Invesco Short Duration High Yield Municipal Fund
as of 12/31/2022
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
District of Columbia Tobacco Settle
6.75
05/15/2040
1.73
California Community Choice Financi
4.00
05/01/2053
1.45
Chicago Board of Education
5.00
12/01/2042
0.99
Children's Trust Fund
5.50
05/15/2039
0.95
Illinois Development Finance Author
8.00
06/01/2032
0.82
City of Chicago IL
5.00
01/01/2035
0.77
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.74
PEFA Inc
5.00
09/01/2049
0.71
Pennsylvania Higher Educational Fac
5.25
09/01/2050
0.70
Texas Private Activity Bond Surface
6.75
06/30/2043
0.70
County of Broward FL Airport System
5.00
10/01/2045
0.70
Indiana Finance Authority
4.50
12/15/2046
0.69
Metropolitan Washington Airports Au
5.00
10/01/2032
0.68
Illinois Finance Authority
5.00
11/15/2038
0.60
Iowa Finance Authority
4.00
12/01/2050
0.60
City of Whittier CA
5.00
06/01/2044
0.58
CASH & EQUIVALENTS
0.00
0.58
New York Transportation Development
5.00
08/01/2031
0.58
Chicago O'Hare International Airpor
5.00
01/01/2046
0.55
Arkansas Development Finance Author
5.45
09/01/2052
0.54
New Orleans Aviation Board
5.00
01/01/2040
0.54
Children's Trust Fund
5.62
05/15/2043
0.52
New York Transportation Development
5.00
12/01/2029
0.51
Michigan Strategic Fund
4.00
10/01/2061
0.51
Mission Economic Development Corp
4.62
10/01/2031
0.50
Tuscaloosa County Industrial Develo
4.50
05/01/2032
0.48
California Municipal Finance Author
4.00
07/15/2029
0.47
Indiana Finance Authority
4.12
12/01/2026
0.47
Puerto Rico Sales Tax Financing Cor
4.50
07/01/2034
0.47
Arkansas Development Finance Author
4.75
09/01/2049
0.46
Puerto Rico Industrial Tourist Educ
6.62
06/01/2026
0.46
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2033
0.45
Port of Seattle Industrial Developm
5.00
04/01/2030
0.45
Tulsa Airports Improvement Trust
5.00
06/01/2035
0.44
Calhoun County Navigation Industria
3.62
07/01/2026
0.43
Tennergy Corp/TN
5.50
10/01/2053
0.43
California Statewide Communities De
5.25
11/15/2034
0.43
County of Muskingum OH
5.00
02/15/2048
0.43
Mulberry Metropolitan District No 2
7.00
12/01/2034
0.42
Black Belt Energy Gas District
5.25
02/01/2053
0.41
Canyon Pines Metropolitan District
0.00
12/01/2027
0.41
District of Columbia Tobacco Settle
6.50
05/15/2033
0.41
Capital Trust Agency Inc
4.00
12/01/2028
0.40
New York Transportation Development
4.00
10/01/2030
0.40
New York Transportation Development
5.00
08/01/2026
0.38
County of Sacramento CA
5.00
12/01/2034
0.37
Southeast Energy Authority A Cooper
5.50
01/01/2053
0.37
Bristol Industrial Development Boar
5.00
06/01/2027
0.36
University of Kansas Hospital Autho
5.00
09/01/2034
0.36
Southeast Energy Authority A Cooper
4.00
12/01/2051
0.36
Jefferson Center Metropolitan Distr
5.75
12/15/2050
0.36
New York Transportation Development
5.00
01/01/2031
0.35
County of Miami-Dade FL Aviation Re
5.00
10/01/2032
0.35
City of Houston TX Airport System R
5.00
07/15/2030
0.35
Commonwealth of Govt Dev Bk
5.25
07/01/2023
0.35
New York Transportation Development
5.00
10/01/2035
0.34
Tennessee Energy Acquisition Corp
4.00
11/01/2049
0.34
Puerto Rico Sales Tax Financing Cor
4.33
07/01/2040
0.34
Puerto Rico Commonwealth Aqueduct &
5.00
07/01/2029
0.34
University of Puerto Rico
5.00
06/01/2025
0.34
Lees Summit Industrial Development
5.25
08/15/2039
0.33
Puerto Rico Electric Power Authorit
5.25
07/01/2026
0.33
Industrial Development Authority of
5.38
07/01/2031
0.33
Public Finance Authority
5.50
01/01/2031
0.32
New Hope Cultural Education Facilit
4.00
08/15/2030
0.32
Colorado Health Facilities Authorit
5.00
05/15/2035
0.32
Florida Development Finance Corp
6.38
01/01/2049
0.32
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.31
City of Temple TX
5.00
08/01/2028
0.30
Build NYC Resource Corp
5.50
12/31/2040
0.30
New York Transportation Development
5.00
01/01/2032
0.30
California Public Finance Authority
6.25
07/01/2054
0.30
Metropolitan Transportation Authori
5.00
11/15/2029
0.30
Macon-Bibb County Housing Authority
4.50
10/01/2024
0.29
Washington Health Care Facilities A
5.00
10/01/2044
0.29
Puerto Rico Electric Power Authorit
5.25
07/01/2028
0.29
Allegheny County Hospital Developme
5.00
04/01/2030
0.29
California Pollution Control Financ
5.00
11/21/2045
0.28
State of Illinois
5.00
11/01/2025
0.28
Parish of St James LA
5.85
08/01/2041
0.28
California Municipal Finance Author
4.12
10/01/2041
0.28
Louisiana Local Government Environm
5.38
11/01/2038
0.27
New Jersey Transportation Trust Fun
0.00
12/15/2028
0.27
Public Finance Authority
6.12
02/01/2039
0.27
Mississippi Hospital Equipment & Fa
5.00
09/01/2046
0.26
Public Finance Authority
6.12
02/01/2039
0.26
New Hampshire Business Finance Auth
4.00
10/20/2036
0.26
Colorado Health Facilities Authorit
4.00
11/01/2027
0.26
County of Lake FL
5.50
08/15/2030
0.25
Public Finance Authority
7.25
06/01/2035
0.25
Riverwalk Metropolitan District No
4.50
12/01/2032
0.25
New Jersey Economic Development Aut
5.00
11/01/2030
0.24
Tennergy Corp/TN
4.00
12/01/2051
0.24
Arizona Industrial Development Auth
6.00
07/01/2037
0.24
Commonwealth of Govt Dev Bk
11/01/2043
0.24
Industrial Development Authority of
6.50
07/01/2034
0.24
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.24
Michigan Finance Authority
5.25
02/01/2027
0.24
Tobacco Settlement Financing Corp/L
5.25
05/15/2035
0.24
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.24
New York Counties Tobacco Trust VI
6.00
06/01/2043
0.23
Industrial Development Authority of
5.38
06/15/2035
0.23
Dominion Water & Sanitation Distric
5.25
12/01/2032
0.23
State of Connecticut Special Tax Re
5.00
09/01/2034
0.23
Town of Hamden CT
5.00
01/01/2030
0.23
Virginia Small Business Financing A
5.00
01/01/2037
0.23
Florida Development Finance Corp
6.25
01/01/2049
0.23
Chicago O'Hare International Airpor
5.25
01/01/2030
0.23
Westchester County Local Developmen
2.88
07/01/2026
0.22
New Hope Cultural Education Facilit
5.00
07/01/2036
0.22
Allegheny County Hospital Developme
5.00
04/01/2032
0.22
City of Houston TX Airport System R
4.75
07/01/2024
0.22
Southern Ohio Port Authority
6.25
12/01/2025
0.22
Huntsville-Redstone Village Special
3.50
07/01/2026
0.22
Public Finance Authority
3.75
07/01/2031
0.22
State of California
5.00
08/01/2046
0.22
Norfolk Redevelopment & Housing Aut
4.00
01/01/2025
0.22
Metropolitan Pier & Exposition Auth
5.00
12/15/2027
0.22
City of Salt Lake City UT Airport R
5.00
07/01/2036
0.21
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.21
New Jersey Transportation Trust Fun
5.00
12/15/2033
0.21
Westchester County Industrial Devel
7.00
06/01/2046
0.21
Territory of Guam
5.00
11/15/2033
0.21
County of Miami-Dade FL Aviation Re
5.00
10/01/2031
0.21
New York Transportation Development
5.25
08/01/2031
0.21
Erie Tobacco Asset Securitization C
5.00
06/01/2045
0.21
Palm Beach County Health Facilities
5.00
11/15/2032
0.21
New York Liberty Development Corp
7.25
11/15/2044
0.21
Allegheny County Industrial Develop
4.88
11/01/2024
0.21
New York City Housing Development C
3.40
11/01/2062
0.21
Love Field Airport Modernization Co
5.00
11/01/2028
0.21
Polk County Industrial Development
5.88
01/01/2033
0.21
Florida Development Finance Corp
7.25
07/01/2057
0.21
New Jersey Economic Development Aut
5.25
09/15/2029
0.21
City of Horace ND
3.25
08/01/2024
0.21
Development Authority of Burke Coun
3.25
11/01/2045
0.21
West Covina Public Financing Author
5.00
06/01/2030
0.20
Illinois Finance Authority
6.12
04/01/2049
0.20
Monongalia County Commission Excise
4.50
06/01/2027
0.20
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.20
City of Fairfield AL
6.00
06/01/2031
0.20
Arizona Industrial Development Auth
4.50
07/15/2029
0.20
Illinois Finance Authority
5.00
12/01/2026
0.20
Mississippi Business Finance Corp
5.00
02/01/2036
0.20
Mississippi Development Bank
3.62
11/01/2036
0.19
Industrial Development Authority of
5.00
07/01/2035
0.19
Build NYC Resource Corp
5.25
12/31/2033
0.19
Allentown Neighborhood Improvement
5.00
05/01/2027
0.19
County of Muskingum OH
5.00
02/15/2044
0.19
New Hampshire Business Finance Auth
3.62
07/01/2043
0.19
Guam Department of Education
5.00
02/01/2040
0.19
Knox County Health Educational & Ho
5.00
04/01/2036
0.18
Shelby County Health Educational &
5.00
09/01/2031
0.18
Michigan Strategic Fund
5.50
06/01/2047
0.18
Black Belt Energy Gas District
5.50
11/01/2053
0.18
County of Cuyahoga OH
5.00
02/15/2031
0.18
California Community Choice Financi
5.00
12/01/2053
0.18
New Hope Cultural Education Facilit
4.00
07/01/2028
0.18
UIPA Crossroads Public Infrastructu
4.12
06/01/2041
0.18
Arlington Higher Education Finance
4.12
02/15/2041
0.18
Lees Summit Industrial Development
5.00
08/15/2032
0.18
University of Puerto Rico
5.00
06/01/2023
0.17
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.17
Public Finance Authority
6.50
01/01/2041
0.17
Copper Ridge Metropolitan District
4.00
12/01/2029
0.17
Arizona Industrial Development Auth
5.00
06/01/2031
0.17
California Pollution Control Financ
7.50
07/01/2032
0.17
South Carolina Public Service Autho
5.50
12/01/2054
0.17
State of California
4.00
03/01/2046
0.17
Oconee County Industrial Developmen
5.75
12/01/2028
0.17
Port Beaumont Navigation District
3.62
01/01/2035
0.17
Port Authority of New York & New Je
5.00
10/15/2044
0.17
George L Smith II Congress Center A
3.62
01/01/2031
0.17
City of Henderson KY
3.70
01/01/2032
0.16
City of Houston TX Airport System R
5.00
07/01/2027
0.16
Transport Metropolitan District No
5.00
12/01/2041
0.16
Capital Trust Agency Inc
5.25
12/01/2043
0.16
Municipal Electric Authority of Geo
5.00
01/01/2034
0.16
3rd and Havana Metropolitan Distric
4.50
12/01/2030
0.16
Development Authority Of The City O
5.00
11/01/2023
0.16
Brazoria County Industrial Developm
9.00
03/01/2039
0.16
Town of Millsboro DE
5.00
07/01/2028
0.16
Buffalo & Erie County Industrial La
5.00
10/01/2038
0.16
Utah Charter School Finance Authori
5.00
06/15/2037
0.15
Lake County Building Corp
5.00
02/01/2024
0.15
City of Sparks NV
2.75
06/15/2028
0.15
County of Christian KY
5.50
02/01/2044
0.15
South Carolina Jobs-Economic Develo
5.00
04/01/2038
0.15
Virginia Small Business Financing A
5.00
01/01/2048
0.15
Public Finance Authority
4.00
06/01/2031
0.15
Buckeye Tobacco Settlement Financin
5.00
06/01/2055
0.15
Village of Hillside IL
5.00
01/01/2030
0.15
Dominion Water & Sanitation Distric
5.00
12/01/2027
0.15
Morgan Hill Metropolitan District N
3.50
12/01/2041
0.15
City of Baltimore MD
5.00
09/01/2026
0.15
County of Sacramento CA
5.00
09/01/2030
0.15
State of Illinois
5.50
05/01/2030
0.15
County of Sacramento CA
5.00
09/01/2029
0.15
Nine Mile Metropolitan District
4.62
12/01/2030
0.15
Chandler Industrial Development Aut
5.00
09/01/2052
0.14
City of Maryland Heights MO
4.12
11/01/2038
0.14
Michigan Strategic Fund
5.00
12/31/2033
0.14
Metropolitan Transportation Authori
5.25
11/15/2031
0.14
Harris County-Houston Sports Author
5.00
11/15/2030
0.14
Chicago Board of Education
5.00
12/01/2026
0.14
Painted Prairie Metropolitan Distri
5.25
12/01/2048
0.14
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.14
New York Transportation Development
5.00
01/01/2030
0.14
New Hampshire Business Finance Auth
4.00
12/01/2028
0.14
Clifton Higher Education Finance Co
5.75
08/15/2033
0.14
Illinois Finance Authority
5.00
11/01/2027
0.14
Chicago Board of Education
5.00
12/01/2023
0.14
City of Chicago IL Wastewater Trans
5.00
01/01/2039
0.14
California Pollution Control Financ
5.00
07/01/2037
0.14
Tulsa Airports Improvement Trust
5.50
12/01/2035
0.14
Public Finance Authority
5.25
10/01/2030
0.14
Red River Health Facilities Develop
7.75
11/15/2044
0.14
Arizona Industrial Development Auth
5.00
07/01/2039
0.13
City of Ramsey MN
5.00
06/01/2032
0.13
Development Authority Of The City O
5.00
11/01/2037
0.13
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.13
Polk County Industrial Development
5.00
01/01/2039
0.13
State of California
5.38
06/01/2026
0.13
Public Finance Authority
5.25
10/01/2029
0.13
Arizona Industrial Development Auth
5.00
08/01/2033
0.13
Port of Greater Cincinnati Developm
6.40
02/15/2034
0.13
Development Authority Of Floyd Coun
5.50
12/01/2028
0.13
Indiana Finance Authority
5.25
09/01/2037
0.13
Illinois Finance Authority
5.50
04/01/2037
0.13
Industrial Development Authority of
4.75
05/01/2030
0.13
Ohio Air Quality Development Author
3.25
09/01/2029
0.13
Illinois Finance Authority
5.00
11/01/2035
0.13
Kansas City Industrial Development
5.00
04/01/2036
0.13
Rocky Mountain Rail Park Metropolit
5.00
12/01/2031
0.13
Utah Charter School Finance Authori
4.00
10/15/2041
0.12
Tarrant County Cultural Education F
6.38
02/15/2041
0.12
City of St Louis Park MN
6.00
07/01/2053
0.12
Idaho Housing & Finance Association
4.00
05/01/2042
0.12
St Louis Land Clearance for Redevel
3.88
10/01/2035
0.12
Utah Charter School Finance Authori
4.50
06/15/2032
0.12
Michigan Strategic Fund
5.00
12/31/2032
0.12
Colliers Hill Metropolitan District
7.62
12/15/2042
0.12
Puerto Rico Public Finance Corp
5.50
08/01/2031
0.12
City of Houston TX Airport System R
5.00
07/15/2028
0.12
County of Marion OH
5.12
12/01/2049
0.12
Indiana Finance Authority
3.00
11/01/2030
0.12
Indiana Finance Authority
3.00
11/01/2030
0.12
Philadelphia Authority for Industri
5.00
05/01/2028
0.12
California Public Finance Authority
3.12
05/15/2029
0.12
Philadelphia Authority for Industri
5.00
03/15/2045
0.12
Illinois Finance Authority
4.00
02/15/2027
0.12
Mida Golf and Equestrian Center Pub
4.25
06/01/2041
0.12
Public Finance Authority
6.25
10/01/2031
0.12
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.12
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.12
Philadelphia Authority for Industri
5.00
05/01/2027
0.12
Utah Charter School Finance Authori
4.25
06/15/2027
0.12
Rocky Mountain Rail Park Metropolit
5.00
12/01/2041
0.12
Kirkwood Industrial Development Aut
5.00
05/15/2024
0.12
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.12
Palm Beach County Health Facilities
4.00
06/01/2036
0.12
South Carolina Jobs-Economic Develo
4.00
06/01/2036
0.11
Public Finance Authority
4.00
03/01/2030
0.11
New Hope Cultural Education Facilit
5.00
10/01/2024
0.11
Pinellas County Industrial Developm
5.00
07/01/2029
0.11
I-470 Western Gateway Transportatio
4.50
12/01/2029
0.11
Chicago O'Hare International Airpor
5.25
01/01/2029
0.11
Louisiana Local Government Environm
4.62
11/01/2038
0.11
South Carolina Jobs-Economic Develo
5.00
04/01/2027
0.11
Puerto Rico Municipal Finance Agenc
5.00
08/01/2027
0.11
Duluth Housing & Redevelopment Auth
4.25
11/01/2028
0.11
Maricopa County Industrial Developm
4.80
07/01/2028
0.11
Public Finance Authority
4.38
06/15/2029
0.11
New Hope Cultural Education Facilit
4.25
10/01/2026
0.11
Massachusetts Development Finance A
5.00
11/15/2033
0.11
Bexar County Health Facilities Deve
5.00
07/15/2033
0.11
Port of Greater Cincinnati Developm
4.38
06/15/2056
0.11
City of Chicago IL
5.75
01/01/2034
0.11
California County Tobacco Securitiz
5.88
06/01/2043
0.11
Washington State Housing Finance Co
5.00
01/01/2036
0.11
St Tammany Parish Finance Authority
5.25
11/15/2029
0.11
St Clair County School District No
5.50
01/01/2023
0.11
Tarrant County Cultural Education F
5.75
12/01/2054
0.11
Indiana Finance Authority
4.25
11/01/2030
0.11
Capital Trust Agency Inc
4.00
10/15/2029
0.11
Lorain County Port Authority
5.00
11/15/2030
0.11
New Jersey Economic Development Aut
5.00
11/01/2023
0.10
Baseline Metropolitan District No 1
5.12
12/01/2028
0.10
Massachusetts Development Finance A
5.00
10/01/2057
0.10
State of Illinois
5.50
07/01/2033
0.10
City of Houston TX Airport System R
5.00
07/01/2029
0.10
Elbert & Highway 86 Commercial Metr
5.00
12/01/2041
0.10
Mida Mountain Village Public Infras
4.25
08/01/2035
0.10
Red River Health Facilities Develop
8.00
11/15/2049
0.10
Mida Golf and Equestrian Center Pub
4.12
06/01/2036
0.10
Allegany County Capital Resource Co
5.00
12/01/2032
0.10
Guam Department of Education
4.25
02/01/2030
0.10
Puerto Rico Electric Power Authorit
5.00
07/01/2032
0.10
State of Ohio
5.00
12/01/2023
0.10
City of Lenexa KS
5.00
05/15/2027
0.10
City of Houston TX Airport System R
6.50
07/15/2030
0.10
Arizona Industrial Development Auth
4.75
12/15/2028
0.10
Charlotte County Industrial Develop
4.00
10/01/2041
0.10
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.10
Black Desert Public Infrastructure
3.50
03/01/2036
0.10
City of Ecorse MI
5.80
11/01/2026
0.10
New Hampshire Business Finance Auth
4.00
11/01/2027
0.10
South Carolina Jobs-Economic Develo
7.00
05/01/2026
0.10
County of Tunica MS
6.00
10/01/2040
0.10
District of Columbia
5.00
07/01/2032
0.10
Neu Town Metropolitan District
5.12
12/01/2031
0.10
Metropolitan Transportation Authori
5.00
11/15/2038
0.10
Tender Option Bond Trust Receipts/C
4.93
06/15/2031
0.10
Arizona Industrial Development Auth
6.00
07/01/2047
0.10
Branson Industrial Development Auth
4.00
11/01/2025
0.10
County of Franklin OH
5.25
11/15/2040
0.10
Plaza Metropolitan District No 1
5.00
12/01/2040
0.10
Puerto Rico Electric Power Authorit
5.25
07/01/2040
0.10
New Jersey Economic Development Aut
5.00
07/01/2032
0.09
California Municipal Finance Author
5.25
11/01/2036
0.09
Peninsula Town Center Community Dev
4.50
09/01/2028
0.09
Black Desert Public Infrastructure
3.25
03/01/2031
0.09
Washington State Housing Finance Co
4.00
07/01/2040
0.09
Denver Gateway Center Metropolitan
5.50
12/01/2038
0.09
City of Berwyn IL
4.00
12/01/2028
0.09
California Municipal Finance Author
5.25
11/01/2035
0.09
Tender Option Bond Trust Receipts/C
4.58
06/01/2030
0.09
Public Finance Authority
5.00
06/01/2039
0.09
New Hope Cultural Education Facilit
4.00
01/01/2032
0.09
New Jersey Economic Development Aut
4.75
10/01/2028
0.09
New York Counties Tobacco Trust VI
5.62
06/01/2035
0.09
Tarrant County Cultural Education F
5.00
05/15/2037
0.09
Elbert County Independence Water &
7.25
12/01/2038
0.09
Military Installation Development A
4.00
06/01/2036
0.09
Allentown Neighborhood Improvement
5.00
05/01/2028
0.09
District of Columbia
5.00
10/01/2035
0.09
New York State Dormitory Authority
5.00
08/01/2035
0.09
Arlington Higher Education Finance
4.00
02/15/2031
0.09
Louisiana Public Facilities Authori
5.00
06/01/2041
0.09
New Hope Cultural Education Facilit
4.00
07/01/2023
0.08
Wisconsin Health & Educational Faci
4.00
01/01/2037
0.08
Upper Illinois River Valley Develop
5.00
12/01/2027
0.08
Puerto Rico Electric Power Authorit
10.00
12/31/2049
0.08
Nashville Metropolitan Development
4.50
06/01/2028
0.08
Puerto Rico Public Finance Corp
6.50
08/01/2028
0.08
Michigan Finance Authority
4.25
12/01/2039
0.08
Shelby County Health Educational &
5.00
09/01/2037
0.08
City of Maryland Heights MO
3.62
11/01/2031
0.08
King County Public Hospital Distric
6.25
12/01/2045
0.08
City of Brooklyn Park MN
5.75
07/01/2046
0.08
Public Finance Authority
4.00
06/01/2036
0.08
Wisconsin Health & Educational Faci
5.00
06/01/2028
0.08
City of Wichita KS
5.00
05/15/2028
0.08
Utah Charter School Finance Authori
5.00
06/15/2034
0.08
New Orleans Aviation Board
5.00
10/01/2036
0.08
Prairie Center Metropolitan Distric
6.38
06/15/2046
0.08
Arista Metropolitan District
5.00
12/01/2038
0.08
City of Lake Helen FL
5.38
07/15/2038
0.08
Waterford Township Economic Develop
5.00
07/01/2026
0.08
Alachua County Health Facilities Au
6.00
11/15/2034
0.08
New Jersey Transportation Trust Fun
5.25
06/15/2031
0.08
Massachusetts Development Finance A
5.00
12/15/2024
0.08
Copperleaf Metropolitan District No
6.00
12/15/2041
0.08
City of Wichita KS
5.00
05/15/2027
0.08
Palm Beach County Health Facilities
4.00
06/01/2031
0.08
St Charles County Industrial Develo
4.25
10/01/2034
0.08
Florida Housing Finance Corp
3.65
07/01/2041
0.08
New Mexico Hospital Equipment Loan
2.25
07/01/2023
0.08
Idaho Housing & Finance Association
6.75
07/01/2048
0.08
Delaware Valley Regional Finance Au
5.70
07/01/2027
0.08
Advanced Technology Academy
3.88
11/01/2029
0.08
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.08
District of Columbia
4.12
07/01/2027
0.08
California Housing Finance Agency
3.50
11/20/2035
0.08
City of Wichita KS
5.00
05/15/2026
0.08
New Orleans Aviation Board
5.00
10/01/2032
0.08
Illinois Finance Authority
5.00
05/15/2024
0.08
Orlando Community Redevelopment Age
5.00
04/01/2023
0.08
City of Minneapolis MN
6.00
07/01/2032
0.08
City of Baltimore MD
5.00
09/01/2027
0.08
City of Bethel MN Housing and Healt
5.00
12/01/2033
0.08
Winrock Town Center Tax Increment D
4.00
05/01/2033
0.07
New Jersey Higher Education Student
5.00
12/01/2027
0.07
Mida Mountain Village Public Infras
4.50
08/01/2040
0.07
Public Finance Authority
5.25
10/01/2031
0.07
Pembroke Harbor Community Developme
7.00
05/01/2038
0.07
New Jersey Higher Education Student
5.00
12/01/2026
0.07
Illinois Sports Facilities Authorit
5.00
06/15/2029
0.07
Public Finance Authority
4.00
03/01/2027
0.07
Indiana Municipal Power Agency
5.00
01/01/2037
0.07
American Samoa Economic Development
6.25
09/01/2029
0.07
City of Chicago IL
5.62
01/01/2029
0.07
Capital Trust Agency Inc
5.00
12/15/2035
0.07
Highlands Metropolitan District No
4.00
12/01/2031
0.07
South Carolina Jobs-Economic Develo
8.75
07/01/2025
0.07
Tahoe-Douglas Visitors Authority
5.00
07/01/2032
0.07
City of Wichita KS
7.12
12/15/2036
0.07
City of Ashland KY
5.00
02/01/2029
0.07
New Jersey Transportation Trust Fun
5.00
12/15/2024
0.07
City of Detroit MI
5.00
04/01/2026
0.07
New Hope Cultural Education Facilit
5.38
11/15/2036
0.07
Duluth Housing & Redevelopment Auth
5.00
11/01/2033
0.07
Matching Fund Special Purpose Secur
5.00
10/01/2026
0.07
Centerra Metropolitan District No 1
4.00
12/01/2029
0.07
Colorado Health Facilities Authorit
5.30
07/01/2037
0.07
Rampart Range Metropolitan District
4.00
12/01/2036
0.07
Illinois Finance Authority
5.00
10/01/2030
0.07
Matching Fund Special Purpose Secur
5.00
10/01/2025
0.07
Chicago Board of Education
5.00
12/01/2024
0.07
Illinois Finance Authority
5.00
10/01/2033
0.07
Baseline Metropolitan District No 1
5.50
12/01/2034
0.07
Kalamazoo Economic Development Corp
5.00
08/15/2031
0.07
Kentucky Economic Development Finan
5.00
07/01/2032
0.07
Iowa Finance Authority
4.12
05/15/2038
0.07
Douglas County Hospital Authority N
5.00
11/01/2045
0.07
Colorado Health Facilities Authorit
2.62
05/15/2029
0.07
Nashville Metropolitan Development
5.12
06/01/2036
0.07
Comanche County Hospital Authority
5.00
07/01/2023
0.07
State of Illinois
5.38
05/01/2023
0.07
Puerto Rico Electric Power Authorit
5.25
07/01/2030
0.07
California Statewide Communities De
5.50
12/01/2054
0.07
Canyons Metropolitan District No 5
7.00
12/15/2057
0.07
City of Detroit MI
5.00
04/01/2023
0.07
Cleveland-Cuyahoga County Port Auth
6.00
11/15/2035
0.07
State of Ohio
5.00
12/31/2039
0.07
Vermont Educational & Health Buildi
5.00
10/01/2023
0.07
California School Finance Authority
5.25
06/01/2032
0.07
County of Muskingum OH
5.00
02/15/2033
0.07
New Jersey Economic Development Aut
5.26
03/01/2028
0.07
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.07
St Louis County Industrial Developm
5.00
09/01/2025
0.07
Bexar County Health Facilities Deve
5.00
07/15/2026
0.07
Virgin Islands Port Authority
5.00
09/01/2023
0.07
St Louis County Industrial Developm
5.00
09/01/2026
0.07
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.07
Public Finance Authority
5.00
06/01/2026
0.07
Industrial Development Authority of
5.00
07/01/2035
0.07
Colorado Health Facilities Authorit
5.00
11/01/2029
0.07
Idaho Health Facilities Authority
4.00
11/15/2027
0.07
California Public Finance Authority
5.00
06/15/2040
0.07
Wisconsin Health & Educational Faci
5.00
11/01/2030
0.07
Clear Creek Transit Metropolitan Di
5.00
12/01/2041
0.07
Kirkwood Industrial Development Aut
5.00
05/15/2026
0.07
Shelby County Health Educational &
5.00
09/01/2024
0.07
Collegiate Charter School of Lowell
5.00
06/15/2039
0.07
Colorado International Center Metro
5.62
12/01/2032
0.07
Colorado Science and Technology Par
5.00
12/01/2033
0.07
Industrial Development Authority of
4.00
06/15/2031
0.07
Tarrant County Cultural Education F
6.25
11/15/2031
0.07
Florida Development Finance Corp
5.25
06/15/2029
0.07
Industrial Development Authority of
4.12
07/01/2026
0.07
Capital Trust Agency Inc
5.00
07/01/2027
0.07
New Jersey Transportation Trust Fun
0.00
12/15/2032
0.07
Norfolk Redevelopment & Housing Aut
5.00
01/01/2034
0.07
Tarrant County Cultural Education F
4.00
11/15/2027
0.07
Arista Metropolitan District
4.38
12/01/2028
0.07
New York State Environmental Facili
2.75
09/01/2050
0.07
Winrock Town Center Tax Increment D
3.75
05/01/2028
0.06
Commonwealth of Govt Dev Bk
11/01/2051
0.06
Industrial Development Authority of
4.60
06/15/2025
0.06
Philadelphia Authority for Industri
5.00
07/01/2032
0.06
United City of Yorkville IL
4.60
03/01/2025
0.06
Public Finance Authority
5.25
12/01/2039
0.06
Puerto Rico Electric Power Authorit
0.00
12/01/2049
0.06
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.06
City of Wichita KS
5.00
05/15/2028
0.06
Kirkwood Industrial Development Aut
5.25
05/15/2037
0.06
California School Finance Authority
4.00
11/01/2031
0.06
Wisconsin Health & Educational Faci
5.00
11/01/2028
0.06
Public Finance Authority
5.75
12/31/2049
0.06
Charlotte County Industrial Develop
5.00
10/01/2029
0.06
Westerly Metropolitan District No 4
5.00
12/01/2040
0.06
City of Deephaven MN
5.00
10/01/2037
0.06
Chicago Board of Education
0.00
12/01/2025
0.06
Chicago Board of Education
0.00
12/01/2025
0.06
Kinston Metropolitan District No 5
4.62
12/01/2035
0.06
Arlington Higher Education Finance
5.15
08/15/2029
0.06
Washington State Housing Finance Co
4.50
07/01/2028
0.06
Tuscaloosa County Industrial Develo
5.25
05/01/2044
0.06
Philadelphia Authority for Industri
5.00
06/15/2039
0.06
Wisconsin Health & Educational Faci
5.00
11/01/2039
0.06
Arizona Industrial Development Auth
5.00
07/15/2028
0.06
California Statewide Communities De
5.00
07/01/2029
0.06
Kentucky Economic Development Finan
4.25
07/01/2031
0.06
Kirkwood Industrial Development Aut
5.25
05/15/2042
0.06
Capital Trust Agency Inc
5.00
06/01/2041
0.06
Mobile Improvement District
5.00
08/01/2025
0.06
Polk County Industrial Development
5.00
01/01/2029
0.06
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.06
Alabama Special Care Facilities Fin
5.25
06/01/2025
0.06
Tender Option Bond Trust Receipts/C
9.94
11/01/2026
0.06
Chicago Board of Education
0.00
12/01/2026
0.06
Alachua County Health Facilities Au
6.00
11/15/2029
0.06
Maryland Economic Development Corp
4.00
07/01/2024
0.06
Public Finance Authority
4.00
04/01/2032
0.06
Franklin County Industrial Developm
5.00
12/01/2030
0.06
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2027
0.06
Village of Morton Grove IL Tax Incr
4.25
01/01/2029
0.06
California Municipal Finance Author
5.00
06/01/2028
0.06
Housing & Redevelopment Authority o
5.00
09/01/2026
0.06
Albany-Dougherty Payroll Developmen
5.30
05/15/2026
0.06
Port Beaumont Navigation District
2.50
01/01/2030
0.06
Indiana Finance Authority
5.50
07/01/2028
0.06
Capital Trust Agency Inc
5.38
08/01/2032
0.06
Michigan Finance Authority
5.00
02/01/2033
0.06
Kansas City Land Clearance Redevelo
4.38
02/01/2031
0.06
County of Burleigh ND
4.38
04/15/2026
0.06
Southern Ohio Port Authority
7.00
12/01/2042
0.06
Ohio Air Quality Development Author
3.75
01/15/2028
0.06
South Carolina Jobs-Economic Develo
5.00
06/15/2041
0.06
New Orleans Aviation Board
5.00
10/01/2037
0.05
City of Aurora IL
5.00
12/30/2027
0.05
California Municipal Finance Author
5.00
06/01/2038
0.05
Dakota County Community Development
5.75
08/01/2030
0.05
New Jersey Economic Development Aut
5.00
06/15/2039
0.05
New Orleans Aviation Board
5.00
10/01/2033
0.05
Morgan Hill Metropolitan District N
3.00
12/01/2031
0.05
Kirkwood Industrial Development Aut
5.00
05/15/2027
0.05
Tender Option Bond Trust Receipts/C
4.91
06/15/2030
0.05
Wisconsin Health & Educational Faci
4.25
08/01/2034
0.05
Michigan Strategic Fund
5.00
08/15/2031
0.05
City of Atwater CA Wastewater Reven
5.00
05/01/2033
0.05
Illinois Finance Authority
5.12
05/15/2060
0.05
Mississippi Development Bank
5.00
09/01/2030
0.05
City of North Las Vegas NV
5.50
06/01/2037
0.05
Public Finance Authority
5.25
10/01/2032
0.05
Harrison County County Commission S
5.75
06/01/2042
0.05
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2029
0.05
Industrial Development Authority of
5.00
06/15/2034
0.05
Arizona Industrial Development Auth
4.50
07/01/2029
0.05
Puerto Rico Electric Power Authorit
5.50
12/31/2049
0.05
California School Finance Authority
5.00
06/01/2039
0.05
Philadelphia Authority for Industri
4.00
06/15/2029
0.05
City of Wichita KS
5.00
12/01/2031
0.05
Branson Industrial Development Auth
4.00
11/01/2026
0.05
Louisiana Public Facilities Authori
5.00
06/01/2031
0.05
Lomira Village Community Developmen
3.65
10/01/2028
0.05
Metropolitan Government Nashville &
5.25
12/31/2049
0.05
West Virginia Economic Development
6.75
02/01/2026
0.05
Lynn Housing Authority & Neighborho
4.50
10/01/2030
0.05
Allentown Neighborhood Improvement
6.00
05/01/2042
0.05
Public Finance Authority
7.00
02/01/2028
0.05
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.05
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.05
Clear Creek Station Metropolitan Di
4.38
12/01/2032
0.05
Vauxmont Metropolitan District
3.25
12/15/2050
0.05
Build NYC Resource Corp
5.00
06/15/2051
0.05
Amber Creek Metropolitan District
5.00
12/01/2037
0.05
New York Transportation Development
5.00
01/01/2028
0.05
Puerto Rico Commonwealth Aqueduct &
6.12
07/01/2024
0.05
City of Rowlett TX
5.38
09/15/2030
0.05
Michigan Finance Authority
4.00
02/01/2029
0.05
Massachusetts Development Finance A
5.00
07/01/2028
0.05
Granby Ranch Metropolitan District
4.88
12/01/2028
0.05
City of Wichita KS
4.00
05/15/2023
0.05
Alachua County Health Facilities Au
5.00
11/15/2061
0.05
Wisconsin Health & Educational Faci
4.00
12/01/2041
0.04
Mirabelle Metropolitan District No
5.00
12/01/2039
0.04
Public Finance Authority
5.00
06/01/2025
0.04
Colorado Health Facilities Authorit
5.00
11/01/2027
0.04
City of Atwater CA Wastewater Reven
5.00
05/01/2030
0.04
Plaza at Noah's Ark Community Impro
3.00
05/01/2030
0.04
Arizona Industrial Development Auth
5.00
12/15/2049
0.04
Port Beaumont Navigation District
2.62
01/01/2031
0.04
Capital Trust Agency Inc
4.00
06/15/2031
0.04
Arizona Industrial Development Auth
5.00
07/01/2034
0.04
Cleveland-Cuyahoga County Port Auth
5.00
08/01/2029
0.04
City of Evanston IL
4.38
04/01/2041
0.04
City of Clear Lake IA
4.30
10/01/2028
0.04
Tender Option Bond Trust Receipts/C
9.94
05/01/2025
0.04
City of Brooklyn Park MN
5.50
07/01/2035
0.04
North City West School Facilities F
5.00
09/01/2026
0.04
Roanoke Economic Development Author
4.30
09/01/2030
0.04
Town of Frisco CO Marina Enterprise
5.00
12/01/2036
0.04
Tarrant County Cultural Education F
6.00
02/15/2031
0.04
Arizona Industrial Development Auth
5.00
07/01/2033
0.04
Franklin County Industrial Developm
5.00
12/01/2028
0.04
City of Minneapolis MN
5.50
07/01/2027
0.04
City of West St Paul MN
4.00
11/01/2030
0.04
California County Tobacco Securitiz
4.00
06/01/2034
0.04
New Orleans Aviation Board
5.00
10/01/2034
0.04
California Pollution Control Financ
7.50
07/01/2032
0.04
RiverSouth Authority
5.75
12/01/2027
0.04
Houston Higher Education Finance Co
3.38
10/01/2037
0.04
Iowa Finance Authority
4.45
08/01/2028
0.04
City of Bethel MN
3.50
07/01/2027
0.04
Monongalia County Building Commissi
5.00
07/01/2027
0.04
New Jersey Transportation Trust Fun
0.00
12/15/2028
0.04
Arizona Industrial Development Auth
5.00
07/01/2032
0.04
Puerto Rico Public Finance Corp
6.00
08/01/2025
0.04
Arlington Higher Education Finance
4.55
08/15/2028
0.04
Northpark Lane Community Improvemen
4.50
11/01/2036
0.04
New Orleans Aviation Board
5.00
10/01/2034
0.04
City of St Paul Park MN
4.00
09/01/2031
0.04
New Jersey Transportation Trust Fun
0.00
12/15/2035
0.04
New Jersey Economic Development Aut
5.12
06/15/2037
0.04
Idaho Housing & Finance Association
6.75
07/01/2036
0.04
City of Brooklyn Park MN
5.25
07/01/2030
0.04
Edinburg Economic Development Corp
4.00
08/15/2029
0.04
Arlington Higher Education Finance
5.00
08/15/2041
0.04
Colorado Health Facilities Authorit
5.00
11/01/2028
0.04
Mesquite Health Facilities Developm
5.00
02/15/2035
0.04
Arizona Industrial Development Auth
5.00
07/01/2031
0.04
Westerly Metropolitan District No 4
4.12
12/01/2031
0.04
Denver Health & Hospital Authority
5.00
12/01/2029
0.04
Colorado Health Facilities Authorit
5.00
05/15/2025
0.04
Village of Bradley IL
5.00
01/01/2027
0.04
CalPlant I LLC
9.50
01/31/2023
0.04
Public Finance Authority
4.00
06/15/2029
0.04
Illinois Finance Authority
5.00
08/01/2028
0.04
Arizona Industrial Development Auth
5.00
07/01/2030
0.04
State of Nevada Department of Busin
4.50
12/15/2029
0.04
City of Brooklyn Park MN
4.75
07/01/2025
0.04
Allentown Neighborhood Improvement
5.00
05/01/2034
0.04
Michigan Finance Authority
6.00
11/01/2032
0.04
Public Finance Authority
5.00
06/15/2041
0.04
Tobacco Settlement Financing Corp/R
5.00
06/01/2026
0.04
California Statewide Communities De
5.25
12/01/2034
0.04
Michigan Finance Authority
5.50
11/01/2028
0.04
Village of Bradley IL
5.00
01/01/2026
0.03
New Orleans Aviation Board
5.00
10/01/2038
0.03
Brighton Crossing Metropolitan Dist
5.00
12/01/2035
0.03
Allentown Neighborhood Improvement
5.00
05/01/2033
0.03
Collegiate Charter School of Lowell
5.00
06/15/2029
0.03
Tompkins County Development Corp
5.00
07/01/2032
0.03
Tompkins County Development Corp
5.00
07/01/2027
0.03
Puerto Rico Sales Tax Financing Cor
4.55
07/01/2040
0.03
City of Ackley IA
4.50
08/01/2033
0.03
Utah Charter School Finance Authori
4.00
06/15/2030
0.03
State of Nevada Department of Busin
5.00
07/15/2037
0.03
Village of Bradley IL
5.00
01/01/2025
0.03
Illinois Finance Authority
5.00
08/01/2033
0.03
Southlands Metropolitan District No
5.00
12/01/2037
0.03
City of Mishawaka IN
5.10
01/01/2032
0.03
County of Christian KY
5.00
02/01/2026
0.03
Wisconsin Health & Educational Faci
3.00
12/01/2031
0.03
Public Finance Authority
5.00
06/15/2049
0.03
Denver Health & Hospital Authority
5.00
12/01/2032
0.03
Public Finance Authority
4.25
06/15/2031
0.03
Colorado Health Facilities Authorit
5.00
05/15/2026
0.03
New York Transportation Development
3.00
08/01/2031
0.03
Industrial Development Authority of
5.00
07/01/2039
0.03
City of Wichita KS
5.00
05/15/2033
0.03
Tender Option Bond Trust Receipts/C
4.99
11/01/2023
0.03
Nassau County Industrial Developmen
5.00
01/01/2058
0.03
Utah Charter School Finance Authori
4.50
06/15/2029
0.03
Village of Bartlett IL Tax Incremen
4.00
01/01/2024
0.03
City of Lake Helen FL
5.00
07/15/2028
0.03
Public Finance Authority
7.00
02/01/2025
0.03
Monongalia County Building Commissi
5.00
07/01/2026
0.03
City of St Paul Park MN
4.10
09/01/2033
0.03
Philadelphia Authority for Industri
5.00
07/01/2031
0.03
Public Finance Authority
4.50
06/15/2032
0.03
Nexus North at DIA Metropolitan Dis
5.00
12/01/2041
0.03
County of Howard MD
4.00
02/15/2028
0.03
Brighton Crossing Metropolitan Dist
5.00
12/01/2040
0.03
Thompson Crossing Metropolitan Dist
3.50
12/01/2029
0.03
Allegheny County Redevelopment Auth
5.60
07/01/2023
0.03
City of Crandall TX
5.25
09/15/2051
0.03
Village of Bradley IL
5.00
01/01/2024
0.03
Lees Summit Industrial Development
5.00
08/15/2034
0.03
California Public Finance Authority
5.00
11/15/2036
0.03
Peak Metropolitan District No 1
4.00
12/01/2035
0.03
City of Cleveland OH
5.38
09/15/2027
0.03
Iowa Finance Authority
5.00
08/01/2033
0.03
Illinois Finance Authority
5.00
08/01/2027
0.03
Tempe Industrial Development Author
4.00
12/01/2030
0.03
Florida Development Finance Corp
5.00
07/01/2042
0.03
California County Tobacco Securitiz
4.00
06/01/2035
0.03
Florida Development Finance Corp
4.00
09/15/2030
0.03
Bexar County Health Facilities Deve
5.00
07/15/2025
0.03
Tarrant County Cultural Education F
3.00
11/15/2026
0.03
Arizona Industrial Development Auth
4.00
07/15/2041
0.03
Build NYC Resource Corp
4.00
06/15/2041
0.03
Wisconsin Health & Educational Faci
5.00
08/01/2027
0.03
Village of Bradley IL
5.00
01/01/2023
0.03
Chicago O'Hare International Airpor
5.25
01/01/2030
0.03
Washington State Housing Finance Co
4.00
07/01/2026
0.03
City of Aurora IL
4.50
12/30/2023
0.03
City of Baltimore MD
4.00
09/01/2027
0.03
Capital Trust Agency Inc
5.00
06/01/2041
0.03
Kalispel Tribe of Indians
5.00
01/01/2032
0.03
Public Finance Authority
5.00
06/15/2039
0.03
Public Finance Authority
6.25
08/01/2027
0.03
Arizona Industrial Development Auth
5.00
07/01/2026
0.03
New Hope Cultural Education Facilit
5.00
01/01/2039
0.03
Public Finance Authority
5.00
06/15/2041
0.03
Tempe Industrial Development Author
4.00
12/01/2031
0.03
Maryland Health & Higher Educationa
5.00
07/01/2027
0.03
City of Wichita KS
5.25
12/01/2036
0.03
California Statewide Communities De
4.00
06/01/2026
0.03
Industrial Development Authority of
5.00
07/01/2034
0.03
Denver Health & Hospital Authority
5.00
12/01/2031
0.03
Illinois Finance Authority
5.00
08/01/2030
0.03
Macon-Bibb County Urban Development
5.00
06/15/2027
0.03
New Jersey Economic Development Aut
5.00
07/01/2027
0.03
Lynn Housing Authority & Neighborho
4.38
10/01/2029
0.03
Illinois Finance Authority
5.00
08/01/2031
0.03
Public Finance Authority
5.00
10/01/2033
0.03
Arizona Industrial Development Auth
5.00
12/15/2039
0.03
City of Baltimore MD
4.50
06/01/2033
0.03
Tender Option Bond Trust Receipts/C
4.91
06/15/2029
0.03
Advanced Technology Academy
5.00
11/01/2034
0.03
City of St Paul Park MN
4.00
09/01/2032
0.03
Ohio Housing Finance Agency
5.12
01/01/2032
0.03
Buffalo & Erie County Industrial La
5.00
10/01/2028
0.03
Denver Health & Hospital Authority
5.00
12/01/2030
0.03
Public Finance Authority
5.00
06/01/2029
0.03
Kentucky Economic Development Finan
5.00
11/15/2025
0.03
Nassau County Industrial Developmen
9.00
01/01/2041
0.03
Monongalia County Building Commissi
5.00
07/01/2025
0.03
Chicago O'Hare International Airpor
5.25
01/01/2029
0.03
Chicago O'Hare International Airpor
5.25
01/01/2031
0.03
Brazoria County Industrial Developm
7.00
03/01/2039
0.03
Puerto Rico Electric Power Authorit
5.00
07/01/2037
0.03
Florida Development Finance Corp
5.00
09/15/2040
0.03
California County Tobacco Securitiz
4.00
06/01/2036
0.02
State of Ohio
5.00
12/31/2025
0.02
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2024
0.02
Puerto Rico Public Finance Corp
6.00
08/01/2024
0.02
Tempe Industrial Development Author
4.00
12/01/2029
0.02
Washington State Housing Finance Co
5.00
07/01/2038
0.02
Gulf Coast Industrial Development A
8.00
04/01/2028
0.02
State of Nevada Department of Busin
5.00
07/15/2027
0.02
Illinois Finance Authority
5.00
08/01/2029
0.02
Village of Hillside IL
5.00
01/01/2024
0.02
Florida Development Finance Corp
4.00
07/01/2031
0.02
New Hampshire Business Finance Auth
3.75
07/01/2045
0.02
Utah Charter School Finance Authori
5.00
06/15/2040
0.02
City of Las Vegas NV Special Improv
4.75
12/01/2040
0.02
Denver Health & Hospital Authority
5.00
12/01/2028
0.02
Lucas Metropolitan Housing Authorit
5.25
09/01/2027
0.02
Public Finance Authority
5.38
06/01/2037
0.02
City of Chicago IL Special Assessme
3.38
12/01/2031
0.02
Port of Greater Cincinnati Developm
6.30
02/15/2024
0.02
Lynn Housing Authority & Neighborho
4.25
10/01/2028
0.02
Build NYC Resource Corp
2.50
06/15/2031
0.02
Town of Argyle TX
4.25
09/01/2027
0.02
Lucas Metropolitan Housing Authorit
5.25
09/01/2026
0.02
Health & Educational Facilities Aut
5.00
12/01/2037
0.02
Puerto Rico Highway & Transportatio
5.00
07/01/2062
0.02
Puerto Rico Municipal Finance Agenc
5.00
08/01/2030
0.02
Industrial Development Authority of
5.00
07/01/2029
0.02
Public Finance Authority
6.75
08/01/2031
0.02
City of Chicago IL Special Assessme
3.29
12/01/2030
0.02
Kansas City Industrial Development
4.25
04/01/2026
0.02
Lucas Metropolitan Housing Authorit
5.25
09/01/2025
0.02
New Hampshire Health and Education
5.25
12/31/2049
0.02
Florida Development Finance Corp
3.00
07/01/2031
0.02
City of Chicago IL Special Assessme
3.20
12/01/2029
0.02
Build NYC Resource Corp
4.00
06/15/2031
0.02
Lucas Metropolitan Housing Authorit
5.25
09/01/2024
0.02
Glendale Industrial Development Aut
5.00
07/01/2038
0.02
Florida Development Finance Corp
5.00
06/01/2031
0.02
California School Finance Authority
5.00
06/01/2029
0.02
City of Evansville IN
4.80
01/01/2028
0.02
St Tammany Parish Finance Authority
5.00
11/15/2024
0.02
New Hampshire Health and Education
4.12
12/31/2049
0.02
Chicago O'Hare International Airpor
5.25
01/01/2028
0.02
Lucas Metropolitan Housing Authorit
5.25
09/01/2023
0.02
Illinois Finance Authority
5.25
12/01/2025
0.02
Plaza at Noah's Ark Community Impro
3.00
05/01/2026
0.02
Tender Option Bond Trust Receipts/C
4.93
06/15/2030
0.02
Tempe Industrial Development Author
6.12
10/01/2052
0.02
City of Chicago IL Special Assessme
3.45
12/01/2032
0.02
Memphis-Shelby County Industrial De
5.50
07/01/2037
0.02
West Virginia Economic Development
8.75
02/01/2036
0.02
Utah Charter School Finance Authori
3.50
06/15/2025
0.02
Bexar County Health Facilities Deve
5.00
07/15/2026
0.02
Lynn Housing Authority & Neighborho
3.75
10/01/2024
0.02
Hanover County Economic Development
5.00
07/01/2038
0.02
Amelia Concourse Community Developm
5.25
05/01/2029
0.02
City of Chicago IL Special Assessme
3.04
12/01/2028
0.02
California Public Finance Authority
5.00
07/01/2026
0.02
Irvine Unified School District
5.00
09/01/2033
0.02
PRHTA Custodial Trust
5.75
12/06/2049
0.02
Ohio Air Quality Development Author
4.25
01/15/2038
0.02
City of Chicago IL Special Assessme
2.87
12/01/2027
0.02
Cape Coral Health Facilities Author
5.88
07/01/2040
0.02
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.02
Industrial Development Authority of
5.00
09/01/2026
0.02
City of Deephaven MN
4.38
10/01/2027
0.02
Chester County Industrial Developme
4.38
03/01/2028
0.02
Plaza at Noah's Ark Community Impro
3.00
05/01/2025
0.01
Housing & Redevelopment Authority o
4.00
10/01/2031
0.01
New Jersey Economic Development Aut
5.12
11/01/2029
0.01
Puerto Rico Public Finance Corp
6.00
08/01/2026
0.01
Youngstown Metropolitan Housing Aut
4.00
12/15/2024
0.01
Housing & Redevelopment Authority o
4.12
10/01/2033
0.01
New Jersey Economic Development Aut
4.25
09/01/2027
0.01
City of Las Vegas NV Special Improv
5.00
06/01/2023
0.01
Puerto Rico Highway & Transportatio
0.00
07/01/2053
0.01
City of Evanston IL
4.00
04/01/2032
0.01
Florida Development Finance Corp
5.00
06/01/2035
0.01
Lynn Housing Authority & Neighborho
4.00
10/01/2025
0.01
City of Wichita KS
4.25
12/01/2024
0.01
City of Minnetonka MN
4.50
03/01/2033
0.01
Lynn Housing Authority & Neighborho
3.60
10/01/2023
0.01
Garden State Preservation Trust
5.75
11/01/2028
0.01
Pawtucket Housing Authority
5.50
09/01/2028
0.01
Plaza at Noah's Ark Community Impro
3.00
05/01/2024
0.01
Capital Trust Agency Inc
3.25
06/01/2031
0.01
Pittsburg Transportation Developmen
4.80
04/01/2027
0.01
Mobile Improvement District
5.25
08/01/2030
0.01
Allentown Neighborhood Improvement
5.00
05/01/2023
0.01
Children's Trust Fund
5.38
05/15/2033
0.01
Puerto Rico Electric Power Authorit
5.25
07/01/2027
0.01
Arlington Higher Education Finance
4.00
08/15/2031
0.01
Monongalia County Building Commissi
4.00
07/01/2035
0.01
South Carolina Jobs-Economic Develo
4.00
06/15/2031
0.01
Lomira Village Community Developmen
3.75
10/01/2029
0.01
County of Harrison WV
6.50
06/01/2023
0.01
Idaho Housing & Finance Association
4.62
07/01/2029
0.01
Shelby County Health Educational &
5.38
09/01/2041
0.01
Utah Charter School Finance Authori
4.50
06/15/2027
0.01
Illinois Finance Authority
5.00
05/15/2025
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.01
Industrial Development Authority of
4.12
07/01/2029
0.01
Illinois Finance Authority
5.25
08/15/2023
0.01
Shelby County Health Educational &
5.50
09/01/2047
0.01
Golden State Tobacco Securitization
5.00
06/01/2029
0.01
Village of Manhattan IL
4.25
03/01/2024
0.01
Alachua County Health Facilities Au
5.62
11/15/2029
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2026
0.01
Glendale Industrial Development Aut
3.60
07/01/2023
0.01
Lynn Housing Authority & Neighborho
4.00
10/01/2027
0.01
Plaza at Noah's Ark Community Impro
3.00
05/01/2023
0.01
Resolute Forest Products Inc
0.01
Illinois Housing Development Author
4.70
10/20/2026
0.01
Villages at Castle Rock Metropolita
5.70
12/01/2051
0.01
Public Finance Authority
7.12
06/01/2041
0.01
Housing & Redevelopment Authority o
5.25
07/01/2033
0.01
Illinois Medical District Commissio
5.25
06/01/2032
0.01
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.01
Peninsula Town Center Community Dev
4.00
09/01/2023
0.01
Illinois Finance Authority
5.40
04/01/2027
0.01
California County Tobacco Securitiz
6.00
06/01/2042
0.01
Capital Trust Agency Inc
4.00
07/01/2028
0.01
Arnold Retail Corridor Transportati
3.00
11/01/2028
0.01
Power County Industrial Development
6.45
08/01/2032
0.01
Puerto Rico Highway & Transportatio
0.00
07/01/2032
0.01
City of Rowlett TX
4.90
09/15/2024
0.01
Kelso Housing Authority/WA
5.60
03/01/2028
0.01
Florida Development Finance Corp
3.00
06/01/2023
0.01
Capital Trust Agency Inc
4.25
07/01/2033
0.01
Arlington Higher Education Finance
5.50
08/15/2023
0.01
Red River Health Facilities Develop
7.50
11/15/2034
0.01
Florida Development Finance Corp
4.00
06/01/2025
0.01
Kalispel Tribe of Indians
5.00
01/01/2032
0.01
Florida Development Finance Corp
4.00
06/01/2026
0.01
Finance Authority of Maine
5.00
12/01/2023
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.01
Lynn Housing Authority & Neighborho
4.00
10/01/2026
0.01
Michigan Finance Authority
5.00
11/01/2023
0.01
City of Wayzata MN
5.00
08/01/2035
0.01
Red River Health Facilities Develop
6.75
11/15/2024
0.01
Florida Development Finance Corp
4.00
06/01/2024
0.01
New York Counties Tobacco Trust II
5.62
06/01/2035
0.01
City of Crandall TX
4.12
09/15/2026
0.01
Colorado Health Facilities Authorit
5.00
12/01/2025
0.01
City of Crandall TX
4.75
09/15/2031
0.01
Michigan Finance Authority
3.25
02/01/2024
0.01
Alachua County Health Facilities Au
6.50
11/15/2033
0.01
Rhode Island Housing & Mortgage Fin
6.50
04/01/2027
0.01
Housing & Redevelopment Authority o
5.12
10/01/2023
0.01
Washington State Housing Finance Co
3.70
07/01/2023
0.01
California Pollution Control Financ
7.00
12/31/2049
0.00
City of Chicago IL
5.60
01/01/2041
0.00
Calcasieu Parish Industrial Develop
6.00
07/01/2023
0.00
Northampton County Industrial Devel
5.00
12/31/2023
0.00
Huntsville-Redstone Village Special
5.50
01/01/2028
0.00
City of Las Vegas NV Special Improv
5.00
06/01/2024
0.00
City of Houston TX Airport System R
5.00
07/01/2032
0.00
Illinois Medical District Commissio
5.12
06/01/2026
0.00
Tobacco Settlement Financing Corp
3.20
06/01/2027
0.00
Maryland Health & Higher Educationa
5.50
07/01/2026
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.00
Broward County Housing Finance Auth
6.75
10/01/2045
0.00
Local Oregon Capital Assets Program
4.60
06/01/2031
0.00
Youngstown Metropolitan Housing Aut
3.20
06/15/2023
0.00
Cape Girardeau County Industrial De
5.30
05/15/2028
0.00
Ysleta Independent School District
5.38
11/15/2024
0.00
Northampton County Industrial Devel
5.00
12/31/2023
0.00
County of Talladega AL
5.25
01/01/2029
0.00
Puerto Rico Electric Power Authorit
5.00
07/01/2023
0.00
Michigan Municipal Bond Authority
6.00
11/01/2023
0.00
State of Oregon
5.65
08/01/2026
0.00
Palm Beach County Health Facilities
6.00
11/15/2024
0.00
King County Housing Authority
5.75
01/01/2028
0.00
Georgia Municipal Association Inc
5.00
12/01/2023
0.00
Greater Arizona Development Authori
4.38
08/01/2032
0.00
City of Houston TX Airport System R
5.12
07/01/2032
0.00
PRPBA Custodial Trust
03/15/2049
0.00
Payne County Economic Development A
4.75
11/01/2023
0.00
Oklahoma Development Finance Author
5.00
08/01/2037
0.00
as of 12/31/2022
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
District of Columbia Tobacco Settle | 6.75 | 05/15/2040 | 1.73 |
California Community Choice Financi | 4.00 | 05/01/2053 | 1.45 |
Chicago Board of Education | 5.00 | 12/01/2042 | 0.99 |
Children's Trust Fund | 5.50 | 05/15/2039 | 0.95 |
Illinois Development Finance Author | 8.00 | 06/01/2032 | 0.82 |
City of Chicago IL | 5.00 | 01/01/2035 | 0.77 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.74 |
PEFA Inc | 5.00 | 09/01/2049 | 0.71 |
Pennsylvania Higher Educational Fac | 5.25 | 09/01/2050 | 0.70 |
Texas Private Activity Bond Surface | 6.75 | 06/30/2043 | 0.70 |
County of Broward FL Airport System | 5.00 | 10/01/2045 | 0.70 |
Indiana Finance Authority | 4.50 | 12/15/2046 | 0.69 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2032 | 0.68 |
Illinois Finance Authority | 5.00 | 11/15/2038 | 0.60 |
Iowa Finance Authority | 4.00 | 12/01/2050 | 0.60 |
City of Whittier CA | 5.00 | 06/01/2044 | 0.58 |
CASH & EQUIVALENTS | 0.00 | 0.58 | |
New York Transportation Development | 5.00 | 08/01/2031 | 0.58 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2046 | 0.55 |
Arkansas Development Finance Author | 5.45 | 09/01/2052 | 0.54 |
New Orleans Aviation Board | 5.00 | 01/01/2040 | 0.54 |
Children's Trust Fund | 5.62 | 05/15/2043 | 0.52 |
New York Transportation Development | 5.00 | 12/01/2029 | 0.51 |
Michigan Strategic Fund | 4.00 | 10/01/2061 | 0.51 |
Mission Economic Development Corp | 4.62 | 10/01/2031 | 0.50 |
Tuscaloosa County Industrial Develo | 4.50 | 05/01/2032 | 0.48 |
California Municipal Finance Author | 4.00 | 07/15/2029 | 0.47 |
Indiana Finance Authority | 4.12 | 12/01/2026 | 0.47 |
Puerto Rico Sales Tax Financing Cor | 4.50 | 07/01/2034 | 0.47 |
Arkansas Development Finance Author | 4.75 | 09/01/2049 | 0.46 |
Puerto Rico Industrial Tourist Educ | 6.62 | 06/01/2026 | 0.46 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2033 | 0.45 |
Port of Seattle Industrial Developm | 5.00 | 04/01/2030 | 0.45 |
Tulsa Airports Improvement Trust | 5.00 | 06/01/2035 | 0.44 |
Calhoun County Navigation Industria | 3.62 | 07/01/2026 | 0.43 |
Tennergy Corp/TN | 5.50 | 10/01/2053 | 0.43 |
California Statewide Communities De | 5.25 | 11/15/2034 | 0.43 |
County of Muskingum OH | 5.00 | 02/15/2048 | 0.43 |
Mulberry Metropolitan District No 2 | 7.00 | 12/01/2034 | 0.42 |
Black Belt Energy Gas District | 5.25 | 02/01/2053 | 0.41 |
Canyon Pines Metropolitan District | 0.00 | 12/01/2027 | 0.41 |
District of Columbia Tobacco Settle | 6.50 | 05/15/2033 | 0.41 |
Capital Trust Agency Inc | 4.00 | 12/01/2028 | 0.40 |
New York Transportation Development | 4.00 | 10/01/2030 | 0.40 |
New York Transportation Development | 5.00 | 08/01/2026 | 0.38 |
County of Sacramento CA | 5.00 | 12/01/2034 | 0.37 |
Southeast Energy Authority A Cooper | 5.50 | 01/01/2053 | 0.37 |
Bristol Industrial Development Boar | 5.00 | 06/01/2027 | 0.36 |
University of Kansas Hospital Autho | 5.00 | 09/01/2034 | 0.36 |
Southeast Energy Authority A Cooper | 4.00 | 12/01/2051 | 0.36 |
Jefferson Center Metropolitan Distr | 5.75 | 12/15/2050 | 0.36 |
New York Transportation Development | 5.00 | 01/01/2031 | 0.35 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2032 | 0.35 |
City of Houston TX Airport System R | 5.00 | 07/15/2030 | 0.35 |
Commonwealth of Govt Dev Bk | 5.25 | 07/01/2023 | 0.35 |
New York Transportation Development | 5.00 | 10/01/2035 | 0.34 |
Tennessee Energy Acquisition Corp | 4.00 | 11/01/2049 | 0.34 |
Puerto Rico Sales Tax Financing Cor | 4.33 | 07/01/2040 | 0.34 |
Puerto Rico Commonwealth Aqueduct & | 5.00 | 07/01/2029 | 0.34 |
University of Puerto Rico | 5.00 | 06/01/2025 | 0.34 |
Lees Summit Industrial Development | 5.25 | 08/15/2039 | 0.33 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2026 | 0.33 |
Industrial Development Authority of | 5.38 | 07/01/2031 | 0.33 |
Public Finance Authority | 5.50 | 01/01/2031 | 0.32 |
New Hope Cultural Education Facilit | 4.00 | 08/15/2030 | 0.32 |
Colorado Health Facilities Authorit | 5.00 | 05/15/2035 | 0.32 |
Florida Development Finance Corp | 6.38 | 01/01/2049 | 0.32 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.31 |
City of Temple TX | 5.00 | 08/01/2028 | 0.30 |
Build NYC Resource Corp | 5.50 | 12/31/2040 | 0.30 |
New York Transportation Development | 5.00 | 01/01/2032 | 0.30 |
California Public Finance Authority | 6.25 | 07/01/2054 | 0.30 |
Metropolitan Transportation Authori | 5.00 | 11/15/2029 | 0.30 |
Macon-Bibb County Housing Authority | 4.50 | 10/01/2024 | 0.29 |
Washington Health Care Facilities A | 5.00 | 10/01/2044 | 0.29 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2028 | 0.29 |
Allegheny County Hospital Developme | 5.00 | 04/01/2030 | 0.29 |
California Pollution Control Financ | 5.00 | 11/21/2045 | 0.28 |
State of Illinois | 5.00 | 11/01/2025 | 0.28 |
Parish of St James LA | 5.85 | 08/01/2041 | 0.28 |
California Municipal Finance Author | 4.12 | 10/01/2041 | 0.28 |
Louisiana Local Government Environm | 5.38 | 11/01/2038 | 0.27 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2028 | 0.27 |
Public Finance Authority | 6.12 | 02/01/2039 | 0.27 |
Mississippi Hospital Equipment & Fa | 5.00 | 09/01/2046 | 0.26 |
Public Finance Authority | 6.12 | 02/01/2039 | 0.26 |
New Hampshire Business Finance Auth | 4.00 | 10/20/2036 | 0.26 |
Colorado Health Facilities Authorit | 4.00 | 11/01/2027 | 0.26 |
County of Lake FL | 5.50 | 08/15/2030 | 0.25 |
Public Finance Authority | 7.25 | 06/01/2035 | 0.25 |
Riverwalk Metropolitan District No | 4.50 | 12/01/2032 | 0.25 |
New Jersey Economic Development Aut | 5.00 | 11/01/2030 | 0.24 |
Tennergy Corp/TN | 4.00 | 12/01/2051 | 0.24 |
Arizona Industrial Development Auth | 6.00 | 07/01/2037 | 0.24 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.24 | |
Industrial Development Authority of | 6.50 | 07/01/2034 | 0.24 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.24 |
Michigan Finance Authority | 5.25 | 02/01/2027 | 0.24 |
Tobacco Settlement Financing Corp/L | 5.25 | 05/15/2035 | 0.24 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.24 |
New York Counties Tobacco Trust VI | 6.00 | 06/01/2043 | 0.23 |
Industrial Development Authority of | 5.38 | 06/15/2035 | 0.23 |
Dominion Water & Sanitation Distric | 5.25 | 12/01/2032 | 0.23 |
State of Connecticut Special Tax Re | 5.00 | 09/01/2034 | 0.23 |
Town of Hamden CT | 5.00 | 01/01/2030 | 0.23 |
Virginia Small Business Financing A | 5.00 | 01/01/2037 | 0.23 |
Florida Development Finance Corp | 6.25 | 01/01/2049 | 0.23 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2030 | 0.23 |
Westchester County Local Developmen | 2.88 | 07/01/2026 | 0.22 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2036 | 0.22 |
Allegheny County Hospital Developme | 5.00 | 04/01/2032 | 0.22 |
City of Houston TX Airport System R | 4.75 | 07/01/2024 | 0.22 |
Southern Ohio Port Authority | 6.25 | 12/01/2025 | 0.22 |
Huntsville-Redstone Village Special | 3.50 | 07/01/2026 | 0.22 |
Public Finance Authority | 3.75 | 07/01/2031 | 0.22 |
State of California | 5.00 | 08/01/2046 | 0.22 |
Norfolk Redevelopment & Housing Aut | 4.00 | 01/01/2025 | 0.22 |
Metropolitan Pier & Exposition Auth | 5.00 | 12/15/2027 | 0.22 |
City of Salt Lake City UT Airport R | 5.00 | 07/01/2036 | 0.21 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.21 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2033 | 0.21 |
Westchester County Industrial Devel | 7.00 | 06/01/2046 | 0.21 |
Territory of Guam | 5.00 | 11/15/2033 | 0.21 |
County of Miami-Dade FL Aviation Re | 5.00 | 10/01/2031 | 0.21 |
New York Transportation Development | 5.25 | 08/01/2031 | 0.21 |
Erie Tobacco Asset Securitization C | 5.00 | 06/01/2045 | 0.21 |
Palm Beach County Health Facilities | 5.00 | 11/15/2032 | 0.21 |
New York Liberty Development Corp | 7.25 | 11/15/2044 | 0.21 |
Allegheny County Industrial Develop | 4.88 | 11/01/2024 | 0.21 |
New York City Housing Development C | 3.40 | 11/01/2062 | 0.21 |
Love Field Airport Modernization Co | 5.00 | 11/01/2028 | 0.21 |
Polk County Industrial Development | 5.88 | 01/01/2033 | 0.21 |
Florida Development Finance Corp | 7.25 | 07/01/2057 | 0.21 |
New Jersey Economic Development Aut | 5.25 | 09/15/2029 | 0.21 |
City of Horace ND | 3.25 | 08/01/2024 | 0.21 |
Development Authority of Burke Coun | 3.25 | 11/01/2045 | 0.21 |
West Covina Public Financing Author | 5.00 | 06/01/2030 | 0.20 |
Illinois Finance Authority | 6.12 | 04/01/2049 | 0.20 |
Monongalia County Commission Excise | 4.50 | 06/01/2027 | 0.20 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.20 |
City of Fairfield AL | 6.00 | 06/01/2031 | 0.20 |
Arizona Industrial Development Auth | 4.50 | 07/15/2029 | 0.20 |
Illinois Finance Authority | 5.00 | 12/01/2026 | 0.20 |
Mississippi Business Finance Corp | 5.00 | 02/01/2036 | 0.20 |
Mississippi Development Bank | 3.62 | 11/01/2036 | 0.19 |
Industrial Development Authority of | 5.00 | 07/01/2035 | 0.19 |
Build NYC Resource Corp | 5.25 | 12/31/2033 | 0.19 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2027 | 0.19 |
County of Muskingum OH | 5.00 | 02/15/2044 | 0.19 |
New Hampshire Business Finance Auth | 3.62 | 07/01/2043 | 0.19 |
Guam Department of Education | 5.00 | 02/01/2040 | 0.19 |
Knox County Health Educational & Ho | 5.00 | 04/01/2036 | 0.18 |
Shelby County Health Educational & | 5.00 | 09/01/2031 | 0.18 |
Michigan Strategic Fund | 5.50 | 06/01/2047 | 0.18 |
Black Belt Energy Gas District | 5.50 | 11/01/2053 | 0.18 |
County of Cuyahoga OH | 5.00 | 02/15/2031 | 0.18 |
California Community Choice Financi | 5.00 | 12/01/2053 | 0.18 |
New Hope Cultural Education Facilit | 4.00 | 07/01/2028 | 0.18 |
UIPA Crossroads Public Infrastructu | 4.12 | 06/01/2041 | 0.18 |
Arlington Higher Education Finance | 4.12 | 02/15/2041 | 0.18 |
Lees Summit Industrial Development | 5.00 | 08/15/2032 | 0.18 |
University of Puerto Rico | 5.00 | 06/01/2023 | 0.17 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.17 |
Public Finance Authority | 6.50 | 01/01/2041 | 0.17 |
Copper Ridge Metropolitan District | 4.00 | 12/01/2029 | 0.17 |
Arizona Industrial Development Auth | 5.00 | 06/01/2031 | 0.17 |
California Pollution Control Financ | 7.50 | 07/01/2032 | 0.17 |
South Carolina Public Service Autho | 5.50 | 12/01/2054 | 0.17 |
State of California | 4.00 | 03/01/2046 | 0.17 |
Oconee County Industrial Developmen | 5.75 | 12/01/2028 | 0.17 |
Port Beaumont Navigation District | 3.62 | 01/01/2035 | 0.17 |
Port Authority of New York & New Je | 5.00 | 10/15/2044 | 0.17 |
George L Smith II Congress Center A | 3.62 | 01/01/2031 | 0.17 |
City of Henderson KY | 3.70 | 01/01/2032 | 0.16 |
City of Houston TX Airport System R | 5.00 | 07/01/2027 | 0.16 |
Transport Metropolitan District No | 5.00 | 12/01/2041 | 0.16 |
Capital Trust Agency Inc | 5.25 | 12/01/2043 | 0.16 |
Municipal Electric Authority of Geo | 5.00 | 01/01/2034 | 0.16 |
3rd and Havana Metropolitan Distric | 4.50 | 12/01/2030 | 0.16 |
Development Authority Of The City O | 5.00 | 11/01/2023 | 0.16 |
Brazoria County Industrial Developm | 9.00 | 03/01/2039 | 0.16 |
Town of Millsboro DE | 5.00 | 07/01/2028 | 0.16 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2038 | 0.16 |
Utah Charter School Finance Authori | 5.00 | 06/15/2037 | 0.15 |
Lake County Building Corp | 5.00 | 02/01/2024 | 0.15 |
City of Sparks NV | 2.75 | 06/15/2028 | 0.15 |
County of Christian KY | 5.50 | 02/01/2044 | 0.15 |
South Carolina Jobs-Economic Develo | 5.00 | 04/01/2038 | 0.15 |
Virginia Small Business Financing A | 5.00 | 01/01/2048 | 0.15 |
Public Finance Authority | 4.00 | 06/01/2031 | 0.15 |
Buckeye Tobacco Settlement Financin | 5.00 | 06/01/2055 | 0.15 |
Village of Hillside IL | 5.00 | 01/01/2030 | 0.15 |
Dominion Water & Sanitation Distric | 5.00 | 12/01/2027 | 0.15 |
Morgan Hill Metropolitan District N | 3.50 | 12/01/2041 | 0.15 |
City of Baltimore MD | 5.00 | 09/01/2026 | 0.15 |
County of Sacramento CA | 5.00 | 09/01/2030 | 0.15 |
State of Illinois | 5.50 | 05/01/2030 | 0.15 |
County of Sacramento CA | 5.00 | 09/01/2029 | 0.15 |
Nine Mile Metropolitan District | 4.62 | 12/01/2030 | 0.15 |
Chandler Industrial Development Aut | 5.00 | 09/01/2052 | 0.14 |
City of Maryland Heights MO | 4.12 | 11/01/2038 | 0.14 |
Michigan Strategic Fund | 5.00 | 12/31/2033 | 0.14 |
Metropolitan Transportation Authori | 5.25 | 11/15/2031 | 0.14 |
Harris County-Houston Sports Author | 5.00 | 11/15/2030 | 0.14 |
Chicago Board of Education | 5.00 | 12/01/2026 | 0.14 |
Painted Prairie Metropolitan Distri | 5.25 | 12/01/2048 | 0.14 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.14 |
New York Transportation Development | 5.00 | 01/01/2030 | 0.14 |
New Hampshire Business Finance Auth | 4.00 | 12/01/2028 | 0.14 |
Clifton Higher Education Finance Co | 5.75 | 08/15/2033 | 0.14 |
Illinois Finance Authority | 5.00 | 11/01/2027 | 0.14 |
Chicago Board of Education | 5.00 | 12/01/2023 | 0.14 |
City of Chicago IL Wastewater Trans | 5.00 | 01/01/2039 | 0.14 |
California Pollution Control Financ | 5.00 | 07/01/2037 | 0.14 |
Tulsa Airports Improvement Trust | 5.50 | 12/01/2035 | 0.14 |
Public Finance Authority | 5.25 | 10/01/2030 | 0.14 |
Red River Health Facilities Develop | 7.75 | 11/15/2044 | 0.14 |
Arizona Industrial Development Auth | 5.00 | 07/01/2039 | 0.13 |
City of Ramsey MN | 5.00 | 06/01/2032 | 0.13 |
Development Authority Of The City O | 5.00 | 11/01/2037 | 0.13 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.13 |
Polk County Industrial Development | 5.00 | 01/01/2039 | 0.13 |
State of California | 5.38 | 06/01/2026 | 0.13 |
Public Finance Authority | 5.25 | 10/01/2029 | 0.13 |
Arizona Industrial Development Auth | 5.00 | 08/01/2033 | 0.13 |
Port of Greater Cincinnati Developm | 6.40 | 02/15/2034 | 0.13 |
Development Authority Of Floyd Coun | 5.50 | 12/01/2028 | 0.13 |
Indiana Finance Authority | 5.25 | 09/01/2037 | 0.13 |
Illinois Finance Authority | 5.50 | 04/01/2037 | 0.13 |
Industrial Development Authority of | 4.75 | 05/01/2030 | 0.13 |
Ohio Air Quality Development Author | 3.25 | 09/01/2029 | 0.13 |
Illinois Finance Authority | 5.00 | 11/01/2035 | 0.13 |
Kansas City Industrial Development | 5.00 | 04/01/2036 | 0.13 |
Rocky Mountain Rail Park Metropolit | 5.00 | 12/01/2031 | 0.13 |
Utah Charter School Finance Authori | 4.00 | 10/15/2041 | 0.12 |
Tarrant County Cultural Education F | 6.38 | 02/15/2041 | 0.12 |
City of St Louis Park MN | 6.00 | 07/01/2053 | 0.12 |
Idaho Housing & Finance Association | 4.00 | 05/01/2042 | 0.12 |
St Louis Land Clearance for Redevel | 3.88 | 10/01/2035 | 0.12 |
Utah Charter School Finance Authori | 4.50 | 06/15/2032 | 0.12 |
Michigan Strategic Fund | 5.00 | 12/31/2032 | 0.12 |
Colliers Hill Metropolitan District | 7.62 | 12/15/2042 | 0.12 |
Puerto Rico Public Finance Corp | 5.50 | 08/01/2031 | 0.12 |
City of Houston TX Airport System R | 5.00 | 07/15/2028 | 0.12 |
County of Marion OH | 5.12 | 12/01/2049 | 0.12 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.12 |
Indiana Finance Authority | 3.00 | 11/01/2030 | 0.12 |
Philadelphia Authority for Industri | 5.00 | 05/01/2028 | 0.12 |
California Public Finance Authority | 3.12 | 05/15/2029 | 0.12 |
Philadelphia Authority for Industri | 5.00 | 03/15/2045 | 0.12 |
Illinois Finance Authority | 4.00 | 02/15/2027 | 0.12 |
Mida Golf and Equestrian Center Pub | 4.25 | 06/01/2041 | 0.12 |
Public Finance Authority | 6.25 | 10/01/2031 | 0.12 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.12 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.12 |
Philadelphia Authority for Industri | 5.00 | 05/01/2027 | 0.12 |
Utah Charter School Finance Authori | 4.25 | 06/15/2027 | 0.12 |
Rocky Mountain Rail Park Metropolit | 5.00 | 12/01/2041 | 0.12 |
Kirkwood Industrial Development Aut | 5.00 | 05/15/2024 | 0.12 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.12 |
Palm Beach County Health Facilities | 4.00 | 06/01/2036 | 0.12 |
South Carolina Jobs-Economic Develo | 4.00 | 06/01/2036 | 0.11 |
Public Finance Authority | 4.00 | 03/01/2030 | 0.11 |
New Hope Cultural Education Facilit | 5.00 | 10/01/2024 | 0.11 |
Pinellas County Industrial Developm | 5.00 | 07/01/2029 | 0.11 |
I-470 Western Gateway Transportatio | 4.50 | 12/01/2029 | 0.11 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2029 | 0.11 |
Louisiana Local Government Environm | 4.62 | 11/01/2038 | 0.11 |
South Carolina Jobs-Economic Develo | 5.00 | 04/01/2027 | 0.11 |
Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2027 | 0.11 |
Duluth Housing & Redevelopment Auth | 4.25 | 11/01/2028 | 0.11 |
Maricopa County Industrial Developm | 4.80 | 07/01/2028 | 0.11 |
Public Finance Authority | 4.38 | 06/15/2029 | 0.11 |
New Hope Cultural Education Facilit | 4.25 | 10/01/2026 | 0.11 |
Massachusetts Development Finance A | 5.00 | 11/15/2033 | 0.11 |
Bexar County Health Facilities Deve | 5.00 | 07/15/2033 | 0.11 |
Port of Greater Cincinnati Developm | 4.38 | 06/15/2056 | 0.11 |
City of Chicago IL | 5.75 | 01/01/2034 | 0.11 |
California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.11 |
Washington State Housing Finance Co | 5.00 | 01/01/2036 | 0.11 |
St Tammany Parish Finance Authority | 5.25 | 11/15/2029 | 0.11 |
St Clair County School District No | 5.50 | 01/01/2023 | 0.11 |
Tarrant County Cultural Education F | 5.75 | 12/01/2054 | 0.11 |
Indiana Finance Authority | 4.25 | 11/01/2030 | 0.11 |
Capital Trust Agency Inc | 4.00 | 10/15/2029 | 0.11 |
Lorain County Port Authority | 5.00 | 11/15/2030 | 0.11 |
New Jersey Economic Development Aut | 5.00 | 11/01/2023 | 0.10 |
Baseline Metropolitan District No 1 | 5.12 | 12/01/2028 | 0.10 |
Massachusetts Development Finance A | 5.00 | 10/01/2057 | 0.10 |
State of Illinois | 5.50 | 07/01/2033 | 0.10 |
City of Houston TX Airport System R | 5.00 | 07/01/2029 | 0.10 |
Elbert & Highway 86 Commercial Metr | 5.00 | 12/01/2041 | 0.10 |
Mida Mountain Village Public Infras | 4.25 | 08/01/2035 | 0.10 |
Red River Health Facilities Develop | 8.00 | 11/15/2049 | 0.10 |
Mida Golf and Equestrian Center Pub | 4.12 | 06/01/2036 | 0.10 |
Allegany County Capital Resource Co | 5.00 | 12/01/2032 | 0.10 |
Guam Department of Education | 4.25 | 02/01/2030 | 0.10 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2032 | 0.10 |
State of Ohio | 5.00 | 12/01/2023 | 0.10 |
City of Lenexa KS | 5.00 | 05/15/2027 | 0.10 |
City of Houston TX Airport System R | 6.50 | 07/15/2030 | 0.10 |
Arizona Industrial Development Auth | 4.75 | 12/15/2028 | 0.10 |
Charlotte County Industrial Develop | 4.00 | 10/01/2041 | 0.10 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.10 |
Black Desert Public Infrastructure | 3.50 | 03/01/2036 | 0.10 |
City of Ecorse MI | 5.80 | 11/01/2026 | 0.10 |
New Hampshire Business Finance Auth | 4.00 | 11/01/2027 | 0.10 |
South Carolina Jobs-Economic Develo | 7.00 | 05/01/2026 | 0.10 |
County of Tunica MS | 6.00 | 10/01/2040 | 0.10 |
District of Columbia | 5.00 | 07/01/2032 | 0.10 |
Neu Town Metropolitan District | 5.12 | 12/01/2031 | 0.10 |
Metropolitan Transportation Authori | 5.00 | 11/15/2038 | 0.10 |
Tender Option Bond Trust Receipts/C | 4.93 | 06/15/2031 | 0.10 |
Arizona Industrial Development Auth | 6.00 | 07/01/2047 | 0.10 |
Branson Industrial Development Auth | 4.00 | 11/01/2025 | 0.10 |
County of Franklin OH | 5.25 | 11/15/2040 | 0.10 |
Plaza Metropolitan District No 1 | 5.00 | 12/01/2040 | 0.10 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2040 | 0.10 |
New Jersey Economic Development Aut | 5.00 | 07/01/2032 | 0.09 |
California Municipal Finance Author | 5.25 | 11/01/2036 | 0.09 |
Peninsula Town Center Community Dev | 4.50 | 09/01/2028 | 0.09 |
Black Desert Public Infrastructure | 3.25 | 03/01/2031 | 0.09 |
Washington State Housing Finance Co | 4.00 | 07/01/2040 | 0.09 |
Denver Gateway Center Metropolitan | 5.50 | 12/01/2038 | 0.09 |
City of Berwyn IL | 4.00 | 12/01/2028 | 0.09 |
California Municipal Finance Author | 5.25 | 11/01/2035 | 0.09 |
Tender Option Bond Trust Receipts/C | 4.58 | 06/01/2030 | 0.09 |
Public Finance Authority | 5.00 | 06/01/2039 | 0.09 |
New Hope Cultural Education Facilit | 4.00 | 01/01/2032 | 0.09 |
New Jersey Economic Development Aut | 4.75 | 10/01/2028 | 0.09 |
New York Counties Tobacco Trust VI | 5.62 | 06/01/2035 | 0.09 |
Tarrant County Cultural Education F | 5.00 | 05/15/2037 | 0.09 |
Elbert County Independence Water & | 7.25 | 12/01/2038 | 0.09 |
Military Installation Development A | 4.00 | 06/01/2036 | 0.09 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2028 | 0.09 |
District of Columbia | 5.00 | 10/01/2035 | 0.09 |
New York State Dormitory Authority | 5.00 | 08/01/2035 | 0.09 |
Arlington Higher Education Finance | 4.00 | 02/15/2031 | 0.09 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2041 | 0.09 |
New Hope Cultural Education Facilit | 4.00 | 07/01/2023 | 0.08 |
Wisconsin Health & Educational Faci | 4.00 | 01/01/2037 | 0.08 |
Upper Illinois River Valley Develop | 5.00 | 12/01/2027 | 0.08 |
Puerto Rico Electric Power Authorit | 10.00 | 12/31/2049 | 0.08 |
Nashville Metropolitan Development | 4.50 | 06/01/2028 | 0.08 |
Puerto Rico Public Finance Corp | 6.50 | 08/01/2028 | 0.08 |
Michigan Finance Authority | 4.25 | 12/01/2039 | 0.08 |
Shelby County Health Educational & | 5.00 | 09/01/2037 | 0.08 |
City of Maryland Heights MO | 3.62 | 11/01/2031 | 0.08 |
King County Public Hospital Distric | 6.25 | 12/01/2045 | 0.08 |
City of Brooklyn Park MN | 5.75 | 07/01/2046 | 0.08 |
Public Finance Authority | 4.00 | 06/01/2036 | 0.08 |
Wisconsin Health & Educational Faci | 5.00 | 06/01/2028 | 0.08 |
City of Wichita KS | 5.00 | 05/15/2028 | 0.08 |
Utah Charter School Finance Authori | 5.00 | 06/15/2034 | 0.08 |
New Orleans Aviation Board | 5.00 | 10/01/2036 | 0.08 |
Prairie Center Metropolitan Distric | 6.38 | 06/15/2046 | 0.08 |
Arista Metropolitan District | 5.00 | 12/01/2038 | 0.08 |
City of Lake Helen FL | 5.38 | 07/15/2038 | 0.08 |
Waterford Township Economic Develop | 5.00 | 07/01/2026 | 0.08 |
Alachua County Health Facilities Au | 6.00 | 11/15/2034 | 0.08 |
New Jersey Transportation Trust Fun | 5.25 | 06/15/2031 | 0.08 |
Massachusetts Development Finance A | 5.00 | 12/15/2024 | 0.08 |
Copperleaf Metropolitan District No | 6.00 | 12/15/2041 | 0.08 |
City of Wichita KS | 5.00 | 05/15/2027 | 0.08 |
Palm Beach County Health Facilities | 4.00 | 06/01/2031 | 0.08 |
St Charles County Industrial Develo | 4.25 | 10/01/2034 | 0.08 |
Florida Housing Finance Corp | 3.65 | 07/01/2041 | 0.08 |
New Mexico Hospital Equipment Loan | 2.25 | 07/01/2023 | 0.08 |
Idaho Housing & Finance Association | 6.75 | 07/01/2048 | 0.08 |
Delaware Valley Regional Finance Au | 5.70 | 07/01/2027 | 0.08 |
Advanced Technology Academy | 3.88 | 11/01/2029 | 0.08 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.08 |
District of Columbia | 4.12 | 07/01/2027 | 0.08 |
California Housing Finance Agency | 3.50 | 11/20/2035 | 0.08 |
City of Wichita KS | 5.00 | 05/15/2026 | 0.08 |
New Orleans Aviation Board | 5.00 | 10/01/2032 | 0.08 |
Illinois Finance Authority | 5.00 | 05/15/2024 | 0.08 |
Orlando Community Redevelopment Age | 5.00 | 04/01/2023 | 0.08 |
City of Minneapolis MN | 6.00 | 07/01/2032 | 0.08 |
City of Baltimore MD | 5.00 | 09/01/2027 | 0.08 |
City of Bethel MN Housing and Healt | 5.00 | 12/01/2033 | 0.08 |
Winrock Town Center Tax Increment D | 4.00 | 05/01/2033 | 0.07 |
New Jersey Higher Education Student | 5.00 | 12/01/2027 | 0.07 |
Mida Mountain Village Public Infras | 4.50 | 08/01/2040 | 0.07 |
Public Finance Authority | 5.25 | 10/01/2031 | 0.07 |
Pembroke Harbor Community Developme | 7.00 | 05/01/2038 | 0.07 |
New Jersey Higher Education Student | 5.00 | 12/01/2026 | 0.07 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2029 | 0.07 |
Public Finance Authority | 4.00 | 03/01/2027 | 0.07 |
Indiana Municipal Power Agency | 5.00 | 01/01/2037 | 0.07 |
American Samoa Economic Development | 6.25 | 09/01/2029 | 0.07 |
City of Chicago IL | 5.62 | 01/01/2029 | 0.07 |
Capital Trust Agency Inc | 5.00 | 12/15/2035 | 0.07 |
Highlands Metropolitan District No | 4.00 | 12/01/2031 | 0.07 |
South Carolina Jobs-Economic Develo | 8.75 | 07/01/2025 | 0.07 |
Tahoe-Douglas Visitors Authority | 5.00 | 07/01/2032 | 0.07 |
City of Wichita KS | 7.12 | 12/15/2036 | 0.07 |
City of Ashland KY | 5.00 | 02/01/2029 | 0.07 |
New Jersey Transportation Trust Fun | 5.00 | 12/15/2024 | 0.07 |
City of Detroit MI | 5.00 | 04/01/2026 | 0.07 |
New Hope Cultural Education Facilit | 5.38 | 11/15/2036 | 0.07 |
Duluth Housing & Redevelopment Auth | 5.00 | 11/01/2033 | 0.07 |
Matching Fund Special Purpose Secur | 5.00 | 10/01/2026 | 0.07 |
Centerra Metropolitan District No 1 | 4.00 | 12/01/2029 | 0.07 |
Colorado Health Facilities Authorit | 5.30 | 07/01/2037 | 0.07 |
Rampart Range Metropolitan District | 4.00 | 12/01/2036 | 0.07 |
Illinois Finance Authority | 5.00 | 10/01/2030 | 0.07 |
Matching Fund Special Purpose Secur | 5.00 | 10/01/2025 | 0.07 |
Chicago Board of Education | 5.00 | 12/01/2024 | 0.07 |
Illinois Finance Authority | 5.00 | 10/01/2033 | 0.07 |
Baseline Metropolitan District No 1 | 5.50 | 12/01/2034 | 0.07 |
Kalamazoo Economic Development Corp | 5.00 | 08/15/2031 | 0.07 |
Kentucky Economic Development Finan | 5.00 | 07/01/2032 | 0.07 |
Iowa Finance Authority | 4.12 | 05/15/2038 | 0.07 |
Douglas County Hospital Authority N | 5.00 | 11/01/2045 | 0.07 |
Colorado Health Facilities Authorit | 2.62 | 05/15/2029 | 0.07 |
Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.07 |
Comanche County Hospital Authority | 5.00 | 07/01/2023 | 0.07 |
State of Illinois | 5.38 | 05/01/2023 | 0.07 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2030 | 0.07 |
California Statewide Communities De | 5.50 | 12/01/2054 | 0.07 |
Canyons Metropolitan District No 5 | 7.00 | 12/15/2057 | 0.07 |
City of Detroit MI | 5.00 | 04/01/2023 | 0.07 |
Cleveland-Cuyahoga County Port Auth | 6.00 | 11/15/2035 | 0.07 |
State of Ohio | 5.00 | 12/31/2039 | 0.07 |
Vermont Educational & Health Buildi | 5.00 | 10/01/2023 | 0.07 |
California School Finance Authority | 5.25 | 06/01/2032 | 0.07 |
County of Muskingum OH | 5.00 | 02/15/2033 | 0.07 |
New Jersey Economic Development Aut | 5.26 | 03/01/2028 | 0.07 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.07 |
St Louis County Industrial Developm | 5.00 | 09/01/2025 | 0.07 |
Bexar County Health Facilities Deve | 5.00 | 07/15/2026 | 0.07 |
Virgin Islands Port Authority | 5.00 | 09/01/2023 | 0.07 |
St Louis County Industrial Developm | 5.00 | 09/01/2026 | 0.07 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.07 |
Public Finance Authority | 5.00 | 06/01/2026 | 0.07 |
Industrial Development Authority of | 5.00 | 07/01/2035 | 0.07 |
Colorado Health Facilities Authorit | 5.00 | 11/01/2029 | 0.07 |
Idaho Health Facilities Authority | 4.00 | 11/15/2027 | 0.07 |
California Public Finance Authority | 5.00 | 06/15/2040 | 0.07 |
Wisconsin Health & Educational Faci | 5.00 | 11/01/2030 | 0.07 |
Clear Creek Transit Metropolitan Di | 5.00 | 12/01/2041 | 0.07 |
Kirkwood Industrial Development Aut | 5.00 | 05/15/2026 | 0.07 |
Shelby County Health Educational & | 5.00 | 09/01/2024 | 0.07 |
Collegiate Charter School of Lowell | 5.00 | 06/15/2039 | 0.07 |
Colorado International Center Metro | 5.62 | 12/01/2032 | 0.07 |
Colorado Science and Technology Par | 5.00 | 12/01/2033 | 0.07 |
Industrial Development Authority of | 4.00 | 06/15/2031 | 0.07 |
Tarrant County Cultural Education F | 6.25 | 11/15/2031 | 0.07 |
Florida Development Finance Corp | 5.25 | 06/15/2029 | 0.07 |
Industrial Development Authority of | 4.12 | 07/01/2026 | 0.07 |
Capital Trust Agency Inc | 5.00 | 07/01/2027 | 0.07 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2032 | 0.07 |
Norfolk Redevelopment & Housing Aut | 5.00 | 01/01/2034 | 0.07 |
Tarrant County Cultural Education F | 4.00 | 11/15/2027 | 0.07 |
Arista Metropolitan District | 4.38 | 12/01/2028 | 0.07 |
New York State Environmental Facili | 2.75 | 09/01/2050 | 0.07 |
Winrock Town Center Tax Increment D | 3.75 | 05/01/2028 | 0.06 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.06 | |
Industrial Development Authority of | 4.60 | 06/15/2025 | 0.06 |
Philadelphia Authority for Industri | 5.00 | 07/01/2032 | 0.06 |
United City of Yorkville IL | 4.60 | 03/01/2025 | 0.06 |
Public Finance Authority | 5.25 | 12/01/2039 | 0.06 |
Puerto Rico Electric Power Authorit | 0.00 | 12/01/2049 | 0.06 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.06 |
City of Wichita KS | 5.00 | 05/15/2028 | 0.06 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2037 | 0.06 |
California School Finance Authority | 4.00 | 11/01/2031 | 0.06 |
Wisconsin Health & Educational Faci | 5.00 | 11/01/2028 | 0.06 |
Public Finance Authority | 5.75 | 12/31/2049 | 0.06 |
Charlotte County Industrial Develop | 5.00 | 10/01/2029 | 0.06 |
Westerly Metropolitan District No 4 | 5.00 | 12/01/2040 | 0.06 |
City of Deephaven MN | 5.00 | 10/01/2037 | 0.06 |
Chicago Board of Education | 0.00 | 12/01/2025 | 0.06 |
Chicago Board of Education | 0.00 | 12/01/2025 | 0.06 |
Kinston Metropolitan District No 5 | 4.62 | 12/01/2035 | 0.06 |
Arlington Higher Education Finance | 5.15 | 08/15/2029 | 0.06 |
Washington State Housing Finance Co | 4.50 | 07/01/2028 | 0.06 |
Tuscaloosa County Industrial Develo | 5.25 | 05/01/2044 | 0.06 |
Philadelphia Authority for Industri | 5.00 | 06/15/2039 | 0.06 |
Wisconsin Health & Educational Faci | 5.00 | 11/01/2039 | 0.06 |
Arizona Industrial Development Auth | 5.00 | 07/15/2028 | 0.06 |
California Statewide Communities De | 5.00 | 07/01/2029 | 0.06 |
Kentucky Economic Development Finan | 4.25 | 07/01/2031 | 0.06 |
Kirkwood Industrial Development Aut | 5.25 | 05/15/2042 | 0.06 |
Capital Trust Agency Inc | 5.00 | 06/01/2041 | 0.06 |
Mobile Improvement District | 5.00 | 08/01/2025 | 0.06 |
Polk County Industrial Development | 5.00 | 01/01/2029 | 0.06 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.06 |
Alabama Special Care Facilities Fin | 5.25 | 06/01/2025 | 0.06 |
Tender Option Bond Trust Receipts/C | 9.94 | 11/01/2026 | 0.06 |
Chicago Board of Education | 0.00 | 12/01/2026 | 0.06 |
Alachua County Health Facilities Au | 6.00 | 11/15/2029 | 0.06 |
Maryland Economic Development Corp | 4.00 | 07/01/2024 | 0.06 |
Public Finance Authority | 4.00 | 04/01/2032 | 0.06 |
Franklin County Industrial Developm | 5.00 | 12/01/2030 | 0.06 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2027 | 0.06 |
Village of Morton Grove IL Tax Incr | 4.25 | 01/01/2029 | 0.06 |
California Municipal Finance Author | 5.00 | 06/01/2028 | 0.06 |
Housing & Redevelopment Authority o | 5.00 | 09/01/2026 | 0.06 |
Albany-Dougherty Payroll Developmen | 5.30 | 05/15/2026 | 0.06 |
Port Beaumont Navigation District | 2.50 | 01/01/2030 | 0.06 |
Indiana Finance Authority | 5.50 | 07/01/2028 | 0.06 |
Capital Trust Agency Inc | 5.38 | 08/01/2032 | 0.06 |
Michigan Finance Authority | 5.00 | 02/01/2033 | 0.06 |
Kansas City Land Clearance Redevelo | 4.38 | 02/01/2031 | 0.06 |
County of Burleigh ND | 4.38 | 04/15/2026 | 0.06 |
Southern Ohio Port Authority | 7.00 | 12/01/2042 | 0.06 |
Ohio Air Quality Development Author | 3.75 | 01/15/2028 | 0.06 |
South Carolina Jobs-Economic Develo | 5.00 | 06/15/2041 | 0.06 |
New Orleans Aviation Board | 5.00 | 10/01/2037 | 0.05 |
City of Aurora IL | 5.00 | 12/30/2027 | 0.05 |
California Municipal Finance Author | 5.00 | 06/01/2038 | 0.05 |
Dakota County Community Development | 5.75 | 08/01/2030 | 0.05 |
New Jersey Economic Development Aut | 5.00 | 06/15/2039 | 0.05 |
New Orleans Aviation Board | 5.00 | 10/01/2033 | 0.05 |
Morgan Hill Metropolitan District N | 3.00 | 12/01/2031 | 0.05 |
Kirkwood Industrial Development Aut | 5.00 | 05/15/2027 | 0.05 |
Tender Option Bond Trust Receipts/C | 4.91 | 06/15/2030 | 0.05 |
Wisconsin Health & Educational Faci | 4.25 | 08/01/2034 | 0.05 |
Michigan Strategic Fund | 5.00 | 08/15/2031 | 0.05 |
City of Atwater CA Wastewater Reven | 5.00 | 05/01/2033 | 0.05 |
Illinois Finance Authority | 5.12 | 05/15/2060 | 0.05 |
Mississippi Development Bank | 5.00 | 09/01/2030 | 0.05 |
City of North Las Vegas NV | 5.50 | 06/01/2037 | 0.05 |
Public Finance Authority | 5.25 | 10/01/2032 | 0.05 |
Harrison County County Commission S | 5.75 | 06/01/2042 | 0.05 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2029 | 0.05 |
Industrial Development Authority of | 5.00 | 06/15/2034 | 0.05 |
Arizona Industrial Development Auth | 4.50 | 07/01/2029 | 0.05 |
Puerto Rico Electric Power Authorit | 5.50 | 12/31/2049 | 0.05 |
California School Finance Authority | 5.00 | 06/01/2039 | 0.05 |
Philadelphia Authority for Industri | 4.00 | 06/15/2029 | 0.05 |
City of Wichita KS | 5.00 | 12/01/2031 | 0.05 |
Branson Industrial Development Auth | 4.00 | 11/01/2026 | 0.05 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2031 | 0.05 |
Lomira Village Community Developmen | 3.65 | 10/01/2028 | 0.05 |
Metropolitan Government Nashville & | 5.25 | 12/31/2049 | 0.05 |
West Virginia Economic Development | 6.75 | 02/01/2026 | 0.05 |
Lynn Housing Authority & Neighborho | 4.50 | 10/01/2030 | 0.05 |
Allentown Neighborhood Improvement | 6.00 | 05/01/2042 | 0.05 |
Public Finance Authority | 7.00 | 02/01/2028 | 0.05 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.05 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.05 |
Clear Creek Station Metropolitan Di | 4.38 | 12/01/2032 | 0.05 |
Vauxmont Metropolitan District | 3.25 | 12/15/2050 | 0.05 |
Build NYC Resource Corp | 5.00 | 06/15/2051 | 0.05 |
Amber Creek Metropolitan District | 5.00 | 12/01/2037 | 0.05 |
New York Transportation Development | 5.00 | 01/01/2028 | 0.05 |
Puerto Rico Commonwealth Aqueduct & | 6.12 | 07/01/2024 | 0.05 |
City of Rowlett TX | 5.38 | 09/15/2030 | 0.05 |
Michigan Finance Authority | 4.00 | 02/01/2029 | 0.05 |
Massachusetts Development Finance A | 5.00 | 07/01/2028 | 0.05 |
Granby Ranch Metropolitan District | 4.88 | 12/01/2028 | 0.05 |
City of Wichita KS | 4.00 | 05/15/2023 | 0.05 |
Alachua County Health Facilities Au | 5.00 | 11/15/2061 | 0.05 |
Wisconsin Health & Educational Faci | 4.00 | 12/01/2041 | 0.04 |
Mirabelle Metropolitan District No | 5.00 | 12/01/2039 | 0.04 |
Public Finance Authority | 5.00 | 06/01/2025 | 0.04 |
Colorado Health Facilities Authorit | 5.00 | 11/01/2027 | 0.04 |
City of Atwater CA Wastewater Reven | 5.00 | 05/01/2030 | 0.04 |
Plaza at Noah's Ark Community Impro | 3.00 | 05/01/2030 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 12/15/2049 | 0.04 |
Port Beaumont Navigation District | 2.62 | 01/01/2031 | 0.04 |
Capital Trust Agency Inc | 4.00 | 06/15/2031 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 07/01/2034 | 0.04 |
Cleveland-Cuyahoga County Port Auth | 5.00 | 08/01/2029 | 0.04 |
City of Evanston IL | 4.38 | 04/01/2041 | 0.04 |
City of Clear Lake IA | 4.30 | 10/01/2028 | 0.04 |
Tender Option Bond Trust Receipts/C | 9.94 | 05/01/2025 | 0.04 |
City of Brooklyn Park MN | 5.50 | 07/01/2035 | 0.04 |
North City West School Facilities F | 5.00 | 09/01/2026 | 0.04 |
Roanoke Economic Development Author | 4.30 | 09/01/2030 | 0.04 |
Town of Frisco CO Marina Enterprise | 5.00 | 12/01/2036 | 0.04 |
Tarrant County Cultural Education F | 6.00 | 02/15/2031 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 07/01/2033 | 0.04 |
Franklin County Industrial Developm | 5.00 | 12/01/2028 | 0.04 |
City of Minneapolis MN | 5.50 | 07/01/2027 | 0.04 |
City of West St Paul MN | 4.00 | 11/01/2030 | 0.04 |
California County Tobacco Securitiz | 4.00 | 06/01/2034 | 0.04 |
New Orleans Aviation Board | 5.00 | 10/01/2034 | 0.04 |
California Pollution Control Financ | 7.50 | 07/01/2032 | 0.04 |
RiverSouth Authority | 5.75 | 12/01/2027 | 0.04 |
Houston Higher Education Finance Co | 3.38 | 10/01/2037 | 0.04 |
Iowa Finance Authority | 4.45 | 08/01/2028 | 0.04 |
City of Bethel MN | 3.50 | 07/01/2027 | 0.04 |
Monongalia County Building Commissi | 5.00 | 07/01/2027 | 0.04 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2028 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 07/01/2032 | 0.04 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2025 | 0.04 |
Arlington Higher Education Finance | 4.55 | 08/15/2028 | 0.04 |
Northpark Lane Community Improvemen | 4.50 | 11/01/2036 | 0.04 |
New Orleans Aviation Board | 5.00 | 10/01/2034 | 0.04 |
City of St Paul Park MN | 4.00 | 09/01/2031 | 0.04 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2035 | 0.04 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.04 |
Idaho Housing & Finance Association | 6.75 | 07/01/2036 | 0.04 |
City of Brooklyn Park MN | 5.25 | 07/01/2030 | 0.04 |
Edinburg Economic Development Corp | 4.00 | 08/15/2029 | 0.04 |
Arlington Higher Education Finance | 5.00 | 08/15/2041 | 0.04 |
Colorado Health Facilities Authorit | 5.00 | 11/01/2028 | 0.04 |
Mesquite Health Facilities Developm | 5.00 | 02/15/2035 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 07/01/2031 | 0.04 |
Westerly Metropolitan District No 4 | 4.12 | 12/01/2031 | 0.04 |
Denver Health & Hospital Authority | 5.00 | 12/01/2029 | 0.04 |
Colorado Health Facilities Authorit | 5.00 | 05/15/2025 | 0.04 |
Village of Bradley IL | 5.00 | 01/01/2027 | 0.04 |
CalPlant I LLC | 9.50 | 01/31/2023 | 0.04 |
Public Finance Authority | 4.00 | 06/15/2029 | 0.04 |
Illinois Finance Authority | 5.00 | 08/01/2028 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 07/01/2030 | 0.04 |
State of Nevada Department of Busin | 4.50 | 12/15/2029 | 0.04 |
City of Brooklyn Park MN | 4.75 | 07/01/2025 | 0.04 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2034 | 0.04 |
Michigan Finance Authority | 6.00 | 11/01/2032 | 0.04 |
Public Finance Authority | 5.00 | 06/15/2041 | 0.04 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2026 | 0.04 |
California Statewide Communities De | 5.25 | 12/01/2034 | 0.04 |
Michigan Finance Authority | 5.50 | 11/01/2028 | 0.04 |
Village of Bradley IL | 5.00 | 01/01/2026 | 0.03 |
New Orleans Aviation Board | 5.00 | 10/01/2038 | 0.03 |
Brighton Crossing Metropolitan Dist | 5.00 | 12/01/2035 | 0.03 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2033 | 0.03 |
Collegiate Charter School of Lowell | 5.00 | 06/15/2029 | 0.03 |
Tompkins County Development Corp | 5.00 | 07/01/2032 | 0.03 |
Tompkins County Development Corp | 5.00 | 07/01/2027 | 0.03 |
Puerto Rico Sales Tax Financing Cor | 4.55 | 07/01/2040 | 0.03 |
City of Ackley IA | 4.50 | 08/01/2033 | 0.03 |
Utah Charter School Finance Authori | 4.00 | 06/15/2030 | 0.03 |
State of Nevada Department of Busin | 5.00 | 07/15/2037 | 0.03 |
Village of Bradley IL | 5.00 | 01/01/2025 | 0.03 |
Illinois Finance Authority | 5.00 | 08/01/2033 | 0.03 |
Southlands Metropolitan District No | 5.00 | 12/01/2037 | 0.03 |
City of Mishawaka IN | 5.10 | 01/01/2032 | 0.03 |
County of Christian KY | 5.00 | 02/01/2026 | 0.03 |
Wisconsin Health & Educational Faci | 3.00 | 12/01/2031 | 0.03 |
Public Finance Authority | 5.00 | 06/15/2049 | 0.03 |
Denver Health & Hospital Authority | 5.00 | 12/01/2032 | 0.03 |
Public Finance Authority | 4.25 | 06/15/2031 | 0.03 |
Colorado Health Facilities Authorit | 5.00 | 05/15/2026 | 0.03 |
New York Transportation Development | 3.00 | 08/01/2031 | 0.03 |
Industrial Development Authority of | 5.00 | 07/01/2039 | 0.03 |
City of Wichita KS | 5.00 | 05/15/2033 | 0.03 |
Tender Option Bond Trust Receipts/C | 4.99 | 11/01/2023 | 0.03 |
Nassau County Industrial Developmen | 5.00 | 01/01/2058 | 0.03 |
Utah Charter School Finance Authori | 4.50 | 06/15/2029 | 0.03 |
Village of Bartlett IL Tax Incremen | 4.00 | 01/01/2024 | 0.03 |
City of Lake Helen FL | 5.00 | 07/15/2028 | 0.03 |
Public Finance Authority | 7.00 | 02/01/2025 | 0.03 |
Monongalia County Building Commissi | 5.00 | 07/01/2026 | 0.03 |
City of St Paul Park MN | 4.10 | 09/01/2033 | 0.03 |
Philadelphia Authority for Industri | 5.00 | 07/01/2031 | 0.03 |
Public Finance Authority | 4.50 | 06/15/2032 | 0.03 |
Nexus North at DIA Metropolitan Dis | 5.00 | 12/01/2041 | 0.03 |
County of Howard MD | 4.00 | 02/15/2028 | 0.03 |
Brighton Crossing Metropolitan Dist | 5.00 | 12/01/2040 | 0.03 |
Thompson Crossing Metropolitan Dist | 3.50 | 12/01/2029 | 0.03 |
Allegheny County Redevelopment Auth | 5.60 | 07/01/2023 | 0.03 |
City of Crandall TX | 5.25 | 09/15/2051 | 0.03 |
Village of Bradley IL | 5.00 | 01/01/2024 | 0.03 |
Lees Summit Industrial Development | 5.00 | 08/15/2034 | 0.03 |
California Public Finance Authority | 5.00 | 11/15/2036 | 0.03 |
Peak Metropolitan District No 1 | 4.00 | 12/01/2035 | 0.03 |
City of Cleveland OH | 5.38 | 09/15/2027 | 0.03 |
Iowa Finance Authority | 5.00 | 08/01/2033 | 0.03 |
Illinois Finance Authority | 5.00 | 08/01/2027 | 0.03 |
Tempe Industrial Development Author | 4.00 | 12/01/2030 | 0.03 |
Florida Development Finance Corp | 5.00 | 07/01/2042 | 0.03 |
California County Tobacco Securitiz | 4.00 | 06/01/2035 | 0.03 |
Florida Development Finance Corp | 4.00 | 09/15/2030 | 0.03 |
Bexar County Health Facilities Deve | 5.00 | 07/15/2025 | 0.03 |
Tarrant County Cultural Education F | 3.00 | 11/15/2026 | 0.03 |
Arizona Industrial Development Auth | 4.00 | 07/15/2041 | 0.03 |
Build NYC Resource Corp | 4.00 | 06/15/2041 | 0.03 |
Wisconsin Health & Educational Faci | 5.00 | 08/01/2027 | 0.03 |
Village of Bradley IL | 5.00 | 01/01/2023 | 0.03 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2030 | 0.03 |
Washington State Housing Finance Co | 4.00 | 07/01/2026 | 0.03 |
City of Aurora IL | 4.50 | 12/30/2023 | 0.03 |
City of Baltimore MD | 4.00 | 09/01/2027 | 0.03 |
Capital Trust Agency Inc | 5.00 | 06/01/2041 | 0.03 |
Kalispel Tribe of Indians | 5.00 | 01/01/2032 | 0.03 |
Public Finance Authority | 5.00 | 06/15/2039 | 0.03 |
Public Finance Authority | 6.25 | 08/01/2027 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 07/01/2026 | 0.03 |
New Hope Cultural Education Facilit | 5.00 | 01/01/2039 | 0.03 |
Public Finance Authority | 5.00 | 06/15/2041 | 0.03 |
Tempe Industrial Development Author | 4.00 | 12/01/2031 | 0.03 |
Maryland Health & Higher Educationa | 5.00 | 07/01/2027 | 0.03 |
City of Wichita KS | 5.25 | 12/01/2036 | 0.03 |
California Statewide Communities De | 4.00 | 06/01/2026 | 0.03 |
Industrial Development Authority of | 5.00 | 07/01/2034 | 0.03 |
Denver Health & Hospital Authority | 5.00 | 12/01/2031 | 0.03 |
Illinois Finance Authority | 5.00 | 08/01/2030 | 0.03 |
Macon-Bibb County Urban Development | 5.00 | 06/15/2027 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 07/01/2027 | 0.03 |
Lynn Housing Authority & Neighborho | 4.38 | 10/01/2029 | 0.03 |
Illinois Finance Authority | 5.00 | 08/01/2031 | 0.03 |
Public Finance Authority | 5.00 | 10/01/2033 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 12/15/2039 | 0.03 |
City of Baltimore MD | 4.50 | 06/01/2033 | 0.03 |
Tender Option Bond Trust Receipts/C | 4.91 | 06/15/2029 | 0.03 |
Advanced Technology Academy | 5.00 | 11/01/2034 | 0.03 |
City of St Paul Park MN | 4.00 | 09/01/2032 | 0.03 |
Ohio Housing Finance Agency | 5.12 | 01/01/2032 | 0.03 |
Buffalo & Erie County Industrial La | 5.00 | 10/01/2028 | 0.03 |
Denver Health & Hospital Authority | 5.00 | 12/01/2030 | 0.03 |
Public Finance Authority | 5.00 | 06/01/2029 | 0.03 |
Kentucky Economic Development Finan | 5.00 | 11/15/2025 | 0.03 |
Nassau County Industrial Developmen | 9.00 | 01/01/2041 | 0.03 |
Monongalia County Building Commissi | 5.00 | 07/01/2025 | 0.03 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2029 | 0.03 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2031 | 0.03 |
Brazoria County Industrial Developm | 7.00 | 03/01/2039 | 0.03 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2037 | 0.03 |
Florida Development Finance Corp | 5.00 | 09/15/2040 | 0.03 |
California County Tobacco Securitiz | 4.00 | 06/01/2036 | 0.02 |
State of Ohio | 5.00 | 12/31/2025 | 0.02 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2024 | 0.02 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2024 | 0.02 |
Tempe Industrial Development Author | 4.00 | 12/01/2029 | 0.02 |
Washington State Housing Finance Co | 5.00 | 07/01/2038 | 0.02 |
Gulf Coast Industrial Development A | 8.00 | 04/01/2028 | 0.02 |
State of Nevada Department of Busin | 5.00 | 07/15/2027 | 0.02 |
Illinois Finance Authority | 5.00 | 08/01/2029 | 0.02 |
Village of Hillside IL | 5.00 | 01/01/2024 | 0.02 |
Florida Development Finance Corp | 4.00 | 07/01/2031 | 0.02 |
New Hampshire Business Finance Auth | 3.75 | 07/01/2045 | 0.02 |
Utah Charter School Finance Authori | 5.00 | 06/15/2040 | 0.02 |
City of Las Vegas NV Special Improv | 4.75 | 12/01/2040 | 0.02 |
Denver Health & Hospital Authority | 5.00 | 12/01/2028 | 0.02 |
Lucas Metropolitan Housing Authorit | 5.25 | 09/01/2027 | 0.02 |
Public Finance Authority | 5.38 | 06/01/2037 | 0.02 |
City of Chicago IL Special Assessme | 3.38 | 12/01/2031 | 0.02 |
Port of Greater Cincinnati Developm | 6.30 | 02/15/2024 | 0.02 |
Lynn Housing Authority & Neighborho | 4.25 | 10/01/2028 | 0.02 |
Build NYC Resource Corp | 2.50 | 06/15/2031 | 0.02 |
Town of Argyle TX | 4.25 | 09/01/2027 | 0.02 |
Lucas Metropolitan Housing Authorit | 5.25 | 09/01/2026 | 0.02 |
Health & Educational Facilities Aut | 5.00 | 12/01/2037 | 0.02 |
Puerto Rico Highway & Transportatio | 5.00 | 07/01/2062 | 0.02 |
Puerto Rico Municipal Finance Agenc | 5.00 | 08/01/2030 | 0.02 |
Industrial Development Authority of | 5.00 | 07/01/2029 | 0.02 |
Public Finance Authority | 6.75 | 08/01/2031 | 0.02 |
City of Chicago IL Special Assessme | 3.29 | 12/01/2030 | 0.02 |
Kansas City Industrial Development | 4.25 | 04/01/2026 | 0.02 |
Lucas Metropolitan Housing Authorit | 5.25 | 09/01/2025 | 0.02 |
New Hampshire Health and Education | 5.25 | 12/31/2049 | 0.02 |
Florida Development Finance Corp | 3.00 | 07/01/2031 | 0.02 |
City of Chicago IL Special Assessme | 3.20 | 12/01/2029 | 0.02 |
Build NYC Resource Corp | 4.00 | 06/15/2031 | 0.02 |
Lucas Metropolitan Housing Authorit | 5.25 | 09/01/2024 | 0.02 |
Glendale Industrial Development Aut | 5.00 | 07/01/2038 | 0.02 |
Florida Development Finance Corp | 5.00 | 06/01/2031 | 0.02 |
California School Finance Authority | 5.00 | 06/01/2029 | 0.02 |
City of Evansville IN | 4.80 | 01/01/2028 | 0.02 |
St Tammany Parish Finance Authority | 5.00 | 11/15/2024 | 0.02 |
New Hampshire Health and Education | 4.12 | 12/31/2049 | 0.02 |
Chicago O'Hare International Airpor | 5.25 | 01/01/2028 | 0.02 |
Lucas Metropolitan Housing Authorit | 5.25 | 09/01/2023 | 0.02 |
Illinois Finance Authority | 5.25 | 12/01/2025 | 0.02 |
Plaza at Noah's Ark Community Impro | 3.00 | 05/01/2026 | 0.02 |
Tender Option Bond Trust Receipts/C | 4.93 | 06/15/2030 | 0.02 |
Tempe Industrial Development Author | 6.12 | 10/01/2052 | 0.02 |
City of Chicago IL Special Assessme | 3.45 | 12/01/2032 | 0.02 |
Memphis-Shelby County Industrial De | 5.50 | 07/01/2037 | 0.02 |
West Virginia Economic Development | 8.75 | 02/01/2036 | 0.02 |
Utah Charter School Finance Authori | 3.50 | 06/15/2025 | 0.02 |
Bexar County Health Facilities Deve | 5.00 | 07/15/2026 | 0.02 |
Lynn Housing Authority & Neighborho | 3.75 | 10/01/2024 | 0.02 |
Hanover County Economic Development | 5.00 | 07/01/2038 | 0.02 |
Amelia Concourse Community Developm | 5.25 | 05/01/2029 | 0.02 |
City of Chicago IL Special Assessme | 3.04 | 12/01/2028 | 0.02 |
California Public Finance Authority | 5.00 | 07/01/2026 | 0.02 |
Irvine Unified School District | 5.00 | 09/01/2033 | 0.02 |
PRHTA Custodial Trust | 5.75 | 12/06/2049 | 0.02 |
Ohio Air Quality Development Author | 4.25 | 01/15/2038 | 0.02 |
City of Chicago IL Special Assessme | 2.87 | 12/01/2027 | 0.02 |
Cape Coral Health Facilities Author | 5.88 | 07/01/2040 | 0.02 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.02 |
Industrial Development Authority of | 5.00 | 09/01/2026 | 0.02 |
City of Deephaven MN | 4.38 | 10/01/2027 | 0.02 |
Chester County Industrial Developme | 4.38 | 03/01/2028 | 0.02 |
Plaza at Noah's Ark Community Impro | 3.00 | 05/01/2025 | 0.01 |
Housing & Redevelopment Authority o | 4.00 | 10/01/2031 | 0.01 |
New Jersey Economic Development Aut | 5.12 | 11/01/2029 | 0.01 |
Puerto Rico Public Finance Corp | 6.00 | 08/01/2026 | 0.01 |
Youngstown Metropolitan Housing Aut | 4.00 | 12/15/2024 | 0.01 |
Housing & Redevelopment Authority o | 4.12 | 10/01/2033 | 0.01 |
New Jersey Economic Development Aut | 4.25 | 09/01/2027 | 0.01 |
City of Las Vegas NV Special Improv | 5.00 | 06/01/2023 | 0.01 |
Puerto Rico Highway & Transportatio | 0.00 | 07/01/2053 | 0.01 |
City of Evanston IL | 4.00 | 04/01/2032 | 0.01 |
Florida Development Finance Corp | 5.00 | 06/01/2035 | 0.01 |
Lynn Housing Authority & Neighborho | 4.00 | 10/01/2025 | 0.01 |
City of Wichita KS | 4.25 | 12/01/2024 | 0.01 |
City of Minnetonka MN | 4.50 | 03/01/2033 | 0.01 |
Lynn Housing Authority & Neighborho | 3.60 | 10/01/2023 | 0.01 |
Garden State Preservation Trust | 5.75 | 11/01/2028 | 0.01 |
Pawtucket Housing Authority | 5.50 | 09/01/2028 | 0.01 |
Plaza at Noah's Ark Community Impro | 3.00 | 05/01/2024 | 0.01 |
Capital Trust Agency Inc | 3.25 | 06/01/2031 | 0.01 |
Pittsburg Transportation Developmen | 4.80 | 04/01/2027 | 0.01 |
Mobile Improvement District | 5.25 | 08/01/2030 | 0.01 |
Allentown Neighborhood Improvement | 5.00 | 05/01/2023 | 0.01 |
Children's Trust Fund | 5.38 | 05/15/2033 | 0.01 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2027 | 0.01 |
Arlington Higher Education Finance | 4.00 | 08/15/2031 | 0.01 |
Monongalia County Building Commissi | 4.00 | 07/01/2035 | 0.01 |
South Carolina Jobs-Economic Develo | 4.00 | 06/15/2031 | 0.01 |
Lomira Village Community Developmen | 3.75 | 10/01/2029 | 0.01 |
County of Harrison WV | 6.50 | 06/01/2023 | 0.01 |
Idaho Housing & Finance Association | 4.62 | 07/01/2029 | 0.01 |
Shelby County Health Educational & | 5.38 | 09/01/2041 | 0.01 |
Utah Charter School Finance Authori | 4.50 | 06/15/2027 | 0.01 |
Illinois Finance Authority | 5.00 | 05/15/2025 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.01 |
Industrial Development Authority of | 4.12 | 07/01/2029 | 0.01 |
Illinois Finance Authority | 5.25 | 08/15/2023 | 0.01 |
Shelby County Health Educational & | 5.50 | 09/01/2047 | 0.01 |
Golden State Tobacco Securitization | 5.00 | 06/01/2029 | 0.01 |
Village of Manhattan IL | 4.25 | 03/01/2024 | 0.01 |
Alachua County Health Facilities Au | 5.62 | 11/15/2029 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2026 | 0.01 |
Glendale Industrial Development Aut | 3.60 | 07/01/2023 | 0.01 |
Lynn Housing Authority & Neighborho | 4.00 | 10/01/2027 | 0.01 |
Plaza at Noah's Ark Community Impro | 3.00 | 05/01/2023 | 0.01 |
Resolute Forest Products Inc | 0.01 | ||
Illinois Housing Development Author | 4.70 | 10/20/2026 | 0.01 |
Villages at Castle Rock Metropolita | 5.70 | 12/01/2051 | 0.01 |
Public Finance Authority | 7.12 | 06/01/2041 | 0.01 |
Housing & Redevelopment Authority o | 5.25 | 07/01/2033 | 0.01 |
Illinois Medical District Commissio | 5.25 | 06/01/2032 | 0.01 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.01 |
Peninsula Town Center Community Dev | 4.00 | 09/01/2023 | 0.01 |
Illinois Finance Authority | 5.40 | 04/01/2027 | 0.01 |
California County Tobacco Securitiz | 6.00 | 06/01/2042 | 0.01 |
Capital Trust Agency Inc | 4.00 | 07/01/2028 | 0.01 |
Arnold Retail Corridor Transportati | 3.00 | 11/01/2028 | 0.01 |
Power County Industrial Development | 6.45 | 08/01/2032 | 0.01 |
Puerto Rico Highway & Transportatio | 0.00 | 07/01/2032 | 0.01 |
City of Rowlett TX | 4.90 | 09/15/2024 | 0.01 |
Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.01 |
Florida Development Finance Corp | 3.00 | 06/01/2023 | 0.01 |
Capital Trust Agency Inc | 4.25 | 07/01/2033 | 0.01 |
Arlington Higher Education Finance | 5.50 | 08/15/2023 | 0.01 |
Red River Health Facilities Develop | 7.50 | 11/15/2034 | 0.01 |
Florida Development Finance Corp | 4.00 | 06/01/2025 | 0.01 |
Kalispel Tribe of Indians | 5.00 | 01/01/2032 | 0.01 |
Florida Development Finance Corp | 4.00 | 06/01/2026 | 0.01 |
Finance Authority of Maine | 5.00 | 12/01/2023 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.01 |
Lynn Housing Authority & Neighborho | 4.00 | 10/01/2026 | 0.01 |
Michigan Finance Authority | 5.00 | 11/01/2023 | 0.01 |
City of Wayzata MN | 5.00 | 08/01/2035 | 0.01 |
Red River Health Facilities Develop | 6.75 | 11/15/2024 | 0.01 |
Florida Development Finance Corp | 4.00 | 06/01/2024 | 0.01 |
New York Counties Tobacco Trust II | 5.62 | 06/01/2035 | 0.01 |
City of Crandall TX | 4.12 | 09/15/2026 | 0.01 |
Colorado Health Facilities Authorit | 5.00 | 12/01/2025 | 0.01 |
City of Crandall TX | 4.75 | 09/15/2031 | 0.01 |
Michigan Finance Authority | 3.25 | 02/01/2024 | 0.01 |
Alachua County Health Facilities Au | 6.50 | 11/15/2033 | 0.01 |
Rhode Island Housing & Mortgage Fin | 6.50 | 04/01/2027 | 0.01 |
Housing & Redevelopment Authority o | 5.12 | 10/01/2023 | 0.01 |
Washington State Housing Finance Co | 3.70 | 07/01/2023 | 0.01 |
California Pollution Control Financ | 7.00 | 12/31/2049 | 0.00 |
City of Chicago IL | 5.60 | 01/01/2041 | 0.00 |
Calcasieu Parish Industrial Develop | 6.00 | 07/01/2023 | 0.00 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.00 |
Huntsville-Redstone Village Special | 5.50 | 01/01/2028 | 0.00 |
City of Las Vegas NV Special Improv | 5.00 | 06/01/2024 | 0.00 |
City of Houston TX Airport System R | 5.00 | 07/01/2032 | 0.00 |
Illinois Medical District Commissio | 5.12 | 06/01/2026 | 0.00 |
Tobacco Settlement Financing Corp | 3.20 | 06/01/2027 | 0.00 |
Maryland Health & Higher Educationa | 5.50 | 07/01/2026 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.00 |
Broward County Housing Finance Auth | 6.75 | 10/01/2045 | 0.00 |
Local Oregon Capital Assets Program | 4.60 | 06/01/2031 | 0.00 |
Youngstown Metropolitan Housing Aut | 3.20 | 06/15/2023 | 0.00 |
Cape Girardeau County Industrial De | 5.30 | 05/15/2028 | 0.00 |
Ysleta Independent School District | 5.38 | 11/15/2024 | 0.00 |
Northampton County Industrial Devel | 5.00 | 12/31/2023 | 0.00 |
County of Talladega AL | 5.25 | 01/01/2029 | 0.00 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2023 | 0.00 |
Michigan Municipal Bond Authority | 6.00 | 11/01/2023 | 0.00 |
State of Oregon | 5.65 | 08/01/2026 | 0.00 |
Palm Beach County Health Facilities | 6.00 | 11/15/2024 | 0.00 |
King County Housing Authority | 5.75 | 01/01/2028 | 0.00 |
Georgia Municipal Association Inc | 5.00 | 12/01/2023 | 0.00 |
Greater Arizona Development Authori | 4.38 | 08/01/2032 | 0.00 |
City of Houston TX Airport System R | 5.12 | 07/01/2032 | 0.00 |
PRPBA Custodial Trust | 03/15/2049 | 0.00 | |
Payne County Economic Development A | 4.75 | 11/01/2023 | 0.00 |
Oklahoma Development Finance Author | 5.00 | 08/01/2037 | 0.00 |