Air Quality Development Author | 4.25 | 01/15/2038 | 0.02 |
Lucas Metropolitan Housing Authorit | 5.25 | 09/01/2024 | 0.02 |
Plaza at Noah's Ark Community Impro | 3.00 | 05/01/2026 | 0.02 |
Quad Cities Regional Economic Devel | 5.00 | 10/01/2024 | 0.02 |
Peninsula Town Center Community Dev | 4.00 | 09/01/2023 | 0.02 |
Industrial Development Authority of | 4.60 | 06/15/2025 | 0.02 |
Hanover County Economic Development | 5.00 | 07/01/2038 | 0.02 |
New Hampshire Business Finance Auth | 3.62 | 07/01/2043 | 0.02 |
Irvine Unified School District | 5.00 | 09/01/2033 | 0.02 |
City of Las Vegas NV Special Improv | 5.00 | 06/01/2022 | 0.02 |
Lucas Metropolitan Housing Authorit | 5.25 | 09/01/2023 | 0.02 |
Public Housing Capital Fund Revenue | 4.50 | 07/01/2022 | 0.02 |
Cape Coral Health Facilities Author | 5.88 | 07/01/2040 | 0.02 |
City of Las Vegas NV Special Improv | 5.00 | 06/01/2023 | 0.02 |
Florida Development Finance Corp | 5.00 | 06/01/2035 | 0.02 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2026 | 0.02 |
Capital Trust Agency Inc | 5.00 | 06/01/2041 | 0.02 |
Lynn Housing Authority & Neighborho | 3.75 | 10/01/2024 | 0.02 |
City of Pittsburg KS | 4.80 | 04/01/2027 | 0.02 |
CalPlant I LLC | 9.50 | 10/12/2022 | 0.02 |
Industrial Development Authority of | 5.00 | 07/01/2034 | 0.02 |
Puerto Rico Highway & Transportatio | 5.75 | 12/31/2049 | 0.02 |
Newark Higher Education Finance Cor | 5.00 | 06/15/2038 | 0.02 |
City of Evanston IL | 4.00 | 04/01/2032 | 0.02 |
Housing & Redevelopment Authority o | 4.12 | 10/01/2033 | 0.02 |
Housing & Redevelopment Authority o | 4.00 | 10/01/2031 | 0.02 |
California Public Finance Authority | 5.00 | 07/01/2026 | 0.02 |
City of Deephaven MN | 4.38 | 10/01/2027 | 0.02 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2027 | 0.02 |
City of Minnetonka MN | 4.50 | 03/01/2033 | 0.02 |
New Jersey Economic Development Aut | 5.12 | 11/01/2029 | 0.02 |
Village of Manhattan IL | 4.25 | 03/01/2024 | 0.02 |
Capital Trust Agency Inc | 3.25 | 06/01/2031 | 0.02 |
Puerto Rico Highway & Transportatio | 5.25 | 07/01/2022 | 0.02 |
Plaza at Noah's Ark Community Impro | 3.00 | 05/01/2025 | 0.02 |
New Jersey Economic Development Aut | 4.25 | 09/01/2027 | 0.02 |
Illinois Finance Authority | 5.00 | 05/15/2025 | 0.02 |
Garden State Preservation Trust | 5.75 | 11/01/2028 | 0.01 |
Texas Department of Housing & Commu | 5.45 | 12/01/2022 | 0.01 |
Arlington Higher Education Finance | 4.00 | 08/15/2031 | 0.01 |
Utah Charter School Finance Authori | 4.50 | 06/15/2027 | 0.01 |
Arlington Higher Education Finance | 5.50 | 08/15/2023 | 0.01 |
Lucas Metropolitan Housing Authorit | 5.25 | 09/01/2022 | 0.01 |
Mobile Improvement District | 5.25 | 08/01/2030 | 0.01 |
Youngstown Metropolitan Housing Aut | 4.00 | 12/15/2024 | 0.01 |
Industrial Development Authority of | 5.00 | 07/01/2039 | 0.01 |
Lynn Housing Authority & Neighborho | 4.00 | 10/01/2025 | 0.01 |
Idaho Housing & Finance Association | 4.62 | 07/01/2029 | 0.01 |
Michigan Finance Authority | 5.00 | 11/01/2023 | 0.01 |
Arizona Industrial Development Auth | 5.00 | 01/01/2043 | 0.01 |
Chicago Board of Education | 5.00 | 12/01/2041 | 0.01 |
Lynn Housing Authority & Neighborho | 3.60 | 10/01/2023 | 0.01 |
New Jersey Economic Development Aut | 5.75 | 09/15/2027 | 0.01 |
Plaza at Noah's Ark Community Impro | 3.00 | 05/01/2024 | 0.01 |
Monongalia County Building Commissi | 4.00 | 07/01/2035 | 0.01 |
Washington State Housing Finance Co | 3.70 | 07/01/2023 | 0.01 |
Industrial Development Authority of | 4.12 | 07/01/2029 | 0.01 |
City of Rowlett TX | 4.90 | 09/15/2024 | 0.01 |
South Carolina Jobs-Economic Develo | 4.00 | 06/15/2031 | 0.01 |
Pawtucket Housing Authority | 5.50 | 09/01/2028 | 0.01 |
Michigan Finance Authority | 3.25 | 02/01/2024 | 0.01 |
Puerto Rico Public Buildings Author | 10.00 | 07/01/2035 | 0.01 |
Capital Trust Agency Inc | 4.00 | 07/01/2028 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.01 |
Alachua County Health Facilities Au | 5.62 | 11/15/2029 | 0.01 |
Lomira Village Community Developmen | 3.75 | 10/01/2029 | 0.01 |
Golden State Tobacco Securitization | 5.00 | 06/01/2029 | 0.01 |
Villages at Castle Rock Metropolita | 5.70 | 12/01/2051 | 0.01 |
Public Finance Authority | 7.12 | 06/01/2041 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.01 |
Housing & Redevelopment Authority o | 5.12 | 10/01/2023 | 0.01 |
New York Counties Tobacco Trust II | 5.62 | 06/01/2035 | 0.01 |
Housing & Redevelopment Authority o | 5.25 | 07/01/2033 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.01 |
Industrial Development Authority of | 5.50 | 07/01/2024 | 0.01 |
Capital Trust Agency Inc | 4.25 | 07/01/2033 | 0.01 |
Lynn Housing Authority & Neighborho | 4.00 | 10/01/2027 | 0.01 |
Red River Health Facilities Develop | 6.75 | 11/15/2024 | 0.01 |
Plaza at Noah's Ark Community Impro | 3.00 | 05/01/2023 | 0.01 |
Puerto Rico Public Buildings Author | 5.50 | 07/01/2023 | 0.01 |
Children's Trust Fund | 5.62 | 05/15/2043 | 0.01 |
Illinois Medical District Commissio | 5.25 | 06/01/2032 | 0.01 |
Illinois Finance Authority | 5.40 | 04/01/2027 | 0.01 |
Colorado Health Facilities Authorit | 5.00 | 12/01/2025 | 0.01 |
California County Tobacco Securitiz | 6.00 | 06/01/2042 | 0.01 |
Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.01 |
Commonwealth of Govt Dev Bk | 5.50 | 07/01/2026 | 0.01 |
Power County Industrial Development | 6.45 | 08/01/2032 | 0.01 |
San Bernardino Joint Powers Financi | 5.75 | 10/01/2022 | 0.01 |
Plaza at Noah's Ark Community Impro | 3.00 | 05/01/2022 | 0.01 |
Local Oregon Capital Assets Program | 4.60 | 06/01/2031 | 0.01 |
Maywood Public Financing Authority | 7.00 | 09/01/2028 | 0.01 |
Florida Development Finance Corp | 4.00 | 06/01/2026 | 0.01 |
Red River Health Facilities Develop | 7.50 | 11/15/2034 | 0.01 |
Florida Development Finance Corp | 4.00 | 06/01/2025 | 0.01 |
Kalispel Tribe of Indians | 5.00 | 01/01/2032 | 0.01 |
Florida Development Finance Corp | 3.00 | 06/01/2023 | 0.01 |
Florida Development Finance Corp | 3.00 | 06/01/2022 | 0.01 |
Finance Authority of Maine | 5.00 | 12/01/2023 | 0.01 |
City of Wayzata MN | 5.00 | 08/01/2035 | 0.01 |
Illinois Finance Authority | 5.00 | 10/01/2022 | 0.01 |
Florida Development Finance Corp | 4.00 | 06/01/2024 | 0.01 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2049 | 0.01 |
Lynn Housing Authority & Neighborho | 4.00 | 10/01/2026 | 0.01 |
City of Crandall TX | 4.75 | 09/15/2031 | 0.01 |
Resolute Forest Products Inc | 0.01 | ||
City of Crandall TX | 4.12 | 09/15/2026 | 0.01 |
New Jersey Economic Development Aut | 5.00 | 07/01/2022 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.01 |
Commonwealth of Govt Dev Bk | 5.00 | 07/01/2023 | 0.01 |
Youngstown Metropolitan Housing Aut | 3.20 | 06/15/2023 | 0.01 |
City of Las Vegas NV Special Improv | 5.00 | 06/01/2024 | 0.01 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.01 |
Public Housing Capital Fund Revenue | 4.50 | 07/01/2022 | 0.01 |
Puerto Rico Convention Center Distr | 5.00 | 07/01/2027 | 0.01 |
Rhode Island Housing and Mortgage F | 6.50 | 04/01/2027 | 0.01 |
Lee County Industrial Development A | 4.75 | 10/01/2022 | 0.00 |
California Statewide Communities De | 5.00 | 06/01/2022 | 0.00 |
City of Chicago IL | 5.60 | 01/01/2041 | 0.00 |
Calcasieu Parish Industrial Develop | 6.00 | 07/01/2023 | 0.00 |
Iowa Tobacco Settlement Authority | 0.38 | 06/01/2030 | 0.00 |
District of Columbia | 5.25 | 07/01/2022 | 0.00 |
Huntsville-Redstone Village Special | 5.50 | 01/01/2028 | 0.00 |
Puerto Rico Public Buildings Author | 5.25 | 07/01/2025 | 0.00 |
Puerto Rico Public Buildings Author | 5.50 | 12/31/2049 | 0.00 |
Maryland Health & Higher Educationa | 5.50 | 07/01/2026 | 0.00 |
Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2022 | 0.00 |
City of Houston TX Airport System R | 5.00 | 07/01/2032 | 0.00 |
Illinois Medical District Commissio | 5.12 | 06/01/2026 | 0.00 |
Broward County Housing Finance Auth | 6.75 | 10/01/2045 | 0.00 |
Ysleta Independent School District | 5.38 | 11/15/2024 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.00 |
Puerto Rico Municipal Finance Agenc | 5.25 | 08/01/2022 | 0.00 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.00 |
Cape Girardeau County Industrial De | 5.30 | 05/15/2028 | 0.00 |
County of Talladega AL | 5.25 | 01/01/2029 | 0.00 |
Michigan State Hospital Finance Aut | 5.00 | 06/01/2025 | 0.00 |
Broward County Housing Finance Auth | 5.70 | 11/01/2029 | 0.00 |
Michigan Municipal Bond Authority | 6.00 | 11/01/2023 | 0.00 |
Puerto Rico Highway & Transportatio | 5.50 | 07/01/2029 | 0.00 |
Palm Beach County Health Facilities | 6.00 | 11/15/2024 | 0.00 |
State of Oregon | 5.65 | 08/01/2026 | 0.00 |
Tempe Industrial Development Author | 4.00 | 10/01/2023 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.00 |
Georgia Municipal Association Inc | 5.00 | 12/01/2023 | 0.00 |
Celebration Community Development D | 5.00 | 05/01/2022 | 0.00 |
King County Housing Authority | 5.75 | 01/01/2028 | 0.00 |
City of Houston TX Airport System R | 5.12 | 07/01/2032 | 0.00 |
Broward County Housing Finance Auth | 5.65 | 11/01/2022 | 0.00 |
Greater Arizona Development Authori | 4.38 | 08/01/2032 | 0.00 |
Ohio Housing Finance Agency | 5.25 | 09/01/2030 | 0.00 |
Payne County Economic Development A | 4.75 | 11/01/2023 | 0.00 |
Oklahoma Development Finance Author | 5.00 | 08/01/2037 | 0.00 |
Oklahoma Development Finance Author | 5.25 | 01/01/2022 | 0.00 |