Invesco High Yield Municipal Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
County of Jefferson AL Sewer Revenu
0.00
10/01/2046
1.24
Children's Trust Fund
0.00
05/15/2050
1.05
Buckeye Tobacco Settlement Financin
5.00
06/01/2055
0.96
Inland Empire Tobacco Securitizatio
0.00
06/01/2036
0.92
Golden State Tobacco Securitization
0.00
06/01/2066
0.90
County of Jefferson AL Sewer Revenu
0.00
10/01/2050
0.83
New York Transportation Development
4.38
10/01/2045
0.76
Nassau County Tobacco Settlement Co
5.12
06/01/2046
0.76
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.68
Westchester County Industrial Devel
7.00
06/01/2046
0.66
California Statewide Communities De
5.50
12/01/2058
0.63
New York Liberty Development Corp
7.25
11/15/2044
0.63
Tulsa Airports Improvement Trust
5.50
12/01/2035
0.61
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.60
New Jersey Economic Development Aut
5.25
09/15/2029
0.60
Illinois Finance Authority
5.12
05/15/2060
0.58
California Statewide Financing Auth
0.00
06/01/2046
0.54
Children's Trust Fund
0.00
05/15/2057
0.52
Florida Development Finance Corp
6.38
01/01/2049
0.51
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.47
City & County of Denver CO
5.00
10/01/2032
0.46
Iowa Tobacco Settlement Authority
0.00
06/01/2065
0.46
Foothill-Eastern Transportation Cor
0.00
01/15/2036
0.46
Aurora Highlands Community Authorit
5.75
12/01/2051
0.45
New Jersey Economic Development Aut
5.75
09/15/2027
0.44
City of Houston TX Airport System R
5.00
07/01/2029
0.42
Puerto Rico Commonwealth Aqueduct &
4.00
07/01/2042
0.41
Buckeye Tobacco Settlement Financin
0.00
06/01/2057
0.40
New York Transportation Development
5.00
07/01/2046
0.40
Tuscaloosa County Industrial Develo
5.25
05/01/2044
0.38
Clifton Higher Education Finance Co
6.12
08/15/2048
0.38
New Jersey Transportation Trust Fun
0.00
12/15/2038
0.37
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.36
County of Jefferson AL Sewer Revenu
0.00
10/01/2039
0.36
Nassau County Tobacco Settlement Co
0.00
06/01/2046
0.35
Children's Trust Fund
5.50
05/15/2039
0.35
Commonwealth of Govt Dev Bk
11/01/2051
0.35
Alachua County Health Facilities Au
5.00
11/15/2061
0.35
Florida Development Finance Corp
7.25
07/01/2057
0.34
Florida Development Finance Corp
7.38
01/01/2049
0.34
Collier County Industrial Developme
8.25
05/15/2049
0.33
New York Counties Tobacco Trust V
0.00
06/01/2038
0.33
Colorado International Center Metro
0.00
12/01/2047
0.32
Public Finance Authority
5.35
12/01/2045
0.32
City of St Louis Park MN
6.00
07/01/2053
0.31
Villages at Castle Rock Metropolita
5.70
12/01/2051
0.30
New Jersey Transportation Trust Fun
0.00
12/15/2036
0.30
New York Transportation Development
5.00
10/01/2040
0.30
Chicago Board of Education
5.25
12/01/2039
0.30
TSASC Inc/NY
5.00
06/01/2048
0.29
New Jersey Economic Development Aut
5.62
01/01/2052
0.29
Illinois Finance Authority
6.12
04/01/2058
0.29
New Jersey Economic Development Aut
5.38
01/01/2043
0.28
Rockland Tobacco Asset Securitizati
0.00
08/15/2060
0.28
District of Columbia Tobacco Settle
0.00
06/15/2046
0.28
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.28
USAFA Visitor's Center Business Imp
7.75
12/15/2052
0.28
County of Muskingum OH
5.00
02/15/2044
0.28
State of Illinois
5.00
11/01/2025
0.27
Illinois Finance Authority
5.00
11/01/2049
0.27
Virginia Small Business Financing A
5.00
12/31/2049
0.27
New Jersey Transportation Trust Fun
5.00
06/15/2048
0.27
Windler Public Improvement Authorit
0.00
12/01/2051
0.26
Public Finance Authority
6.50
12/01/2037
0.26
Foothill-Eastern Transportation Cor
6.00
01/15/2049
0.26
Public Finance Authority
6.85
11/01/2046
0.26
Mission Economic Development Corp
4.62
10/01/2031
0.26
California Pollution Control Financ
5.00
11/21/2045
0.26
New Jersey Economic Development Aut
5.62
11/15/2030
0.26
Public Finance Authority
6.85
10/01/2047
0.26
Ohio Air Quality Development Author
5.00
07/01/2049
0.26
Puerto Rico Electric Power Authorit
5.25
07/01/2031
0.25
Arizona Industrial Development Auth
6.00
07/01/2047
0.25
Philadelphia Authority for Industri
5.50
11/01/2060
0.25
Pennsylvania Economic Development F
6.00
06/30/2061
0.25
Port of Seattle Industrial Developm
5.00
04/01/2030
0.25
Tender Option Bond Trust Receipts/C
9.17
01/01/2038
0.25
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.25
Tobacco Settlement Financing Corp/V
5.00
06/01/2047
0.25
New York Counties Tobacco Trust V
0.00
06/01/2055
0.24
Broadway Station Metropolitan Distr
0.00
12/01/2049
0.24
Commonwealth of Govt Dev Bk
4.00
07/01/2041
0.24
Tulsa Airports Improvement Trust
5.50
06/01/2035
0.24
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.24
Wisconsin Center District
0.00
12/15/2060
0.23
Chicago Board of Education
5.00
12/01/2046
0.23
Grand Parkway Transportation Corp
0.00
10/01/2048
0.23
Texas Private Activity Bond Surface
6.75
06/30/2043
0.23
Public Finance Authority
5.20
12/01/2037
0.22
Illinois Finance Authority
5.00
11/01/2040
0.22
Commonwealth of Govt Dev Bk
11/01/2043
0.22
Texas Private Activity Bond Surface
5.00
06/30/2058
0.21
Tarrant County Cultural Education F
6.38
02/15/2048
0.21
County of Miami-Dade FL
0.00
10/01/2042
0.20
City of Houston TX Airport System R
6.62
07/15/2038
0.20
Alachua County Health Facilities Au
6.25
11/15/2044
0.20
Pennsylvania Economic Development F
5.00
12/31/2057
0.20
Southern Ohio Port Authority
7.00
12/01/2042
0.20
Waterstone Metropolitan District No
6.00
12/01/2049
0.20
Puerto Rico Electric Power Authorit
7.00
12/31/2049
0.20
Metropolitan Pier & Exposition Auth
5.00
06/15/2050
0.20
California Statewide Financing Auth
6.00
05/01/2043
0.19
Nassau County Industrial Developmen
5.00
01/01/2058
0.19
American Samoa Economic Development
6.62
09/01/2035
0.19
Arkansas Development Finance Author
5.45
09/01/2052
0.19
Tarrant County Cultural Education F
6.38
02/15/2052
0.19
Tulsa Airports Improvement Trust
5.50
12/01/2035
0.19
Nola Oil Terminal LLC
12.00
01/15/2023
0.19
Capital Trust Agency Inc
5.25
12/01/2043
0.19
Tender Option Bond Trust Receipts/C
4.72
11/01/2047
0.19
Capital Trust Agency Inc
5.25
12/01/2058
0.19
Arkansas Development Finance Author
4.50
09/01/2049
0.19
Puerto Rico Electric Power Authorit
5.50
07/01/2038
0.19
Clifton Higher Education Finance Co
6.00
08/15/2038
0.18
Arizona Industrial Development Auth
6.00
07/01/2037
0.18
County of Muskingum OH
5.00
02/15/2048
0.18
Tender Option Bond Trust Receipts/C
6.32
08/01/2030
0.18
Florida Development Finance Corp
6.12
06/15/2046
0.18
Cleveland-Cuyahoga County Port Auth
6.75
01/01/2044
0.18
New Hampshire Business Finance Auth
4.00
10/20/2036
0.18
Florida Development Finance Corp
6.25
01/01/2049
0.18
Metropolitan Pier & Exposition Auth
0.00
12/15/2038
0.18
Public Finance Authority
7.12
06/01/2041
0.17
Monongalia County Commission Excise
7.50
06/01/2043
0.17
Hess Ranch Metropolitan District No
8.25
12/15/2052
0.17
Huntsville-Redstone Village Special
5.50
01/01/2043
0.17
New Hope Cultural Education Facilit
5.00
07/01/2046
0.17
California Pollution Control Financ
5.00
07/01/2037
0.17
Metropolitan Transportation Authori
5.00
11/15/2050
0.17
Colorado International Center Metro
0.00
12/01/2048
0.17
Colorado International Center Metro
7.50
12/15/2051
0.17
Tender Option Bond Trust Receipts/C
5.63
05/15/2048
0.17
Glendale Industrial Development Aut
5.00
11/15/2054
0.17
San Francisco City & County Airport
5.00
05/01/2050
0.17
Shelby County Health Educational &
5.50
09/01/2047
0.17
Tarrant County Cultural Education F
6.75
11/15/2047
0.17
64th Ave ARI Authority
6.50
12/01/2043
0.17
City & County of Denver CO Airport
5.00
11/15/2047
0.16
Velocity Metropolitan District No 5
8.00
12/15/2039
0.16
City of San Jose CA
6.40
12/01/2041
0.16
Colorado International Center Metro
5.88
12/01/2046
0.16
Colorado Crossing Metropolitan Dist
5.00
12/01/2047
0.16
Empire Green Generation LLC
12.00
01/01/2023
0.16
Illinois Finance Authority
7.00
08/15/2043
0.16
Cottonwood Hollow Residential Metro
5.00
12/01/2051
0.16
Nassau County Industrial Developmen
9.00
01/01/2041
0.16
Rudolph Farms Metropolitan District
6.50
06/01/2052
0.16
Puerto Rico Electric Power Authorit
5.00
07/01/2032
0.16
Idaho Health Facilities Authority
4.50
10/01/2050
0.16
County of Christian KY
5.38
02/01/2036
0.16
Tarrant County Cultural Education F
5.75
12/01/2054
0.15
County of Jefferson AL Sewer Revenu
0.00
10/01/2042
0.15
Gilberts Special Service Area No 25
0.00
03/01/2048
0.15
Bristol Industrial Development Boar
5.62
06/01/2035
0.15
Chicago Board of Education
5.00
12/01/2042
0.15
City of Houston TX Airport System R
4.00
07/15/2041
0.15
Build NYC Resource Corp
5.50
12/31/2040
0.15
North Carolina Medical Care Commiss
5.00
10/01/2048
0.15
New York Transportation Development
5.38
08/01/2036
0.14
Puerto Rico Electric Power Authorit
6.75
07/01/2036
0.14
City of Valparaiso IN
7.00
01/01/2044
0.14
Foothill-Eastern Transportation Cor
6.50
01/15/2043
0.14
Foothill-Eastern Transportation Cor
0.00
01/15/2037
0.14
San Joaquin Hills Transportation Co
5.25
01/15/2049
0.14
City of Valparaiso IN
6.75
01/01/2034
0.14
City of Wichita KS
6.50
05/15/2048
0.14
Harrison County County Commission S
5.75
06/01/2042
0.14
Illinois Finance Authority
6.38
11/15/2043
0.14
Pennsylvania Economic Development F
5.25
06/30/2053
0.14
New York Transportation Development
5.25
01/01/2050
0.14
California Municipal Finance Author
4.00
07/15/2029
0.14
Metropolitan Pier & Exposition Auth
5.00
06/15/2057
0.14
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.14
State of Illinois
5.00
11/01/2029
0.14
Kirkwood Industrial Development Aut
5.25
05/15/2050
0.13
St Louis County Industrial Developm
5.12
09/01/2048
0.13
Tender Option Bond Trust Receipts/C
4.72
03/15/2045
0.13
Metropolitan Transportation Authori
5.25
11/15/2055
0.13
Pennsylvania Economic Development F
5.75
12/31/2062
0.13
Tender Option Bond Trust Receipts/C
4.39
03/01/2057
0.13
New Jersey Transportation Trust Fun
5.25
06/15/2043
0.13
Public Finance Authority
7.25
06/01/2035
0.13
Golden State Tobacco Securitization
5.00
06/01/2051
0.13
Puerto Rico Electric Power Authorit
5.25
07/01/2040
0.13
New York Transportation Development
5.00
01/01/2028
0.13
Public Finance Authority
6.38
01/01/2048
0.13
Public Finance Authority
6.75
12/01/2042
0.13
Allegheny County Airport Authority
5.00
01/01/2051
0.13
Oklahoma Development Finance Author
5.50
08/15/2057
0.13
Crowfoot Valley Ranch Metropolitan
5.75
12/01/2048
0.13
Kentucky Public Transportation Infr
0.00
07/01/2039
0.13
Puerto Rico Electric Power Authorit
5.00
07/01/2028
0.13
Lake Bluff Metropolitan District No
5.25
12/01/2051
0.13
Tender Option Bond Trust Receipts/C
5.07
07/01/2058
0.13
Brazoria County Industrial Developm
7.00
03/01/2039
0.13
Public Finance Authority
5.25
12/01/2039
0.13
Illinois Finance Authority
5.25
05/15/2048
0.13
Arizona Industrial Development Auth
5.70
07/01/2047
0.12
California Municipal Finance Author
5.00
07/01/2047
0.12
Del Valle Independent School Distri
4.00
06/15/2047
0.12
Metropolitan Transportation Authori
5.00
11/15/2045
0.12
County of Cuyahoga OH
5.00
02/15/2057
0.12
Oakland Unified School District/Ala
4.00
08/01/2046
0.12
Johnstown Plaza Metropolitan Distri
4.25
12/01/2046
0.12
Forney Independent School District
4.00
08/15/2052
0.12
Eagle Mountain & Saginaw Independen
4.00
08/15/2047
0.12
Aubrey Independent School District
4.00
02/15/2047
0.12
Nassau County Tobacco Settlement Co
5.00
06/01/2035
0.12
Westchester Tobacco Asset Securitiz
5.12
06/01/2051
0.12
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2037
0.12
Public Finance Authority
5.12
06/01/2048
0.12
Harris County Toll Road Authority/T
4.00
08/15/2045
0.12
Erie Tobacco Asset Securitization C
5.00
06/01/2045
0.12
Public Finance Authority
6.75
08/01/2031
0.12
Thrall Independent School District/
4.00
02/15/2052
0.12
Berthoud-Heritage Metropolitan Dist
5.62
12/01/2048
0.12
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.12
Tender Option Bond Trust Receipts/C
2.36
03/15/2059
0.12
Chicago Transit Authority Sales Tax
5.07
12/01/2049
0.12
Sanger Industrial Development Corp
8.00
07/01/2038
0.12
Metropolitan Pier & Exposition Auth
0.00
12/15/2052
0.12
New Hope Cultural Education Facilit
5.25
10/01/2049
0.12
Idaho Health Facilities Authority
4.55
10/01/2056
0.12
Tender Option Bond Trust Receipts/C
5.27
04/01/2056
0.12
Puerto Rico Highway & Transportatio
5.00
07/01/2062
0.12
State of Illinois
5.75
05/01/2045
0.12
Baseline Metropolitan District No 1
5.85
12/01/2048
0.12
State of Illinois
5.50
07/01/2038
0.11
Miami Beach Health Facilities Autho
4.00
11/15/2051
0.11
Tender Option Bond Trust Receipts/C
5.53
10/01/2046
0.11
Board of Managers Joint Guadalupe C
5.00
12/01/2045
0.11
Michigan Finance Authority
0.00
06/01/2065
0.11
Hoover Industrial Development Board
5.75
10/01/2049
0.11
City of Los Angeles Department of A
5.50
05/15/2040
0.11
Washington Economic Development Fin
5.62
12/01/2040
0.11
Velocity Metropolitan District No 5
0.00
12/01/2050
0.11
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.11
County of Christian KY
5.50
02/01/2044
0.11
Louisiana Local Government Environm
6.25
11/15/2045
0.11
Illinois Finance Authority
6.12
11/15/2035
0.11
Illinois Finance Authority
5.50
04/01/2037
0.11
Baseline Metropolitan District No 1
5.50
12/01/2034
0.11
New Mexico Hospital Equipment Loan
5.00
07/01/2049
0.11
Public Finance Authority
6.85
01/01/2051
0.11
Colorado Crossing Metropolitan Dist
5.00
12/01/2050
0.11
Crossroads Metropolitan District No
6.50
12/01/2051
0.11
New York Transportation Development
5.25
08/01/2031
0.11
City of Los Angeles Department of A
5.50
05/15/2039
0.11
Town of Hamden CT
5.00
01/01/2050
0.11
Tender Option Bond Trust Receipts/C
6.71
02/15/2039
0.11
Wisconsin Health & Educational Faci
5.00
11/01/2046
0.11
County of Miami-Dade Seaport Depart
4.00
10/01/2045
0.10
Metropolitan Pier & Exposition Auth
0.00
12/15/2050
0.10
Clifton Higher Education Finance Co
5.75
08/15/2045
0.10
City of Chicago IL
4.00
01/01/2035
0.10
Public Finance Authority
6.50
01/01/2041
0.10
Tarrant County Cultural Education F
8.00
02/15/2038
0.10
City of Los Angeles Department of A
5.50
05/15/2038
0.10
Tender Option Bond Trust Receipts/C
7.24
02/15/2057
0.10
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.10
Long Beach Community College Distri
0.00
08/01/2049
0.10
Iowa Finance Authority
5.00
12/01/2050
0.10
Public Finance Authority
5.00
10/01/2053
0.10
Tender Option Bond Trust Receipts/C
2.82
08/01/2051
0.10
Glendale Industrial Development Aut
5.00
11/15/2045
0.10
District of Columbia
5.00
07/01/2052
0.10
Brooklyn Arena Local Development Co
0.00
07/15/2034
0.10
County of Lake FL
5.75
08/15/2050
0.10
Kentucky Public Transportation Infr
0.00
07/01/2046
0.10
Independence Metropolitan District
9.00
12/15/2049
0.10
Town of Millsboro DE
5.12
07/01/2038
0.10
Colorado Health Facilities Authorit
5.25
11/01/2052
0.10
Utah Charter School Finance Authori
5.00
06/15/2052
0.10
Alabama Special Care Facilities Fin
6.00
06/01/2050
0.10
West Virginia Economic Development
7.25
02/01/2036
0.10
Colorado Health Facilities Authorit
5.50
11/01/2047
0.10
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2035
0.10
Tender Option Bond Trust Receipts/C
4.21
12/01/2036
0.10
North Texas Tollway Authority
0.00
09/01/2037
0.10
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.10
Washington State Housing Finance Co
5.00
07/01/2051
0.10
Gramercy Farms Community Developmen
0.00
05/01/2039
0.10
TSASC Inc/NY
5.00
06/01/2045
0.10
Tender Option Bond Trust Receipts/C
5.71
08/15/2051
0.09
Public Finance Authority
7.00
12/01/2050
0.09
California School Facilities Financ
0.00
08/01/2049
0.09
Monroe County Industrial Developmen
5.00
01/01/2040
0.09
California Educational Facilities A
4.60
05/01/2045
0.09
District of Columbia
5.00
10/01/2045
0.09
Tender Option Bond Trust Receipts/C
4.58
03/15/2041
0.09
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.09
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.09
San Diego Unified School District/C
0.00
07/01/2042
0.09
County of Jefferson AL Sewer Revenu
0.00
10/01/2038
0.09
Independence Metropolitan District
6.25
12/01/2049
0.09
Tailholt Metropolitan District No 3
6.00
12/01/2048
0.09
HM Metropolitan District No 2
0.00
12/01/2051
0.09
San Bernardino City Unified School
0.00
08/01/2037
0.09
San Joaquin Hills Transportation Co
5.25
01/15/2044
0.09
Tender Option Bond Trust Receipts/C
5.18
03/01/2041
0.09
Riverside County Transportation Com
5.75
06/01/2048
0.09
Public Finance Authority
5.00
12/01/2031
0.09
Health & Educational Facilities Aut
4.25
12/01/2042
0.09
Sanger Independent School District
4.00
08/15/2047
0.09
Industrial Development Authority of
9.50
04/01/2052
0.09
Washington State Housing Finance Co
5.00
01/01/2046
0.09
California Educational Facilities A
4.80
04/01/2040
0.09
Northern Tobacco Securitization Cor
0.00
06/01/2066
0.09
Polk County Industrial Development
5.88
01/01/2033
0.09
Tender Option Bond Trust Receipts/C
4.34
01/01/2047
0.09
Tender Option Bond Trust Receipts/C
4.99
11/01/2023
0.09
Tender Option Bond Trust Receipts/C
4.05
10/15/2052
0.09
Brooklyn Arena Local Development Co
0.00
07/15/2044
0.09
San Bernardino City Unified School
0.00
08/01/2038
0.09
County of Miami-Dade FL
0.00
10/01/2035
0.09
Tender Option Bond Trust Receipts/C
4.92
03/01/2047
0.09
Empire South Terminal of West Virgi
14.00
11/01/2023
0.09
New Hope Cultural Education Facilit
5.50
07/01/2054
0.09
Maine Health & Higher Educational F
5.00
07/01/2041
0.09
Cape Coral Health Facilities Author
6.00
07/01/2045
0.09
City of Chicago IL
5.50
01/01/2040
0.09
Metropolitan Government Nashville &
6.25
12/31/2049
0.09
New Hampshire Business Finance Auth
4.88
11/01/2042
0.09
Virginia Small Business Financing A
5.00
12/31/2056
0.09
Public Finance Authority
6.25
01/01/2038
0.09
Canyons Metropolitan District No 5
7.00
12/15/2057
0.09
Iowa Finance Authority
5.00
12/01/2050
0.09
San Bernardino City Unified School
0.00
08/01/2039
0.09
Housing & Redevelopment Authority o
5.12
12/01/2049
0.09
Tender Option Bond Trust Receipts/C
4.72
06/15/2052
0.08
King County Public Hospital Distric
6.25
12/01/2045
0.08
Rocky Mountain Rail Park Metropolit
8.25
12/15/2051
0.08
California Statewide Communities De
5.25
12/01/2056
0.08
Red River Health Facilities Develop
8.00
11/15/2049
0.08
Ballston Quarter Community Developm
5.50
03/01/2046
0.08
New Jersey Transportation Trust Fun
5.00
12/15/2039
0.08
San Bernardino City Unified School
0.00
08/01/2040
0.08
Tender Option Bond Trust Receipts/C
5.41
10/01/2051
0.08
Tulsa Airports Improvement Trust
5.00
06/01/2035
0.08
City of Minneapolis MN
5.50
08/01/2049
0.08
Metropolitan Washington Airports Au
4.00
10/01/2049
0.08
Jefferson Center Metropolitan Distr
5.75
12/15/2050
0.08
Tender Option Bond Trust Receipts/C
5.00
12/01/2043
0.08
Industrial Development Authority of
4.00
06/15/2051
0.08
Public Finance Authority
5.88
04/01/2045
0.08
State of California
3.00
03/01/2046
0.08
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.08
California Statewide Communities De
6.75
06/01/2045
0.08
Black Desert Public Infrastructure
4.00
03/01/2051
0.08
City of Chicago IL
5.50
01/01/2039
0.08
Calhoun County Navigation Industria
3.62
07/01/2026
0.08
I-470 Western Gateway Transportatio
5.25
12/01/2048
0.08
Clifton Higher Education Finance Co
5.75
08/15/2033
0.08
New Jersey Transportation Trust Fun
0.00
12/15/2030
0.08
Indiana Finance Authority
5.25
09/01/2044
0.08
Puerto Rico Electric Power Authorit
5.25
07/01/2032
0.08
San Francisco Community College Dis
3.00
06/15/2045
0.08
North Range Metropolitan District N
5.25
12/01/2050
0.08
Berthoud-Heritage Metropolitan Dist
8.00
12/15/2052
0.08
City of Chicago IL
5.50
01/01/2037
0.08
Hess Ranch Metropolitan District No
0.00
12/01/2049
0.08
San Bernardino City Unified School
0.00
08/01/2041
0.08
Public Finance Authority
6.00
02/01/2062
0.08
New Hope Cultural Education Facilit
5.00
01/01/2047
0.08
Southeastern Ohio Port Authority
5.00
12/01/2043
0.08
Corpus Christi Independent School D
4.00
08/15/2047
0.08
Pennsylvania Turnpike Commission
0.00
12/01/2037
0.08
Puerto Rico Highway & Transportatio
0.00
07/01/2053
0.08
Windler Public Improvement Authorit
4.12
12/01/2051
0.08
Tender Option Bond Trust Receipts/C
4.42
11/01/2047
0.08
Public Finance Authority
5.00
07/01/2041
0.08
Monongalia County Commission Excise
5.75
06/01/2043
0.08
City of Rochester MN
6.88
12/01/2048
0.08
Norfolk Redevelopment & Housing Aut
5.00
01/01/2049
0.08
Tender Option Bond Trust Receipts/C
8.05
10/01/2029
0.08
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.08
Saline Economic Development Corp
5.50
06/01/2047
0.08
Public Finance Authority
5.75
12/01/2048
0.08
Bromley Park Metropolitan District
7.85
12/15/2047
0.08
New York Counties Tobacco Trust V
0.00
06/01/2050
0.08
Arizona Industrial Development Auth
5.00
06/01/2031
0.08
Belford North Metropolitan District
8.50
12/15/2050
0.08
California County Tobacco Securitiz
0.00
06/01/2046
0.08
Indiana Finance Authority
5.50
04/01/2046
0.07
Arlington Higher Education Finance
6.50
02/15/2057
0.07
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.07
Canyon Pines Metropolitan District
5.25
12/01/2051
0.07
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.07
Tender Option Bond Trust Receipts/C
2.64
02/01/2050
0.07
Tender Option Bond Trust Receipts/C
5.42
12/01/2045
0.07
Development Authority Of The City O
5.00
11/01/2037
0.07
Illinois Finance Authority
5.25
05/15/2037
0.07
Arizona Industrial Development Auth
5.38
07/01/2050
0.07
County of Kanawha WV
6.75
07/01/2045
0.07
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.07
County of Montrose CO
7.00
02/01/2038
0.07
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.07
Philadelphia Authority for Industri
7.25
06/15/2043
0.07
Tender Option Bond Trust Receipts/C
4.90
01/01/2048
0.07
Baseline Metropolitan District No 1
5.38
12/01/2034
0.07
Mida Mountain Village Public Infras
5.00
08/01/2050
0.07
Illinois Finance Authority
6.12
04/01/2058
0.07
New Hope Cultural Education Facilit
6.50
01/01/2048
0.07
Colorado Health Facilities Authorit
0.73
01/01/2044
0.07
Florida Development Finance Corp
6.50
01/01/2049
0.07
University of Washington
4.00
04/01/2045
0.07
Michigan Strategic Fund
5.50
06/01/2047
0.07
Tender Option Bond Trust Receipts/C
6.25
02/15/2047
0.07
Puerto Rico Electric Power Authorit
5.25
07/01/2028
0.07
Tobacco Securitization Authority of
0.00
06/01/2046
0.07
Red River Health Facilities Develop
7.75
11/15/2044
0.07
Kentucky Public Transportation Infr
0.00
07/01/2043
0.07
City of Liberty MO
6.00
06/01/2046
0.07
St Louis County Industrial Developm
5.12
09/01/2049
0.07
Jones District Community Authority
0.00
12/01/2050
0.07
Gainesville & Hall County Hospital
4.00
02/15/2046
0.07
County of Franklin OH
5.25
11/15/2055
0.07
State of Connecticut
5.00
11/15/2042
0.07
Centerra Metropolitan District No 1
5.00
12/01/2051
0.07
Arlington Higher Education Finance
4.38
02/15/2051
0.07
Foothill-Eastern Transportation Cor
0.00
01/15/2042
0.07
Industrial Development Authority of
5.00
06/15/2052
0.07
District of Columbia Tobacco Settle
0.00
06/15/2055
0.07
Monroe County Industrial Developmen
5.00
01/01/2050
0.07
CASH & EQUIVALENTS
0.00
0.07
Kansas City Industrial Development
4.00
03/01/2045
0.07
Savanna School District
0.00
02/01/2052
0.07
Industrial Development Authority of
6.75
07/01/2044
0.07
Public Finance Authority
5.25
06/15/2049
0.07
Southern Ohio Port Authority
6.25
12/01/2025
0.07
Gainesville & Hall County Hospital
4.00
02/15/2051
0.07
Children's Trust Fund
5.62
05/15/2043
0.07
Riverwalk Metropolitan District No
7.75
12/15/2052
0.07
Board of Managers Joint Guadalupe C
5.00
12/01/2040
0.07
Tender Option Bond Trust Receipts/C
3.47
01/01/2053
0.07
Arizona Industrial Development Auth
5.00
07/01/2054
0.07
Tarrant County Cultural Education F
6.38
02/15/2041
0.07
Godley Independent School District
4.00
02/15/2052
0.07
New Jersey Transportation Trust Fun
0.00
12/15/2031
0.07
Tender Option Bond Trust Receipts/C
6.60
07/01/2043
0.07
Metropolitan Government Nashville &
6.00
12/31/2049
0.07
City of Wichita KS
7.38
12/15/2043
0.07
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2037
0.07
State of Illinois
5.00
12/01/2034
0.07
Colliers Hill Metropolitan District
7.62
12/15/2042
0.07
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.07
Tender Option Bond Trust Receipts/C
7.24
02/15/2052
0.07
Metropolitan Washington Airports Au
5.00
10/01/2046
0.07
San Francisco City & County Redevel
0.00
08/01/2043
0.07
Tender Option Bond Trust Receipts/C
4.66
04/01/2052
0.06
County of Lake FL
5.75
08/15/2055
0.06
Allentown Neighborhood Improvement
6.00
05/01/2042
0.06
Illinois Finance Authority
5.25
05/15/2050
0.06
Centerra Metropolitan District No 1
5.25
12/01/2048
0.06
St Louis County Industrial Developm
5.25
09/01/2053
0.06
Chicago O'Hare International Airpor
5.00
01/01/2053
0.06
Connecticut State Health & Educatio
4.00
07/01/2041
0.06
City of Wichita KS
6.38
05/15/2043
0.06
Granby Ranch Metropolitan District
5.50
12/01/2052
0.06
Florida Development Finance Corp
6.00
08/15/2057
0.06
California School Finance Authority
5.50
06/01/2042
0.06
Puerto Rico Electric Power Authorit
5.25
07/01/2035
0.06
Grand Prairie Housing Finance Corp
7.75
01/01/2034
0.06
St Louis County Industrial Developm
5.00
09/01/2038
0.06
Tender Option Bond Trust Receipts/C
4.72
07/01/2052
0.06
Arizona Industrial Development Auth
5.80
07/01/2052
0.06
County of Tuscarawas OH
6.00
03/01/2045
0.06
New York Transportation Development
5.00
01/01/2034
0.06
Broadway Station Metropolitan Distr
0.00
12/01/2048
0.06
New Jersey Transportation Trust Fun
0.00
12/15/2037
0.06
Tarrant County Cultural Education F
5.00
05/15/2045
0.06
Banning Lewis Ranch Metropolitan Di
5.75
12/01/2048
0.06
Wisconsin Health & Educational Faci
5.00
08/01/2037
0.06
State of Illinois
5.00
02/01/2026
0.06
Tender Option Bond Trust Receipts/C
4.72
06/01/2050
0.06
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.06
Utah Charter School Finance Authori
4.00
10/15/2051
0.06
Main Street Natural Gas Inc
5.00
05/15/2049
0.06
Highlands County Health Facilities
6.25
12/31/2049
0.06
Winrock Town Center Tax Increment D
8.00
05/01/2040
0.06
Public Finance Authority
5.75
10/01/2053
0.06
North Range Metropolitan District N
5.75
12/01/2047
0.06
Harrison County County Commission S
7.50
06/01/2042
0.06
Rocky Mountain Rail Park Metropolit
5.00
12/01/2041
0.06
Glendale Industrial Development Aut
5.00
11/15/2053
0.06
George L Smith II Congress Center A
5.00
01/01/2054
0.06
Public Finance Authority
6.12
02/01/2048
0.06
Chicago Board of Education
5.00
12/01/2046
0.06
Silicon Valley Tobacco Securitizati
0.00
06/01/2047
0.06
Silicon Valley Tobacco Securitizati
0.00
06/01/2036
0.06
Brentwood Union School District
5.25
08/01/2052
0.06
City of Atlantic Beach FL
5.00
11/15/2048
0.06
Peoria Industrial Development Autho
5.75
11/15/2040
0.06
New Jersey Transportation Trust Fun
5.00
12/15/2035
0.06
New York Transportation Development
4.00
12/01/2042
0.06
La Vernia Higher Education Finance
5.60
08/15/2045
0.06
Lehigh County General Purpose Autho
7.50
02/01/2044
0.06
Industrial Development Authority of
5.75
05/01/2050
0.06
Inland Empire Tobacco Securitizatio
0.00
06/01/2057
0.06
Puerto Rico Electric Power Authorit
5.25
07/01/2024
0.06
Tender Option Bond Trust Receipts/C
4.88
11/15/2051
0.06
Florida Development Finance Corp
5.88
08/15/2052
0.06
Puerto Rico Electric Power Authorit
7.00
07/01/2033
0.06
City of Chicago IL
5.50
01/01/2034
0.06
Canyons Metropolitan District No 5
6.12
12/01/2047
0.06
Metropolitan Washington Airports Au
4.00
10/01/2052
0.06
City of Sartell MN
5.38
09/01/2043
0.06
Tender Option Bond Trust Receipts/C
6.07
01/01/2055
0.06
Tender Option Bond Trust Receipts/C
5.64
11/15/2053
0.06
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.06
Public Finance Authority
5.25
03/01/2045
0.06
Fairfield Community Facilities Dist
6.88
09/01/2038
0.06
Lakes at Centerra Metropolitan Dist
5.25
12/01/2047
0.06
Camden County Improvement Authority
6.00
06/15/2062
0.06
Black Desert Public Infrastructure
7.38
09/15/2051
0.06
Fourth North Business Improvement D
8.12
12/15/2052
0.06
Elbert County Independence Water &
7.25
12/01/2038
0.06
Community Independent School Distri
4.00
02/15/2046
0.06
County of Montgomery OH
4.00
11/15/2042
0.06
State of Connecticut
5.00
11/15/2039
0.06
Port Beaumont Navigation District
4.00
01/01/2050
0.06
Banning Lewis Ranch Regional Metrop
5.75
12/01/2051
0.06
Southern California Logistics Airpo
6.15
12/01/2043
0.06
State of Connecticut
5.00
11/15/2040
0.06
City & County of Denver CO Airport
4.12
11/15/2053
0.06
San Bernardino City Unified School
0.00
08/01/2036
0.06
California Statewide Communities De
5.25
11/15/2034
0.06
City of Vadnais Heights MN
6.50
12/01/2053
0.06
New Hope Cultural Education Facilit
6.50
01/01/2043
0.06
New Jersey Economic Development Aut
5.30
07/01/2044
0.05
Tender Option Bond Trust Receipts/C
5.77
11/01/2048
0.05
Commonwealth of Pennsylvania
4.46
06/15/2034
0.05
County of Tunica MS
6.00
10/01/2040
0.05
Tender Option Bond Trust Receipts/C
4.90
10/01/2042
0.05
Louisiana Local Government Environm
3.88
11/01/2045
0.05
City of Vadnais Heights MN
5.88
12/01/2048
0.05
Tender Option Bond Trust Receipts/C
4.92
01/01/2044
0.05
Housing & Redevelopment Authority o
5.38
05/01/2043
0.05
Tender Option Bond Trust Receipts/C
11.67
10/01/2052
0.05
Black Belt Energy Gas District
5.50
11/01/2053
0.05
Metropolitan Transportation Authori
5.00
11/15/2030
0.05
City of Cleveland OH
5.38
09/15/2027
0.05
Tender Option Bond Trust Receipts/C
1.24
08/01/2050
0.05
Talon Pointe Metropolitan District
5.25
12/01/2051
0.05
Tender Option Bond Trust Receipts/C
3.11
02/15/2047
0.05
Huntsville-Redstone Village Special
5.62
01/01/2042
0.05
Village of Bolingbrook IL Sales Tax
6.00
01/01/2026
0.05
Hess Ranch Metropolitan District No
8.00
12/15/2049
0.05
Westchester County Healthcare Corp/
5.00
11/01/2044
0.05
City of Rockville MD
5.00
11/01/2042
0.05
Development Authority Of The City O
5.00
11/01/2047
0.05
Texas Private Activity Bond Surface
7.00
12/31/2038
0.05
Town of Hamden CT
7.00
01/01/2053
0.05
Wisconsin Health & Educational Faci
5.75
05/01/2039
0.05
Philadelphia Authority for Industri
5.00
07/01/2037
0.05
Kentucky Economic Development Finan
5.00
06/01/2041
0.05
Housing & Redevelopment Authority o
6.25
10/01/2045
0.05
Louisiana Local Government Environm
6.00
11/15/2035
0.05
New Jersey Economic Development Aut
6.10
07/01/2044
0.05
Southeast Energy Authority A Cooper
5.50
01/01/2053
0.05
Illinois Development Finance Author
8.00
06/01/2032
0.05
Philadelphia Authority for Industri
5.38
08/01/2051
0.05
County of Miami-Dade FL Water & Sew
3.00
10/01/2043
0.05
Katy Independent School District
3.00
02/15/2046
0.05
County of Bexar TX
3.00
06/15/2047
0.05
Settler's Crossing Metropolitan Dis
7.62
12/15/2052
0.05
Pennsylvania Economic Development F
5.50
11/01/2044
0.05
New York City Transitional Finance
3.00
08/01/2041
0.05
Waco Independent School District
3.00
08/15/2052
0.05
City of Burbank IL
6.25
09/01/2045
0.05
Kentucky Economic Development Finan
5.75
11/15/2050
0.05
Tarrant County Cultural Education F
4.00
07/01/2053
0.05
City Center West Commercial Metropo
7.00
12/01/2049
0.05
Arlington Higher Education Finance
6.38
02/15/2052
0.05
Independence Metropolitan District
9.00
12/15/2049
0.05
City of New York NY
5.50
05/01/2046
0.05
Metropolitan Pier & Exposition Auth
5.00
06/15/2053
0.05
Tender Option Bond Trust Receipts/C
6.60
07/01/2048
0.05
Southeastern Ohio Port Authority
5.50
12/01/2043
0.05
Collier County Industrial Developme
8.12
05/15/2044
0.05
Akron Bath Copley Joint Township Ho
5.25
11/15/2041
0.05
Baseline Metropolitan District No 1
5.75
12/01/2048
0.05
Louisiana Local Government Environm
5.65
11/01/2037
0.05
Industrial Development Authority of
5.80
12/01/2036
0.05
Town of Millsboro DE
5.25
07/01/2048
0.05
New York City Transitional Finance
3.00
07/15/2049
0.05
RM Mead Metropolitan District
5.25
12/01/2050
0.05
Lamar Consolidated Independent Scho
3.00
02/15/2051
0.05
Puerto Rico Highway & Transportatio
0.00
07/01/2032
0.05
Illinois Finance Authority
6.00
12/01/2045
0.05
Chicago Board of Education
5.00
12/01/2046
0.05
North Carolina Medical Care Commiss
6.25
07/01/2035
0.05
Liberty Hill Independent School Dis
3.00
02/01/2051
0.05
City of Reno NV
0.00
07/01/2058
0.05
Iowa Finance Authority
5.00
05/15/2047
0.05
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.05
Tender Option Bond Trust Receipts/C
5.21
01/01/2048
0.05
Tender Option Bond Trust Receipts/C
4.25
03/01/2054
0.05
Housing & Redevelopment Authority o
5.00
12/01/2043
0.05
New Hope Cultural Education Facilit
5.50
11/15/2046
0.05
Tender Option Bond Trust Receipts/C
1.92
11/15/2053
0.05
New York Transportation Development
5.00
08/01/2026
0.05
Public Finance Authority
5.50
12/01/2038
0.05
Tarrant County Cultural Education F
6.88
11/15/2055
0.05
New York Transportation Development
5.00
08/01/2031
0.05
Southern California Logistics Airpo
0.00
12/01/2045
0.05
Tarrant County Cultural Education F
6.75
11/15/2051
0.05
Aberdeen Metropolitan District No 2
0.00
12/01/2051
0.05
Maine Health & Higher Educational F
5.00
07/01/2046
0.05
Florence Town Inc Industrial Develo
6.00
07/01/2043
0.05
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2047
0.05
Westerly Metropolitan District No 4
8.00
12/15/2050
0.05
Chicago O'Hare International Airpor
5.50
01/01/2055
0.05
New Jersey Transportation Trust Fun
5.00
06/15/2044
0.05
Alachua County Health Facilities Au
6.38
11/15/2049
0.05
Illinois Housing Development Author
5.45
01/01/2046
0.05
Tender Option Bond Trust Receipts/C
1.36
08/15/2047
0.05
I-470 Western Gateway Transportatio
7.75
12/15/2048
0.05
Allentown Neighborhood Improvement
5.25
05/01/2042
0.05
Village of Bolingbrook IL Special S
5.25
03/01/2041
0.05
Public Finance Authority
8.50
11/01/2046
0.05
West Virginia Economic Development
8.75
02/01/2036
0.05
Tender Option Bond Trust Receipts/C
1.41
11/15/2046
0.05
STC Metropolitan District No 2
8.00
12/15/2049
0.05
Waters' Edge Metropolitan District
5.00
12/01/2051
0.05
Tender Option Bond Trust Receipts/C
4.27
07/01/2056
0.05
Tender Option Bond Trust Receipts/C
7.24
08/15/2057
0.05
Florida Development Finance Corp
5.00
06/15/2056
0.05
Housing & Redevelopment Authority o
6.00
09/01/2051
0.05
Dakota County Community Development
3.55
04/01/2039
0.05
City of Las Vegas NV Sales Tax Incr
4.38
06/15/2035
0.05
Brazoria County Industrial Developm
9.00
03/01/2039
0.05
Tender Option Bond Trust Receipts/C
1.93
02/15/2050
0.05
Tender Option Bond Trust Receipts/C
4.92
03/01/2041
0.04
Crowfoot Valley Ranch Metropolitan
5.62
12/01/2038
0.04
Industrial Development Authority of
5.62
06/15/2045
0.04
California Public Finance Authority
5.00
10/15/2037
0.04
Town of Clayton NC Water & Sewer Re
4.00
08/01/2047
0.04
Tender Option Bond Trust Receipts/C
1.09
09/01/2050
0.04
Tender Option Bond Trust Receipts/C
5.74
10/01/2047
0.04
Public Finance Authority
3.75
07/01/2031
0.04
Tender Option Bond Trust Receipts/C
4.90
05/15/2057
0.04
Tender Option Bond Trust Receipts/C
1.68
01/01/2053
0.04
Cape Coral Health Facilities Author
6.00
07/01/2050
0.04
Tobacco Securitization Authority of
0.00
06/01/2054
0.04
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.04
Southern California Logistics Airpo
0.00
12/01/2046
0.04
Buffalo & Erie County Industrial La
5.00
08/01/2047
0.04
Murphy Creek Metropolitan District
9.25
12/15/2052
0.04
Banning Lewis Ranch Metropolitan Di
4.88
12/01/2051
0.04
Columbus-Franklin County Finance Au
5.00
06/01/2028
0.04
Alachua County Health Facilities Au
6.00
11/15/2029
0.04
New Hope Cultural Education Facilit
2.00
11/15/2061
0.04
New York Convention Center Developm
0.00
11/15/2049
0.04
Tender Option Bond Trust Receipts/C
6.31
11/01/2059
0.04
City of New York NY
5.50
05/01/2044
0.04
City of Anoka MN
5.50
11/01/2046
0.04
Kinston Metropolitan District No 5
7.50
12/15/2052
0.04
Galveston Independent School Distri
4.00
02/01/2047
0.04
Ingram Independent School District
4.00
08/15/2047
0.04
Banning Lewis Ranch Metropolitan Di
8.00
12/15/2051
0.04
Puerto Rico Electric Power Authorit
5.50
12/01/2049
0.04
Tender Option Bond Trust Receipts/C
1.93
07/01/2049
0.04
Palisade Metropolitan District No 2
7.25
12/15/2049
0.04
Louisiana Local Government Environm
3.95
11/01/2043
0.04
North Range Metropolitan District N
5.62
12/01/2037
0.04
State of Connecticut
5.00
11/15/2041
0.04
Tender Option Bond Trust Receipts/C
4.71
07/01/2052
0.04
Tarrant County Cultural Education F
6.00
11/15/2027
0.04
Public Finance Authority
5.62
02/01/2046
0.04
City of Chicago IL
5.25
01/01/2033
0.04
Waterford Township Economic Develop
5.00
07/01/2036
0.04
Industrial Development Authority of
5.00
07/01/2045
0.04
Tender Option Bond Trust Receipts/C
4.94
06/15/2047
0.04
Housing & Redevelopment Authority o
5.00
12/01/2055
0.04
Industrial Development Authority of
7.00
09/01/2037
0.04
Tender Option Bond Trust Receipts/C
1.85
05/01/2052
0.04
Lee County Industrial Development A
5.75
06/15/2042
0.04
City of Chicago IL
5.50
01/01/2034
0.04
Parish of St James LA
6.35
07/01/2040
0.04
Tender Option Bond Trust Receipts/C
1.23
11/15/2047
0.04
Allegheny County Sanitary Authority
5.00
06/01/2053
0.04
Tulsa Authority for Economic Opport
4.38
12/01/2041
0.04
Southern California Logistics Airpo
0.00
12/01/2047
0.04
Canyons Metropolitan District No 5
8.00
12/15/2047
0.04
Idaho Health Facilities Authority
8.00
10/01/2028
0.04
Vallejo Public Financing Authority
5.80
09/01/2031
0.04
Utah Charter School Finance Authori
4.00
10/15/2056
0.04
Pueblo Urban Renewal Authority
4.75
12/01/2045
0.04
California Municipal Finance Author
5.25
11/01/2052
0.04
Tender Option Bond Trust Receipts/C
2.26
12/01/2048
0.04
Aurora Crossroads Metropolitan Dist
7.75
12/15/2050
0.04
Tender Option Bond Trust Receipts/C
1.40
06/01/2046
0.04
Maryland Economic Development Corp
4.00
09/01/2050
0.04
South Carolina Jobs-Economic Develo
8.75
07/01/2025
0.04
City of Baltimore MD
5.00
09/01/2032
0.04
Bella Mesa Metropolitan District
0.00
12/01/2049
0.04
Charyl Stockwell Academy
5.75
10/01/2045
0.04
Tender Option Bond Trust Receipts/C
4.79
05/01/2052
0.04
Tender Option Bond Trust Receipts/C
5.06
07/01/2052
0.04
County of Marion OH
5.12
12/01/2049
0.04
Puerto Rico Electric Power Authorit
5.25
12/01/2049
0.04
Inland Empire Tobacco Securitizatio
0.00
06/01/2057
0.04
Public Finance Authority
6.12
02/01/2050
0.04
Colorado Health Facilities Authorit
5.00
05/15/2044
0.04
King County Public Hospital Distric
5.75
12/01/2030
0.04
Washington State Housing Finance Co
5.00
01/01/2055
0.04
Industrial Development Authority of
7.25
05/01/2044
0.04
City of Chicago IL
5.50
01/01/2033
0.04
Meadowbrook Crossing Metropolitan D
5.25
12/01/2049
0.04
New York Transportation Development
3.00
08/01/2031
0.04
Colorado Crossing Metropolitan Dist
7.50
12/15/2050
0.04
Florence Town Inc Industrial Develo
5.75
07/01/2033
0.04
City of Vadnais Heights MN
5.50
12/01/2038
0.04
Tender Option Bond Trust Receipts/C
5.66
08/15/2057
0.04
State of California
3.00
03/01/2050
0.04
Tender Option Bond Trust Receipts/C
5.21
07/01/2051
0.04
Tobacco Securitization Authority of
5.00
06/01/2048
0.04
Colorado Health Facilities Authorit
5.25
07/01/2027
0.04
Puerto Rico Electric Power Authorit
2.21
07/01/2025
0.04
California School Finance Authority
6.40
07/01/2048
0.04
Louisiana Local Government Environm
4.40
11/01/2044
0.04
Tender Option Bond Trust Receipts/C
1.21
07/01/2048
0.04
New York City Housing Development C
4.90
11/01/2057
0.04
Tender Option Bond Trust Receipts/C
4.96
10/01/2052
0.04
Waterford Township Economic Develop
5.00
07/01/2046
0.04
California Statewide Communities De
5.25
12/01/2044
0.04
Public Finance Authority
6.25
10/01/2031
0.04
Peoria Industrial Development Autho
5.50
11/15/2034
0.04
New York City Housing Development C
4.85
11/01/2052
0.04
Tender Option Bond Trust Receipts/C
6.11
12/01/2037
0.04
New York City Transitional Finance
4.00
02/01/2051
0.04
Arizona Industrial Development Auth
5.00
07/01/2051
0.04
Industrial Development Authority of
7.00
07/01/2045
0.04
Buffalo Ridge Metropolitan District
7.38
12/15/2047
0.04
Kirkwood Industrial Development Aut
5.25
05/15/2037
0.04
Southern California Logistics Airpo
0.00
12/01/2048
0.04
State of Illinois
4.00
06/01/2033
0.04
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.04
MAYBERRY COLO SPRINGS CMNTY AUTH
8.00
04/15/2051
0.04
Tender Option Bond Trust Receipts/C
1.69
07/01/2048
0.04
Alachua County Health Facilities Au
6.50
11/15/2033
0.04
Erie Highlands Metropolitan Distric
8.00
12/15/2052
0.04
Tobacco Settlement Financing Corp/V
5.20
06/01/2046
0.04
Trails at Crowfoot Metropolitan Dis
9.00
12/15/2049
0.04
3rd and Havana Metropolitan Distric
5.25
12/01/2049
0.04
Tender Option Bond Trust Receipts/C
1.10
11/15/2043
0.04
California Pollution Control Financ
5.00
11/21/2045
0.04
San Antonio River Authority Wastewa
3.00
01/01/2046
0.04
Public Finance Authority
6.12
02/01/2050
0.04
Huntsville-Redstone Village Special
6.88
01/01/2043
0.04
Tender Option Bond Trust Receipts/C
7.18
01/01/2035
0.04
Deer Park Independent School Distri
5.00
10/01/2040
0.04
Murphy Creek Metropolitan District
6.00
12/01/2052
0.04
Tompkins County Development Corp
5.00
07/01/2038
0.04
Talon Pointe Metropolitan District
5.25
12/01/2039
0.04
Metropolitan Pier & Exposition Auth
0.00
12/15/2051
0.04
Colorado Health Facilities Authorit
6.25
12/01/2050
0.04
California Educational Facilities A
5.25
10/01/2055
0.04
Public Finance Authority
5.25
05/15/2052
0.04
Lees Summit Industrial Development
5.25
08/15/2039
0.04
Erie Commons Metropolitan District
6.95
12/15/2054
0.04
Southern California Logistics Airpo
0.00
12/01/2049
0.04
Tender Option Bond Trust Receipts/C
4.21
07/01/2047
0.04
King County Public Hospital Distric
6.00
12/01/2035
0.04
Atoka County Healthcare Authority
6.62
10/01/2037
0.03
State of Nevada Department of Busin
5.00
12/15/2048
0.03
County of Harrison WV
7.00
06/01/2035
0.03
Flying Horse Metropolitan District
6.00
12/01/2049
0.03
Tender Option Bond Trust Receipts/C
1.68
03/15/2057
0.03
City of Los Angeles Department of A
4.00
05/15/2047
0.03
Painted Prairie Metropolitan Distri
5.25
12/01/2048
0.03
Tender Option Bond Trust Receipts/C
3.11
02/01/2047
0.03
Illinois Finance Authority
5.00
11/01/2035
0.03
Tender Option Bond Trust Receipts/C
8.64
11/15/2045
0.03
United City of Yorkville IL
5.75
03/01/2028
0.03
North Range Metropolitan District N
7.75
12/15/2047
0.03
Tender Option Bond Trust Receipts/C
1.22
10/01/2051
0.03
Tender Option Bond Trust Receipts/C
2.98
10/01/2049
0.03
San Francisco City & County Redevel
0.00
08/01/2036
0.03
Tender Option Bond Trust Receipts/C
5.30
04/01/2052
0.03
Indiana Finance Authority
6.00
07/01/2048
0.03
Waterview II Metropolitan District
8.00
12/15/2051
0.03
Public Finance Authority
6.00
11/15/2049
0.03
Tender Option Bond Trust Receipts/C
1.69
12/01/2049
0.03
Monongalia County Commission Excise
4.12
06/01/2043
0.03
City of Wichita KS
5.62
05/15/2049
0.03
City of Olathe KS
5.50
09/01/2026
0.03
Housing & Redevelopment Authority o
6.00
10/01/2035
0.03
Philadelphia Authority for Industri
5.25
08/01/2046
0.03
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.03
Wisconsin Health & Educational Faci
5.00
11/01/2039
0.03
South Aurora Regional Improvement A
6.25
12/01/2057
0.03
Fairfield Community Facilities Dist
6.75
09/01/2028
0.03
Alachua County Health Facilities Au
6.00
11/15/2034
0.03
Southern California Logistics Airpo
0.00
12/01/2050
0.03
Citadel on Colfax Business Improvem
5.35
12/01/2050
0.03
County of Montgomery OH
6.00
12/31/2049
0.03
New Jersey Transportation Trust Fun
5.00
06/15/2044
0.03
City of Chicago IL
5.50
01/01/2035
0.03
Red River Health Facilities Develop
7.50
11/15/2034
0.03
Lakes at Centerra Metropolitan Dist
5.12
12/01/2037
0.03
Tender Option Bond Trust Receipts/C
1.96
03/15/2054
0.03
California Statewide Financing Auth
0.00
06/01/2055
0.03
Charyl Stockwell Academy
5.50
10/01/2035
0.03
Tender Option Bond Trust Receipts/C
7.24
08/15/2052
0.03
Jepson Canyon Public Infrastructure
5.12
03/01/2051
0.03
Clackamas County Hospital Facility
5.00
11/15/2052
0.03
Capital Trust Agency Inc
5.00
12/15/2055
0.03
Arizona Industrial Development Auth
5.00
07/15/2039
0.03
Tender Option Bond Trust Receipts/C
4.34
01/01/2052
0.03
New York Counties Tobacco Trust IV
0.00
06/01/2060
0.03
Tender Option Bond Trust Receipts/C
5.64
11/15/2053
0.03
Colliers Hill Metropolitan District
6.00
12/15/2047
0.03
Tender Option Bond Trust Receipts/C
6.38
07/01/2032
0.03
Maricopa County Industrial Developm
5.00
07/01/2036
0.03
Tempe Industrial Development Author
6.12
10/01/2047
0.03
New York Liberty Development Corp
5.38
11/15/2040
0.03
Tender Option Bond Trust Receipts/C
1.20
08/01/2050
0.03
CASCADE RIDGE METROPOLITAN DISTRICT
5.00
12/01/2051
0.03
Tender Option Bond Trust Receipts/C
5.13
05/15/2051
0.03
New York Transportation Development
4.00
10/01/2030
0.03
Franklin County Convention Faciliti
5.00
12/01/2051
0.03
Tempe Industrial Development Author
6.12
10/01/2052
0.03
District of Columbia
5.00
07/01/2037
0.03
City of Brooklyn Park MN
5.75
07/01/2046
0.03
Illinois Finance Authority
5.25
02/15/2047
0.03
Philadelphia Authority for Industri
5.00
07/01/2049
0.03
Industrial Development Authority of
5.38
06/15/2035
0.03
Dardenne Town Square Transportation
5.00
05/01/2036
0.03
Illinois Finance Authority
5.25
02/15/2037
0.03
Orange County Housing Finance Autho
7.25
10/01/2031
0.03
Palisade Park North Metropolitan Di
5.25
12/15/2051
0.03
Banning Lewis Ranch Regional Metrop
5.38
12/01/2048
0.03
California County Tobacco Securitiz
0.00
06/01/2055
0.03
Washington State Housing Finance Co
7.00
07/01/2045
0.03
Montgomery County Higher Education
4.00
12/01/2048
0.03
Escambia County Health Facilities A
4.00
08/15/2045
0.03
Colorado Health Facilities Authorit
5.30
07/01/2037
0.03
Tender Option Bond Trust Receipts/C
2.07
11/15/2056
0.03
Santee School District
0.00
08/01/2038
0.03
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.03
California School Finance Authority
5.00
08/01/2046
0.03
Florida Development Finance Corp
6.38
05/15/2037
0.03
Colorado Educational & Cultural Fac
7.45
08/01/2048
0.03
Colliers Hill Metropolitan District
8.00
12/15/2048
0.03
Puerto Rico Electric Power Authorit
5.05
07/01/2042
0.03
Louisiana Local Government Environm
6.00
11/15/2030
0.03
San Diego County Regional Airport A
4.00
07/01/2056
0.03
Tender Option Bond Trust Receipts/C
1.12
11/15/2051
0.03
County of Howard MD
5.00
04/01/2046
0.03
Denver International Business Cente
6.00
12/01/2048
0.03
Charlotte County Industrial Develop
5.00
10/01/2049
0.03
Arizona Industrial Development Auth
5.50
12/15/2048
0.03
Tender Option Bond Trust Receipts/C
4.18
10/15/2052
0.03
Capital Trust Agency Inc
5.00
07/01/2048
0.03
City of Chicago IL
5.50
01/01/2034
0.03
City of Chicago IL
5.50
01/01/2032
0.03
Louisiana Local Government Environm
5.50
11/01/2039
0.03
Alachua County Health Facilities Au
5.00
11/15/2024
0.03
Talon Pointe Metropolitan District
8.00
12/15/2051
0.03
Winsome Metropolitan District No 3
5.12
12/01/2050
0.03
Tender Option Bond Trust Receipts/C
1.10
11/15/2049
0.03
Banning Lewis Ranch Metropolitan Di
5.75
12/01/2048
0.03
Transport Metropolitan District No
0.00
12/01/2051
0.03
Anne Arundel County Consolidated Sp
5.25
07/01/2044
0.03
City of Atlanta GA Department of Av
5.00
07/01/2052
0.03
Arlington Higher Education Finance
4.50
02/15/2056
0.03
Arlington Higher Education Finance
5.00
08/15/2051
0.03
Niagara Area Development Corp
4.75
11/01/2042
0.03
California Statewide Communities De
5.25
08/15/2052
0.03
County of Montgomery OH
4.00
11/15/2045
0.03
Louisiana Public Facilities Authori
5.00
06/01/2051
0.03
Neu Town Metropolitan District
7.75
12/15/2046
0.03
Johnstown Farms East Metropolitan D
5.00
12/01/2051
0.03
Franklin County Industrial Developm
5.00
12/01/2043
0.03
Newark Higher Education Finance Cor
5.75
08/15/2045
0.03
Brazoria County Industrial Developm
9.00
03/01/2039
0.03
County of Hamilton OH
5.00
01/01/2032
0.03
Illinois Finance Authority
6.00
04/01/2038
0.03
New Hope Cultural Education Facilit
7.50
11/15/2036
0.03
Virginia Small Business Financing A
5.00
12/31/2052
0.03
City of Chicago IL
5.50
01/01/2035
0.03
Arlington Higher Education Finance
7.12
03/01/2044
0.03
Franklin County Industrial Developm
5.00
12/01/2048
0.03
Kentucky Economic Development Finan
5.75
11/15/2045
0.03
Raindance Metropolitan District No
7.50
12/15/2049
0.03
Capital Trust Agency Inc
4.75
06/01/2056
0.03
Colliers Hill Metropolitan District
7.25
12/15/2049
0.03
County of Prince George's MD
5.25
07/01/2048
0.03
Puerto Rico Electric Power Authorit
7.00
07/01/2040
0.03
South Carolina Jobs-Economic Develo
5.75
06/15/2049
0.03
Delaware State Economic Development
5.00
06/01/2051
0.03
New York City Housing Development C
4.60
11/01/2042
0.03
East Homestead Community Developmen
5.62
11/01/2043
0.03
Denver Gateway Center Metropolitan
5.62
12/01/2048
0.03
Yamhill County Hospital Authority
5.00
11/15/2046
0.03
Village of Bolingbrook IL Sales Tax
6.25
01/01/2024
0.03
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.03
City of Lake Helen FL
5.50
07/15/2048
0.03
Cottonwood Highlands Metropolitan D
8.75
12/15/2049
0.03
City of Los Angeles Department of A
4.00
05/15/2048
0.02
City of Brooklyn Park MN
5.50
07/01/2040
0.02
Industrial Development Authority of
5.00
07/01/2046
0.02
Illinois Finance Authority
5.25
05/15/2045
0.02
Wisconsin Health & Educational Faci
5.00
08/01/2039
0.02
Southwestern Illinois Development A
5.75
08/01/2042
0.02
Public Finance Authority
5.00
03/01/2052
0.02
Public Finance Authority
5.25
05/15/2047
0.02
Banning Lewis Ranch Metropolitan Di
8.00
12/15/2048
0.02
Baseline Metropolitan District No 1
7.50
12/15/2051
0.02
Tender Option Bond Trust Receipts/C
1.96
02/15/2045
0.02
Base Village Metropolitan District
6.50
12/15/2048
0.02
Tender Option Bond Trust Receipts/C
1.47
02/01/2047
0.02
Community Independent School Distri
4.00
02/15/2050
0.02
Lee County Industrial Development A
5.50
06/15/2032
0.02
City of Lake Helen FL
5.75
07/15/2053
0.02
New York State Dormitory Authority
4.00
02/15/2047
0.02
Colorado International Center Metro
8.75
12/15/2048
0.02
Utah Charter School Finance Authori
5.00
06/15/2055
0.02
City of Kalispell MT
5.25
05/15/2052
0.02
Mississippi Development Bank
4.55
11/01/2039
0.02
Tender Option Bond Trust Receipts/C
1.47
03/01/2048
0.02
City of Long Beach CA Airport Syste
5.25
06/01/2047
0.02
George L Smith II Congress Center A
5.00
01/01/2036
0.02
Glendale Industrial Development Aut
4.00
11/15/2027
0.02
Dacono Urban Renewal Authority
6.25
12/01/2039
0.02
Michigan Strategic Fund
5.00
07/01/2051
0.02
Deer Park Independent School Distri
4.25
10/01/2042
0.02
County of Darke OH
5.00
09/01/2049
0.02
New Jersey Economic Development Aut
6.00
07/01/2032
0.02
Washington State Housing Finance Co
5.00
07/01/2050
0.02
Village of Morton Grove IL Tax Incr
5.00
01/01/2039
0.02
Tender Option Bond Trust Receipts/C
1.72
07/01/2049
0.02
City of North Las Vegas NV
6.00
06/01/2052
0.02
Kansas City Land Clearance Redevelo
5.00
02/01/2050
0.02
City of Wichita KS
5.62
05/15/2044
0.02
Sarasota County Public Hospital Dis
4.00
07/01/2052
0.02
City of Wichita KS
5.00
05/15/2050
0.02
Elevation Park Metropolitan Distric
4.25
12/01/2051
0.02
Puerto Rico Electric Power Authorit
4.10
12/01/2049
0.02
Capital Trust Agency Inc
5.00
12/15/2050
0.02
Collier County Industrial Developme
6.50
05/15/2049
0.02
Utah Charter School Finance Authori
5.00
06/15/2050
0.02
Kansas City Industrial Development
6.45
05/01/2040
0.02
Puerto Rico Electric Power Authorit
5.00
07/01/2027
0.02
City of Chicago IL
7.46
02/15/2026
0.02
3rd and Havana Metropolitan Distric
7.75
12/15/2049
0.02
Denver Gateway Center Metropolitan
7.88
12/15/2048
0.02
Johnstown Village Metropolitan Dist
5.00
12/01/2050
0.02
Puerto Rico Electric Power Authorit
5.25
12/01/2049
0.02
Southeastern Ohio Port Authority
5.00
12/01/2035
0.02
Wisconsin Health & Educational Faci
5.00
08/01/2027
0.02
California Public Finance Authority
5.00
11/15/2046
0.02
Canyons Metropolitan District No 5
6.00
12/01/2037
0.02
Industrial Development Authority of
5.00
07/01/2045
0.02
Elbert & Highway 86 Commercial Metr
8.00
12/15/2051
0.02
Amherst Industrial Development Agen
7.00
06/15/2036
0.02
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.02
Huntsville-Redstone Village Special
7.50
01/01/2047
0.02
Waterford Township Economic Develop
5.00
07/01/2051
0.02
Puerto Rico Electric Power Authorit
4.80
07/01/2029
0.02
Virginia Beach Development Authorit
5.00
09/01/2040
0.02
Palm Beach County Health Facilities
4.00
06/01/2041
0.02
South Carolina Jobs-Economic Develo
5.12
05/01/2048
0.02
Louisiana Local Government Environm
4.62
11/01/2038
0.02
Lakes at Centerra Metropolitan Dist
7.62
12/15/2047
0.02
Washington State Housing Finance Co
7.00
07/01/2050
0.02
Metropolitan Pier & Exposition Auth
0.00
12/15/2047
0.02
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2031
0.02
Collegiate Charter School of Lowell
5.00
06/15/2049
0.02
Buffalo Highlands Metropolitan Dist
5.38
12/01/2048
0.02
Puerto Rico Electric Power Authorit
5.25
07/01/2033
0.02
Capital Trust Agency Inc
4.00
06/15/2051
0.02
Goose Creek Consolidated Independen
5.00
10/01/2041
0.02
Puerto Rico Electric Power Authorit
7.25
12/31/2049
0.02
Colorado Health Facilities Authorit
6.12
12/01/2045
0.02
California Statewide Communities De
6.12
11/01/2033
0.02
Wyandotte County-Kansas City Unifie
4.50
06/01/2040
0.02
Kentucky Economic Development Finan
5.12
07/01/2055
0.02
Franklin County Industrial Developm
5.00
12/01/2054
0.02
Banning Lewis Ranch Metropolitan Di
8.00
12/15/2051
0.02
Public Finance Authority
5.00
06/15/2051
0.02
Connecticut State Health & Educatio
4.00
07/01/2041
0.02
State of California
3.00
12/01/2046
0.02
Hance Ranch Metropolitan District
5.12
12/01/2050
0.02
Tailholt Metropolitan District No 3
8.12
12/15/2048
0.02
Industrial Development Authority of
5.00
07/01/2046
0.02
Monongalia County Commission Excise
4.88
06/01/2043
0.02
Public Finance Authority
6.25
11/01/2028
0.02
Franklin County Industrial Developm
5.00
12/01/2038
0.02
New York State Urban Development Co
3.00
03/15/2050
0.02
California Municipal Finance Author
5.00
11/01/2036
0.02
Colorado Health Facilities Authorit
5.00
05/15/2048
0.02
California Municipal Finance Author
5.00
06/01/2046
0.02
Illinois Finance Authority
6.12
02/01/2045
0.02
Camden County Improvement Authority
6.00
06/15/2047
0.02
Minnesota Higher Education Faciliti
4.00
10/01/2050
0.02
Banning Lewis Ranch Regional Metrop
8.00
12/15/2041
0.02
Crowfoot Valley Ranch Metropolitan
8.00
12/15/2048
0.02
Three Springs Metropolitan District
7.12
12/15/2050
0.02
Southern California Logistics Airpo
6.00
12/01/2033
0.02
Idaho Housing & Finance Association
0.00
07/01/2049
0.02
Yamhill County Hospital Authority
5.00
11/15/2046
0.02
Charlotte County Industrial Develop
4.00
10/01/2051
0.02
Kentucky Economic Development Finan
5.38
11/15/2032
0.02
Collegiate Charter School of Lowell
5.00
06/15/2054
0.02
Peak Metropolitan District No 1
5.00
12/01/2051
0.02
Puerto Rico Electric Power Authorit
2.23
07/01/2031
0.02
Capital Trust Agency Inc
6.75
12/31/2049
0.02
San Francisco City & County Airport
5.00
05/01/2052
0.02
Branson Hills Infrastructure Facili
5.50
04/01/2027
0.02
Peak Metropolitan District No 1
7.62
12/15/2051
0.02
Rock Canyon Metropolitan District
5.00
12/01/2049
0.02
Tender Option Bond Trust Receipts/C
1.41
12/01/2049
0.02
County of Burleigh ND
5.10
04/15/2036
0.02
California Public Finance Authority
5.00
11/15/2051
0.02
Village of East Dundee IL
5.62
12/01/2031
0.02
Deer Park Independent School Distri
4.25
10/01/2041
0.02
California Municipal Finance Author
5.00
11/01/2046
0.02
California Municipal Finance Author
6.88
01/01/2042
0.02
California Municipal Finance Author
5.00
05/15/2052
0.02
Michigan Strategic Fund
5.00
07/01/2036
0.02
Maricopa County Industrial Developm
5.00
07/01/2047
0.02
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.02
Washington State Housing Finance Co
5.00
01/01/2031
0.02
Conestoga Metropolitan District No
5.25
12/01/2051
0.02
Florida Development Finance Corp
5.62
08/15/2042
0.02
Tender Option Bond Trust Receipts/C
1.26
11/15/2045
0.02
California Public Finance Authority
5.00
06/15/2050
0.02
City of Brooklyn Park MN
5.50
07/01/2035
0.02
Washington State Housing Finance Co
5.00
07/01/2046
0.02
County of Howard MD
6.10
02/15/2044
0.02
Village of Villa Park IL
0.00
12/31/2038
0.02
Michigan Finance Authority
4.00
09/01/2050
0.02
New Jersey Economic Development Aut
5.00
07/01/2032
0.02
Lanterns Rock Creek Metropolitan Di
6.25
08/01/2045
0.02
City of Houston TX Airport System R
5.00
07/15/2027
0.02
Evan's Place Metropolitan District
5.00
12/01/2050
0.02
Industrial Development Authority of
5.00
07/01/2049
0.02
North Holly Metropolitan District
8.00
12/15/2050
0.02
Mirabelle Metropolitan District No
7.38
12/15/2049
0.02
Morgan Hill Metropolitan District N
6.38
12/15/2051
0.02
Washington State Housing Finance Co
5.00
07/01/2036
0.02
Glendale Industrial Development Aut
5.00
11/15/2040
0.02
Tender Option Bond Trust Receipts/C
6.51
12/01/2040
0.02
Public Finance Authority
6.25
08/01/2027
0.02
City Center West Residential Metrop
7.75
12/15/2049
0.02
Tender Option Bond Trust Receipts/C
6.24
02/15/2047
0.02
Maricopa County Industrial Developm
4.00
07/01/2051
0.02
Buffalo & Erie County Industrial La
5.00
08/01/2037
0.02
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.02
Philadelphia Authority for Industri
5.00
06/15/2049
0.02
County of Prince George's MD
5.12
07/01/2039
0.02
City of Reno NV
0.00
07/01/2058
0.02
New Jersey Transportation Trust Fun
5.00
12/15/2036
0.02
Puerto Rico Electric Power Authorit
3.75
12/31/2049
0.02
Tender Option Bond Trust Receipts/C
4.25
03/01/2054
0.02
Port Beaumont Navigation District
2.75
01/01/2036
0.02
California Statewide Communities De
5.25
07/01/2052
0.02
Colorado Health Facilities Authorit
5.75
12/01/2035
0.02
Michigan Strategic Fund
5.00
07/01/2046
0.02
Downtown East Streetcar Sewer Publi
9.00
03/15/2053
0.02
Glendale Industrial Development Aut
5.00
07/01/2048
0.02
Village of Gilberts IL Special Serv
5.38
03/01/2034
0.02
Village of Matteson IL
6.50
12/01/2035
0.02
California School Finance Authority
5.75
08/01/2052
0.02
New Hope Cultural Education Facilit
5.38
11/15/2036
0.02
California School Finance Authority
5.38
08/01/2042
0.02
Hickory Chase Community Authority
5.00
12/01/2040
0.02
Tender Option Bond Trust Receipts/C
1.29
09/15/2050
0.02
Kalamazoo Economic Development Corp
5.00
08/15/2051
0.02
Regional Transportation District
4.00
07/15/2039
0.02
Colorado Educational & Cultural Fac
6.25
07/01/2028
0.02
Haskins Station Metropolitan Distri
8.75
12/15/2049
0.02
City of Carlton MN
5.70
04/01/2036
0.02
Texas Transportation Commission Sta
0.00
08/01/2051
0.02
Ballston Quarter Community Developm
5.38
03/01/2036
0.02
Grand Blanc Academy
7.75
02/01/2030
0.02
California School Finance Authority
5.00
08/01/2050
0.02
North Holly Metropolitan District
5.50
12/01/2048
0.02
Puerto Rico Electric Power Authorit
3.30
12/01/2049
0.02
Puerto Rico Electric Power Authorit
4.20
12/01/2049
0.01
Arizona Industrial Development Auth
5.12
07/01/2037
0.01
Oklahoma Development Finance Author
5.00
07/01/2035
0.01
Roanoke Economic Development Author
5.00
09/01/2040
0.01
City of Rockville MD
5.00
11/01/2037
0.01
City of El Paso TX
4.00
08/15/2047
0.01
Tuscan Foothills Village Metropolit
6.25
12/01/2049
0.01
Tender Option Bond Trust Receipts/C
5.64
11/15/2042
0.01
Housing & Redevelopment Authority o
4.65
10/01/2048
0.01
Tender Option Bond Trust Receipts/C
4.88
10/15/2057
0.01
Corpus Christi Independent School D
4.00
08/15/2041
0.01
Mayfield Metropolitan District
5.75
12/01/2050
0.01
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.01
Public Finance Authority
5.00
09/01/2049
0.01
Industrial Development Authority of
4.75
11/15/2047
0.01
Texas Transportation Commission Sta
0.00
08/01/2052
0.01
Village of Volo IL Special Service
5.50
03/01/2047
0.01
Buffalo Highlands Metropolitan Dist
7.62
12/15/2046
0.01
City of West St Paul MN
5.00
11/01/2049
0.01
Public Finance Authority
4.00
10/01/2049
0.01
North Carolina Medical Care Commiss
5.00
10/01/2038
0.01
Corpus Christi Independent School D
4.00
08/15/2040
0.01
Shelby County Health Educational &
6.38
11/15/2025
0.01
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.01
Arizona Industrial Development Auth
5.00
07/01/2037
0.01
Kentucky Economic Development Finan
5.50
11/15/2035
0.01
South Carolina Jobs-Economic Develo
5.00
06/15/2051
0.01
Houston Higher Education Finance Co
4.00
10/01/2051
0.01
Capital Trust Agency Inc
4.00
07/01/2038
0.01
New Jersey Transportation Trust Fun
5.00
06/15/2035
0.01
Cape Coral Health Facilities Author
5.88
07/01/2040
0.01
Bennett Ranch Metropolitan District
7.50
12/15/2051
0.01
Mida Mountain Village Public Infras
4.50
08/01/2040
0.01
Public Finance Authority
5.00
06/01/2050
0.01
New Mexico Hospital Equipment Loan
5.00
07/01/2039
0.01
Metropolitan Nashville Airport Auth
5.50
07/01/2052
0.01
City of Atlantic Beach FL
5.00
11/15/2043
0.01
St Vrain Lakes Metropolitan Distric
7.62
12/15/2047
0.01
Kalamazoo Economic Development Corp
5.00
08/15/2041
0.01
County of Marion OH
5.00
12/01/2039
0.01
Connecticut State Health & Educatio
5.00
07/01/2039
0.01
Industrial Development Authority of
5.50
05/01/2040
0.01
City of Wichita KS
7.12
12/15/2036
0.01
Newark Higher Education Finance Cor
5.00
08/15/2047
0.01
Michigan Finance Authority
5.00
12/01/2046
0.01
County of Clark NV
6.50
12/01/2027
0.01
Gardens on Havana Metropolitan Dist
5.12
12/01/2037
0.01
Clear Creek Transit Metropolitan Di
7.90
12/15/2050
0.01
Denver Convention Center Hotel Auth
5.00
12/01/2032
0.01
Puerto Rico Electric Power Authorit
5.50
12/31/2049
0.01
Arizona Industrial Development Auth
5.25
12/15/2038
0.01
County of Burleigh ND
5.20
04/15/2046
0.01
Clifton Higher Education Finance Co
5.75
08/15/2038
0.01
New Jersey Economic Development Aut
5.00
06/15/2049
0.01
Colorado Educational & Cultural Fac
6.50
07/01/2038
0.01
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.01
County of Sacramento CA
5.00
09/01/2042
0.01
Industrial Development Authority of
5.70
12/01/2026
0.01
City of Deephaven MN
5.00
10/01/2049
0.01
New York City Housing Development C
4.75
11/01/2047
0.01
Housing & Redevelopment Authority o
5.75
09/01/2046
0.01
California Pollution Control Financ
7.00
12/31/2049
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2031
0.01
Illinois Finance Authority
5.00
02/15/2032
0.01
California School Finance Authority
5.00
08/01/2052
0.01
Tompkins County Development Corp
5.00
07/01/2027
0.01
Indiana Finance Authority
5.90
07/01/2038
0.01
Village of Bartlett IL Tax Incremen
5.60
01/01/2023
0.01
Public Finance Authority
7.00
10/01/2047
0.01
North Carolina Department of Transp
5.00
06/30/2054
0.01
State of Nevada Department of Busin
5.00
12/15/2038
0.01
Arizona Industrial Development Auth
5.00
07/01/2039
0.01
Tarrant County Cultural Education F
6.75
11/15/2052
0.01
California School Finance Authority
5.00
06/01/2050
0.01
Lees Summit Industrial Development
5.00
08/15/2032
0.01
Illinois Finance Authority
6.12
04/01/2049
0.01
Tarrant County Cultural Education F
5.75
02/15/2029
0.01
Buffalo Highlands Metropolitan Dist
5.25
12/01/2038
0.01
Georgetown Special Taxing District
5.12
10/01/2036
0.01
Housing & Redevelopment Authority o
4.35
10/01/2038
0.01
Tarrant County Cultural Education F
6.62
11/15/2041
0.01
Industrial Development Authority of
6.38
12/01/2025
0.01
Shelby County Health Educational &
5.00
09/01/2037
0.01
Gardens on Havana Metropolitan Dist
5.25
12/01/2047
0.01
Trails at Crowfoot Metropolitan Dis
5.00
12/01/2039
0.01
City of Baltimore MD
5.00
06/01/2051
0.01
City of Wichita KS
5.00
05/15/2034
0.01
North Holly Metropolitan District
7.88
12/15/2048
0.01
Florida Development Finance Corp
4.00
06/30/2056
0.01
Utah Charter School Finance Authori
5.38
07/15/2030
0.01
Tender Option Bond Trust Receipts/C
1.68
03/15/2057
0.01
Gardens on Havana Metropolitan Dist
7.75
12/15/2047
0.01
County of Franklin OH
5.25
11/15/2040
0.01
Public Finance Authority
5.25
05/15/2037
0.01
Arizona Industrial Development Auth
5.00
07/01/2049
0.01
Illinois Finance Authority
4.00
11/01/2051
0.01
California Public Finance Authority
5.00
11/15/2036
0.01
Maryland Health & Higher Educationa
4.00
07/01/2045
0.01
Promontory Metropolitan District No
6.25
12/01/2050
0.01
Kendall Breeze West Community Devel
5.88
05/01/2034
0.01
Arizona Industrial Development Auth
5.00
07/01/2051
0.01
California Public Finance Authority
5.00
06/15/2055
0.01
City of Kalispell MT
5.25
05/15/2037
0.01
Forest Trace Metropolitan District
7.88
12/15/2049
0.01
Metropolitan Pier & Exposition Auth
0.00
12/15/2054
0.01
Tender Option Bond Trust Receipts/C
14.56
02/15/2043
0.01
State of Nevada Department of Busin
6.25
12/15/2037
0.01
Orange County Housing Finance Autho
7.00
04/01/2028
0.01
Huntsville-Redstone Village Special
5.50
01/01/2028
0.01
City of Evanston IL
4.62
04/01/2051
0.01
Puerto Rico Electric Power Authorit
6.12
07/01/2040
0.01
Copperleaf Metropolitan District No
7.50
12/15/2048
0.01
South Carolina Jobs-Economic Develo
5.00
04/01/2048
0.01
Newark Higher Education Finance Cor
5.50
08/15/2035
0.01
Kirkwood Industrial Development Aut
5.25
05/15/2042
0.01
Villages at Johnstown Metropolitan
5.00
12/01/2050
0.01
Public Finance Authority
5.75
12/31/2049
0.01
California Municipal Finance Author
6.62
01/01/2032
0.01
Public Finance Authority
5.00
06/15/2052
0.01
California County Tobacco Securitiz
4.00
06/01/2049
0.01
Capital Trust Agency Inc
5.00
07/01/2037
0.01
Broome County Local Development Cor
4.00
01/01/2047
0.01
Alachua County Health Facilities Au
5.62
11/15/2029
0.01
Public Finance Authority
5.00
01/01/2056
0.01
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.01
Baseline Metropolitan District No 1
5.00
12/01/2051
0.01
City of Maplewood MO
5.75
11/01/2026
0.01
South Carolina Jobs-Economic Develo
5.00
05/01/2043
0.01
Housing & Redevelopment Authority o
5.00
10/01/2043
0.01
Maricopa County Industrial Developm
5.00
07/01/2054
0.01
Idaho Health Facilities Authority
4.00
10/01/2033
0.01
San Francisco City & County Redevel
0.00
08/01/2038
0.01
Red Bridge Public Infrastructure Di
4.38
02/01/2051
0.01
Public Finance Authority
4.00
06/01/2036
0.01
Advanced Technology Academy
5.00
11/01/2044
0.01
Mississippi Development Bank
3.62
11/01/2036
0.01
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.01
Roanoke Economic Development Author
5.12
09/01/2055
0.01
Capital Trust Agency Inc
4.12
07/01/2053
0.01
Branson Hills Infrastructure Facili
5.50
12/31/2049
0.01
Home Place Metropolitan District
8.25
12/15/2050
0.01
Illinois Finance Authority
6.00
02/01/2034
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.01
Buckeye Park Community Development
7.88
05/01/2038
0.01
New Memphis Arena Public Building A
0.00
04/01/2037
0.01
Housing & Redevelopment Authority o
6.50
03/01/2029
0.01
California Infrastructure & Economi
5.00
01/01/2056
0.01
Villages at Johnstown Metropolitan
7.50
12/15/2050
0.01
Sterling Hill Community Development
6.20
05/01/2035
0.01
California Public Finance Authority
5.00
11/15/2056
0.01
County of Montgomery OH
6.25
12/31/2049
0.01
California School Finance Authority
5.00
08/01/2032
0.01
Capital Trust Agency Inc
5.00
01/01/2056
0.01
Severance Shores Metropolitan Distr
8.25
12/15/2049
0.01
Kinston Metropolitan District No 5
5.12
12/01/2050
0.01
Franklin County Convention Faciliti
5.00
12/01/2039
0.01
Lehigh County General Purpose Autho
0.00
02/01/2044
0.01
California School Finance Authority
5.00
06/01/2040
0.01
Timberleaf Metropolitan District
8.25
12/15/2050
0.01
New Memphis Arena Public Building A
0.00
04/01/2036
0.01
Buffalo & Erie County Industrial La
5.00
08/01/2052
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2028
0.01
Chambers Highpoint Metropolitan Dis
5.00
12/01/2051
0.01
County of Howard MD
5.80
02/15/2034
0.01
New Hope Cultural Education Facilit
5.50
11/15/2052
0.01
Treeline Preserve Community Develop
6.80
05/01/2039
0.01
Corpus Christi Independent School D
4.00
08/15/2042
0.01
Florida Development Finance Corp
4.00
06/30/2046
0.01
Sterling Ranch Community Authority
7.12
12/15/2050
0.01
Shelby County Health Educational &
5.00
09/01/2031
0.01
Homestead Hills Metropolitan Distri
8.00
12/15/2050
0.01
City of Roeland Park KS
5.88
12/01/2025
0.01
Puerto Rico Electric Power Authorit
6.05
07/01/2032
0.01
Illinois Finance Authority
4.00
11/01/2041
0.01
New Jersey Economic Development Aut
5.00
06/15/2054
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.01
Build NYC Resource Corp
4.00
06/15/2041
0.01
Johnstown Village Metropolitan Dist
7.75
12/15/2050
0.01
Westerly Metropolitan District No 4
0.00
12/01/2050
0.01
Newark Higher Education Finance Cor
5.00
08/15/2042
0.01
Kansas City Industrial Development
4.00
03/01/2057
0.01
Gardens at East Iliff Metropolitan
8.50
12/15/2049
0.01
City of Plano IL Special Service Ar
5.80
03/01/2037
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.01
Tarrant County Cultural Education F
5.75
02/15/2025
0.01
Puerto Rico Electric Power Authorit
5.38
07/01/2023
0.01
Brighton Crossing Metropolitan Dist
7.00
12/15/2047
0.01
Banning Lewis Ranch Regional Metrop
7.75
12/15/2041
0.01
New Memphis Arena Public Building A
0.00
04/01/2040
0.01
Spring Valley Metropolitan District
8.50
12/15/2049
0.01
Mayfield Metropolitan District
8.25
12/15/2050
0.01
Willow Springs Metropolitan Distric
7.75
12/15/2049
0.01
Puerto Rico Electric Power Authorit
4.25
12/01/2049
0.01
Deer Creek Villas Metropolitan Dist
7.75
12/15/2055
0.01
New Memphis Arena Public Building A
0.00
04/01/2039
0.01
City Center West Commercial Metropo
9.00
12/15/2049
0.01
New Hope Cultural Education Facilit
5.00
07/01/2037
0.01
Reata Ridge Village Metropolitan Di
8.00
12/15/2049
0.01
Wild Plum Metropolitan District
7.75
12/15/2049
0.01
Louisiana Local Government Environm
5.38
11/01/2038
0.01
RM Mead Metropolitan District
8.00
12/15/2050
0.01
City of Minneapolis MN
4.75
08/01/2043
0.01
County of Montrose CO
7.00
02/01/2025
0.01
Alaska Municipal Bond Bank Authorit
5.50
10/01/2046
0.01
Meadowlark Metropolitan District
7.62
12/15/2050
0.01
Capital Trust Agency Inc
7.00
12/31/2049
0.01
City of St Charles IL
6.62
03/01/2028
0.01
Settler's Crossing Metropolitan Dis
7.62
12/15/2050
0.01
Michigan Finance Authority
3.00
09/01/2050
0.01
Newark Higher Education Finance Cor
5.00
08/15/2052
0.01
Remuda Ranch Metropolitan District
7.62
12/15/2050
0.01
Creekside Village Metropolitan Dist
7.75
12/15/2049
0.01
Puerto Rico Electric Power Authorit
3.50
12/01/2049
0.01
Collier County Industrial Developme
6.25
05/15/2035
0.01
Evan's Place Metropolitan District
5.00
12/01/2040
0.01
Hance Ranch Metropolitan District
5.00
12/01/2040
0.01
Riverdale Peaks II Metropolitan Dis
6.50
12/01/2035
0.01
County of Harrison WV
7.00
06/01/2035
0.01
Wagons West Metropolitan District
8.50
12/15/2049
0.01
New Memphis Arena Public Building A
0.00
04/01/2042
0.01
Clackamas County Hospital Facility
5.00
11/15/2032
0.01
Orange County Housing Finance Autho
7.25
10/01/2031
0.01
Orange County Housing Finance Autho
7.25
10/01/2031
0.01
New Memphis Arena Public Building A
0.00
04/01/2043
0.01
City of St Paul Park MN
5.00
09/01/2042
0.01
Clackamas County Hospital Facility
5.00
11/15/2037
0.01
Red Bridge Public Infrastructure Di
7.38
08/15/2051
0.01
Silver Peaks Metropolitan District
5.00
12/01/2050
0.01
Red Bridge Public Infrastructure Di
3.62
02/01/2035
0.01
Jepson Canyon Public Infrastructure
8.00
03/15/2051
0.01
Memphis-Shelby County Industrial De
5.62
01/01/2046
0.01
Banning Lewis Ranch Metropolitan Di
8.00
12/15/2048
0.01
District of Columbia
5.00
07/01/2032
0.01
Highlands Metropolitan District No
5.00
12/01/2051
0.01
Arizona Industrial Development Auth
5.25
07/01/2052
0.01
Capital Trust Agency Inc
5.00
07/01/2046
0.01
Idaho Health Facilities Authority
3.80
10/01/2031
0.01
Puerto Rico Electric Power Authorit
4.62
07/01/2025
0.01
Nexus North at DIA Metropolitan Dis
5.00
12/01/2041
0.01
Chambers Highpoint Metropolitan Dis
5.00
12/01/2041
0.01
City of Roeland Park KS
5.88
12/01/2025
0.01
Clear Creek Station Metropolitan Di
7.38
12/15/2047
0.01
Arizona Industrial Development Auth
5.00
12/15/2049
0.01
Puerto Rico Electric Power Authorit
4.62
07/01/2025
0.01
California School Finance Authority
5.00
06/01/2058
0.01
Village of Malta IL Tax Increment R
5.75
12/30/2025
0.01
Virginia Small Business Financing A
4.00
01/01/2040
0.01
Centerra Metropolitan District No 1
5.00
12/01/2047
0.01
Meadowbrook Crossing Metropolitan D
7.75
12/15/2049
0.01
Ohio Air Quality Development Author
4.50
01/15/2048
0.01
Port Authority of New York & New Je
4.00
07/15/2055
0.01
Industrial Development Authority of
2.07
07/01/2045
0.01
City of Rockville MD
5.00
11/01/2047
0.01
Silver Peaks Metropolitan District
7.00
12/15/2050
0.01
PRONGHORN VALLEY MET DISTRICT
7.25
12/15/2051
0.01
Public Finance Authority
5.00
10/01/2043
0.01
Capital Trust Agency Inc
5.00
06/01/2056
0.01
Amber Creek Metropolitan District
7.75
12/15/2047
0.01
Citadel on Colfax Business Improvem
7.88
12/15/2050
0.01
City of Chicago IL
5.50
01/01/2042
0.01
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.01
Children's Trust Fund
5.38
05/15/2033
0.01
Puerto Rico Electric Power Authorit
4.38
12/01/2049
0.01
Capital Trust Agency Inc
4.00
07/01/2043
0.00
City of Ballwin MO
6.50
12/31/2049
0.00
Yamhill County Hospital Authority
5.00
11/15/2051
0.00
Red Bridge Public Infrastructure Di
4.12
02/01/2041
0.00
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.00
City of Chicago IL
5.50
01/01/2035
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.00
City of West St Paul MN
5.00
11/01/2037
0.00
Rock Canyon Metropolitan District
8.75
12/15/2049
0.00
Puerto Rico Electric Power Authorit
4.50
07/01/2023
0.00
City of North Las Vegas NV
5.75
06/01/2042
0.00
New Memphis Arena Public Building A
0.00
04/01/2044
0.00
Fairfield Community Facilities Dist
6.50
09/01/2023
0.00
Sundance Community Facilities Distr
7.12
07/01/2027
0.00
Build NYC Resource Corp
4.00
06/15/2056
0.00
Regional Transportation District
4.00
07/15/2038
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.00
City of Vadnais Heights MN
6.75
12/01/2025
0.00
Public Finance Authority
5.00
10/15/2055
0.00
City of Bethel MN
4.00
07/01/2037
0.00
City of West St Paul MN
4.75
11/01/2052
0.00
Grand Prairie Housing Finance Corp
7.75
01/01/2034
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.00
Illinois Finance Authority
4.00
11/01/2056
0.00
Grandview Industrial Development Au
5.75
12/01/2028
0.00
Capital Trust Agency Inc
7.12
12/01/2050
0.00
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.00
Mayfield Metropolitan District
3.00
12/15/2050
0.00
Florida Development Finance Corp
6.38
05/15/2037
0.00
Tobacco Settlement Financing Corp
5.25
06/01/2046
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.00
Denver Convention Center Hotel Auth
5.00
12/01/2040
0.00
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.00
City of Roeland Park KS
5.75
12/01/2025
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.00
New Hope Cultural Education Facilit
7.50
11/15/2037
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2028
0.00
South Carolina Jobs-Economic Develo
5.00
05/01/2042
0.00
Orange County Housing Finance Autho
7.25
10/01/2031
0.00
Collier County Industrial Developme
5.50
05/15/2025
0.00
Capital Trust Agency Inc
5.00
07/01/2053
0.00
Memphis-Shelby County Industrial De
5.50
07/01/2037
0.00
Texas Transportation Commission Sta
0.00
08/01/2053
0.00
Branson Hills Infrastructure Facili
5.00
12/31/2049
0.00
Orange County Housing Finance Autho
7.25
10/01/2031
0.00
Capital Trust Agency Inc
5.00
07/01/2043
0.00
Sundance Community Facilities Distr
6.50
07/01/2029
0.00
Puerto Rico Electric Power Authorit
5.00
12/01/2049
0.00
Travis County Cultural Education Fa
5.25
08/15/2042
0.00
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.00
New York City Municipal Water Finan
5.00
06/15/2046
0.00
Grand Prairie Housing Finance Corp
7.50
01/01/2034
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2024
0.00
New York State Dormitory Authority
5.00
03/15/2045
0.00
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.00
Philadelphia Authority for Industri
5.62
08/01/2036
0.00
Tobacco Settlement Financing Corp/R
5.00
06/01/2050
0.00
Grand Prairie Housing Finance Corp
7.62
12/31/2049
0.00
Public Finance Authority
5.50
12/01/2048
0.00
Lehigh County General Purpose Autho
0.00
02/01/2044
0.00
Oklahoma Development Finance Author
5.00
08/01/2052
0.00
Oklahoma Development Finance Author
5.00
08/01/2047
0.00
Industrial Development Authority of
2.07
07/01/2045
0.00
County of Harris TX
4.00
10/01/2036
0.00
Payne County Economic Development A
6.88
11/01/2046
0.00
Payne County Economic Development A
7.00
11/01/2051
0.00
Canyon Pines Metropolitan District
5.25
12/01/2023
0.00
Gramercy Farms Community Developmen
5.25
05/01/2039
0.00
Payne County Economic Development A
5.25
11/30/2049
0.00
Gramercy Farms Community Developmen
5.25
05/01/2039
0.00
Payne County Economic Development A
6.62
11/30/2049
0.00
Oklahoma Development Finance Author
5.25
08/01/2057
0.00
Gramercy Farms Community Developmen
5.10
12/31/2049
0.00
Reunion East Community Development
5.80
05/01/2036
0.00
Florida Development Finance Corp
0.00
05/15/2037
0.00
Reunion East Community Development
7.38
05/01/2033
0.00
Gooding County Industrial Developme
7.50
11/01/2024
0.00
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2046 | 1.24 |
Children's Trust Fund | 0.00 | 05/15/2050 | 1.05 |
Buckeye Tobacco Settlement Financin | 5.00 | 06/01/2055 | 0.96 |
Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2036 | 0.92 |
Golden State Tobacco Securitization | 0.00 | 06/01/2066 | 0.90 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2050 | 0.83 |
New York Transportation Development | 4.38 | 10/01/2045 | 0.76 |
Nassau County Tobacco Settlement Co | 5.12 | 06/01/2046 | 0.76 |
Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.68 |
Westchester County Industrial Devel | 7.00 | 06/01/2046 | 0.66 |
California Statewide Communities De | 5.50 | 12/01/2058 | 0.63 |
New York Liberty Development Corp | 7.25 | 11/15/2044 | 0.63 |
Tulsa Airports Improvement Trust | 5.50 | 12/01/2035 | 0.61 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.60 |
New Jersey Economic Development Aut | 5.25 | 09/15/2029 | 0.60 |
Illinois Finance Authority | 5.12 | 05/15/2060 | 0.58 |
California Statewide Financing Auth | 0.00 | 06/01/2046 | 0.54 |
Children's Trust Fund | 0.00 | 05/15/2057 | 0.52 |
Florida Development Finance Corp | 6.38 | 01/01/2049 | 0.51 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.47 |
City & County of Denver CO | 5.00 | 10/01/2032 | 0.46 |
Iowa Tobacco Settlement Authority | 0.00 | 06/01/2065 | 0.46 |
Foothill-Eastern Transportation Cor | 0.00 | 01/15/2036 | 0.46 |
Aurora Highlands Community Authorit | 5.75 | 12/01/2051 | 0.45 |
New Jersey Economic Development Aut | 5.75 | 09/15/2027 | 0.44 |
City of Houston TX Airport System R | 5.00 | 07/01/2029 | 0.42 |
Puerto Rico Commonwealth Aqueduct & | 4.00 | 07/01/2042 | 0.41 |
Buckeye Tobacco Settlement Financin | 0.00 | 06/01/2057 | 0.40 |
New York Transportation Development | 5.00 | 07/01/2046 | 0.40 |
Tuscaloosa County Industrial Develo | 5.25 | 05/01/2044 | 0.38 |
Clifton Higher Education Finance Co | 6.12 | 08/15/2048 | 0.38 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2038 | 0.37 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.36 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2039 | 0.36 |
Nassau County Tobacco Settlement Co | 0.00 | 06/01/2046 | 0.35 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.35 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.35 | |
Alachua County Health Facilities Au | 5.00 | 11/15/2061 | 0.35 |
Florida Development Finance Corp | 7.25 | 07/01/2057 | 0.34 |
Florida Development Finance Corp | 7.38 | 01/01/2049 | 0.34 |
Collier County Industrial Developme | 8.25 | 05/15/2049 | 0.33 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2038 | 0.33 |
Colorado International Center Metro | 0.00 | 12/01/2047 | 0.32 |
Public Finance Authority | 5.35 | 12/01/2045 | 0.32 |
City of St Louis Park MN | 6.00 | 07/01/2053 | 0.31 |
Villages at Castle Rock Metropolita | 5.70 | 12/01/2051 | 0.30 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2036 | 0.30 |
New York Transportation Development | 5.00 | 10/01/2040 | 0.30 |
Chicago Board of Education | 5.25 | 12/01/2039 | 0.30 |
TSASC Inc/NY | 5.00 | 06/01/2048 | 0.29 |
New Jersey Economic Development Aut | 5.62 | 01/01/2052 | 0.29 |
Illinois Finance Authority | 6.12 | 04/01/2058 | 0.29 |
New Jersey Economic Development Aut | 5.38 | 01/01/2043 | 0.28 |
Rockland Tobacco Asset Securitizati | 0.00 | 08/15/2060 | 0.28 |
District of Columbia Tobacco Settle | 0.00 | 06/15/2046 | 0.28 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.28 |
USAFA Visitor's Center Business Imp | 7.75 | 12/15/2052 | 0.28 |
County of Muskingum OH | 5.00 | 02/15/2044 | 0.28 |
State of Illinois | 5.00 | 11/01/2025 | 0.27 |
Illinois Finance Authority | 5.00 | 11/01/2049 | 0.27 |
Virginia Small Business Financing A | 5.00 | 12/31/2049 | 0.27 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2048 | 0.27 |
Windler Public Improvement Authorit | 0.00 | 12/01/2051 | 0.26 |
Public Finance Authority | 6.50 | 12/01/2037 | 0.26 |
Foothill-Eastern Transportation Cor | 6.00 | 01/15/2049 | 0.26 |
Public Finance Authority | 6.85 | 11/01/2046 | 0.26 |
Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.26 |
California Pollution Control Financ | 5.00 | 11/21/2045 | 0.26 |
New Jersey Economic Development Aut | 5.62 | 11/15/2030 | 0.26 |
Public Finance Authority | 6.85 | 10/01/2047 | 0.26 |
Ohio Air Quality Development Author | 5.00 | 07/01/2049 | 0.26 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2031 | 0.25 |
Arizona Industrial Development Auth | 6.00 | 07/01/2047 | 0.25 |
Philadelphia Authority for Industri | 5.50 | 11/01/2060 | 0.25 |
Pennsylvania Economic Development F | 6.00 | 06/30/2061 | 0.25 |
Port of Seattle Industrial Developm | 5.00 | 04/01/2030 | 0.25 |
Tender Option Bond Trust Receipts/C | 9.17 | 01/01/2038 | 0.25 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.25 |
Tobacco Settlement Financing Corp/V | 5.00 | 06/01/2047 | 0.25 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2055 | 0.24 |
Broadway Station Metropolitan Distr | 0.00 | 12/01/2049 | 0.24 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2041 | 0.24 |
Tulsa Airports Improvement Trust | 5.50 | 06/01/2035 | 0.24 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.24 |
Wisconsin Center District | 0.00 | 12/15/2060 | 0.23 |
Chicago Board of Education | 5.00 | 12/01/2046 | 0.23 |
Grand Parkway Transportation Corp | 0.00 | 10/01/2048 | 0.23 |
Texas Private Activity Bond Surface | 6.75 | 06/30/2043 | 0.23 |
Public Finance Authority | 5.20 | 12/01/2037 | 0.22 |
Illinois Finance Authority | 5.00 | 11/01/2040 | 0.22 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.22 | |
Texas Private Activity Bond Surface | 5.00 | 06/30/2058 | 0.21 |
Tarrant County Cultural Education F | 6.38 | 02/15/2048 | 0.21 |
County of Miami-Dade FL | 0.00 | 10/01/2042 | 0.20 |
City of Houston TX Airport System R | 6.62 | 07/15/2038 | 0.20 |
Alachua County Health Facilities Au | 6.25 | 11/15/2044 | 0.20 |
Pennsylvania Economic Development F | 5.00 | 12/31/2057 | 0.20 |
Southern Ohio Port Authority | 7.00 | 12/01/2042 | 0.20 |
Waterstone Metropolitan District No | 6.00 | 12/01/2049 | 0.20 |
Puerto Rico Electric Power Authorit | 7.00 | 12/31/2049 | 0.20 |
Metropolitan Pier & Exposition Auth | 5.00 | 06/15/2050 | 0.20 |
California Statewide Financing Auth | 6.00 | 05/01/2043 | 0.19 |
Nassau County Industrial Developmen | 5.00 | 01/01/2058 | 0.19 |
American Samoa Economic Development | 6.62 | 09/01/2035 | 0.19 |
Arkansas Development Finance Author | 5.45 | 09/01/2052 | 0.19 |
Tarrant County Cultural Education F | 6.38 | 02/15/2052 | 0.19 |
Tulsa Airports Improvement Trust | 5.50 | 12/01/2035 | 0.19 |
Nola Oil Terminal LLC | 12.00 | 01/15/2023 | 0.19 |
Capital Trust Agency Inc | 5.25 | 12/01/2043 | 0.19 |
Tender Option Bond Trust Receipts/C | 4.72 | 11/01/2047 | 0.19 |
Capital Trust Agency Inc | 5.25 | 12/01/2058 | 0.19 |
Arkansas Development Finance Author | 4.50 | 09/01/2049 | 0.19 |
Puerto Rico Electric Power Authorit | 5.50 | 07/01/2038 | 0.19 |
Clifton Higher Education Finance Co | 6.00 | 08/15/2038 | 0.18 |
Arizona Industrial Development Auth | 6.00 | 07/01/2037 | 0.18 |
County of Muskingum OH | 5.00 | 02/15/2048 | 0.18 |
Tender Option Bond Trust Receipts/C | 6.32 | 08/01/2030 | 0.18 |
Florida Development Finance Corp | 6.12 | 06/15/2046 | 0.18 |
Cleveland-Cuyahoga County Port Auth | 6.75 | 01/01/2044 | 0.18 |
New Hampshire Business Finance Auth | 4.00 | 10/20/2036 | 0.18 |
Florida Development Finance Corp | 6.25 | 01/01/2049 | 0.18 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2038 | 0.18 |
Public Finance Authority | 7.12 | 06/01/2041 | 0.17 |
Monongalia County Commission Excise | 7.50 | 06/01/2043 | 0.17 |
Hess Ranch Metropolitan District No | 8.25 | 12/15/2052 | 0.17 |
Huntsville-Redstone Village Special | 5.50 | 01/01/2043 | 0.17 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2046 | 0.17 |
California Pollution Control Financ | 5.00 | 07/01/2037 | 0.17 |
Metropolitan Transportation Authori | 5.00 | 11/15/2050 | 0.17 |
Colorado International Center Metro | 0.00 | 12/01/2048 | 0.17 |
Colorado International Center Metro | 7.50 | 12/15/2051 | 0.17 |
Tender Option Bond Trust Receipts/C | 5.63 | 05/15/2048 | 0.17 |
Glendale Industrial Development Aut | 5.00 | 11/15/2054 | 0.17 |
San Francisco City & County Airport | 5.00 | 05/01/2050 | 0.17 |
Shelby County Health Educational & | 5.50 | 09/01/2047 | 0.17 |
Tarrant County Cultural Education F | 6.75 | 11/15/2047 | 0.17 |
64th Ave ARI Authority | 6.50 | 12/01/2043 | 0.17 |
City & County of Denver CO Airport | 5.00 | 11/15/2047 | 0.16 |
Velocity Metropolitan District No 5 | 8.00 | 12/15/2039 | 0.16 |
City of San Jose CA | 6.40 | 12/01/2041 | 0.16 |
Colorado International Center Metro | 5.88 | 12/01/2046 | 0.16 |
Colorado Crossing Metropolitan Dist | 5.00 | 12/01/2047 | 0.16 |
Empire Green Generation LLC | 12.00 | 01/01/2023 | 0.16 |
Illinois Finance Authority | 7.00 | 08/15/2043 | 0.16 |
Cottonwood Hollow Residential Metro | 5.00 | 12/01/2051 | 0.16 |
Nassau County Industrial Developmen | 9.00 | 01/01/2041 | 0.16 |
Rudolph Farms Metropolitan District | 6.50 | 06/01/2052 | 0.16 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2032 | 0.16 |
Idaho Health Facilities Authority | 4.50 | 10/01/2050 | 0.16 |
County of Christian KY | 5.38 | 02/01/2036 | 0.16 |
Tarrant County Cultural Education F | 5.75 | 12/01/2054 | 0.15 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2042 | 0.15 |
Gilberts Special Service Area No 25 | 0.00 | 03/01/2048 | 0.15 |
Bristol Industrial Development Boar | 5.62 | 06/01/2035 | 0.15 |
Chicago Board of Education | 5.00 | 12/01/2042 | 0.15 |
City of Houston TX Airport System R | 4.00 | 07/15/2041 | 0.15 |
Build NYC Resource Corp | 5.50 | 12/31/2040 | 0.15 |
North Carolina Medical Care Commiss | 5.00 | 10/01/2048 | 0.15 |
New York Transportation Development | 5.38 | 08/01/2036 | 0.14 |
Puerto Rico Electric Power Authorit | 6.75 | 07/01/2036 | 0.14 |
City of Valparaiso IN | 7.00 | 01/01/2044 | 0.14 |
Foothill-Eastern Transportation Cor | 6.50 | 01/15/2043 | 0.14 |
Foothill-Eastern Transportation Cor | 0.00 | 01/15/2037 | 0.14 |
San Joaquin Hills Transportation Co | 5.25 | 01/15/2049 | 0.14 |
City of Valparaiso IN | 6.75 | 01/01/2034 | 0.14 |
City of Wichita KS | 6.50 | 05/15/2048 | 0.14 |
Harrison County County Commission S | 5.75 | 06/01/2042 | 0.14 |
Illinois Finance Authority | 6.38 | 11/15/2043 | 0.14 |
Pennsylvania Economic Development F | 5.25 | 06/30/2053 | 0.14 |
New York Transportation Development | 5.25 | 01/01/2050 | 0.14 |
California Municipal Finance Author | 4.00 | 07/15/2029 | 0.14 |
Metropolitan Pier & Exposition Auth | 5.00 | 06/15/2057 | 0.14 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.14 |
State of Illinois | 5.00 | 11/01/2029 | 0.14 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2050 | 0.13 |
St Louis County Industrial Developm | 5.12 | 09/01/2048 | 0.13 |
Tender Option Bond Trust Receipts/C | 4.72 | 03/15/2045 | 0.13 |
Metropolitan Transportation Authori | 5.25 | 11/15/2055 | 0.13 |
Pennsylvania Economic Development F | 5.75 | 12/31/2062 | 0.13 |
Tender Option Bond Trust Receipts/C | 4.39 | 03/01/2057 | 0.13 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2043 | 0.13 |
Public Finance Authority | 7.25 | 06/01/2035 | 0.13 |
Golden State Tobacco Securitization | 5.00 | 06/01/2051 | 0.13 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2040 | 0.13 |
New York Transportation Development | 5.00 | 01/01/2028 | 0.13 |
Public Finance Authority | 6.38 | 01/01/2048 | 0.13 |
Public Finance Authority | 6.75 | 12/01/2042 | 0.13 |
Allegheny County Airport Authority | 5.00 | 01/01/2051 | 0.13 |
Oklahoma Development Finance Author | 5.50 | 08/15/2057 | 0.13 |
Crowfoot Valley Ranch Metropolitan | 5.75 | 12/01/2048 | 0.13 |
Kentucky Public Transportation Infr | 0.00 | 07/01/2039 | 0.13 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2028 | 0.13 |
Lake Bluff Metropolitan District No | 5.25 | 12/01/2051 | 0.13 |
Tender Option Bond Trust Receipts/C | 5.07 | 07/01/2058 | 0.13 |
Brazoria County Industrial Developm | 7.00 | 03/01/2039 | 0.13 |
Public Finance Authority | 5.25 | 12/01/2039 | 0.13 |
Illinois Finance Authority | 5.25 | 05/15/2048 | 0.13 |
Arizona Industrial Development Auth | 5.70 | 07/01/2047 | 0.12 |
California Municipal Finance Author | 5.00 | 07/01/2047 | 0.12 |
Del Valle Independent School Distri | 4.00 | 06/15/2047 | 0.12 |
Metropolitan Transportation Authori | 5.00 | 11/15/2045 | 0.12 |
County of Cuyahoga OH | 5.00 | 02/15/2057 | 0.12 |
Oakland Unified School District/Ala | 4.00 | 08/01/2046 | 0.12 |
Johnstown Plaza Metropolitan Distri | 4.25 | 12/01/2046 | 0.12 |
Forney Independent School District | 4.00 | 08/15/2052 | 0.12 |
Eagle Mountain & Saginaw Independen | 4.00 | 08/15/2047 | 0.12 |
Aubrey Independent School District | 4.00 | 02/15/2047 | 0.12 |
Nassau County Tobacco Settlement Co | 5.00 | 06/01/2035 | 0.12 |
Westchester Tobacco Asset Securitiz | 5.12 | 06/01/2051 | 0.12 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2037 | 0.12 |
Public Finance Authority | 5.12 | 06/01/2048 | 0.12 |
Harris County Toll Road Authority/T | 4.00 | 08/15/2045 | 0.12 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2045 | 0.12 |
Public Finance Authority | 6.75 | 08/01/2031 | 0.12 |
Thrall Independent School District/ | 4.00 | 02/15/2052 | 0.12 |
Berthoud-Heritage Metropolitan Dist | 5.62 | 12/01/2048 | 0.12 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.12 |
Tender Option Bond Trust Receipts/C | 2.36 | 03/15/2059 | 0.12 |
Chicago Transit Authority Sales Tax | 5.07 | 12/01/2049 | 0.12 |
Sanger Industrial Development Corp | 8.00 | 07/01/2038 | 0.12 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2052 | 0.12 |
New Hope Cultural Education Facilit | 5.25 | 10/01/2049 | 0.12 |
Idaho Health Facilities Authority | 4.55 | 10/01/2056 | 0.12 |
Tender Option Bond Trust Receipts/C | 5.27 | 04/01/2056 | 0.12 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2062 | 0.12 |
State of Illinois | 5.75 | 05/01/2045 | 0.12 |
Baseline Metropolitan District No 1 | 5.85 | 12/01/2048 | 0.12 |
State of Illinois | 5.50 | 07/01/2038 | 0.11 |
Miami Beach Health Facilities Autho | 4.00 | 11/15/2051 | 0.11 |
Tender Option Bond Trust Receipts/C | 5.53 | 10/01/2046 | 0.11 |
Board of Managers Joint Guadalupe C | 5.00 | 12/01/2045 | 0.11 |
Michigan Finance Authority | 0.00 | 06/01/2065 | 0.11 |
Hoover Industrial Development Board | 5.75 | 10/01/2049 | 0.11 |
City of Los Angeles Department of A | 5.50 | 05/15/2040 | 0.11 |
Washington Economic Development Fin | 5.62 | 12/01/2040 | 0.11 |
Velocity Metropolitan District No 5 | 0.00 | 12/01/2050 | 0.11 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.11 |
County of Christian KY | 5.50 | 02/01/2044 | 0.11 |
Louisiana Local Government Environm | 6.25 | 11/15/2045 | 0.11 |
Illinois Finance Authority | 6.12 | 11/15/2035 | 0.11 |
Illinois Finance Authority | 5.50 | 04/01/2037 | 0.11 |
Baseline Metropolitan District No 1 | 5.50 | 12/01/2034 | 0.11 |
New Mexico Hospital Equipment Loan | 5.00 | 07/01/2049 | 0.11 |
Public Finance Authority | 6.85 | 01/01/2051 | 0.11 |
Colorado Crossing Metropolitan Dist | 5.00 | 12/01/2050 | 0.11 |
Crossroads Metropolitan District No | 6.50 | 12/01/2051 | 0.11 |
New York Transportation Development | 5.25 | 08/01/2031 | 0.11 |
City of Los Angeles Department of A | 5.50 | 05/15/2039 | 0.11 |
Town of Hamden CT | 5.00 | 01/01/2050 | 0.11 |
Tender Option Bond Trust Receipts/C | 6.71 | 02/15/2039 | 0.11 |
Wisconsin Health & Educational Faci | 5.00 | 11/01/2046 | 0.11 |
County of Miami-Dade Seaport Depart | 4.00 | 10/01/2045 | 0.10 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2050 | 0.10 |
Clifton Higher Education Finance Co | 5.75 | 08/15/2045 | 0.10 |
City of Chicago IL | 4.00 | 01/01/2035 | 0.10 |
Public Finance Authority | 6.50 | 01/01/2041 | 0.10 |
Tarrant County Cultural Education F | 8.00 | 02/15/2038 | 0.10 |
City of Los Angeles Department of A | 5.50 | 05/15/2038 | 0.10 |
Tender Option Bond Trust Receipts/C | 7.24 | 02/15/2057 | 0.10 |
Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.10 |
Long Beach Community College Distri | 0.00 | 08/01/2049 | 0.10 |
Iowa Finance Authority | 5.00 | 12/01/2050 | 0.10 |
Public Finance Authority | 5.00 | 10/01/2053 | 0.10 |
Tender Option Bond Trust Receipts/C | 2.82 | 08/01/2051 | 0.10 |
Glendale Industrial Development Aut | 5.00 | 11/15/2045 | 0.10 |
District of Columbia | 5.00 | 07/01/2052 | 0.10 |
Brooklyn Arena Local Development Co | 0.00 | 07/15/2034 | 0.10 |
County of Lake FL | 5.75 | 08/15/2050 | 0.10 |
Kentucky Public Transportation Infr | 0.00 | 07/01/2046 | 0.10 |
Independence Metropolitan District | 9.00 | 12/15/2049 | 0.10 |
Town of Millsboro DE | 5.12 | 07/01/2038 | 0.10 |
Colorado Health Facilities Authorit | 5.25 | 11/01/2052 | 0.10 |
Utah Charter School Finance Authori | 5.00 | 06/15/2052 | 0.10 |
Alabama Special Care Facilities Fin | 6.00 | 06/01/2050 | 0.10 |
West Virginia Economic Development | 7.25 | 02/01/2036 | 0.10 |
Colorado Health Facilities Authorit | 5.50 | 11/01/2047 | 0.10 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2035 | 0.10 |
Tender Option Bond Trust Receipts/C | 4.21 | 12/01/2036 | 0.10 |
North Texas Tollway Authority | 0.00 | 09/01/2037 | 0.10 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.10 |
Washington State Housing Finance Co | 5.00 | 07/01/2051 | 0.10 |
Gramercy Farms Community Developmen | 0.00 | 05/01/2039 | 0.10 |
TSASC Inc/NY | 5.00 | 06/01/2045 | 0.10 |
Tender Option Bond Trust Receipts/C | 5.71 | 08/15/2051 | 0.09 |
Public Finance Authority | 7.00 | 12/01/2050 | 0.09 |
California School Facilities Financ | 0.00 | 08/01/2049 | 0.09 |
Monroe County Industrial Developmen | 5.00 | 01/01/2040 | 0.09 |
California Educational Facilities A | 4.60 | 05/01/2045 | 0.09 |
District of Columbia | 5.00 | 10/01/2045 | 0.09 |
Tender Option Bond Trust Receipts/C | 4.58 | 03/15/2041 | 0.09 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.09 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.09 |
San Diego Unified School District/C | 0.00 | 07/01/2042 | 0.09 |
County of Jefferson AL Sewer Revenu | 0.00 | 10/01/2038 | 0.09 |
Independence Metropolitan District | 6.25 | 12/01/2049 | 0.09 |
Tailholt Metropolitan District No 3 | 6.00 | 12/01/2048 | 0.09 |
HM Metropolitan District No 2 | 0.00 | 12/01/2051 | 0.09 |
San Bernardino City Unified School | 0.00 | 08/01/2037 | 0.09 |
San Joaquin Hills Transportation Co | 5.25 | 01/15/2044 | 0.09 |
Tender Option Bond Trust Receipts/C | 5.18 | 03/01/2041 | 0.09 |
Riverside County Transportation Com | 5.75 | 06/01/2048 | 0.09 |
Public Finance Authority | 5.00 | 12/01/2031 | 0.09 |
Health & Educational Facilities Aut | 4.25 | 12/01/2042 | 0.09 |
Sanger Independent School District | 4.00 | 08/15/2047 | 0.09 |
Industrial Development Authority of | 9.50 | 04/01/2052 | 0.09 |
Washington State Housing Finance Co | 5.00 | 01/01/2046 | 0.09 |
California Educational Facilities A | 4.80 | 04/01/2040 | 0.09 |
Northern Tobacco Securitization Cor | 0.00 | 06/01/2066 | 0.09 |
Polk County Industrial Development | 5.88 | 01/01/2033 | 0.09 |
Tender Option Bond Trust Receipts/C | 4.34 | 01/01/2047 | 0.09 |
Tender Option Bond Trust Receipts/C | 4.99 | 11/01/2023 | 0.09 |
Tender Option Bond Trust Receipts/C | 4.05 | 10/15/2052 | 0.09 |
Brooklyn Arena Local Development Co | 0.00 | 07/15/2044 | 0.09 |
San Bernardino City Unified School | 0.00 | 08/01/2038 | 0.09 |
County of Miami-Dade FL | 0.00 | 10/01/2035 | 0.09 |
Tender Option Bond Trust Receipts/C | 4.92 | 03/01/2047 | 0.09 |
Empire South Terminal of West Virgi | 14.00 | 11/01/2023 | 0.09 |
New Hope Cultural Education Facilit | 5.50 | 07/01/2054 | 0.09 |
Maine Health & Higher Educational F | 5.00 | 07/01/2041 | 0.09 |
Cape Coral Health Facilities Author | 6.00 | 07/01/2045 | 0.09 |
City of Chicago IL | 5.50 | 01/01/2040 | 0.09 |
Metropolitan Government Nashville & | 6.25 | 12/31/2049 | 0.09 |
New Hampshire Business Finance Auth | 4.88 | 11/01/2042 | 0.09 |
Virginia Small Business Financing A | 5.00 | 12/31/2056 | 0.09 |
Public Finance Authority | 6.25 | 01/01/2038 | 0.09 |
Canyons Metropolitan District No 5 | 7.00 | 12/15/2057 | 0.09 |
Iowa Finance Authority | 5.00 | 12/01/2050 | 0.09 |
San Bernardino City Unified School | 0.00 | 08/01/2039 | 0.09 |
Housing & Redevelopment Authority o | 5.12 | 12/01/2049 | 0.09 |
Tender Option Bond Trust Receipts/C | 4.72 | 06/15/2052 | 0.08 |
King County Public Hospital Distric | 6.25 | 12/01/2045 | 0.08 |
Rocky Mountain Rail Park Metropolit | 8.25 | 12/15/2051 | 0.08 |
California Statewide Communities De | 5.25 | 12/01/2056 | 0.08 |
Red River Health Facilities Develop | 8.00 | 11/15/2049 | 0.08 |
Ballston Quarter Community Developm | 5.50 | 03/01/2046 | 0.08 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2039 | 0.08 |
San Bernardino City Unified School | 0.00 | 08/01/2040 | 0.08 |
Tender Option Bond Trust Receipts/C | 5.41 | 10/01/2051 | 0.08 |
Tulsa Airports Improvement Trust | 5.00 | 06/01/2035 | 0.08 |
City of Minneapolis MN | 5.50 | 08/01/2049 | 0.08 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2049 | 0.08 |
Jefferson Center Metropolitan Distr | 5.75 | 12/15/2050 | 0.08 |
Tender Option Bond Trust Receipts/C | 5.00 | 12/01/2043 | 0.08 |
Industrial Development Authority of | 4.00 | 06/15/2051 | 0.08 |
Public Finance Authority | 5.88 | 04/01/2045 | 0.08 |
State of California | 3.00 | 03/01/2046 | 0.08 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.08 |
California Statewide Communities De | 6.75 | 06/01/2045 | 0.08 |
Black Desert Public Infrastructure | 4.00 | 03/01/2051 | 0.08 |
City of Chicago IL | 5.50 | 01/01/2039 | 0.08 |
Calhoun County Navigation Industria | 3.62 | 07/01/2026 | 0.08 |
I-470 Western Gateway Transportatio | 5.25 | 12/01/2048 | 0.08 |
Clifton Higher Education Finance Co | 5.75 | 08/15/2033 | 0.08 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2030 | 0.08 |
Indiana Finance Authority | 5.25 | 09/01/2044 | 0.08 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2032 | 0.08 |
San Francisco Community College Dis | 3.00 | 06/15/2045 | 0.08 |
North Range Metropolitan District N | 5.25 | 12/01/2050 | 0.08 |
Berthoud-Heritage Metropolitan Dist | 8.00 | 12/15/2052 | 0.08 |
City of Chicago IL | 5.50 | 01/01/2037 | 0.08 |
Hess Ranch Metropolitan District No | 0.00 | 12/01/2049 | 0.08 |
San Bernardino City Unified School | 0.00 | 08/01/2041 | 0.08 |
Public Finance Authority | 6.00 | 02/01/2062 | 0.08 |
New Hope Cultural Education Facilit | 5.00 | 01/01/2047 | 0.08 |
Southeastern Ohio Port Authority | 5.00 | 12/01/2043 | 0.08 |
Corpus Christi Independent School D | 4.00 | 08/15/2047 | 0.08 |
Pennsylvania Turnpike Commission | 0.00 | 12/01/2037 | 0.08 |
Puerto Rico Highway & Transportatio | 0.00 | 07/01/2053 | 0.08 |
Windler Public Improvement Authorit | 4.12 | 12/01/2051 | 0.08 |
Tender Option Bond Trust Receipts/C | 4.42 | 11/01/2047 | 0.08 |
Public Finance Authority | 5.00 | 07/01/2041 | 0.08 |
Monongalia County Commission Excise | 5.75 | 06/01/2043 | 0.08 |
City of Rochester MN | 6.88 | 12/01/2048 | 0.08 |
Norfolk Redevelopment & Housing Aut | 5.00 | 01/01/2049 | 0.08 |
Tender Option Bond Trust Receipts/C | 8.05 | 10/01/2029 | 0.08 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.08 |
Saline Economic Development Corp | 5.50 | 06/01/2047 | 0.08 |
Public Finance Authority | 5.75 | 12/01/2048 | 0.08 |
Bromley Park Metropolitan District | 7.85 | 12/15/2047 | 0.08 |
New York Counties Tobacco Trust V | 0.00 | 06/01/2050 | 0.08 |
Arizona Industrial Development Auth | 5.00 | 06/01/2031 | 0.08 |
Belford North Metropolitan District | 8.50 | 12/15/2050 | 0.08 |
California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.08 |
Indiana Finance Authority | 5.50 | 04/01/2046 | 0.07 |
Arlington Higher Education Finance | 6.50 | 02/15/2057 | 0.07 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.07 |
Canyon Pines Metropolitan District | 5.25 | 12/01/2051 | 0.07 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.07 |
Tender Option Bond Trust Receipts/C | 2.64 | 02/01/2050 | 0.07 |
Tender Option Bond Trust Receipts/C | 5.42 | 12/01/2045 | 0.07 |
Development Authority Of The City O | 5.00 | 11/01/2037 | 0.07 |
Illinois Finance Authority | 5.25 | 05/15/2037 | 0.07 |
Arizona Industrial Development Auth | 5.38 | 07/01/2050 | 0.07 |
County of Kanawha WV | 6.75 | 07/01/2045 | 0.07 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.07 |
County of Montrose CO | 7.00 | 02/01/2038 | 0.07 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.07 |
Philadelphia Authority for Industri | 7.25 | 06/15/2043 | 0.07 |
Tender Option Bond Trust Receipts/C | 4.90 | 01/01/2048 | 0.07 |
Baseline Metropolitan District No 1 | 5.38 | 12/01/2034 | 0.07 |
Mida Mountain Village Public Infras | 5.00 | 08/01/2050 | 0.07 |
Illinois Finance Authority | 6.12 | 04/01/2058 | 0.07 |
New Hope Cultural Education Facilit | 6.50 | 01/01/2048 | 0.07 |
Colorado Health Facilities Authorit | 0.73 | 01/01/2044 | 0.07 |
Florida Development Finance Corp | 6.50 | 01/01/2049 | 0.07 |
University of Washington | 4.00 | 04/01/2045 | 0.07 |
Michigan Strategic Fund | 5.50 | 06/01/2047 | 0.07 |
Tender Option Bond Trust Receipts/C | 6.25 | 02/15/2047 | 0.07 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2028 | 0.07 |
Tobacco Securitization Authority of | 0.00 | 06/01/2046 | 0.07 |
Red River Health Facilities Develop | 7.75 | 11/15/2044 | 0.07 |
Kentucky Public Transportation Infr | 0.00 | 07/01/2043 | 0.07 |
City of Liberty MO | 6.00 | 06/01/2046 | 0.07 |
St Louis County Industrial Developm | 5.12 | 09/01/2049 | 0.07 |
Jones District Community Authority | 0.00 | 12/01/2050 | 0.07 |
Gainesville & Hall County Hospital | 4.00 | 02/15/2046 | 0.07 |
County of Franklin OH | 5.25 | 11/15/2055 | 0.07 |
State of Connecticut | 5.00 | 11/15/2042 | 0.07 |
Centerra Metropolitan District No 1 | 5.00 | 12/01/2051 | 0.07 |
Arlington Higher Education Finance | 4.38 | 02/15/2051 | 0.07 |
Foothill-Eastern Transportation Cor | 0.00 | 01/15/2042 | 0.07 |
Industrial Development Authority of | 5.00 | 06/15/2052 | 0.07 |
District of Columbia Tobacco Settle | 0.00 | 06/15/2055 | 0.07 |
Monroe County Industrial Developmen | 5.00 | 01/01/2050 | 0.07 |
CASH & EQUIVALENTS | 0.00 | 0.07 | |
Kansas City Industrial Development | 4.00 | 03/01/2045 | 0.07 |
Savanna School District | 0.00 | 02/01/2052 | 0.07 |
Industrial Development Authority of | 6.75 | 07/01/2044 | 0.07 |
Public Finance Authority | 5.25 | 06/15/2049 | 0.07 |
Southern Ohio Port Authority | 6.25 | 12/01/2025 | 0.07 |
Gainesville & Hall County Hospital | 4.00 | 02/15/2051 | 0.07 |
Children's Trust Fund | 5.62 | 05/15/2043 | 0.07 |
Riverwalk Metropolitan District No | 7.75 | 12/15/2052 | 0.07 |
Board of Managers Joint Guadalupe C | 5.00 | 12/01/2040 | 0.07 |
Tender Option Bond Trust Receipts/C | 3.47 | 01/01/2053 | 0.07 |
Arizona Industrial Development Auth | 5.00 | 07/01/2054 | 0.07 |
Tarrant County Cultural Education F | 6.38 | 02/15/2041 | 0.07 |
Godley Independent School District | 4.00 | 02/15/2052 | 0.07 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2031 | 0.07 |
Tender Option Bond Trust Receipts/C | 6.60 | 07/01/2043 | 0.07 |
Metropolitan Government Nashville & | 6.00 | 12/31/2049 | 0.07 |
City of Wichita KS | 7.38 | 12/15/2043 | 0.07 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2037 | 0.07 |
State of Illinois | 5.00 | 12/01/2034 | 0.07 |
Colliers Hill Metropolitan District | 7.62 | 12/15/2042 | 0.07 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.07 |
Tender Option Bond Trust Receipts/C | 7.24 | 02/15/2052 | 0.07 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2046 | 0.07 |
San Francisco City & County Redevel | 0.00 | 08/01/2043 | 0.07 |
Tender Option Bond Trust Receipts/C | 4.66 | 04/01/2052 | 0.06 |
County of Lake FL | 5.75 | 08/15/2055 | 0.06 |
Allentown Neighborhood Improvement | 6.00 | 05/01/2042 | 0.06 |
Illinois Finance Authority | 5.25 | 05/15/2050 | 0.06 |
Centerra Metropolitan District No 1 | 5.25 | 12/01/2048 | 0.06 |
St Louis County Industrial Developm | 5.25 | 09/01/2053 | 0.06 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2053 | 0.06 |
Connecticut State Health & Educatio | 4.00 | 07/01/2041 | 0.06 |
City of Wichita KS | 6.38 | 05/15/2043 | 0.06 |
Granby Ranch Metropolitan District | 5.50 | 12/01/2052 | 0.06 |
Florida Development Finance Corp | 6.00 | 08/15/2057 | 0.06 |
California School Finance Authority | 5.50 | 06/01/2042 | 0.06 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2035 | 0.06 |
Grand Prairie Housing Finance Corp | 7.75 | 01/01/2034 | 0.06 |
St Louis County Industrial Developm | 5.00 | 09/01/2038 | 0.06 |
Tender Option Bond Trust Receipts/C | 4.72 | 07/01/2052 | 0.06 |
Arizona Industrial Development Auth | 5.80 | 07/01/2052 | 0.06 |
County of Tuscarawas OH | 6.00 | 03/01/2045 | 0.06 |
New York Transportation Development | 5.00 | 01/01/2034 | 0.06 |
Broadway Station Metropolitan Distr | 0.00 | 12/01/2048 | 0.06 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2037 | 0.06 |
Tarrant County Cultural Education F | 5.00 | 05/15/2045 | 0.06 |
Banning Lewis Ranch Metropolitan Di | 5.75 | 12/01/2048 | 0.06 |
Wisconsin Health & Educational Faci | 5.00 | 08/01/2037 | 0.06 |
State of Illinois | 5.00 | 02/01/2026 | 0.06 |
Tender Option Bond Trust Receipts/C | 4.72 | 06/01/2050 | 0.06 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.06 |
Utah Charter School Finance Authori | 4.00 | 10/15/2051 | 0.06 |
Main Street Natural Gas Inc | 5.00 | 05/15/2049 | 0.06 |
Highlands County Health Facilities | 6.25 | 12/31/2049 | 0.06 |
Winrock Town Center Tax Increment D | 8.00 | 05/01/2040 | 0.06 |
Public Finance Authority | 5.75 | 10/01/2053 | 0.06 |
North Range Metropolitan District N | 5.75 | 12/01/2047 | 0.06 |
Harrison County County Commission S | 7.50 | 06/01/2042 | 0.06 |
Rocky Mountain Rail Park Metropolit | 5.00 | 12/01/2041 | 0.06 |
Glendale Industrial Development Aut | 5.00 | 11/15/2053 | 0.06 |
George L Smith II Congress Center A | 5.00 | 01/01/2054 | 0.06 |
Public Finance Authority | 6.12 | 02/01/2048 | 0.06 |
Chicago Board of Education | 5.00 | 12/01/2046 | 0.06 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2047 | 0.06 |
Silicon Valley Tobacco Securitizati | 0.00 | 06/01/2036 | 0.06 |
Brentwood Union School District | 5.25 | 08/01/2052 | 0.06 |
City of Atlantic Beach FL | 5.00 | 11/15/2048 | 0.06 |
Peoria Industrial Development Autho | 5.75 | 11/15/2040 | 0.06 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2035 | 0.06 |
New York Transportation Development | 4.00 | 12/01/2042 | 0.06 |
La Vernia Higher Education Finance | 5.60 | 08/15/2045 | 0.06 |
Lehigh County General Purpose Autho | 7.50 | 02/01/2044 | 0.06 |
Industrial Development Authority of | 5.75 | 05/01/2050 | 0.06 |
Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2057 | 0.06 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2024 | 0.06 |
Tender Option Bond Trust Receipts/C | 4.88 | 11/15/2051 | 0.06 |
Florida Development Finance Corp | 5.88 | 08/15/2052 | 0.06 |
Puerto Rico Electric Power Authorit | 7.00 | 07/01/2033 | 0.06 |
City of Chicago IL | 5.50 | 01/01/2034 | 0.06 |
Canyons Metropolitan District No 5 | 6.12 | 12/01/2047 | 0.06 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2052 | 0.06 |
City of Sartell MN | 5.38 | 09/01/2043 | 0.06 |
Tender Option Bond Trust Receipts/C | 6.07 | 01/01/2055 | 0.06 |
Tender Option Bond Trust Receipts/C | 5.64 | 11/15/2053 | 0.06 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.06 |
Public Finance Authority | 5.25 | 03/01/2045 | 0.06 |
Fairfield Community Facilities Dist | 6.88 | 09/01/2038 | 0.06 |
Lakes at Centerra Metropolitan Dist | 5.25 | 12/01/2047 | 0.06 |
Camden County Improvement Authority | 6.00 | 06/15/2062 | 0.06 |
Black Desert Public Infrastructure | 7.38 | 09/15/2051 | 0.06 |
Fourth North Business Improvement D | 8.12 | 12/15/2052 | 0.06 |
Elbert County Independence Water & | 7.25 | 12/01/2038 | 0.06 |
Community Independent School Distri | 4.00 | 02/15/2046 | 0.06 |
County of Montgomery OH | 4.00 | 11/15/2042 | 0.06 |
State of Connecticut | 5.00 | 11/15/2039 | 0.06 |
Port Beaumont Navigation District | 4.00 | 01/01/2050 | 0.06 |
Banning Lewis Ranch Regional Metrop | 5.75 | 12/01/2051 | 0.06 |
Southern California Logistics Airpo | 6.15 | 12/01/2043 | 0.06 |
State of Connecticut | 5.00 | 11/15/2040 | 0.06 |
City & County of Denver CO Airport | 4.12 | 11/15/2053 | 0.06 |
San Bernardino City Unified School | 0.00 | 08/01/2036 | 0.06 |
California Statewide Communities De | 5.25 | 11/15/2034 | 0.06 |
City of Vadnais Heights MN | 6.50 | 12/01/2053 | 0.06 |
New Hope Cultural Education Facilit | 6.50 | 01/01/2043 | 0.06 |
New Jersey Economic Development Aut | 5.30 | 07/01/2044 | 0.05 |
Tender Option Bond Trust Receipts/C | 5.77 | 11/01/2048 | 0.05 |
Commonwealth of Pennsylvania | 4.46 | 06/15/2034 | 0.05 |
County of Tunica MS | 6.00 | 10/01/2040 | 0.05 |
Tender Option Bond Trust Receipts/C | 4.90 | 10/01/2042 | 0.05 |
Louisiana Local Government Environm | 3.88 | 11/01/2045 | 0.05 |
City of Vadnais Heights MN | 5.88 | 12/01/2048 | 0.05 |
Tender Option Bond Trust Receipts/C | 4.92 | 01/01/2044 | 0.05 |
Housing & Redevelopment Authority o | 5.38 | 05/01/2043 | 0.05 |
Tender Option Bond Trust Receipts/C | 11.67 | 10/01/2052 | 0.05 |
Black Belt Energy Gas District | 5.50 | 11/01/2053 | 0.05 |
Metropolitan Transportation Authori | 5.00 | 11/15/2030 | 0.05 |
City of Cleveland OH | 5.38 | 09/15/2027 | 0.05 |
Tender Option Bond Trust Receipts/C | 1.24 | 08/01/2050 | 0.05 |
Talon Pointe Metropolitan District | 5.25 | 12/01/2051 | 0.05 |
Tender Option Bond Trust Receipts/C | 3.11 | 02/15/2047 | 0.05 |
Huntsville-Redstone Village Special | 5.62 | 01/01/2042 | 0.05 |
Village of Bolingbrook IL Sales Tax | 6.00 | 01/01/2026 | 0.05 |
Hess Ranch Metropolitan District No | 8.00 | 12/15/2049 | 0.05 |
Westchester County Healthcare Corp/ | 5.00 | 11/01/2044 | 0.05 |
City of Rockville MD | 5.00 | 11/01/2042 | 0.05 |
Development Authority Of The City O | 5.00 | 11/01/2047 | 0.05 |
Texas Private Activity Bond Surface | 7.00 | 12/31/2038 | 0.05 |
Town of Hamden CT | 7.00 | 01/01/2053 | 0.05 |
Wisconsin Health & Educational Faci | 5.75 | 05/01/2039 | 0.05 |
Philadelphia Authority for Industri | 5.00 | 07/01/2037 | 0.05 |
Kentucky Economic Development Finan | 5.00 | 06/01/2041 | 0.05 |
Housing & Redevelopment Authority o | 6.25 | 10/01/2045 | 0.05 |
Louisiana Local Government Environm | 6.00 | 11/15/2035 | 0.05 |
New Jersey Economic Development Aut | 6.10 | 07/01/2044 | 0.05 |
Southeast Energy Authority A Cooper | 5.50 | 01/01/2053 | 0.05 |
Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.05 |
Philadelphia Authority for Industri | 5.38 | 08/01/2051 | 0.05 |
County of Miami-Dade FL Water & Sew | 3.00 | 10/01/2043 | 0.05 |
Katy Independent School District | 3.00 | 02/15/2046 | 0.05 |
County of Bexar TX | 3.00 | 06/15/2047 | 0.05 |
Settler's Crossing Metropolitan Dis | 7.62 | 12/15/2052 | 0.05 |
Pennsylvania Economic Development F | 5.50 | 11/01/2044 | 0.05 |
New York City Transitional Finance | 3.00 | 08/01/2041 | 0.05 |
Waco Independent School District | 3.00 | 08/15/2052 | 0.05 |
City of Burbank IL | 6.25 | 09/01/2045 | 0.05 |
Kentucky Economic Development Finan | 5.75 | 11/15/2050 | 0.05 |
Tarrant County Cultural Education F | 4.00 | 07/01/2053 | 0.05 |
City Center West Commercial Metropo | 7.00 | 12/01/2049 | 0.05 |
Arlington Higher Education Finance | 6.38 | 02/15/2052 | 0.05 |
Independence Metropolitan District | 9.00 | 12/15/2049 | 0.05 |
City of New York NY | 5.50 | 05/01/2046 | 0.05 |
Metropolitan Pier & Exposition Auth | 5.00 | 06/15/2053 | 0.05 |
Tender Option Bond Trust Receipts/C | 6.60 | 07/01/2048 | 0.05 |
Southeastern Ohio Port Authority | 5.50 | 12/01/2043 | 0.05 |
Collier County Industrial Developme | 8.12 | 05/15/2044 | 0.05 |
Akron Bath Copley Joint Township Ho | 5.25 | 11/15/2041 | 0.05 |
Baseline Metropolitan District No 1 | 5.75 | 12/01/2048 | 0.05 |
Louisiana Local Government Environm | 5.65 | 11/01/2037 | 0.05 |
Industrial Development Authority of | 5.80 | 12/01/2036 | 0.05 |
Town of Millsboro DE | 5.25 | 07/01/2048 | 0.05 |
New York City Transitional Finance | 3.00 | 07/15/2049 | 0.05 |
RM Mead Metropolitan District | 5.25 | 12/01/2050 | 0.05 |
Lamar Consolidated Independent Scho | 3.00 | 02/15/2051 | 0.05 |
Puerto Rico Highway & Transportatio | 0.00 | 07/01/2032 | 0.05 |
Illinois Finance Authority | 6.00 | 12/01/2045 | 0.05 |
Chicago Board of Education | 5.00 | 12/01/2046 | 0.05 |
North Carolina Medical Care Commiss | 6.25 | 07/01/2035 | 0.05 |
Liberty Hill Independent School Dis | 3.00 | 02/01/2051 | 0.05 |
City of Reno NV | 0.00 | 07/01/2058 | 0.05 |
Iowa Finance Authority | 5.00 | 05/15/2047 | 0.05 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.05 |
Tender Option Bond Trust Receipts/C | 5.21 | 01/01/2048 | 0.05 |
Tender Option Bond Trust Receipts/C | 4.25 | 03/01/2054 | 0.05 |
Housing & Redevelopment Authority o | 5.00 | 12/01/2043 | 0.05 |
New Hope Cultural Education Facilit | 5.50 | 11/15/2046 | 0.05 |
Tender Option Bond Trust Receipts/C | 1.92 | 11/15/2053 | 0.05 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.05 |
Public Finance Authority | 5.50 | 12/01/2038 | 0.05 |
Tarrant County Cultural Education F | 6.88 | 11/15/2055 | 0.05 |
New York Transportation Development | 5.00 | 08/01/2031 | 0.05 |
Southern California Logistics Airpo | 0.00 | 12/01/2045 | 0.05 |
Tarrant County Cultural Education F | 6.75 | 11/15/2051 | 0.05 |
Aberdeen Metropolitan District No 2 | 0.00 | 12/01/2051 | 0.05 |
Maine Health & Higher Educational F | 5.00 | 07/01/2046 | 0.05 |
Florence Town Inc Industrial Develo | 6.00 | 07/01/2043 | 0.05 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2047 | 0.05 |
Westerly Metropolitan District No 4 | 8.00 | 12/15/2050 | 0.05 |
Chicago O'Hare International Airpor | 5.50 | 01/01/2055 | 0.05 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2044 | 0.05 |
Alachua County Health Facilities Au | 6.38 | 11/15/2049 | 0.05 |
Illinois Housing Development Author | 5.45 | 01/01/2046 | 0.05 |
Tender Option Bond Trust Receipts/C | 1.36 | 08/15/2047 | 0.05 |
I-470 Western Gateway Transportatio | 7.75 | 12/15/2048 | 0.05 |
Allentown Neighborhood Improvement | 5.25 | 05/01/2042 | 0.05 |
Village of Bolingbrook IL Special S | 5.25 | 03/01/2041 | 0.05 |
Public Finance Authority | 8.50 | 11/01/2046 | 0.05 |
West Virginia Economic Development | 8.75 | 02/01/2036 | 0.05 |
Tender Option Bond Trust Receipts/C | 1.41 | 11/15/2046 | 0.05 |
STC Metropolitan District No 2 | 8.00 | 12/15/2049 | 0.05 |
Waters' Edge Metropolitan District | 5.00 | 12/01/2051 | 0.05 |
Tender Option Bond Trust Receipts/C | 4.27 | 07/01/2056 | 0.05 |
Tender Option Bond Trust Receipts/C | 7.24 | 08/15/2057 | 0.05 |
Florida Development Finance Corp | 5.00 | 06/15/2056 | 0.05 |
Housing & Redevelopment Authority o | 6.00 | 09/01/2051 | 0.05 |
Dakota County Community Development | 3.55 | 04/01/2039 | 0.05 |
City of Las Vegas NV Sales Tax Incr | 4.38 | 06/15/2035 | 0.05 |
Brazoria County Industrial Developm | 9.00 | 03/01/2039 | 0.05 |
Tender Option Bond Trust Receipts/C | 1.93 | 02/15/2050 | 0.05 |
Tender Option Bond Trust Receipts/C | 4.92 | 03/01/2041 | 0.04 |
Crowfoot Valley Ranch Metropolitan | 5.62 | 12/01/2038 | 0.04 |
Industrial Development Authority of | 5.62 | 06/15/2045 | 0.04 |
California Public Finance Authority | 5.00 | 10/15/2037 | 0.04 |
Town of Clayton NC Water & Sewer Re | 4.00 | 08/01/2047 | 0.04 |
Tender Option Bond Trust Receipts/C | 1.09 | 09/01/2050 | 0.04 |
Tender Option Bond Trust Receipts/C | 5.74 | 10/01/2047 | 0.04 |
Public Finance Authority | 3.75 | 07/01/2031 | 0.04 |
Tender Option Bond Trust Receipts/C | 4.90 | 05/15/2057 | 0.04 |
Tender Option Bond Trust Receipts/C | 1.68 | 01/01/2053 | 0.04 |
Cape Coral Health Facilities Author | 6.00 | 07/01/2050 | 0.04 |
Tobacco Securitization Authority of | 0.00 | 06/01/2054 | 0.04 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.04 |
Southern California Logistics Airpo | 0.00 | 12/01/2046 | 0.04 |
Buffalo & Erie County Industrial La | 5.00 | 08/01/2047 | 0.04 |
Murphy Creek Metropolitan District | 9.25 | 12/15/2052 | 0.04 |
Banning Lewis Ranch Metropolitan Di | 4.88 | 12/01/2051 | 0.04 |
Columbus-Franklin County Finance Au | 5.00 | 06/01/2028 | 0.04 |
Alachua County Health Facilities Au | 6.00 | 11/15/2029 | 0.04 |
New Hope Cultural Education Facilit | 2.00 | 11/15/2061 | 0.04 |
New York Convention Center Developm | 0.00 | 11/15/2049 | 0.04 |
Tender Option Bond Trust Receipts/C | 6.31 | 11/01/2059 | 0.04 |
City of New York NY | 5.50 | 05/01/2044 | 0.04 |
City of Anoka MN | 5.50 | 11/01/2046 | 0.04 |
Kinston Metropolitan District No 5 | 7.50 | 12/15/2052 | 0.04 |
Galveston Independent School Distri | 4.00 | 02/01/2047 | 0.04 |
Ingram Independent School District | 4.00 | 08/15/2047 | 0.04 |
Banning Lewis Ranch Metropolitan Di | 8.00 | 12/15/2051 | 0.04 |
Puerto Rico Electric Power Authorit | 5.50 | 12/01/2049 | 0.04 |
Tender Option Bond Trust Receipts/C | 1.93 | 07/01/2049 | 0.04 |
Palisade Metropolitan District No 2 | 7.25 | 12/15/2049 | 0.04 |
Louisiana Local Government Environm | 3.95 | 11/01/2043 | 0.04 |
North Range Metropolitan District N | 5.62 | 12/01/2037 | 0.04 |
State of Connecticut | 5.00 | 11/15/2041 | 0.04 |
Tender Option Bond Trust Receipts/C | 4.71 | 07/01/2052 | 0.04 |
Tarrant County Cultural Education F | 6.00 | 11/15/2027 | 0.04 |
Public Finance Authority | 5.62 | 02/01/2046 | 0.04 |
City of Chicago IL | 5.25 | 01/01/2033 | 0.04 |
Waterford Township Economic Develop | 5.00 | 07/01/2036 | 0.04 |
Industrial Development Authority of | 5.00 | 07/01/2045 | 0.04 |
Tender Option Bond Trust Receipts/C | 4.94 | 06/15/2047 | 0.04 |
Housing & Redevelopment Authority o | 5.00 | 12/01/2055 | 0.04 |
Industrial Development Authority of | 7.00 | 09/01/2037 | 0.04 |
Tender Option Bond Trust Receipts/C | 1.85 | 05/01/2052 | 0.04 |
Lee County Industrial Development A | 5.75 | 06/15/2042 | 0.04 |
City of Chicago IL | 5.50 | 01/01/2034 | 0.04 |
Parish of St James LA | 6.35 | 07/01/2040 | 0.04 |
Tender Option Bond Trust Receipts/C | 1.23 | 11/15/2047 | 0.04 |
Allegheny County Sanitary Authority | 5.00 | 06/01/2053 | 0.04 |
Tulsa Authority for Economic Opport | 4.38 | 12/01/2041 | 0.04 |
Southern California Logistics Airpo | 0.00 | 12/01/2047 | 0.04 |
Canyons Metropolitan District No 5 | 8.00 | 12/15/2047 | 0.04 |
Idaho Health Facilities Authority | 8.00 | 10/01/2028 | 0.04 |
Vallejo Public Financing Authority | 5.80 | 09/01/2031 | 0.04 |
Utah Charter School Finance Authori | 4.00 | 10/15/2056 | 0.04 |
Pueblo Urban Renewal Authority | 4.75 | 12/01/2045 | 0.04 |
California Municipal Finance Author | 5.25 | 11/01/2052 | 0.04 |
Tender Option Bond Trust Receipts/C | 2.26 | 12/01/2048 | 0.04 |
Aurora Crossroads Metropolitan Dist | 7.75 | 12/15/2050 | 0.04 |
Tender Option Bond Trust Receipts/C | 1.40 | 06/01/2046 | 0.04 |
Maryland Economic Development Corp | 4.00 | 09/01/2050 | 0.04 |
South Carolina Jobs-Economic Develo | 8.75 | 07/01/2025 | 0.04 |
City of Baltimore MD | 5.00 | 09/01/2032 | 0.04 |
Bella Mesa Metropolitan District | 0.00 | 12/01/2049 | 0.04 |
Charyl Stockwell Academy | 5.75 | 10/01/2045 | 0.04 |
Tender Option Bond Trust Receipts/C | 4.79 | 05/01/2052 | 0.04 |
Tender Option Bond Trust Receipts/C | 5.06 | 07/01/2052 | 0.04 |
County of Marion OH | 5.12 | 12/01/2049 | 0.04 |
Puerto Rico Electric Power Authorit | 5.25 | 12/01/2049 | 0.04 |
Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2057 | 0.04 |
Public Finance Authority | 6.12 | 02/01/2050 | 0.04 |
Colorado Health Facilities Authorit | 5.00 | 05/15/2044 | 0.04 |
King County Public Hospital Distric | 5.75 | 12/01/2030 | 0.04 |
Washington State Housing Finance Co | 5.00 | 01/01/2055 | 0.04 |
Industrial Development Authority of | 7.25 | 05/01/2044 | 0.04 |
City of Chicago IL | 5.50 | 01/01/2033 | 0.04 |
Meadowbrook Crossing Metropolitan D | 5.25 | 12/01/2049 | 0.04 |
New York Transportation Development | 3.00 | 08/01/2031 | 0.04 |
Colorado Crossing Metropolitan Dist | 7.50 | 12/15/2050 | 0.04 |
Florence Town Inc Industrial Develo | 5.75 | 07/01/2033 | 0.04 |
City of Vadnais Heights MN | 5.50 | 12/01/2038 | 0.04 |
Tender Option Bond Trust Receipts/C | 5.66 | 08/15/2057 | 0.04 |
State of California | 3.00 | 03/01/2050 | 0.04 |
Tender Option Bond Trust Receipts/C | 5.21 | 07/01/2051 | 0.04 |
Tobacco Securitization Authority of | 5.00 | 06/01/2048 | 0.04 |
Colorado Health Facilities Authorit | 5.25 | 07/01/2027 | 0.04 |
Puerto Rico Electric Power Authorit | 2.21 | 07/01/2025 | 0.04 |
California School Finance Authority | 6.40 | 07/01/2048 | 0.04 |
Louisiana Local Government Environm | 4.40 | 11/01/2044 | 0.04 |
Tender Option Bond Trust Receipts/C | 1.21 | 07/01/2048 | 0.04 |
New York City Housing Development C | 4.90 | 11/01/2057 | 0.04 |
Tender Option Bond Trust Receipts/C | 4.96 | 10/01/2052 | 0.04 |
Waterford Township Economic Develop | 5.00 | 07/01/2046 | 0.04 |
California Statewide Communities De | 5.25 | 12/01/2044 | 0.04 |
Public Finance Authority | 6.25 | 10/01/2031 | 0.04 |
Peoria Industrial Development Autho | 5.50 | 11/15/2034 | 0.04 |
New York City Housing Development C | 4.85 | 11/01/2052 | 0.04 |
Tender Option Bond Trust Receipts/C | 6.11 | 12/01/2037 | 0.04 |
New York City Transitional Finance | 4.00 | 02/01/2051 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 07/01/2051 | 0.04 |
Industrial Development Authority of | 7.00 | 07/01/2045 | 0.04 |
Buffalo Ridge Metropolitan District | 7.38 | 12/15/2047 | 0.04 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2037 | 0.04 |
Southern California Logistics Airpo | 0.00 | 12/01/2048 | 0.04 |
State of Illinois | 4.00 | 06/01/2033 | 0.04 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.04 |
MAYBERRY COLO SPRINGS CMNTY AUTH | 8.00 | 04/15/2051 | 0.04 |
Tender Option Bond Trust Receipts/C | 1.69 | 07/01/2048 | 0.04 |
Alachua County Health Facilities Au | 6.50 | 11/15/2033 | 0.04 |
Erie Highlands Metropolitan Distric | 8.00 | 12/15/2052 | 0.04 |
Tobacco Settlement Financing Corp/V | 5.20 | 06/01/2046 | 0.04 |
Trails at Crowfoot Metropolitan Dis | 9.00 | 12/15/2049 | 0.04 |
3rd and Havana Metropolitan Distric | 5.25 | 12/01/2049 | 0.04 |
Tender Option Bond Trust Receipts/C | 1.10 | 11/15/2043 | 0.04 |
California Pollution Control Financ | 5.00 | 11/21/2045 | 0.04 |
San Antonio River Authority Wastewa | 3.00 | 01/01/2046 | 0.04 |
Public Finance Authority | 6.12 | 02/01/2050 | 0.04 |
Huntsville-Redstone Village Special | 6.88 | 01/01/2043 | 0.04 |
Tender Option Bond Trust Receipts/C | 7.18 | 01/01/2035 | 0.04 |
Deer Park Independent School Distri | 5.00 | 10/01/2040 | 0.04 |
Murphy Creek Metropolitan District | 6.00 | 12/01/2052 | 0.04 |
Tompkins County Development Corp | 5.00 | 07/01/2038 | 0.04 |
Talon Pointe Metropolitan District | 5.25 | 12/01/2039 | 0.04 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2051 | 0.04 |
Colorado Health Facilities Authorit | 6.25 | 12/01/2050 | 0.04 |
California Educational Facilities A | 5.25 | 10/01/2055 | 0.04 |
Public Finance Authority | 5.25 | 05/15/2052 | 0.04 |
Lees Summit Industrial Development | 5.25 | 08/15/2039 | 0.04 |
Erie Commons Metropolitan District | 6.95 | 12/15/2054 | 0.04 |
Southern California Logistics Airpo | 0.00 | 12/01/2049 | 0.04 |
Tender Option Bond Trust Receipts/C | 4.21 | 07/01/2047 | 0.04 |
King County Public Hospital Distric | 6.00 | 12/01/2035 | 0.04 |
Atoka County Healthcare Authority | 6.62 | 10/01/2037 | 0.03 |
State of Nevada Department of Busin | 5.00 | 12/15/2048 | 0.03 |
County of Harrison WV | 7.00 | 06/01/2035 | 0.03 |
Flying Horse Metropolitan District | 6.00 | 12/01/2049 | 0.03 |
Tender Option Bond Trust Receipts/C | 1.68 | 03/15/2057 | 0.03 |
City of Los Angeles Department of A | 4.00 | 05/15/2047 | 0.03 |
Painted Prairie Metropolitan Distri | 5.25 | 12/01/2048 | 0.03 |
Tender Option Bond Trust Receipts/C | 3.11 | 02/01/2047 | 0.03 |
Illinois Finance Authority | 5.00 | 11/01/2035 | 0.03 |
Tender Option Bond Trust Receipts/C | 8.64 | 11/15/2045 | 0.03 |
United City of Yorkville IL | 5.75 | 03/01/2028 | 0.03 |
North Range Metropolitan District N | 7.75 | 12/15/2047 | 0.03 |
Tender Option Bond Trust Receipts/C | 1.22 | 10/01/2051 | 0.03 |
Tender Option Bond Trust Receipts/C | 2.98 | 10/01/2049 | 0.03 |
San Francisco City & County Redevel | 0.00 | 08/01/2036 | 0.03 |
Tender Option Bond Trust Receipts/C | 5.30 | 04/01/2052 | 0.03 |
Indiana Finance Authority | 6.00 | 07/01/2048 | 0.03 |
Waterview II Metropolitan District | 8.00 | 12/15/2051 | 0.03 |
Public Finance Authority | 6.00 | 11/15/2049 | 0.03 |
Tender Option Bond Trust Receipts/C | 1.69 | 12/01/2049 | 0.03 |
Monongalia County Commission Excise | 4.12 | 06/01/2043 | 0.03 |
City of Wichita KS | 5.62 | 05/15/2049 | 0.03 |
City of Olathe KS | 5.50 | 09/01/2026 | 0.03 |
Housing & Redevelopment Authority o | 6.00 | 10/01/2035 | 0.03 |
Philadelphia Authority for Industri | 5.25 | 08/01/2046 | 0.03 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 11/01/2039 | 0.03 |
South Aurora Regional Improvement A | 6.25 | 12/01/2057 | 0.03 |
Fairfield Community Facilities Dist | 6.75 | 09/01/2028 | 0.03 |
Alachua County Health Facilities Au | 6.00 | 11/15/2034 | 0.03 |
Southern California Logistics Airpo | 0.00 | 12/01/2050 | 0.03 |
Citadel on Colfax Business Improvem | 5.35 | 12/01/2050 | 0.03 |
County of Montgomery OH | 6.00 | 12/31/2049 | 0.03 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2044 | 0.03 |
City of Chicago IL | 5.50 | 01/01/2035 | 0.03 |
Red River Health Facilities Develop | 7.50 | 11/15/2034 | 0.03 |
Lakes at Centerra Metropolitan Dist | 5.12 | 12/01/2037 | 0.03 |
Tender Option Bond Trust Receipts/C | 1.96 | 03/15/2054 | 0.03 |
California Statewide Financing Auth | 0.00 | 06/01/2055 | 0.03 |
Charyl Stockwell Academy | 5.50 | 10/01/2035 | 0.03 |
Tender Option Bond Trust Receipts/C | 7.24 | 08/15/2052 | 0.03 |
Jepson Canyon Public Infrastructure | 5.12 | 03/01/2051 | 0.03 |
Clackamas County Hospital Facility | 5.00 | 11/15/2052 | 0.03 |
Capital Trust Agency Inc | 5.00 | 12/15/2055 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 07/15/2039 | 0.03 |
Tender Option Bond Trust Receipts/C | 4.34 | 01/01/2052 | 0.03 |
New York Counties Tobacco Trust IV | 0.00 | 06/01/2060 | 0.03 |
Tender Option Bond Trust Receipts/C | 5.64 | 11/15/2053 | 0.03 |
Colliers Hill Metropolitan District | 6.00 | 12/15/2047 | 0.03 |
Tender Option Bond Trust Receipts/C | 6.38 | 07/01/2032 | 0.03 |
Maricopa County Industrial Developm | 5.00 | 07/01/2036 | 0.03 |
Tempe Industrial Development Author | 6.12 | 10/01/2047 | 0.03 |
New York Liberty Development Corp | 5.38 | 11/15/2040 | 0.03 |
Tender Option Bond Trust Receipts/C | 1.20 | 08/01/2050 | 0.03 |
CASCADE RIDGE METROPOLITAN DISTRICT | 5.00 | 12/01/2051 | 0.03 |
Tender Option Bond Trust Receipts/C | 5.13 | 05/15/2051 | 0.03 |
New York Transportation Development | 4.00 | 10/01/2030 | 0.03 |
Franklin County Convention Faciliti | 5.00 | 12/01/2051 | 0.03 |
Tempe Industrial Development Author | 6.12 | 10/01/2052 | 0.03 |
District of Columbia | 5.00 | 07/01/2037 | 0.03 |
City of Brooklyn Park MN | 5.75 | 07/01/2046 | 0.03 |
Illinois Finance Authority | 5.25 | 02/15/2047 | 0.03 |
Philadelphia Authority for Industri | 5.00 | 07/01/2049 | 0.03 |
Industrial Development Authority of | 5.38 | 06/15/2035 | 0.03 |
Dardenne Town Square Transportation | 5.00 | 05/01/2036 | 0.03 |
Illinois Finance Authority | 5.25 | 02/15/2037 | 0.03 |
Orange County Housing Finance Autho | 7.25 | 10/01/2031 | 0.03 |
Palisade Park North Metropolitan Di | 5.25 | 12/15/2051 | 0.03 |
Banning Lewis Ranch Regional Metrop | 5.38 | 12/01/2048 | 0.03 |
California County Tobacco Securitiz | 0.00 | 06/01/2055 | 0.03 |
Washington State Housing Finance Co | 7.00 | 07/01/2045 | 0.03 |
Montgomery County Higher Education | 4.00 | 12/01/2048 | 0.03 |
Escambia County Health Facilities A | 4.00 | 08/15/2045 | 0.03 |
Colorado Health Facilities Authorit | 5.30 | 07/01/2037 | 0.03 |
Tender Option Bond Trust Receipts/C | 2.07 | 11/15/2056 | 0.03 |
Santee School District | 0.00 | 08/01/2038 | 0.03 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.03 |
California School Finance Authority | 5.00 | 08/01/2046 | 0.03 |
Florida Development Finance Corp | 6.38 | 05/15/2037 | 0.03 |
Colorado Educational & Cultural Fac | 7.45 | 08/01/2048 | 0.03 |
Colliers Hill Metropolitan District | 8.00 | 12/15/2048 | 0.03 |
Puerto Rico Electric Power Authorit | 5.05 | 07/01/2042 | 0.03 |
Louisiana Local Government Environm | 6.00 | 11/15/2030 | 0.03 |
San Diego County Regional Airport A | 4.00 | 07/01/2056 | 0.03 |
Tender Option Bond Trust Receipts/C | 1.12 | 11/15/2051 | 0.03 |
County of Howard MD | 5.00 | 04/01/2046 | 0.03 |
Denver International Business Cente | 6.00 | 12/01/2048 | 0.03 |
Charlotte County Industrial Develop | 5.00 | 10/01/2049 | 0.03 |
Arizona Industrial Development Auth | 5.50 | 12/15/2048 | 0.03 |
Tender Option Bond Trust Receipts/C | 4.18 | 10/15/2052 | 0.03 |
Capital Trust Agency Inc | 5.00 | 07/01/2048 | 0.03 |
City of Chicago IL | 5.50 | 01/01/2034 | 0.03 |
City of Chicago IL | 5.50 | 01/01/2032 | 0.03 |
Louisiana Local Government Environm | 5.50 | 11/01/2039 | 0.03 |
Alachua County Health Facilities Au | 5.00 | 11/15/2024 | 0.03 |
Talon Pointe Metropolitan District | 8.00 | 12/15/2051 | 0.03 |
Winsome Metropolitan District No 3 | 5.12 | 12/01/2050 | 0.03 |
Tender Option Bond Trust Receipts/C | 1.10 | 11/15/2049 | 0.03 |
Banning Lewis Ranch Metropolitan Di | 5.75 | 12/01/2048 | 0.03 |
Transport Metropolitan District No | 0.00 | 12/01/2051 | 0.03 |
Anne Arundel County Consolidated Sp | 5.25 | 07/01/2044 | 0.03 |
City of Atlanta GA Department of Av | 5.00 | 07/01/2052 | 0.03 |
Arlington Higher Education Finance | 4.50 | 02/15/2056 | 0.03 |
Arlington Higher Education Finance | 5.00 | 08/15/2051 | 0.03 |
Niagara Area Development Corp | 4.75 | 11/01/2042 | 0.03 |
California Statewide Communities De | 5.25 | 08/15/2052 | 0.03 |
County of Montgomery OH | 4.00 | 11/15/2045 | 0.03 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2051 | 0.03 |
Neu Town Metropolitan District | 7.75 | 12/15/2046 | 0.03 |
Johnstown Farms East Metropolitan D | 5.00 | 12/01/2051 | 0.03 |
Franklin County Industrial Developm | 5.00 | 12/01/2043 | 0.03 |
Newark Higher Education Finance Cor | 5.75 | 08/15/2045 | 0.03 |
Brazoria County Industrial Developm | 9.00 | 03/01/2039 | 0.03 |
County of Hamilton OH | 5.00 | 01/01/2032 | 0.03 |
Illinois Finance Authority | 6.00 | 04/01/2038 | 0.03 |
New Hope Cultural Education Facilit | 7.50 | 11/15/2036 | 0.03 |
Virginia Small Business Financing A | 5.00 | 12/31/2052 | 0.03 |
City of Chicago IL | 5.50 | 01/01/2035 | 0.03 |
Arlington Higher Education Finance | 7.12 | 03/01/2044 | 0.03 |
Franklin County Industrial Developm | 5.00 | 12/01/2048 | 0.03 |
Kentucky Economic Development Finan | 5.75 | 11/15/2045 | 0.03 |
Raindance Metropolitan District No | 7.50 | 12/15/2049 | 0.03 |
Capital Trust Agency Inc | 4.75 | 06/01/2056 | 0.03 |
Colliers Hill Metropolitan District | 7.25 | 12/15/2049 | 0.03 |
County of Prince George's MD | 5.25 | 07/01/2048 | 0.03 |
Puerto Rico Electric Power Authorit | 7.00 | 07/01/2040 | 0.03 |
South Carolina Jobs-Economic Develo | 5.75 | 06/15/2049 | 0.03 |
Delaware State Economic Development | 5.00 | 06/01/2051 | 0.03 |
New York City Housing Development C | 4.60 | 11/01/2042 | 0.03 |
East Homestead Community Developmen | 5.62 | 11/01/2043 | 0.03 |
Denver Gateway Center Metropolitan | 5.62 | 12/01/2048 | 0.03 |
Yamhill County Hospital Authority | 5.00 | 11/15/2046 | 0.03 |
Village of Bolingbrook IL Sales Tax | 6.25 | 01/01/2024 | 0.03 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.03 |
City of Lake Helen FL | 5.50 | 07/15/2048 | 0.03 |
Cottonwood Highlands Metropolitan D | 8.75 | 12/15/2049 | 0.03 |
City of Los Angeles Department of A | 4.00 | 05/15/2048 | 0.02 |
City of Brooklyn Park MN | 5.50 | 07/01/2040 | 0.02 |
Industrial Development Authority of | 5.00 | 07/01/2046 | 0.02 |
Illinois Finance Authority | 5.25 | 05/15/2045 | 0.02 |
Wisconsin Health & Educational Faci | 5.00 | 08/01/2039 | 0.02 |
Southwestern Illinois Development A | 5.75 | 08/01/2042 | 0.02 |
Public Finance Authority | 5.00 | 03/01/2052 | 0.02 |
Public Finance Authority | 5.25 | 05/15/2047 | 0.02 |
Banning Lewis Ranch Metropolitan Di | 8.00 | 12/15/2048 | 0.02 |
Baseline Metropolitan District No 1 | 7.50 | 12/15/2051 | 0.02 |
Tender Option Bond Trust Receipts/C | 1.96 | 02/15/2045 | 0.02 |
Base Village Metropolitan District | 6.50 | 12/15/2048 | 0.02 |
Tender Option Bond Trust Receipts/C | 1.47 | 02/01/2047 | 0.02 |
Community Independent School Distri | 4.00 | 02/15/2050 | 0.02 |
Lee County Industrial Development A | 5.50 | 06/15/2032 | 0.02 |
City of Lake Helen FL | 5.75 | 07/15/2053 | 0.02 |
New York State Dormitory Authority | 4.00 | 02/15/2047 | 0.02 |
Colorado International Center Metro | 8.75 | 12/15/2048 | 0.02 |
Utah Charter School Finance Authori | 5.00 | 06/15/2055 | 0.02 |
City of Kalispell MT | 5.25 | 05/15/2052 | 0.02 |
Mississippi Development Bank | 4.55 | 11/01/2039 | 0.02 |
Tender Option Bond Trust Receipts/C | 1.47 | 03/01/2048 | 0.02 |
City of Long Beach CA Airport Syste | 5.25 | 06/01/2047 | 0.02 |
George L Smith II Congress Center A | 5.00 | 01/01/2036 | 0.02 |
Glendale Industrial Development Aut | 4.00 | 11/15/2027 | 0.02 |
Dacono Urban Renewal Authority | 6.25 | 12/01/2039 | 0.02 |
Michigan Strategic Fund | 5.00 | 07/01/2051 | 0.02 |
Deer Park Independent School Distri | 4.25 | 10/01/2042 | 0.02 |
County of Darke OH | 5.00 | 09/01/2049 | 0.02 |
New Jersey Economic Development Aut | 6.00 | 07/01/2032 | 0.02 |
Washington State Housing Finance Co | 5.00 | 07/01/2050 | 0.02 |
Village of Morton Grove IL Tax Incr | 5.00 | 01/01/2039 | 0.02 |
Tender Option Bond Trust Receipts/C | 1.72 | 07/01/2049 | 0.02 |
City of North Las Vegas NV | 6.00 | 06/01/2052 | 0.02 |
Kansas City Land Clearance Redevelo | 5.00 | 02/01/2050 | 0.02 |
City of Wichita KS | 5.62 | 05/15/2044 | 0.02 |
Sarasota County Public Hospital Dis | 4.00 | 07/01/2052 | 0.02 |
City of Wichita KS | 5.00 | 05/15/2050 | 0.02 |
Elevation Park Metropolitan Distric | 4.25 | 12/01/2051 | 0.02 |
Puerto Rico Electric Power Authorit | 4.10 | 12/01/2049 | 0.02 |
Capital Trust Agency Inc | 5.00 | 12/15/2050 | 0.02 |
Collier County Industrial Developme | 6.50 | 05/15/2049 | 0.02 |
Utah Charter School Finance Authori | 5.00 | 06/15/2050 | 0.02 |
Kansas City Industrial Development | 6.45 | 05/01/2040 | 0.02 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2027 | 0.02 |
City of Chicago IL | 7.46 | 02/15/2026 | 0.02 |
3rd and Havana Metropolitan Distric | 7.75 | 12/15/2049 | 0.02 |
Denver Gateway Center Metropolitan | 7.88 | 12/15/2048 | 0.02 |
Johnstown Village Metropolitan Dist | 5.00 | 12/01/2050 | 0.02 |
Puerto Rico Electric Power Authorit | 5.25 | 12/01/2049 | 0.02 |
Southeastern Ohio Port Authority | 5.00 | 12/01/2035 | 0.02 |
Wisconsin Health & Educational Faci | 5.00 | 08/01/2027 | 0.02 |
California Public Finance Authority | 5.00 | 11/15/2046 | 0.02 |
Canyons Metropolitan District No 5 | 6.00 | 12/01/2037 | 0.02 |
Industrial Development Authority of | 5.00 | 07/01/2045 | 0.02 |
Elbert & Highway 86 Commercial Metr | 8.00 | 12/15/2051 | 0.02 |
Amherst Industrial Development Agen | 7.00 | 06/15/2036 | 0.02 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.02 |
Huntsville-Redstone Village Special | 7.50 | 01/01/2047 | 0.02 |
Waterford Township Economic Develop | 5.00 | 07/01/2051 | 0.02 |
Puerto Rico Electric Power Authorit | 4.80 | 07/01/2029 | 0.02 |
Virginia Beach Development Authorit | 5.00 | 09/01/2040 | 0.02 |
Palm Beach County Health Facilities | 4.00 | 06/01/2041 | 0.02 |
South Carolina Jobs-Economic Develo | 5.12 | 05/01/2048 | 0.02 |
Louisiana Local Government Environm | 4.62 | 11/01/2038 | 0.02 |
Lakes at Centerra Metropolitan Dist | 7.62 | 12/15/2047 | 0.02 |
Washington State Housing Finance Co | 7.00 | 07/01/2050 | 0.02 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2047 | 0.02 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2031 | 0.02 |
Collegiate Charter School of Lowell | 5.00 | 06/15/2049 | 0.02 |
Buffalo Highlands Metropolitan Dist | 5.38 | 12/01/2048 | 0.02 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2033 | 0.02 |
Capital Trust Agency Inc | 4.00 | 06/15/2051 | 0.02 |
Goose Creek Consolidated Independen | 5.00 | 10/01/2041 | 0.02 |
Puerto Rico Electric Power Authorit | 7.25 | 12/31/2049 | 0.02 |
Colorado Health Facilities Authorit | 6.12 | 12/01/2045 | 0.02 |
California Statewide Communities De | 6.12 | 11/01/2033 | 0.02 |
Wyandotte County-Kansas City Unifie | 4.50 | 06/01/2040 | 0.02 |
Kentucky Economic Development Finan | 5.12 | 07/01/2055 | 0.02 |
Franklin County Industrial Developm | 5.00 | 12/01/2054 | 0.02 |
Banning Lewis Ranch Metropolitan Di | 8.00 | 12/15/2051 | 0.02 |
Public Finance Authority | 5.00 | 06/15/2051 | 0.02 |
Connecticut State Health & Educatio | 4.00 | 07/01/2041 | 0.02 |
State of California | 3.00 | 12/01/2046 | 0.02 |
Hance Ranch Metropolitan District | 5.12 | 12/01/2050 | 0.02 |
Tailholt Metropolitan District No 3 | 8.12 | 12/15/2048 | 0.02 |
Industrial Development Authority of | 5.00 | 07/01/2046 | 0.02 |
Monongalia County Commission Excise | 4.88 | 06/01/2043 | 0.02 |
Public Finance Authority | 6.25 | 11/01/2028 | 0.02 |
Franklin County Industrial Developm | 5.00 | 12/01/2038 | 0.02 |
New York State Urban Development Co | 3.00 | 03/15/2050 | 0.02 |
California Municipal Finance Author | 5.00 | 11/01/2036 | 0.02 |
Colorado Health Facilities Authorit | 5.00 | 05/15/2048 | 0.02 |
California Municipal Finance Author | 5.00 | 06/01/2046 | 0.02 |
Illinois Finance Authority | 6.12 | 02/01/2045 | 0.02 |
Camden County Improvement Authority | 6.00 | 06/15/2047 | 0.02 |
Minnesota Higher Education Faciliti | 4.00 | 10/01/2050 | 0.02 |
Banning Lewis Ranch Regional Metrop | 8.00 | 12/15/2041 | 0.02 |
Crowfoot Valley Ranch Metropolitan | 8.00 | 12/15/2048 | 0.02 |
Three Springs Metropolitan District | 7.12 | 12/15/2050 | 0.02 |
Southern California Logistics Airpo | 6.00 | 12/01/2033 | 0.02 |
Idaho Housing & Finance Association | 0.00 | 07/01/2049 | 0.02 |
Yamhill County Hospital Authority | 5.00 | 11/15/2046 | 0.02 |
Charlotte County Industrial Develop | 4.00 | 10/01/2051 | 0.02 |
Kentucky Economic Development Finan | 5.38 | 11/15/2032 | 0.02 |
Collegiate Charter School of Lowell | 5.00 | 06/15/2054 | 0.02 |
Peak Metropolitan District No 1 | 5.00 | 12/01/2051 | 0.02 |
Puerto Rico Electric Power Authorit | 2.23 | 07/01/2031 | 0.02 |
Capital Trust Agency Inc | 6.75 | 12/31/2049 | 0.02 |
San Francisco City & County Airport | 5.00 | 05/01/2052 | 0.02 |
Branson Hills Infrastructure Facili | 5.50 | 04/01/2027 | 0.02 |
Peak Metropolitan District No 1 | 7.62 | 12/15/2051 | 0.02 |
Rock Canyon Metropolitan District | 5.00 | 12/01/2049 | 0.02 |
Tender Option Bond Trust Receipts/C | 1.41 | 12/01/2049 | 0.02 |
County of Burleigh ND | 5.10 | 04/15/2036 | 0.02 |
California Public Finance Authority | 5.00 | 11/15/2051 | 0.02 |
Village of East Dundee IL | 5.62 | 12/01/2031 | 0.02 |
Deer Park Independent School Distri | 4.25 | 10/01/2041 | 0.02 |
California Municipal Finance Author | 5.00 | 11/01/2046 | 0.02 |
California Municipal Finance Author | 6.88 | 01/01/2042 | 0.02 |
California Municipal Finance Author | 5.00 | 05/15/2052 | 0.02 |
Michigan Strategic Fund | 5.00 | 07/01/2036 | 0.02 |
Maricopa County Industrial Developm | 5.00 | 07/01/2047 | 0.02 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.02 |
Washington State Housing Finance Co | 5.00 | 01/01/2031 | 0.02 |
Conestoga Metropolitan District No | 5.25 | 12/01/2051 | 0.02 |
Florida Development Finance Corp | 5.62 | 08/15/2042 | 0.02 |
Tender Option Bond Trust Receipts/C | 1.26 | 11/15/2045 | 0.02 |
California Public Finance Authority | 5.00 | 06/15/2050 | 0.02 |
City of Brooklyn Park MN | 5.50 | 07/01/2035 | 0.02 |
Washington State Housing Finance Co | 5.00 | 07/01/2046 | 0.02 |
County of Howard MD | 6.10 | 02/15/2044 | 0.02 |
Village of Villa Park IL | 0.00 | 12/31/2038 | 0.02 |
Michigan Finance Authority | 4.00 | 09/01/2050 | 0.02 |
New Jersey Economic Development Aut | 5.00 | 07/01/2032 | 0.02 |
Lanterns Rock Creek Metropolitan Di | 6.25 | 08/01/2045 | 0.02 |
City of Houston TX Airport System R | 5.00 | 07/15/2027 | 0.02 |
Evan's Place Metropolitan District | 5.00 | 12/01/2050 | 0.02 |
Industrial Development Authority of | 5.00 | 07/01/2049 | 0.02 |
North Holly Metropolitan District | 8.00 | 12/15/2050 | 0.02 |
Mirabelle Metropolitan District No | 7.38 | 12/15/2049 | 0.02 |
Morgan Hill Metropolitan District N | 6.38 | 12/15/2051 | 0.02 |
Washington State Housing Finance Co | 5.00 | 07/01/2036 | 0.02 |
Glendale Industrial Development Aut | 5.00 | 11/15/2040 | 0.02 |
Tender Option Bond Trust Receipts/C | 6.51 | 12/01/2040 | 0.02 |
Public Finance Authority | 6.25 | 08/01/2027 | 0.02 |
City Center West Residential Metrop | 7.75 | 12/15/2049 | 0.02 |
Tender Option Bond Trust Receipts/C | 6.24 | 02/15/2047 | 0.02 |
Maricopa County Industrial Developm | 4.00 | 07/01/2051 | 0.02 |
Buffalo & Erie County Industrial La | 5.00 | 08/01/2037 | 0.02 |
Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.02 |
Philadelphia Authority for Industri | 5.00 | 06/15/2049 | 0.02 |
County of Prince George's MD | 5.12 | 07/01/2039 | 0.02 |
City of Reno NV | 0.00 | 07/01/2058 | 0.02 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2036 | 0.02 |
Puerto Rico Electric Power Authorit | 3.75 | 12/31/2049 | 0.02 |
Tender Option Bond Trust Receipts/C | 4.25 | 03/01/2054 | 0.02 |
Port Beaumont Navigation District | 2.75 | 01/01/2036 | 0.02 |
California Statewide Communities De | 5.25 | 07/01/2052 | 0.02 |
Colorado Health Facilities Authorit | 5.75 | 12/01/2035 | 0.02 |
Michigan Strategic Fund | 5.00 | 07/01/2046 | 0.02 |
Downtown East Streetcar Sewer Publi | 9.00 | 03/15/2053 | 0.02 |
Glendale Industrial Development Aut | 5.00 | 07/01/2048 | 0.02 |
Village of Gilberts IL Special Serv | 5.38 | 03/01/2034 | 0.02 |
Village of Matteson IL | 6.50 | 12/01/2035 | 0.02 |
California School Finance Authority | 5.75 | 08/01/2052 | 0.02 |
New Hope Cultural Education Facilit | 5.38 | 11/15/2036 | 0.02 |
California School Finance Authority | 5.38 | 08/01/2042 | 0.02 |
Hickory Chase Community Authority | 5.00 | 12/01/2040 | 0.02 |
Tender Option Bond Trust Receipts/C | 1.29 | 09/15/2050 | 0.02 |
Kalamazoo Economic Development Corp | 5.00 | 08/15/2051 | 0.02 |
Regional Transportation District | 4.00 | 07/15/2039 | 0.02 |
Colorado Educational & Cultural Fac | 6.25 | 07/01/2028 | 0.02 |
Haskins Station Metropolitan Distri | 8.75 | 12/15/2049 | 0.02 |
City of Carlton MN | 5.70 | 04/01/2036 | 0.02 |
Texas Transportation Commission Sta | 0.00 | 08/01/2051 | 0.02 |
Ballston Quarter Community Developm | 5.38 | 03/01/2036 | 0.02 |
Grand Blanc Academy | 7.75 | 02/01/2030 | 0.02 |
California School Finance Authority | 5.00 | 08/01/2050 | 0.02 |
North Holly Metropolitan District | 5.50 | 12/01/2048 | 0.02 |
Puerto Rico Electric Power Authorit | 3.30 | 12/01/2049 | 0.02 |
Puerto Rico Electric Power Authorit | 4.20 | 12/01/2049 | 0.01 |
Arizona Industrial Development Auth | 5.12 | 07/01/2037 | 0.01 |
Oklahoma Development Finance Author | 5.00 | 07/01/2035 | 0.01 |
Roanoke Economic Development Author | 5.00 | 09/01/2040 | 0.01 |
City of Rockville MD | 5.00 | 11/01/2037 | 0.01 |
City of El Paso TX | 4.00 | 08/15/2047 | 0.01 |
Tuscan Foothills Village Metropolit | 6.25 | 12/01/2049 | 0.01 |
Tender Option Bond Trust Receipts/C | 5.64 | 11/15/2042 | 0.01 |
Housing & Redevelopment Authority o | 4.65 | 10/01/2048 | 0.01 |
Tender Option Bond Trust Receipts/C | 4.88 | 10/15/2057 | 0.01 |
Corpus Christi Independent School D | 4.00 | 08/15/2041 | 0.01 |
Mayfield Metropolitan District | 5.75 | 12/01/2050 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.01 |
Public Finance Authority | 5.00 | 09/01/2049 | 0.01 |
Industrial Development Authority of | 4.75 | 11/15/2047 | 0.01 |
Texas Transportation Commission Sta | 0.00 | 08/01/2052 | 0.01 |
Village of Volo IL Special Service | 5.50 | 03/01/2047 | 0.01 |
Buffalo Highlands Metropolitan Dist | 7.62 | 12/15/2046 | 0.01 |
City of West St Paul MN | 5.00 | 11/01/2049 | 0.01 |
Public Finance Authority | 4.00 | 10/01/2049 | 0.01 |
North Carolina Medical Care Commiss | 5.00 | 10/01/2038 | 0.01 |
Corpus Christi Independent School D | 4.00 | 08/15/2040 | 0.01 |
Shelby County Health Educational & | 6.38 | 11/15/2025 | 0.01 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.01 |
Arizona Industrial Development Auth | 5.00 | 07/01/2037 | 0.01 |
Kentucky Economic Development Finan | 5.50 | 11/15/2035 | 0.01 |
South Carolina Jobs-Economic Develo | 5.00 | 06/15/2051 | 0.01 |
Houston Higher Education Finance Co | 4.00 | 10/01/2051 | 0.01 |
Capital Trust Agency Inc | 4.00 | 07/01/2038 | 0.01 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2035 | 0.01 |
Cape Coral Health Facilities Author | 5.88 | 07/01/2040 | 0.01 |
Bennett Ranch Metropolitan District | 7.50 | 12/15/2051 | 0.01 |
Mida Mountain Village Public Infras | 4.50 | 08/01/2040 | 0.01 |
Public Finance Authority | 5.00 | 06/01/2050 | 0.01 |
New Mexico Hospital Equipment Loan | 5.00 | 07/01/2039 | 0.01 |
Metropolitan Nashville Airport Auth | 5.50 | 07/01/2052 | 0.01 |
City of Atlantic Beach FL | 5.00 | 11/15/2043 | 0.01 |
St Vrain Lakes Metropolitan Distric | 7.62 | 12/15/2047 | 0.01 |
Kalamazoo Economic Development Corp | 5.00 | 08/15/2041 | 0.01 |
County of Marion OH | 5.00 | 12/01/2039 | 0.01 |
Connecticut State Health & Educatio | 5.00 | 07/01/2039 | 0.01 |
Industrial Development Authority of | 5.50 | 05/01/2040 | 0.01 |
City of Wichita KS | 7.12 | 12/15/2036 | 0.01 |
Newark Higher Education Finance Cor | 5.00 | 08/15/2047 | 0.01 |
Michigan Finance Authority | 5.00 | 12/01/2046 | 0.01 |
County of Clark NV | 6.50 | 12/01/2027 | 0.01 |
Gardens on Havana Metropolitan Dist | 5.12 | 12/01/2037 | 0.01 |
Clear Creek Transit Metropolitan Di | 7.90 | 12/15/2050 | 0.01 |
Denver Convention Center Hotel Auth | 5.00 | 12/01/2032 | 0.01 |
Puerto Rico Electric Power Authorit | 5.50 | 12/31/2049 | 0.01 |
Arizona Industrial Development Auth | 5.25 | 12/15/2038 | 0.01 |
County of Burleigh ND | 5.20 | 04/15/2046 | 0.01 |
Clifton Higher Education Finance Co | 5.75 | 08/15/2038 | 0.01 |
New Jersey Economic Development Aut | 5.00 | 06/15/2049 | 0.01 |
Colorado Educational & Cultural Fac | 6.50 | 07/01/2038 | 0.01 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.01 |
County of Sacramento CA | 5.00 | 09/01/2042 | 0.01 |
Industrial Development Authority of | 5.70 | 12/01/2026 | 0.01 |
City of Deephaven MN | 5.00 | 10/01/2049 | 0.01 |
New York City Housing Development C | 4.75 | 11/01/2047 | 0.01 |
Housing & Redevelopment Authority o | 5.75 | 09/01/2046 | 0.01 |
California Pollution Control Financ | 7.00 | 12/31/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2031 | 0.01 |
Illinois Finance Authority | 5.00 | 02/15/2032 | 0.01 |
California School Finance Authority | 5.00 | 08/01/2052 | 0.01 |
Tompkins County Development Corp | 5.00 | 07/01/2027 | 0.01 |
Indiana Finance Authority | 5.90 | 07/01/2038 | 0.01 |
Village of Bartlett IL Tax Incremen | 5.60 | 01/01/2023 | 0.01 |
Public Finance Authority | 7.00 | 10/01/2047 | 0.01 |
North Carolina Department of Transp | 5.00 | 06/30/2054 | 0.01 |
State of Nevada Department of Busin | 5.00 | 12/15/2038 | 0.01 |
Arizona Industrial Development Auth | 5.00 | 07/01/2039 | 0.01 |
Tarrant County Cultural Education F | 6.75 | 11/15/2052 | 0.01 |
California School Finance Authority | 5.00 | 06/01/2050 | 0.01 |
Lees Summit Industrial Development | 5.00 | 08/15/2032 | 0.01 |
Illinois Finance Authority | 6.12 | 04/01/2049 | 0.01 |
Tarrant County Cultural Education F | 5.75 | 02/15/2029 | 0.01 |
Buffalo Highlands Metropolitan Dist | 5.25 | 12/01/2038 | 0.01 |
Georgetown Special Taxing District | 5.12 | 10/01/2036 | 0.01 |
Housing & Redevelopment Authority o | 4.35 | 10/01/2038 | 0.01 |
Tarrant County Cultural Education F | 6.62 | 11/15/2041 | 0.01 |
Industrial Development Authority of | 6.38 | 12/01/2025 | 0.01 |
Shelby County Health Educational & | 5.00 | 09/01/2037 | 0.01 |
Gardens on Havana Metropolitan Dist | 5.25 | 12/01/2047 | 0.01 |
Trails at Crowfoot Metropolitan Dis | 5.00 | 12/01/2039 | 0.01 |
City of Baltimore MD | 5.00 | 06/01/2051 | 0.01 |
City of Wichita KS | 5.00 | 05/15/2034 | 0.01 |
North Holly Metropolitan District | 7.88 | 12/15/2048 | 0.01 |
Florida Development Finance Corp | 4.00 | 06/30/2056 | 0.01 |
Utah Charter School Finance Authori | 5.38 | 07/15/2030 | 0.01 |
Tender Option Bond Trust Receipts/C | 1.68 | 03/15/2057 | 0.01 |
Gardens on Havana Metropolitan Dist | 7.75 | 12/15/2047 | 0.01 |
County of Franklin OH | 5.25 | 11/15/2040 | 0.01 |
Public Finance Authority | 5.25 | 05/15/2037 | 0.01 |
Arizona Industrial Development Auth | 5.00 | 07/01/2049 | 0.01 |
Illinois Finance Authority | 4.00 | 11/01/2051 | 0.01 |
California Public Finance Authority | 5.00 | 11/15/2036 | 0.01 |
Maryland Health & Higher Educationa | 4.00 | 07/01/2045 | 0.01 |
Promontory Metropolitan District No | 6.25 | 12/01/2050 | 0.01 |
Kendall Breeze West Community Devel | 5.88 | 05/01/2034 | 0.01 |
Arizona Industrial Development Auth | 5.00 | 07/01/2051 | 0.01 |
California Public Finance Authority | 5.00 | 06/15/2055 | 0.01 |
City of Kalispell MT | 5.25 | 05/15/2037 | 0.01 |
Forest Trace Metropolitan District | 7.88 | 12/15/2049 | 0.01 |
Metropolitan Pier & Exposition Auth | 0.00 | 12/15/2054 | 0.01 |
Tender Option Bond Trust Receipts/C | 14.56 | 02/15/2043 | 0.01 |
State of Nevada Department of Busin | 6.25 | 12/15/2037 | 0.01 |
Orange County Housing Finance Autho | 7.00 | 04/01/2028 | 0.01 |
Huntsville-Redstone Village Special | 5.50 | 01/01/2028 | 0.01 |
City of Evanston IL | 4.62 | 04/01/2051 | 0.01 |
Puerto Rico Electric Power Authorit | 6.12 | 07/01/2040 | 0.01 |
Copperleaf Metropolitan District No | 7.50 | 12/15/2048 | 0.01 |
South Carolina Jobs-Economic Develo | 5.00 | 04/01/2048 | 0.01 |
Newark Higher Education Finance Cor | 5.50 | 08/15/2035 | 0.01 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2042 | 0.01 |
Villages at Johnstown Metropolitan | 5.00 | 12/01/2050 | 0.01 |
Public Finance Authority | 5.75 | 12/31/2049 | 0.01 |
California Municipal Finance Author | 6.62 | 01/01/2032 | 0.01 |
Public Finance Authority | 5.00 | 06/15/2052 | 0.01 |
California County Tobacco Securitiz | 4.00 | 06/01/2049 | 0.01 |
Capital Trust Agency Inc | 5.00 | 07/01/2037 | 0.01 |
Broome County Local Development Cor | 4.00 | 01/01/2047 | 0.01 |
Alachua County Health Facilities Au | 5.62 | 11/15/2029 | 0.01 |
Public Finance Authority | 5.00 | 01/01/2056 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.01 |
Baseline Metropolitan District No 1 | 5.00 | 12/01/2051 | 0.01 |
City of Maplewood MO | 5.75 | 11/01/2026 | 0.01 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2043 | 0.01 |
Housing & Redevelopment Authority o | 5.00 | 10/01/2043 | 0.01 |
Maricopa County Industrial Developm | 5.00 | 07/01/2054 | 0.01 |
Idaho Health Facilities Authority | 4.00 | 10/01/2033 | 0.01 |
San Francisco City & County Redevel | 0.00 | 08/01/2038 | 0.01 |
Red Bridge Public Infrastructure Di | 4.38 | 02/01/2051 | 0.01 |
Public Finance Authority | 4.00 | 06/01/2036 | 0.01 |
Advanced Technology Academy | 5.00 | 11/01/2044 | 0.01 |
Mississippi Development Bank | 3.62 | 11/01/2036 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.01 |
Roanoke Economic Development Author | 5.12 | 09/01/2055 | 0.01 |
Capital Trust Agency Inc | 4.12 | 07/01/2053 | 0.01 |
Branson Hills Infrastructure Facili | 5.50 | 12/31/2049 | 0.01 |
Home Place Metropolitan District | 8.25 | 12/15/2050 | 0.01 |
Illinois Finance Authority | 6.00 | 02/01/2034 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.01 |
Buckeye Park Community Development | 7.88 | 05/01/2038 | 0.01 |
New Memphis Arena Public Building A | 0.00 | 04/01/2037 | 0.01 |
Housing & Redevelopment Authority o | 6.50 | 03/01/2029 | 0.01 |
California Infrastructure & Economi | 5.00 | 01/01/2056 | 0.01 |
Villages at Johnstown Metropolitan | 7.50 | 12/15/2050 | 0.01 |
Sterling Hill Community Development | 6.20 | 05/01/2035 | 0.01 |
California Public Finance Authority | 5.00 | 11/15/2056 | 0.01 |
County of Montgomery OH | 6.25 | 12/31/2049 | 0.01 |
California School Finance Authority | 5.00 | 08/01/2032 | 0.01 |
Capital Trust Agency Inc | 5.00 | 01/01/2056 | 0.01 |
Severance Shores Metropolitan Distr | 8.25 | 12/15/2049 | 0.01 |
Kinston Metropolitan District No 5 | 5.12 | 12/01/2050 | 0.01 |
Franklin County Convention Faciliti | 5.00 | 12/01/2039 | 0.01 |
Lehigh County General Purpose Autho | 0.00 | 02/01/2044 | 0.01 |
California School Finance Authority | 5.00 | 06/01/2040 | 0.01 |
Timberleaf Metropolitan District | 8.25 | 12/15/2050 | 0.01 |
New Memphis Arena Public Building A | 0.00 | 04/01/2036 | 0.01 |
Buffalo & Erie County Industrial La | 5.00 | 08/01/2052 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2028 | 0.01 |
Chambers Highpoint Metropolitan Dis | 5.00 | 12/01/2051 | 0.01 |
County of Howard MD | 5.80 | 02/15/2034 | 0.01 |
New Hope Cultural Education Facilit | 5.50 | 11/15/2052 | 0.01 |
Treeline Preserve Community Develop | 6.80 | 05/01/2039 | 0.01 |
Corpus Christi Independent School D | 4.00 | 08/15/2042 | 0.01 |
Florida Development Finance Corp | 4.00 | 06/30/2046 | 0.01 |
Sterling Ranch Community Authority | 7.12 | 12/15/2050 | 0.01 |
Shelby County Health Educational & | 5.00 | 09/01/2031 | 0.01 |
Homestead Hills Metropolitan Distri | 8.00 | 12/15/2050 | 0.01 |
City of Roeland Park KS | 5.88 | 12/01/2025 | 0.01 |
Puerto Rico Electric Power Authorit | 6.05 | 07/01/2032 | 0.01 |
Illinois Finance Authority | 4.00 | 11/01/2041 | 0.01 |
New Jersey Economic Development Aut | 5.00 | 06/15/2054 | 0.01 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.01 |
Build NYC Resource Corp | 4.00 | 06/15/2041 | 0.01 |
Johnstown Village Metropolitan Dist | 7.75 | 12/15/2050 | 0.01 |
Westerly Metropolitan District No 4 | 0.00 | 12/01/2050 | 0.01 |
Newark Higher Education Finance Cor | 5.00 | 08/15/2042 | 0.01 |
Kansas City Industrial Development | 4.00 | 03/01/2057 | 0.01 |
Gardens at East Iliff Metropolitan | 8.50 | 12/15/2049 | 0.01 |
City of Plano IL Special Service Ar | 5.80 | 03/01/2037 | 0.01 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.01 |
Tarrant County Cultural Education F | 5.75 | 02/15/2025 | 0.01 |
Puerto Rico Electric Power Authorit | 5.38 | 07/01/2023 | 0.01 |
Brighton Crossing Metropolitan Dist | 7.00 | 12/15/2047 | 0.01 |
Banning Lewis Ranch Regional Metrop | 7.75 | 12/15/2041 | 0.01 |
New Memphis Arena Public Building A | 0.00 | 04/01/2040 | 0.01 |
Spring Valley Metropolitan District | 8.50 | 12/15/2049 | 0.01 |
Mayfield Metropolitan District | 8.25 | 12/15/2050 | 0.01 |
Willow Springs Metropolitan Distric | 7.75 | 12/15/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 4.25 | 12/01/2049 | 0.01 |
Deer Creek Villas Metropolitan Dist | 7.75 | 12/15/2055 | 0.01 |
New Memphis Arena Public Building A | 0.00 | 04/01/2039 | 0.01 |
City Center West Commercial Metropo | 9.00 | 12/15/2049 | 0.01 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2037 | 0.01 |
Reata Ridge Village Metropolitan Di | 8.00 | 12/15/2049 | 0.01 |
Wild Plum Metropolitan District | 7.75 | 12/15/2049 | 0.01 |
Louisiana Local Government Environm | 5.38 | 11/01/2038 | 0.01 |
RM Mead Metropolitan District | 8.00 | 12/15/2050 | 0.01 |
City of Minneapolis MN | 4.75 | 08/01/2043 | 0.01 |
County of Montrose CO | 7.00 | 02/01/2025 | 0.01 |
Alaska Municipal Bond Bank Authorit | 5.50 | 10/01/2046 | 0.01 |
Meadowlark Metropolitan District | 7.62 | 12/15/2050 | 0.01 |
Capital Trust Agency Inc | 7.00 | 12/31/2049 | 0.01 |
City of St Charles IL | 6.62 | 03/01/2028 | 0.01 |
Settler's Crossing Metropolitan Dis | 7.62 | 12/15/2050 | 0.01 |
Michigan Finance Authority | 3.00 | 09/01/2050 | 0.01 |
Newark Higher Education Finance Cor | 5.00 | 08/15/2052 | 0.01 |
Remuda Ranch Metropolitan District | 7.62 | 12/15/2050 | 0.01 |
Creekside Village Metropolitan Dist | 7.75 | 12/15/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 3.50 | 12/01/2049 | 0.01 |
Collier County Industrial Developme | 6.25 | 05/15/2035 | 0.01 |
Evan's Place Metropolitan District | 5.00 | 12/01/2040 | 0.01 |
Hance Ranch Metropolitan District | 5.00 | 12/01/2040 | 0.01 |
Riverdale Peaks II Metropolitan Dis | 6.50 | 12/01/2035 | 0.01 |
County of Harrison WV | 7.00 | 06/01/2035 | 0.01 |
Wagons West Metropolitan District | 8.50 | 12/15/2049 | 0.01 |
New Memphis Arena Public Building A | 0.00 | 04/01/2042 | 0.01 |
Clackamas County Hospital Facility | 5.00 | 11/15/2032 | 0.01 |
Orange County Housing Finance Autho | 7.25 | 10/01/2031 | 0.01 |
Orange County Housing Finance Autho | 7.25 | 10/01/2031 | 0.01 |
New Memphis Arena Public Building A | 0.00 | 04/01/2043 | 0.01 |
City of St Paul Park MN | 5.00 | 09/01/2042 | 0.01 |
Clackamas County Hospital Facility | 5.00 | 11/15/2037 | 0.01 |
Red Bridge Public Infrastructure Di | 7.38 | 08/15/2051 | 0.01 |
Silver Peaks Metropolitan District | 5.00 | 12/01/2050 | 0.01 |
Red Bridge Public Infrastructure Di | 3.62 | 02/01/2035 | 0.01 |
Jepson Canyon Public Infrastructure | 8.00 | 03/15/2051 | 0.01 |
Memphis-Shelby County Industrial De | 5.62 | 01/01/2046 | 0.01 |
Banning Lewis Ranch Metropolitan Di | 8.00 | 12/15/2048 | 0.01 |
District of Columbia | 5.00 | 07/01/2032 | 0.01 |
Highlands Metropolitan District No | 5.00 | 12/01/2051 | 0.01 |
Arizona Industrial Development Auth | 5.25 | 07/01/2052 | 0.01 |
Capital Trust Agency Inc | 5.00 | 07/01/2046 | 0.01 |
Idaho Health Facilities Authority | 3.80 | 10/01/2031 | 0.01 |
Puerto Rico Electric Power Authorit | 4.62 | 07/01/2025 | 0.01 |
Nexus North at DIA Metropolitan Dis | 5.00 | 12/01/2041 | 0.01 |
Chambers Highpoint Metropolitan Dis | 5.00 | 12/01/2041 | 0.01 |
City of Roeland Park KS | 5.88 | 12/01/2025 | 0.01 |
Clear Creek Station Metropolitan Di | 7.38 | 12/15/2047 | 0.01 |
Arizona Industrial Development Auth | 5.00 | 12/15/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 4.62 | 07/01/2025 | 0.01 |
California School Finance Authority | 5.00 | 06/01/2058 | 0.01 |
Village of Malta IL Tax Increment R | 5.75 | 12/30/2025 | 0.01 |
Virginia Small Business Financing A | 4.00 | 01/01/2040 | 0.01 |
Centerra Metropolitan District No 1 | 5.00 | 12/01/2047 | 0.01 |
Meadowbrook Crossing Metropolitan D | 7.75 | 12/15/2049 | 0.01 |
Ohio Air Quality Development Author | 4.50 | 01/15/2048 | 0.01 |
Port Authority of New York & New Je | 4.00 | 07/15/2055 | 0.01 |
Industrial Development Authority of | 2.07 | 07/01/2045 | 0.01 |
City of Rockville MD | 5.00 | 11/01/2047 | 0.01 |
Silver Peaks Metropolitan District | 7.00 | 12/15/2050 | 0.01 |
PRONGHORN VALLEY MET DISTRICT | 7.25 | 12/15/2051 | 0.01 |
Public Finance Authority | 5.00 | 10/01/2043 | 0.01 |
Capital Trust Agency Inc | 5.00 | 06/01/2056 | 0.01 |
Amber Creek Metropolitan District | 7.75 | 12/15/2047 | 0.01 |
Citadel on Colfax Business Improvem | 7.88 | 12/15/2050 | 0.01 |
City of Chicago IL | 5.50 | 01/01/2042 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.01 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.01 |
Puerto Rico Electric Power Authorit | 4.38 | 12/01/2049 | 0.01 |
Capital Trust Agency Inc | 4.00 | 07/01/2043 | 0.00 |
City of Ballwin MO | 6.50 | 12/31/2049 | 0.00 |
Yamhill County Hospital Authority | 5.00 | 11/15/2051 | 0.00 |
Red Bridge Public Infrastructure Di | 4.12 | 02/01/2041 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.00 |
City of Chicago IL | 5.50 | 01/01/2035 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.00 |
City of West St Paul MN | 5.00 | 11/01/2037 | 0.00 |
Rock Canyon Metropolitan District | 8.75 | 12/15/2049 | 0.00 |
Puerto Rico Electric Power Authorit | 4.50 | 07/01/2023 | 0.00 |
City of North Las Vegas NV | 5.75 | 06/01/2042 | 0.00 |
New Memphis Arena Public Building A | 0.00 | 04/01/2044 | 0.00 |
Fairfield Community Facilities Dist | 6.50 | 09/01/2023 | 0.00 |
Sundance Community Facilities Distr | 7.12 | 07/01/2027 | 0.00 |
Build NYC Resource Corp | 4.00 | 06/15/2056 | 0.00 |
Regional Transportation District | 4.00 | 07/15/2038 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.00 |
City of Vadnais Heights MN | 6.75 | 12/01/2025 | 0.00 |
Public Finance Authority | 5.00 | 10/15/2055 | 0.00 |
City of Bethel MN | 4.00 | 07/01/2037 | 0.00 |
City of West St Paul MN | 4.75 | 11/01/2052 | 0.00 |
Grand Prairie Housing Finance Corp | 7.75 | 01/01/2034 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.00 |
Illinois Finance Authority | 4.00 | 11/01/2056 | 0.00 |
Grandview Industrial Development Au | 5.75 | 12/01/2028 | 0.00 |
Capital Trust Agency Inc | 7.12 | 12/01/2050 | 0.00 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.00 |
Mayfield Metropolitan District | 3.00 | 12/15/2050 | 0.00 |
Florida Development Finance Corp | 6.38 | 05/15/2037 | 0.00 |
Tobacco Settlement Financing Corp | 5.25 | 06/01/2046 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.00 |
Denver Convention Center Hotel Auth | 5.00 | 12/01/2040 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.00 |
City of Roeland Park KS | 5.75 | 12/01/2025 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.00 |
New Hope Cultural Education Facilit | 7.50 | 11/15/2037 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2028 | 0.00 |
South Carolina Jobs-Economic Develo | 5.00 | 05/01/2042 | 0.00 |
Orange County Housing Finance Autho | 7.25 | 10/01/2031 | 0.00 |
Collier County Industrial Developme | 5.50 | 05/15/2025 | 0.00 |
Capital Trust Agency Inc | 5.00 | 07/01/2053 | 0.00 |
Memphis-Shelby County Industrial De | 5.50 | 07/01/2037 | 0.00 |
Texas Transportation Commission Sta | 0.00 | 08/01/2053 | 0.00 |
Branson Hills Infrastructure Facili | 5.00 | 12/31/2049 | 0.00 |
Orange County Housing Finance Autho | 7.25 | 10/01/2031 | 0.00 |
Capital Trust Agency Inc | 5.00 | 07/01/2043 | 0.00 |
Sundance Community Facilities Distr | 6.50 | 07/01/2029 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 12/01/2049 | 0.00 |
Travis County Cultural Education Fa | 5.25 | 08/15/2042 | 0.00 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.00 |
New York City Municipal Water Finan | 5.00 | 06/15/2046 | 0.00 |
Grand Prairie Housing Finance Corp | 7.50 | 01/01/2034 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2024 | 0.00 |
New York State Dormitory Authority | 5.00 | 03/15/2045 | 0.00 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.00 |
Philadelphia Authority for Industri | 5.62 | 08/01/2036 | 0.00 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2050 | 0.00 |
Grand Prairie Housing Finance Corp | 7.62 | 12/31/2049 | 0.00 |
Public Finance Authority | 5.50 | 12/01/2048 | 0.00 |
Lehigh County General Purpose Autho | 0.00 | 02/01/2044 | 0.00 |
Oklahoma Development Finance Author | 5.00 | 08/01/2052 | 0.00 |
Oklahoma Development Finance Author | 5.00 | 08/01/2047 | 0.00 |
Industrial Development Authority of | 2.07 | 07/01/2045 | 0.00 |
County of Harris TX | 4.00 | 10/01/2036 | 0.00 |
Payne County Economic Development A | 6.88 | 11/01/2046 | 0.00 |
Payne County Economic Development A | 7.00 | 11/01/2051 | 0.00 |
Canyon Pines Metropolitan District | 5.25 | 12/01/2023 | 0.00 |
Gramercy Farms Community Developmen | 5.25 | 05/01/2039 | 0.00 |
Payne County Economic Development A | 5.25 | 11/30/2049 | 0.00 |
Gramercy Farms Community Developmen | 5.25 | 05/01/2039 | 0.00 |
Payne County Economic Development A | 6.62 | 11/30/2049 | 0.00 |
Oklahoma Development Finance Author | 5.25 | 08/01/2057 | 0.00 |
Gramercy Farms Community Developmen | 5.10 | 12/31/2049 | 0.00 |
Reunion East Community Development | 5.80 | 05/01/2036 | 0.00 |
Florida Development Finance Corp | 0.00 | 05/15/2037 | 0.00 |
Reunion East Community Development | 7.38 | 05/01/2033 | 0.00 |
Gooding County Industrial Developme | 7.50 | 11/01/2024 | 0.00 |