Invesco AMT-Free Municipal Income Fund
as of 12/31/2023
Complete Quarterly Holdings
Security
Coupon
Maturity
Net Assets (%)
CASH & EQUIVALENTS
0.00
1.07
Buckeye Tobacco Settlement Financin
5.00
06/01/2055
1.06
Washington Metropolitan Area Transi
4.00
07/15/2045
1.06
Illinois State Toll Highway Authori
5.00
01/01/2045
0.95
California County Tobacco Securitiz
0.00
06/01/2050
0.94
Inland Empire Tobacco Securitizatio
0.00
06/01/2057
0.88
County of Jefferson AL Sewer Revenu
7.75
10/01/2046
0.87
County of Jefferson AL Sewer Revenu
7.90
10/01/2050
0.86
Gulf Coast Industrial Development A
4.00
11/01/2041
0.82
Texas Water Development Board
5.00
10/15/2047
0.75
County of Miami-Dade FL Water & Sew
4.00
10/01/2049
0.71
Water Works Board of the City of Bi
5.00
01/01/2043
0.71
County of Broward FL Tourist Develo
4.00
09/01/2047
0.70
Louisiana Stadium & Exposition Dist
5.25
07/01/2053
0.68
San Diego County Regional Airport A
5.00
07/01/2051
0.68
Kentucky Public Energy Authority
4.00
08/01/2052
0.62
Grand Parkway Transportation Corp
4.00
10/01/2045
0.62
District of Columbia Tobacco Settle
0.00
06/15/2046
0.62
Metropolitan Transportation Authori
5.25
11/15/2056
0.61
New York State Urban Development Co
4.00
03/15/2045
0.59
New York State Dormitory Authority
4.00
02/15/2047
0.59
State of California
5.00
10/01/2047
0.58
Tobacco Settlement Financing Corp
5.00
06/01/2032
0.57
City & County of Denver CO Airport
5.00
12/01/2048
0.54
Commonwealth of Pennsylvania
4.00
03/01/2035
0.53
Tobacco Settlement Financing Corp
5.00
06/01/2030
0.53
City of Aurora CO Sewer Revenue
4.00
08/01/2053
0.53
M-S-R Energy Authority
7.00
11/01/2034
0.53
M-S-R Energy Authority
6.50
11/01/2039
0.52
New York City Housing Development C
4.80
02/01/2053
0.51
Michigan Tobacco Settlement Finance
0.00
06/01/2058
0.50
County of Miami-Dade FL Transit Sys
4.00
07/01/2048
0.50
Kentucky Municipal Power Agency
5.00
09/01/2033
0.49
Greater Texoma Utility Authority
5.25
10/01/2048
0.49
New Jersey Transportation Trust Fun
5.75
06/15/2024
0.48
City of New York NY
5.25
09/01/2043
0.47
City of El Paso TX Water & Sewer Re
4.00
03/01/2048
0.47
Lamar Consolidated Independent Scho
5.00
02/15/2043
0.46
Tender Option Bond Trust Receipts/C
4.19
12/01/2035
0.46
School District of Broward County/F
5.00
07/01/2051
0.45
California Health Facilities Financ
5.00
08/15/2051
0.45
Commonwealth of Pennsylvania
5.00
03/01/2032
0.45
Wayne County Airport Authority
5.00
12/01/2046
0.45
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2046
0.45
New York City Municipal Water Finan
5.00
06/15/2040
0.45
Humble Independent School District
4.00
02/15/2052
0.44
Black Belt Energy Gas District
5.25
02/01/2053
0.44
Development Authority for Fulton Co
4.00
07/01/2049
0.44
State of California
5.00
09/01/2037
0.44
Chicago O'Hare International Airpor
5.00
01/01/2053
0.43
Connecticut State Health & Educatio
4.00
07/01/2049
0.43
Metropolitan Transportation Authori
5.00
11/15/2045
0.43
North Texas Tollway Authority
5.00
01/01/2043
0.43
City of Philadelphia PA Water & Was
5.00
10/01/2047
0.43
Tender Option Bond Trust Receipts/C
2.60
11/15/2034
0.43
Mississippi Development Bank
5.00
12/01/2046
0.42
New York State Dormitory Authority
5.00
03/15/2033
0.42
Northwest Independent School Distri
5.00
02/15/2045
0.42
Illinois Finance Authority
3.87
08/15/2049
0.42
Port Authority of New York & New Je
5.25
10/15/2055
0.42
New York City Transitional Finance
4.00
05/01/2041
0.42
Tobacco Settlement Financing Corp
5.00
06/01/2046
0.42
City of Houston TX Combined Utility
4.00
11/15/2043
0.42
Dallas Fort Worth International Air
4.00
11/01/2045
0.42
State of Michigan Trunk Line Revenu
4.00
11/15/2045
0.42
Dallas Fort Worth International Air
4.00
11/01/2045
0.41
City of Charlotte NC Airport Revenu
4.00
07/01/2052
0.41
New York State Urban Development Co
4.00
03/15/2049
0.41
Hudson County Improvement Authority
4.00
10/01/2046
0.41
State of Louisiana Gasoline & Fuels
4.00
05/01/2043
0.41
New York State Housing Finance Agen
3.75
11/01/2046
0.41
New Jersey Turnpike Authority
4.00
01/01/2051
0.41
Tender Option Bond Trust Receipts/C
2.17
07/01/2042
0.41
New Jersey Transportation Trust Fun
4.00
06/15/2050
0.41
Texas Water Development Board
4.00
10/15/2051
0.41
Orange County Health Facilities Aut
4.00
10/01/2052
0.40
Puerto Rico Sales Tax Financing Cor
4.75
07/01/2053
0.40
Jarrell Independent School District
4.25
02/15/2053
0.39
Metropolitan Washington Airports Au
4.00
10/01/2049
0.39
Commonwealth of Govt Dev Bk
11/01/2043
0.38
County of Jefferson AL Sewer Revenu
6.90
10/01/2050
0.38
Tender Option Bond Trust Receipts/C
2.50
06/01/2043
0.38
City & County of Denver CO Airport
5.25
11/15/2053
0.37
Washington Health Care Facilities A
5.00
08/15/2045
0.35
City of Charlotte NC Airport Revenu
4.00
07/01/2047
0.35
County of Jefferson AL Sewer Revenu
6.00
10/01/2042
0.35
Pennsylvania Turnpike Commission
5.00
12/01/2044
0.34
Pennsylvania Turnpike Commission
4.00
12/01/2051
0.34
Iowa Finance Authority
5.00
12/01/2050
0.33
Colorado Health Facilities Authorit
5.25
11/01/2052
0.33
Southeast Energy Authority A Cooper
4.00
12/01/2051
0.32
County of Jefferson AL Sewer Revenu
6.50
10/01/2053
0.32
Indiana Municipal Power Agency
5.00
01/01/2037
0.32
Health & Educational Facilities Aut
5.00
06/01/2048
0.32
Illinois State Toll Highway Authori
4.00
01/01/2046
0.32
Louisiana Public Facilities Authori
5.00
05/15/2046
0.32
New York State Thruway Authority
5.00
03/15/2053
0.31
Pennsylvania Turnpike Commission
5.00
12/01/2051
0.31
City of Atlanta GA Department of Av
5.00
07/01/2053
0.31
Puerto Rico Sales Tax Financing Cor
0.00
07/01/2051
0.30
Spring Independent School District
4.00
08/15/2052
0.30
North Carolina Turnpike Authority
5.00
01/01/2040
0.30
Lamar Consolidated Independent Scho
4.00
02/15/2053
0.30
Lynchburg Economic Development Auth
4.10
01/01/2047
0.30
New Hampshire Business Finance Auth
4.12
01/20/2034
0.29
California Housing Finance Agency
4.00
03/20/2033
0.29
New Jersey Turnpike Authority
5.00
01/01/2034
0.29
Commonwealth of Govt Dev Bk
4.00
07/01/2046
0.29
Wisconsin Health & Educational Faci
4.00
04/01/2042
0.29
State of Illinois
5.00
10/01/2029
0.29
New York Power Authority
4.00
11/15/2045
0.29
State of New Jersey
4.00
06/01/2032
0.29
New Jersey Transportation Trust Fun
5.00
06/15/2029
0.29
Medina Valley Independent School Di
4.00
02/15/2053
0.29
City of Phoenix Civic Improvement C
4.00
07/01/2044
0.28
New Jersey Transportation Trust Fun
4.00
06/15/2050
0.28
City & County of Denver CO Airport
5.25
11/15/2053
0.28
Central Plains Energy Project
5.00
09/01/2035
0.28
Harris County Industrial Developmen
4.05
11/01/2050
0.27
Geisinger Authority
5.00
02/15/2045
0.27
Rampart Range Metropolitan District
5.00
12/01/2047
0.27
Chesapeake Bay Bridge & Tunnel Dist
5.00
07/01/2046
0.26
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.26
Tobacco Settlement Financing Corp
5.25
06/01/2046
0.25
Texas Private Activity Bond Surface
4.00
12/31/2038
0.25
California Health Facilities Financ
5.00
11/15/2046
0.25
Connecticut State Health & Educatio
4.00
07/01/2047
0.25
State of Michigan Trunk Line Revenu
4.00
11/15/2046
0.25
Omaha Public Power District
4.00
02/01/2051
0.25
Columbia County Hospital Authority/
5.12
04/01/2048
0.25
District of Columbia Income Tax Rev
5.25
05/01/2048
0.25
Salt River Project Agricultural Imp
5.25
01/01/2053
0.25
Port of Greater Cincinnati Developm
6.40
02/15/2034
0.24
Clark County School District
5.00
06/15/2036
0.24
Bay Area Toll Authority
5.00
04/01/2056
0.24
Tennessee Energy Acquisition Corp
5.00
02/01/2027
0.24
Los Angeles Unified School District
5.25
07/01/2047
0.24
City of San Antonio TX Electric & G
5.25
02/01/2046
0.23
Kentucky Municipal Power Agency
5.00
09/01/2032
0.23
Washington Metropolitan Area Transi
5.25
07/15/2053
0.23
Triborough Bridge & Tunnel Authorit
5.25
05/15/2057
0.23
City of Seattle WA Municipal Light
5.00
03/01/2048
0.23
Wisconsin Center District
0.00
12/15/2055
0.23
Lower Alabama Gas District/The
5.00
09/01/2046
0.23
Michigan Strategic Fund
5.85
08/31/2027
0.22
City of Philadelphia PA Water & Was
5.00
10/01/2046
0.22
State of Illinois
5.00
10/01/2029
0.22
San Diego County Regional Airport A
5.00
07/01/2044
0.22
Pennsylvania Turnpike Commission
5.00
12/01/2045
0.22
Development Authority Of Floyd Coun
6.25
12/01/2048
0.22
Texas Municipal Gas Acquisition & S
5.00
12/15/2032
0.22
Tobacco Settlement Financing Corp
5.00
06/01/2033
0.22
Main Street Natural Gas Inc
5.00
09/01/2053
0.22
Tennessee Energy Acquisition Corp
5.00
05/01/2052
0.22
Philadelphia Authority for Industri
5.25
11/01/2052
0.22
Pennsylvania Turnpike Commission
5.00
06/01/2042
0.22
Main Street Natural Gas Inc
5.00
07/01/2053
0.22
Buckeye Tobacco Settlement Financin
0.00
06/01/2057
0.22
Port Authority of Houston of Harris
4.00
10/01/2046
0.22
PEFA Inc
5.00
09/01/2049
0.22
California Community Choice Financi
5.00
12/01/2053
0.22
Sales Tax Securitization Corp
5.25
01/01/2048
0.22
Metropolitan Nashville Airport Auth
5.00
07/01/2049
0.22
New York State Dormitory Authority
5.00
03/15/2034
0.22
Metropolitan Washington Airports Au
5.00
10/01/2044
0.22
Central Plains Energy Project
5.00
05/01/2053
0.22
State Public School Building Author
5.00
06/01/2032
0.22
State Public School Building Author
5.00
06/01/2033
0.22
Los Angeles Department of Water & P
5.00
07/01/2042
0.22
Chicago O'Hare International Airpor
4.00
01/01/2036
0.22
New Jersey Economic Development Aut
5.00
06/15/2031
0.22
Pennsylvania Turnpike Commission
5.00
06/01/2030
0.21
Kentucky Municipal Power Agency
5.00
09/01/2034
0.21
Canaveral Port Authority
5.00
06/01/2048
0.21
Bethlehem Area School District
5.00
08/01/2033
0.21
Puerto Rico Sales Tax Financing Cor
4.78
07/01/2058
0.21
Chandler Industrial Development Aut
3.80
12/01/2035
0.21
New Jersey Transportation Trust Fun
5.00
06/15/2032
0.21
County of Anne Arundel MD
4.00
10/01/2052
0.21
New York City Transitional Finance
4.00
02/01/2043
0.21
Brookhaven Urban Redevelopment Agen
4.00
07/01/2053
0.21
City of Lakeland FL
5.00
11/15/2040
0.21
Montgomery County Higher Education
4.00
09/01/2049
0.21
Broward County FL Water & Sewer Uti
4.00
10/01/2047
0.21
State of Ohio
5.00
09/01/2036
0.21
Commonwealth of Pennsylvania
4.00
04/01/2032
0.21
County of Manatee FL Public Utiliti
4.00
10/01/2048
0.21
New York State Thruway Authority
4.00
01/01/2046
0.21
Southwest Independent School Distri
4.00
02/01/2053
0.21
Rockwall Independent School Distric
4.00
02/15/2053
0.21
County of Emery UT
5.25
11/01/2024
0.21
Harris County Flood Control Distric
4.00
09/15/2048
0.21
TSASC Inc/NY
5.00
06/01/2045
0.20
New York Power Authority
4.00
11/15/2055
0.20
Forney Independent School District
4.00
08/15/2053
0.20
Kentucky State Property & Building
5.00
05/01/2037
0.20
County of Miami-Dade FL Transit Sys
4.00
07/01/2050
0.20
Las Vegas Valley Water District
4.00
06/01/2051
0.20
Iowa Finance Authority
4.75
08/01/2042
0.20
New Hampshire Business Finance Auth
4.00
10/20/2036
0.20
New York State Thruway Authority
4.00
01/01/2050
0.20
County of Montgomery OH
4.00
08/01/2046
0.20
University of South Carolina
4.00
05/01/2051
0.20
County of Miami-Dade FL Water & Sew
4.00
10/01/2051
0.20
New York State Thruway Authority
4.00
01/01/2053
0.20
Birdville Independent School Distri
4.00
02/15/2048
0.20
Tobacco Settlement Financing Corp
5.00
06/01/2031
0.20
County of Jefferson AL
5.00
09/15/2035
0.20
Tobacco Settlement Financing Corp/R
5.00
06/01/2040
0.19
Maryland Economic Development Corp
5.00
06/01/2035
0.19
Tender Option Bond Trust Receipts/C
4.18
02/15/2037
0.19
Homewood Educational Building Autho
5.00
12/01/2047
0.19
Chicago Board of Education Dedicate
6.00
04/01/2046
0.18
Southeast Energy Authority A Cooper
5.50
01/01/2053
0.18
California Municipal Finance Author
5.00
05/15/2043
0.18
Puerto Rico Sales Tax Financing Cor
5.00
07/01/2058
0.18
District of Columbia Income Tax Rev
4.00
03/01/2045
0.18
California Health Facilities Financ
5.00
11/15/2046
0.18
District of Columbia Tobacco Settle
6.75
05/15/2040
0.18
Commonwealth of Pennsylvania
4.00
03/01/2036
0.18
Commonwealth of Govt Dev Bk
5.62
07/01/2029
0.18
Commonwealth of Govt Dev Bk
5.75
07/01/2031
0.18
Commonwealth of Govt Dev Bk
5.62
07/01/2027
0.18
Louisiana State University & Agricu
5.00
07/01/2040
0.17
County of Jefferson AL Sewer Revenu
7.00
10/01/2051
0.17
Commonwealth of Govt Dev Bk
5.38
07/01/2025
0.17
State of Illinois
5.50
05/01/2039
0.17
Tender Option Bond Trust Receipts/C
4.18
02/15/2039
0.17
Pottsville Hospital Authority/PA
5.00
07/01/2041
0.17
Tender Option Bond Trust Receipts/C
2.91
06/01/2050
0.17
Puerto Rico Electric Power Authorit
5.00
07/01/2025
0.16
City of Hollister MO Tax Increment
5.62
10/01/2039
0.16
New York City Transitional Finance
4.00
02/01/2051
0.16
Illinois Finance Authority
4.00
10/01/2040
0.15
Tobacco Settlement Financing Corp
5.00
06/01/2029
0.15
New Jersey Economic Development Aut
5.00
06/15/2029
0.15
Lower Colorado River Authority
6.00
05/15/2052
0.15
Michigan Finance Authority
6.75
07/01/2044
0.15
New Jersey Economic Development Aut
5.00
06/15/2042
0.15
Metropolitan Transportation Authori
5.25
11/15/2057
0.15
Commonwealth of Govt Dev Bk
4.00
07/01/2033
0.15
Twin Rivers Unified School District
0.00
08/01/2044
0.15
County of Cook IL Sales Tax Revenue
4.00
11/15/2041
0.14
California Housing Finance Agency
4.38
09/20/2036
0.14
Cleveland-Cuyahoga County Port Auth
6.00
11/15/2035
0.14
California Community Choice Financi
5.25
01/01/2054
0.14
Vista Community Development Distric
5.38
05/01/2037
0.14
St Louis Land Clearance for Redevel
5.00
04/01/2048
0.14
Carter County Public Facilities Aut
5.00
09/01/2032
0.14
Salt Verde Financial Corp
5.00
12/01/2032
0.13
County of Miami-Dade FL
0.00
10/01/2042
0.13
Commonwealth Financing Authority
5.00
06/01/2032
0.13
State of Illinois
5.00
10/01/2032
0.13
New Jersey Transportation Trust Fun
0.00
12/15/2038
0.13
New Jersey Economic Development Aut
5.00
06/15/2041
0.13
State of Illinois
5.00
11/01/2029
0.13
Grossmont-Cuyamaca Community Colleg
4.00
08/01/2047
0.13
Poway Unified School District Publi
5.00
09/01/2034
0.13
Chicago Board of Education
5.00
12/01/2047
0.13
Commonwealth of Govt Dev Bk
4.00
07/01/2035
0.13
Orlando Utilities Commission
5.00
10/01/2038
0.13
Tobacco Settlement Financing Corp
5.00
06/01/2037
0.13
Greeneville Health & Educational Fa
5.00
07/01/2036
0.13
Development Authority Of Floyd Coun
6.50
12/01/2053
0.13
Greeneville Health & Educational Fa
5.00
07/01/2037
0.13
Chicago O'Hare International Airpor
5.00
01/01/2052
0.13
Development Authority for Fulton Co
5.00
07/01/2046
0.13
Allegheny County Hospital Developme
5.00
04/01/2036
0.12
City of Columbus IN
5.62
05/01/2039
0.12
Commonwealth of Govt Dev Bk
0.00
07/01/2033
0.12
City of Harvey IL
4.50
01/01/2054
0.12
City of Hardin MT
6.25
09/01/2031
0.12
PRIFA Custodial Trust
03/15/2049
0.11
West Villages Improvement District
5.75
05/01/2036
0.11
State of Illinois
5.00
05/01/2036
0.11
Alachua County Health Facilities Au
5.00
12/01/2037
0.11
New York State Dormitory Authority
5.00
07/01/2028
0.11
Massachusetts Development Finance A
4.00
07/01/2044
0.11
Triborough Bridge & Tunnel Authorit
5.00
05/15/2057
0.11
PRIFA Custodial Trust
03/15/2049
0.11
Commonwealth of Govt Dev Bk
4.00
07/01/2037
0.11
Texas Municipal Gas Acquisition & S
5.00
12/15/2031
0.11
Illinois Sports Facilities Authorit
5.00
06/15/2028
0.11
Oak Grove School District
0.00
08/01/2042
0.11
State of California
4.00
03/01/2050
0.11
Kentucky State Property & Building
5.00
04/01/2037
0.11
Kentucky State Property & Building
5.00
04/01/2038
0.11
County of Clark NV
5.00
05/01/2048
0.11
Birmingham-Jefferson Civic Center A
5.00
07/01/2048
0.11
Louisiana Public Facilities Authori
5.00
06/01/2042
0.11
Walled Lake Consolidated School Dis
4.00
05/01/2041
0.10
Chicago O'Hare International Airpor
5.00
01/01/2034
0.10
TSASC Inc/NY
5.00
06/01/2036
0.10
County of Cuyahoga OH
5.50
02/15/2052
0.10
New York Transportation Development
5.00
12/01/2035
0.10
Territory of Guam
5.00
11/15/2039
0.10
Mashantucket Western Pequot Tribe
6.05
07/01/2031
0.10
Michigan Finance Authority
5.00
07/01/2032
0.10
California County Tobacco Securitiz
5.88
06/01/2043
0.10
Public Authority for Colorado Energ
6.50
11/15/2038
0.10
Chicago Board of Education
5.00
12/01/2028
0.10
New York Transportation Development
5.00
12/01/2036
0.10
Duluth Economic Development Authori
5.00
02/15/2043
0.10
Delaware County Authority
5.00
10/01/2035
0.10
Washington Health Care Facilities A
5.00
08/15/2034
0.10
Long Beach Bond Finance Authority
5.50
11/15/2037
0.10
Michigan Finance Authority
5.00
07/01/2034
0.09
Chicago Transit Authority Sales Tax
5.00
12/01/2055
0.09
Development Authority Of Floyd Coun
6.00
12/01/2038
0.09
Commonwealth Financing Authority
5.00
06/01/2033
0.09
Arizona Industrial Development Auth
5.00
07/01/2052
0.09
City of Harvey IL
6.88
08/01/2028
0.09
New Jersey Health Care Facilities F
5.00
07/01/2029
0.09
Greeneville Health & Educational Fa
5.00
07/01/2035
0.09
Southeast Energy Authority A Cooper
5.00
05/01/2053
0.09
County of Osceola FL Transportation
5.00
10/01/2049
0.09
Hunting Hill Metropolitan District
5.62
12/01/2048
0.09
Massachusetts Development Finance A
5.00
07/01/2036
0.09
New Jersey Economic Development Aut
5.00
06/15/2028
0.09
Casino Reinvestment Development Aut
5.00
11/01/2030
0.08
Casino Reinvestment Development Aut
5.00
11/01/2032
0.08
New Jersey Turnpike Authority
4.00
01/01/2042
0.08
Arkansas Development Finance Author
5.00
09/01/2044
0.08
Arizona Industrial Development Auth
4.00
11/01/2050
0.08
Illinois Sports Facilities Authorit
5.25
06/15/2032
0.08
State of Illinois
5.00
04/01/2025
0.08
Village of Gilberts IL
5.00
03/01/2035
0.08
Chester County Industrial Developme
5.00
12/01/2044
0.08
Colorado Health Facilities Authorit
4.00
11/15/2043
0.08
Southwestern Illinois Development A
7.00
12/31/2049
0.08
Michigan Finance Authority
6.75
07/01/2044
0.08
Parish of St John the Baptist LA
2.12
06/01/2037
0.08
Berthoud-Heritage Metropolitan Dist
5.62
12/01/2048
0.08
Central Falls Detention Facility Co
7.25
07/15/2035
0.08
Pennsylvania Turnpike Commission
4.00
12/01/2050
0.08
Santa Cruz County Redevelopment Suc
5.00
09/01/2035
0.08
Commonwealth Financing Authority
5.00
06/01/2034
0.08
Parish of St John the Baptist LA
2.20
06/01/2037
0.08
Village of Lincolnshire IL
6.25
03/01/2034
0.08
Arizona Industrial Development Auth
5.00
07/01/2048
0.08
Poway Unified School District Publi
5.00
09/01/2033
0.07
United City of Yorkville IL
5.00
03/01/2033
0.07
Trails Public Improvement District
7.75
10/01/2038
0.07
Ebert Metropolitan District
5.00
12/01/2043
0.07
State of California
5.00
10/01/2041
0.07
West Villages Improvement District
5.75
12/31/2049
0.07
Iowa Finance Authority
5.00
08/15/2028
0.07
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.07
Pennsylvania Turnpike Commission
6.38
12/01/2038
0.07
California County Tobacco Securitiz
0.00
06/01/2046
0.07
Indiana Finance Authority
5.50
04/01/2026
0.07
South Bay Community Development Dis
5.95
05/01/2036
0.07
Kentucky State Property & Building
5.00
05/01/2035
0.07
Pennsylvania Turnpike Commission
0.00
12/01/2041
0.07
Public Authority for Colorado Energ
6.25
11/15/2028
0.07
Waterford Estates Community Develop
5.50
05/01/2037
0.07
Vauxmont Metropolitan District
5.00
12/01/2050
0.07
New Jersey Transportation Trust Fun
4.00
06/15/2046
0.06
Illinois Sports Facilities Authorit
5.00
06/15/2029
0.06
Industrial Development Authority of
5.38
07/01/2031
0.06
Guam Government Waterworks Authorit
5.00
01/01/2050
0.06
State of Illinois
5.00
02/01/2039
0.06
Village Community Development Distr
5.00
05/01/2043
0.06
City of Gaithersburg MD
5.00
01/01/2036
0.06
Oxnard Financing Authority
5.00
06/01/2033
0.06
County of Prince George's MD
5.25
07/01/2035
0.06
Cave Springs Municipal Property Own
6.25
02/01/2038
0.06
California Health Facilities Financ
4.00
04/01/2049
0.06
Cathedral City Redevelopment Agency
5.00
08/01/2032
0.06
Delaware County Authority
5.00
10/01/2031
0.06
Jefferson County Township High Scho
6.50
12/30/2031
0.06
Public Finance Authority
5.00
07/01/2058
0.06
Colorado Health Facilities Authorit
5.00
01/01/2031
0.06
Ohio Higher Educational Facility Co
5.25
01/01/2038
0.06
Scranton School District/PA
5.00
12/01/2030
0.06
Virgin Islands Public Finance Autho
5.00
10/01/2032
0.06
Arlington Higher Education Finance
5.75
08/15/2043
0.06
California County Tobacco Securitiz
0.00
06/01/2046
0.06
Regional Transportation Authority
4.00
06/01/2043
0.06
State of California
4.00
04/01/2049
0.06
Chicago Board of Education
0.00
12/01/2024
0.06
Commonwealth Financing Authority
5.00
06/01/2030
0.06
Detroit Downtown Development Author
5.00
07/01/2048
0.06
Iowa Finance Authority
5.00
02/15/2048
0.06
Tacoma Consolidated Local Improveme
5.75
04/01/2043
0.06
Chester County Industrial Developme
4.00
12/01/2049
0.06
New Orleans Aviation Board
5.00
10/01/2048
0.05
Maricopa County Industrial Developm
5.00
07/01/2049
0.05
Public Finance Authority
5.00
07/01/2054
0.05
County of St Louis MO
6.60
01/21/2028
0.05
University of Puerto Rico
5.00
06/01/2026
0.05
Chicago Board of Education
5.00
12/01/2034
0.05
Hunters Overlook Metropolitan Distr
5.00
12/01/2049
0.05
Kentucky State Property & Building
5.00
05/01/2036
0.05
Oxnard Financing Authority
5.00
06/01/2032
0.05
Walled Lake Consolidated School Dis
4.00
05/01/2040
0.05
Industrial Development Authority of
5.00
07/01/2041
0.05
Yamhill County Hospital Authority
5.00
11/15/2046
0.05
City of Chicago IL Wastewater Trans
4.00
01/01/2042
0.05
Miromar Lakes Community Development
5.00
05/01/2035
0.05
Columbia Housing Authority
5.12
12/15/2050
0.05
Development Authority Of Floyd Coun
5.75
12/01/2033
0.05
Mississippi Business Finance Corp
2.38
06/01/2044
0.05
Jefferson County Township High Scho
6.50
12/30/2028
0.05
Commonwealth of Govt Dev Bk
11/01/2051
0.05
Michigan Public Educational Facilit
6.00
12/01/2035
0.05
Dallas County Flood Control Distric
5.00
04/01/2032
0.05
Pennsylvania Turnpike Commission
5.00
12/01/2043
0.05
Scranton School District/PA
5.00
12/01/2029
0.04
Creekside Community Development Dis
5.20
05/01/2038
0.04
County of Cuyahoga OH
5.50
02/15/2057
0.04
Oconee County Industrial Developmen
6.25
12/01/2048
0.04
Xenia Rural Water District
5.00
12/01/2036
0.04
Main Street Natural Gas Inc
5.00
05/15/2043
0.04
Chicago Board of Education
5.00
12/01/2031
0.04
Northern Illinois Municipal Power A
4.00
12/01/2041
0.04
Philadelphia Gas Works Co
5.00
08/01/2036
0.04
Colorado Educational & Cultural Fac
5.00
12/01/2038
0.04
New Hope Cultural Education Facilit
5.00
04/01/2036
0.04
Industrial Development Authority of
5.00
12/15/2047
0.04
School District of Philadelphia/The
5.00
09/01/2032
0.04
Transbay Joint Powers Authority
5.00
10/01/2045
0.04
Stephenson County School District N
5.00
02/01/2032
0.04
Lucaya Community Development Distri
5.38
05/01/2035
0.04
Transbay Joint Powers Authority
5.00
10/01/2049
0.04
Jefferson County Township High Scho
6.50
12/30/2027
0.04
Arizona Industrial Development Auth
5.00
07/01/2051
0.04
Connecticut State Health & Educatio
5.00
07/01/2050
0.04
Village Community Development Distr
5.25
05/01/2054
0.04
Utah Charter School Finance Authori
5.38
06/15/2049
0.04
Michigan Finance Authority
5.00
07/01/2025
0.04
Michigan Finance Authority
5.00
07/01/2033
0.04
Michigan Finance Authority
5.00
07/01/2034
0.04
Palace Coral Gables Community Devel
5.62
05/01/2042
0.04
New Jersey Transportation Trust Fun
5.00
06/15/2030
0.04
Ohio Higher Educational Facility Co
5.00
03/01/2039
0.04
Public Finance Authority
5.00
07/01/2036
0.04
Scranton School District/PA
5.00
12/01/2032
0.04
New Jersey Economic Development Aut
5.12
06/15/2037
0.04
Arizona Industrial Development Auth
5.00
07/01/2047
0.04
Michigan Finance Authority
5.00
07/01/2027
0.04
New Jersey Transportation Trust Fun
5.00
06/15/2031
0.04
Minnesota Higher Education Faciliti
5.00
10/01/2047
0.04
Michigan Finance Authority
5.00
07/01/2026
0.04
Cathedral City Redevelopment Agency
5.00
08/01/2033
0.04
Oconee County Industrial Developmen
6.38
12/01/2053
0.04
Chicago Board of Education
0.00
12/01/2024
0.04
City of Bethel MN Housing and Healt
5.50
12/01/2048
0.04
University of Puerto Rico
5.00
06/01/2030
0.04
St Charles County Industrial Develo
5.00
10/01/2046
0.04
New Hope Cultural Education Facilit
5.00
07/01/2058
0.04
Oxnard Financing Authority
5.00
06/01/2034
0.04
California Statewide Communities De
5.00
09/01/2030
0.04
Hunters Overlook Metropolitan Distr
5.00
12/01/2039
0.04
Arlington Higher Education Finance
5.00
08/15/2038
0.03
City of Maplewood MO
5.75
11/01/2026
0.03
Yamhill County Hospital Authority
5.00
11/15/2051
0.03
Industrial Development Authority of
5.50
09/01/2046
0.03
Chicago Board of Education
5.00
12/01/2026
0.03
Plymouth Educational Center Charter
5.62
11/01/2035
0.03
State of Illinois
5.00
10/01/2033
0.03
Oconee County Industrial Developmen
6.12
12/01/2038
0.03
Chapel Creek Community Development
5.50
05/01/2038
0.03
Scranton School District/PA
5.00
12/01/2033
0.03
New Jersey Economic Development Aut
5.00
06/15/2047
0.03
Stephenson County School District N
5.00
02/01/2033
0.03
Utah Charter School Finance Authori
5.00
10/15/2038
0.03
Puerto Rico Electric Power Authorit
5.25
07/01/2028
0.03
New Orleans Aviation Board
5.00
10/01/2043
0.03
Puerto Rico Electric Power Authorit
5.38
07/01/2023
0.03
Virginia Beach Development Authorit
5.00
09/01/2036
0.03
Arizona Industrial Development Auth
5.00
07/01/2042
0.03
Town of Hamden CT
5.00
08/15/2030
0.03
Polk County Industrial Development
5.00
01/01/2049
0.03
Stephenson County School District N
5.00
02/01/2034
0.03
Southwestern Illinois Development A
5.62
11/01/2026
0.03
Puerto Rico Electric Power Authorit
5.00
07/01/2028
0.03
County of Greene OH
5.50
09/01/2027
0.03
Industrial Development Authority of
5.00
06/01/2037
0.03
Oconee County Industrial Developmen
5.50
12/01/2053
0.03
Walled Lake Consolidated School Dis
4.00
05/01/2039
0.03
Michigan Finance Authority
5.75
11/01/2040
0.03
Village of Gilberts IL Special Serv
5.38
03/01/2034
0.02
Arizona Industrial Development Auth
5.00
05/01/2048
0.02
City of Tampa FL
0.00
09/01/2034
0.02
Arizona Industrial Development Auth
5.00
06/01/2058
0.02
BNC Metropolitan District No 1
5.00
12/01/2037
0.02
Commonwealth of Govt Dev Bk
0.00
07/01/2024
0.02
City of Tampa FL
0.00
09/01/2038
0.02
Industrial Development Authority of
5.00
06/15/2037
0.02
City of Lake Helen FL
5.75
07/15/2053
0.02
Branson Industrial Development Auth
5.75
05/01/2026
0.02
Arizona Industrial Development Auth
5.00
05/01/2051
0.02
South Bay Community Development Dis
6.60
12/31/2049
0.02
Waterstone Community Development Di
0.00
11/01/2028
0.02
Columbia Housing Authority
5.00
12/15/2040
0.02
City of Tampa FL
0.00
09/01/2036
0.02
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.02
City of Atlantic City NJ
5.00
03/01/2037
0.02
City of Tampa FL
0.00
09/01/2039
0.02
Arizona Industrial Development Auth
5.00
07/01/2038
0.02
New Hampshire Business Finance Auth
5.75
07/01/2054
0.02
City of Lake Helen FL
5.50
07/15/2048
0.02
Renaissance Public School Academy
6.00
05/01/2037
0.02
Zephyr Ridge Community Development
5.62
05/01/2037
0.02
City of Tampa FL
0.00
09/01/2035
0.02
Puerto Rico Electric Power Authorit
5.00
12/31/2049
0.02
City of Tampa FL
0.00
09/01/2037
0.02
New Hope Cultural Education Facilit
5.00
12/31/2049
0.02
Clearwater Cay Community Developmen
5.50
05/01/2037
0.02
Chattanooga Health Educational & Ho
5.00
08/01/2049
0.02
South Bay Community Development Dis
6.60
12/31/2049
0.02
Public Finance Authority
5.38
06/01/2044
0.02
Public Finance Authority
5.50
06/01/2054
0.02
Chattanooga Health Educational & Ho
4.00
08/01/2044
0.02
Capital Trust Agency Inc
5.00
12/15/2049
0.02
Michigan Finance Authority
5.90
12/01/2030
0.02
Capital Trust Agency Inc
5.38
06/15/2048
0.02
Puerto Rico Electric Power Authorit
5.25
07/01/2040
0.02
PRIFA Custodial Trust
0.00
03/15/2049
0.02
New Hope Cultural Education Facilit
5.00
08/15/2039
0.02
New Hope Cultural Education Facilit
5.00
12/31/2049
0.02
Maryland Health & Higher Educationa
5.00
06/01/2036
0.02
City of Chillicothe MO
5.62
04/01/2027
0.02
Westridge Community Development Dis
5.80
05/01/2037
0.02
Puerto Rico Electric Power Authorit
5.50
12/01/2049
0.02
Cook County Community School Distri
7.12
06/01/2024
0.02
Palace Coral Gables Community Devel
5.00
05/01/2032
0.02
New Hampshire Business Finance Auth
5.25
07/01/2039
0.02
PRIFA Custodial Trust
03/15/2049
0.02
Industrial Development Authority of
6.25
07/01/2036
0.02
New Hope Cultural Education Facilit
5.00
04/01/2036
0.02
Puerto Rico Sales Tax Financing Cor
4.54
07/01/2053
0.02
County of St Louis MO
5.50
03/09/2027
0.01
Atlanta Urban Residential Finance A
5.00
11/01/2048
0.01
Chattanooga Health Educational & Ho
5.00
08/01/2044
0.01
Grindstone Plaza Transportation Dev
5.50
10/01/2031
0.01
Westside Community Development Dist
5.65
05/01/2037
0.01
Public Finance Authority
6.00
07/15/2042
0.01
Plano Special Service Area No 5
6.00
03/01/2036
0.01
Public Finance Authority
5.75
07/15/2032
0.01
Mound Housing & Redevelopment Autho
5.00
02/15/2027
0.01
Louisiana Public Facilities Authori
5.00
12/31/2049
0.01
Capital Trust Agency Inc
5.00
12/15/2054
0.01
New York Counties Tobacco Trust VI
5.75
06/01/2043
0.01
Amelia Concourse Community Developm
5.75
05/01/2038
0.01
Public Finance Authority
5.00
06/15/2039
0.01
Reading School District
5.00
03/01/2035
0.01
Du Page County Special Service Area
5.62
03/01/2036
0.01
Port of Greater Cincinnati Developm
6.30
02/15/2024
0.01
Louisiana Public Facilities Authori
5.00
12/31/2049
0.01
County of St Louis MO
5.50
01/20/2028
0.01
Reading School District
5.00
03/01/2036
0.01
Festival Ranch Community Facilities
5.75
07/01/2032
0.01
City of Atlantic City NJ
5.00
03/01/2032
0.01
Kansas City Industrial Development
5.00
04/01/2046
0.01
Illinois Sports Facilities Authorit
5.00
06/15/2030
0.01
Puerto Rico Electric Power Authorit
5.00
07/01/2024
0.01
New Hope Cultural Education Facilit
5.00
07/01/2048
0.01
Capital Trust Agency Inc
5.38
06/15/2038
0.01
County of Clark NV
5.05
02/01/2031
0.01
Plymouth Educational Center Charter
5.38
11/01/2030
0.01
Louisiana Public Facilities Authori
5.00
12/31/2049
0.01
Manchester Housing and Redevelopmen
0.00
01/01/2029
0.01
New Jersey Economic Development Aut
6.50
11/01/2052
0.01
Stephenson County School District N
5.00
02/01/2032
0.01
Chattanooga Health Educational & Ho
4.00
08/01/2038
0.01
Industrial Development Authority of
5.25
07/01/2049
0.01
Boulders Public Improvement Distric
5.75
10/01/2044
0.01
Broadway-Fairview Transportation De
5.88
12/01/2031
0.01
New Hampshire Business Finance Auth
5.62
07/01/2046
0.01
Nashville Metropolitan Development
5.12
06/01/2036
0.01
City of St Louis MO
5.50
05/29/2028
0.01
Celebrate North Community Developme
6.75
03/01/2034
0.01
Mobile Improvement District
5.25
08/01/2030
0.01
County of Clark NV
5.00
02/01/2026
0.01
Golden State Tobacco Securitization
5.00
06/01/2029
0.01
Industrial Development Authority of
5.12
07/01/2039
0.01
County of St Louis MO
6.69
04/21/2029
0.01
Stephenson County School District N
5.00
02/01/2033
0.01
County of Lake FL
5.00
01/15/2054
0.01
Town of Florence AZ Merrill Ranch C
5.30
07/01/2030
0.01
California Housing Finance Agency
4.25
01/15/2035
0.01
Indigo Community Development Distri
5.75
05/01/2036
0.01
Cooperative District Fort Deposit
6.00
02/01/2036
0.01
Waterstone Community Development Di
5.50
12/31/2049
0.01
Detroit Downtown Development Author
5.00
07/01/2043
0.01
Maricopa County Industrial Developm
5.00
07/01/2048
0.01
City of Tampa FL
0.00
09/01/2033
0.01
CORPORACION PARA EL FINANCIAMIENTO
0.00
08/01/2031
0.01
Stephenson County School District N
5.00
02/01/2034
0.01
Lees Summit Industrial Development
5.75
03/01/2029
0.01
University of Puerto Rico
5.00
06/01/2036
0.01
Birmingham-Southern College Private
6.12
12/01/2025
0.01
New Hope Cultural Education Facilit
5.00
08/15/2049
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
Puerto Rico Electric Power Authorit
10.00
12/01/2049
0.01
Naturewalk Community Development Di
5.30
12/31/2049
0.01
Arlington Ridge Community Developme
5.50
05/01/2036
0.01
E-470 Public Highway Authority
0.00
09/01/2025
0.00
Salt Verde Financial Corp
5.50
12/01/2029
0.00
County of St Louis MO
5.50
09/02/2028
0.00
Naturewalk Community Development Di
5.50
05/01/2038
0.00
Puerto Rico Electric Power Authorit
5.25
12/31/2049
0.00
Puerto Rico Electric Power Authorit
5.25
07/01/2025
0.00
County of St Louis MO
6.00
08/21/2026
0.00
Magnolia Creek Community Developmen
5.90
05/01/2039
0.00
Waterstone Community Development Di
0.00
05/01/2037
0.00
New Hope Cultural Education Facilit
5.00
12/31/2049
0.00
Maricopa County Industrial Developm
5.00
07/01/2037
0.00
Lees Summit Industrial Development
5.50
12/31/2049
0.00
Highland Meadows Community Developm
5.50
05/01/2036
0.00
Puerto Rico Electric Power Authorit
5.50
12/01/2049
0.00
Iowa Finance Authority
5.38
06/01/2025
0.00
Magnolia West Community Development
5.35
05/01/2037
0.00
Zephyr Ridge Community Development
5.25
12/31/2049
0.00
New York Counties Tobacco Trust II
5.75
06/01/2043
0.00
City of Detroit MI Sewage Disposal
7.50
07/01/2033
0.00
Georgetown Special Taxing District
5.12
10/01/2036
0.00
Stone Canyon Community Improvement
5.70
12/31/2049
0.00
County of St Louis MO
6.00
08/21/2026
0.00
Branson Industrial Development Auth
7.05
05/01/2027
0.00
Kelso Housing Authority/WA
5.60
03/01/2028
0.00
Northwoods Transportation Developme
5.85
02/01/2031
0.00
City of St Louis MO
6.00
08/04/2025
0.00
Stone Canyon Community Improvement
5.75
04/01/2027
0.00
County of St Louis MO
5.50
01/20/2028
0.00
Villages of Avignon Community Devel
5.30
12/31/2049
0.00
Chicago Transit Authority Sales Tax
5.00
12/01/2045
0.00
Rhode Island Housing & Mortgage Fin
6.50
04/01/2027
0.00
Heritage Isles Community Developmen
7.10
12/31/2049
0.00
Commonwealth of Govt Dev Bk
11/01/2051
0.00
Jacksonville Health Facilities Auth
5.25
08/15/2027
0.00
District of Columbia
5.00
02/01/2031
0.00
Ridgewood Trails Community Developm
5.65
05/01/2038
0.00
Villages of Avignon Community Devel
5.40
05/01/2037
0.00
California County Tobacco Securitiz
5.88
06/01/2035
0.00
Maryland Health & Higher Educationa
5.00
07/01/2034
0.00
Alamo Community College District
4.50
08/15/2033
0.00
PRHTA Custodial Trust
5.00
12/06/2049
0.00
Denham Springs-Livingston Housing &
5.00
11/01/2040
0.00
Alaska Industrial Development & Exp
5.88
12/01/2027
0.00
Iowa Finance Authority
5.90
12/01/2028
0.00
South Bay Community Development Dis
5.95
05/01/2036
0.00
Reunion East Community Development
7.38
05/01/2033
0.00
Reunion East Community Development
5.80
05/01/2036
0.00
as of 12/31/2023
Complete Quarterly Holdings
Security | Coupon | Maturity | Net Assets (%) |
---|---|---|---|
CASH & EQUIVALENTS | 0.00 | 1.07 | |
Buckeye Tobacco Settlement Financin | 5.00 | 06/01/2055 | 1.06 |
Washington Metropolitan Area Transi | 4.00 | 07/15/2045 | 1.06 |
Illinois State Toll Highway Authori | 5.00 | 01/01/2045 | 0.95 |
California County Tobacco Securitiz | 0.00 | 06/01/2050 | 0.94 |
Inland Empire Tobacco Securitizatio | 0.00 | 06/01/2057 | 0.88 |
County of Jefferson AL Sewer Revenu | 7.75 | 10/01/2046 | 0.87 |
County of Jefferson AL Sewer Revenu | 7.90 | 10/01/2050 | 0.86 |
Gulf Coast Industrial Development A | 4.00 | 11/01/2041 | 0.82 |
Texas Water Development Board | 5.00 | 10/15/2047 | 0.75 |
County of Miami-Dade FL Water & Sew | 4.00 | 10/01/2049 | 0.71 |
Water Works Board of the City of Bi | 5.00 | 01/01/2043 | 0.71 |
County of Broward FL Tourist Develo | 4.00 | 09/01/2047 | 0.70 |
Louisiana Stadium & Exposition Dist | 5.25 | 07/01/2053 | 0.68 |
San Diego County Regional Airport A | 5.00 | 07/01/2051 | 0.68 |
Kentucky Public Energy Authority | 4.00 | 08/01/2052 | 0.62 |
Grand Parkway Transportation Corp | 4.00 | 10/01/2045 | 0.62 |
District of Columbia Tobacco Settle | 0.00 | 06/15/2046 | 0.62 |
Metropolitan Transportation Authori | 5.25 | 11/15/2056 | 0.61 |
New York State Urban Development Co | 4.00 | 03/15/2045 | 0.59 |
New York State Dormitory Authority | 4.00 | 02/15/2047 | 0.59 |
State of California | 5.00 | 10/01/2047 | 0.58 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2032 | 0.57 |
City & County of Denver CO Airport | 5.00 | 12/01/2048 | 0.54 |
Commonwealth of Pennsylvania | 4.00 | 03/01/2035 | 0.53 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2030 | 0.53 |
City of Aurora CO Sewer Revenue | 4.00 | 08/01/2053 | 0.53 |
M-S-R Energy Authority | 7.00 | 11/01/2034 | 0.53 |
M-S-R Energy Authority | 6.50 | 11/01/2039 | 0.52 |
New York City Housing Development C | 4.80 | 02/01/2053 | 0.51 |
Michigan Tobacco Settlement Finance | 0.00 | 06/01/2058 | 0.50 |
County of Miami-Dade FL Transit Sys | 4.00 | 07/01/2048 | 0.50 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2033 | 0.49 |
Greater Texoma Utility Authority | 5.25 | 10/01/2048 | 0.49 |
New Jersey Transportation Trust Fun | 5.75 | 06/15/2024 | 0.48 |
City of New York NY | 5.25 | 09/01/2043 | 0.47 |
City of El Paso TX Water & Sewer Re | 4.00 | 03/01/2048 | 0.47 |
Lamar Consolidated Independent Scho | 5.00 | 02/15/2043 | 0.46 |
Tender Option Bond Trust Receipts/C | 4.19 | 12/01/2035 | 0.46 |
School District of Broward County/F | 5.00 | 07/01/2051 | 0.45 |
California Health Facilities Financ | 5.00 | 08/15/2051 | 0.45 |
Commonwealth of Pennsylvania | 5.00 | 03/01/2032 | 0.45 |
Wayne County Airport Authority | 5.00 | 12/01/2046 | 0.45 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2046 | 0.45 |
New York City Municipal Water Finan | 5.00 | 06/15/2040 | 0.45 |
Humble Independent School District | 4.00 | 02/15/2052 | 0.44 |
Black Belt Energy Gas District | 5.25 | 02/01/2053 | 0.44 |
Development Authority for Fulton Co | 4.00 | 07/01/2049 | 0.44 |
State of California | 5.00 | 09/01/2037 | 0.44 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2053 | 0.43 |
Connecticut State Health & Educatio | 4.00 | 07/01/2049 | 0.43 |
Metropolitan Transportation Authori | 5.00 | 11/15/2045 | 0.43 |
North Texas Tollway Authority | 5.00 | 01/01/2043 | 0.43 |
City of Philadelphia PA Water & Was | 5.00 | 10/01/2047 | 0.43 |
Tender Option Bond Trust Receipts/C | 2.60 | 11/15/2034 | 0.43 |
Mississippi Development Bank | 5.00 | 12/01/2046 | 0.42 |
New York State Dormitory Authority | 5.00 | 03/15/2033 | 0.42 |
Northwest Independent School Distri | 5.00 | 02/15/2045 | 0.42 |
Illinois Finance Authority | 3.87 | 08/15/2049 | 0.42 |
Port Authority of New York & New Je | 5.25 | 10/15/2055 | 0.42 |
New York City Transitional Finance | 4.00 | 05/01/2041 | 0.42 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2046 | 0.42 |
City of Houston TX Combined Utility | 4.00 | 11/15/2043 | 0.42 |
Dallas Fort Worth International Air | 4.00 | 11/01/2045 | 0.42 |
State of Michigan Trunk Line Revenu | 4.00 | 11/15/2045 | 0.42 |
Dallas Fort Worth International Air | 4.00 | 11/01/2045 | 0.41 |
City of Charlotte NC Airport Revenu | 4.00 | 07/01/2052 | 0.41 |
New York State Urban Development Co | 4.00 | 03/15/2049 | 0.41 |
Hudson County Improvement Authority | 4.00 | 10/01/2046 | 0.41 |
State of Louisiana Gasoline & Fuels | 4.00 | 05/01/2043 | 0.41 |
New York State Housing Finance Agen | 3.75 | 11/01/2046 | 0.41 |
New Jersey Turnpike Authority | 4.00 | 01/01/2051 | 0.41 |
Tender Option Bond Trust Receipts/C | 2.17 | 07/01/2042 | 0.41 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2050 | 0.41 |
Texas Water Development Board | 4.00 | 10/15/2051 | 0.41 |
Orange County Health Facilities Aut | 4.00 | 10/01/2052 | 0.40 |
Puerto Rico Sales Tax Financing Cor | 4.75 | 07/01/2053 | 0.40 |
Jarrell Independent School District | 4.25 | 02/15/2053 | 0.39 |
Metropolitan Washington Airports Au | 4.00 | 10/01/2049 | 0.39 |
Commonwealth of Govt Dev Bk | 11/01/2043 | 0.38 | |
County of Jefferson AL Sewer Revenu | 6.90 | 10/01/2050 | 0.38 |
Tender Option Bond Trust Receipts/C | 2.50 | 06/01/2043 | 0.38 |
City & County of Denver CO Airport | 5.25 | 11/15/2053 | 0.37 |
Washington Health Care Facilities A | 5.00 | 08/15/2045 | 0.35 |
City of Charlotte NC Airport Revenu | 4.00 | 07/01/2047 | 0.35 |
County of Jefferson AL Sewer Revenu | 6.00 | 10/01/2042 | 0.35 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2044 | 0.34 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2051 | 0.34 |
Iowa Finance Authority | 5.00 | 12/01/2050 | 0.33 |
Colorado Health Facilities Authorit | 5.25 | 11/01/2052 | 0.33 |
Southeast Energy Authority A Cooper | 4.00 | 12/01/2051 | 0.32 |
County of Jefferson AL Sewer Revenu | 6.50 | 10/01/2053 | 0.32 |
Indiana Municipal Power Agency | 5.00 | 01/01/2037 | 0.32 |
Health & Educational Facilities Aut | 5.00 | 06/01/2048 | 0.32 |
Illinois State Toll Highway Authori | 4.00 | 01/01/2046 | 0.32 |
Louisiana Public Facilities Authori | 5.00 | 05/15/2046 | 0.32 |
New York State Thruway Authority | 5.00 | 03/15/2053 | 0.31 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2051 | 0.31 |
City of Atlanta GA Department of Av | 5.00 | 07/01/2053 | 0.31 |
Puerto Rico Sales Tax Financing Cor | 0.00 | 07/01/2051 | 0.30 |
Spring Independent School District | 4.00 | 08/15/2052 | 0.30 |
North Carolina Turnpike Authority | 5.00 | 01/01/2040 | 0.30 |
Lamar Consolidated Independent Scho | 4.00 | 02/15/2053 | 0.30 |
Lynchburg Economic Development Auth | 4.10 | 01/01/2047 | 0.30 |
New Hampshire Business Finance Auth | 4.12 | 01/20/2034 | 0.29 |
California Housing Finance Agency | 4.00 | 03/20/2033 | 0.29 |
New Jersey Turnpike Authority | 5.00 | 01/01/2034 | 0.29 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2046 | 0.29 |
Wisconsin Health & Educational Faci | 4.00 | 04/01/2042 | 0.29 |
State of Illinois | 5.00 | 10/01/2029 | 0.29 |
New York Power Authority | 4.00 | 11/15/2045 | 0.29 |
State of New Jersey | 4.00 | 06/01/2032 | 0.29 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2029 | 0.29 |
Medina Valley Independent School Di | 4.00 | 02/15/2053 | 0.29 |
City of Phoenix Civic Improvement C | 4.00 | 07/01/2044 | 0.28 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2050 | 0.28 |
City & County of Denver CO Airport | 5.25 | 11/15/2053 | 0.28 |
Central Plains Energy Project | 5.00 | 09/01/2035 | 0.28 |
Harris County Industrial Developmen | 4.05 | 11/01/2050 | 0.27 |
Geisinger Authority | 5.00 | 02/15/2045 | 0.27 |
Rampart Range Metropolitan District | 5.00 | 12/01/2047 | 0.27 |
Chesapeake Bay Bridge & Tunnel Dist | 5.00 | 07/01/2046 | 0.26 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.26 |
Tobacco Settlement Financing Corp | 5.25 | 06/01/2046 | 0.25 |
Texas Private Activity Bond Surface | 4.00 | 12/31/2038 | 0.25 |
California Health Facilities Financ | 5.00 | 11/15/2046 | 0.25 |
Connecticut State Health & Educatio | 4.00 | 07/01/2047 | 0.25 |
State of Michigan Trunk Line Revenu | 4.00 | 11/15/2046 | 0.25 |
Omaha Public Power District | 4.00 | 02/01/2051 | 0.25 |
Columbia County Hospital Authority/ | 5.12 | 04/01/2048 | 0.25 |
District of Columbia Income Tax Rev | 5.25 | 05/01/2048 | 0.25 |
Salt River Project Agricultural Imp | 5.25 | 01/01/2053 | 0.25 |
Port of Greater Cincinnati Developm | 6.40 | 02/15/2034 | 0.24 |
Clark County School District | 5.00 | 06/15/2036 | 0.24 |
Bay Area Toll Authority | 5.00 | 04/01/2056 | 0.24 |
Tennessee Energy Acquisition Corp | 5.00 | 02/01/2027 | 0.24 |
Los Angeles Unified School District | 5.25 | 07/01/2047 | 0.24 |
City of San Antonio TX Electric & G | 5.25 | 02/01/2046 | 0.23 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2032 | 0.23 |
Washington Metropolitan Area Transi | 5.25 | 07/15/2053 | 0.23 |
Triborough Bridge & Tunnel Authorit | 5.25 | 05/15/2057 | 0.23 |
City of Seattle WA Municipal Light | 5.00 | 03/01/2048 | 0.23 |
Wisconsin Center District | 0.00 | 12/15/2055 | 0.23 |
Lower Alabama Gas District/The | 5.00 | 09/01/2046 | 0.23 |
Michigan Strategic Fund | 5.85 | 08/31/2027 | 0.22 |
City of Philadelphia PA Water & Was | 5.00 | 10/01/2046 | 0.22 |
State of Illinois | 5.00 | 10/01/2029 | 0.22 |
San Diego County Regional Airport A | 5.00 | 07/01/2044 | 0.22 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2045 | 0.22 |
Development Authority Of Floyd Coun | 6.25 | 12/01/2048 | 0.22 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2032 | 0.22 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2033 | 0.22 |
Main Street Natural Gas Inc | 5.00 | 09/01/2053 | 0.22 |
Tennessee Energy Acquisition Corp | 5.00 | 05/01/2052 | 0.22 |
Philadelphia Authority for Industri | 5.25 | 11/01/2052 | 0.22 |
Pennsylvania Turnpike Commission | 5.00 | 06/01/2042 | 0.22 |
Main Street Natural Gas Inc | 5.00 | 07/01/2053 | 0.22 |
Buckeye Tobacco Settlement Financin | 0.00 | 06/01/2057 | 0.22 |
Port Authority of Houston of Harris | 4.00 | 10/01/2046 | 0.22 |
PEFA Inc | 5.00 | 09/01/2049 | 0.22 |
California Community Choice Financi | 5.00 | 12/01/2053 | 0.22 |
Sales Tax Securitization Corp | 5.25 | 01/01/2048 | 0.22 |
Metropolitan Nashville Airport Auth | 5.00 | 07/01/2049 | 0.22 |
New York State Dormitory Authority | 5.00 | 03/15/2034 | 0.22 |
Metropolitan Washington Airports Au | 5.00 | 10/01/2044 | 0.22 |
Central Plains Energy Project | 5.00 | 05/01/2053 | 0.22 |
State Public School Building Author | 5.00 | 06/01/2032 | 0.22 |
State Public School Building Author | 5.00 | 06/01/2033 | 0.22 |
Los Angeles Department of Water & P | 5.00 | 07/01/2042 | 0.22 |
Chicago O'Hare International Airpor | 4.00 | 01/01/2036 | 0.22 |
New Jersey Economic Development Aut | 5.00 | 06/15/2031 | 0.22 |
Pennsylvania Turnpike Commission | 5.00 | 06/01/2030 | 0.21 |
Kentucky Municipal Power Agency | 5.00 | 09/01/2034 | 0.21 |
Canaveral Port Authority | 5.00 | 06/01/2048 | 0.21 |
Bethlehem Area School District | 5.00 | 08/01/2033 | 0.21 |
Puerto Rico Sales Tax Financing Cor | 4.78 | 07/01/2058 | 0.21 |
Chandler Industrial Development Aut | 3.80 | 12/01/2035 | 0.21 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2032 | 0.21 |
County of Anne Arundel MD | 4.00 | 10/01/2052 | 0.21 |
New York City Transitional Finance | 4.00 | 02/01/2043 | 0.21 |
Brookhaven Urban Redevelopment Agen | 4.00 | 07/01/2053 | 0.21 |
City of Lakeland FL | 5.00 | 11/15/2040 | 0.21 |
Montgomery County Higher Education | 4.00 | 09/01/2049 | 0.21 |
Broward County FL Water & Sewer Uti | 4.00 | 10/01/2047 | 0.21 |
State of Ohio | 5.00 | 09/01/2036 | 0.21 |
Commonwealth of Pennsylvania | 4.00 | 04/01/2032 | 0.21 |
County of Manatee FL Public Utiliti | 4.00 | 10/01/2048 | 0.21 |
New York State Thruway Authority | 4.00 | 01/01/2046 | 0.21 |
Southwest Independent School Distri | 4.00 | 02/01/2053 | 0.21 |
Rockwall Independent School Distric | 4.00 | 02/15/2053 | 0.21 |
County of Emery UT | 5.25 | 11/01/2024 | 0.21 |
Harris County Flood Control Distric | 4.00 | 09/15/2048 | 0.21 |
TSASC Inc/NY | 5.00 | 06/01/2045 | 0.20 |
New York Power Authority | 4.00 | 11/15/2055 | 0.20 |
Forney Independent School District | 4.00 | 08/15/2053 | 0.20 |
Kentucky State Property & Building | 5.00 | 05/01/2037 | 0.20 |
County of Miami-Dade FL Transit Sys | 4.00 | 07/01/2050 | 0.20 |
Las Vegas Valley Water District | 4.00 | 06/01/2051 | 0.20 |
Iowa Finance Authority | 4.75 | 08/01/2042 | 0.20 |
New Hampshire Business Finance Auth | 4.00 | 10/20/2036 | 0.20 |
New York State Thruway Authority | 4.00 | 01/01/2050 | 0.20 |
County of Montgomery OH | 4.00 | 08/01/2046 | 0.20 |
University of South Carolina | 4.00 | 05/01/2051 | 0.20 |
County of Miami-Dade FL Water & Sew | 4.00 | 10/01/2051 | 0.20 |
New York State Thruway Authority | 4.00 | 01/01/2053 | 0.20 |
Birdville Independent School Distri | 4.00 | 02/15/2048 | 0.20 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2031 | 0.20 |
County of Jefferson AL | 5.00 | 09/15/2035 | 0.20 |
Tobacco Settlement Financing Corp/R | 5.00 | 06/01/2040 | 0.19 |
Maryland Economic Development Corp | 5.00 | 06/01/2035 | 0.19 |
Tender Option Bond Trust Receipts/C | 4.18 | 02/15/2037 | 0.19 |
Homewood Educational Building Autho | 5.00 | 12/01/2047 | 0.19 |
Chicago Board of Education Dedicate | 6.00 | 04/01/2046 | 0.18 |
Southeast Energy Authority A Cooper | 5.50 | 01/01/2053 | 0.18 |
California Municipal Finance Author | 5.00 | 05/15/2043 | 0.18 |
Puerto Rico Sales Tax Financing Cor | 5.00 | 07/01/2058 | 0.18 |
District of Columbia Income Tax Rev | 4.00 | 03/01/2045 | 0.18 |
California Health Facilities Financ | 5.00 | 11/15/2046 | 0.18 |
District of Columbia Tobacco Settle | 6.75 | 05/15/2040 | 0.18 |
Commonwealth of Pennsylvania | 4.00 | 03/01/2036 | 0.18 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2029 | 0.18 |
Commonwealth of Govt Dev Bk | 5.75 | 07/01/2031 | 0.18 |
Commonwealth of Govt Dev Bk | 5.62 | 07/01/2027 | 0.18 |
Louisiana State University & Agricu | 5.00 | 07/01/2040 | 0.17 |
County of Jefferson AL Sewer Revenu | 7.00 | 10/01/2051 | 0.17 |
Commonwealth of Govt Dev Bk | 5.38 | 07/01/2025 | 0.17 |
State of Illinois | 5.50 | 05/01/2039 | 0.17 |
Tender Option Bond Trust Receipts/C | 4.18 | 02/15/2039 | 0.17 |
Pottsville Hospital Authority/PA | 5.00 | 07/01/2041 | 0.17 |
Tender Option Bond Trust Receipts/C | 2.91 | 06/01/2050 | 0.17 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2025 | 0.16 |
City of Hollister MO Tax Increment | 5.62 | 10/01/2039 | 0.16 |
New York City Transitional Finance | 4.00 | 02/01/2051 | 0.16 |
Illinois Finance Authority | 4.00 | 10/01/2040 | 0.15 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2029 | 0.15 |
New Jersey Economic Development Aut | 5.00 | 06/15/2029 | 0.15 |
Lower Colorado River Authority | 6.00 | 05/15/2052 | 0.15 |
Michigan Finance Authority | 6.75 | 07/01/2044 | 0.15 |
New Jersey Economic Development Aut | 5.00 | 06/15/2042 | 0.15 |
Metropolitan Transportation Authori | 5.25 | 11/15/2057 | 0.15 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2033 | 0.15 |
Twin Rivers Unified School District | 0.00 | 08/01/2044 | 0.15 |
County of Cook IL Sales Tax Revenue | 4.00 | 11/15/2041 | 0.14 |
California Housing Finance Agency | 4.38 | 09/20/2036 | 0.14 |
Cleveland-Cuyahoga County Port Auth | 6.00 | 11/15/2035 | 0.14 |
California Community Choice Financi | 5.25 | 01/01/2054 | 0.14 |
Vista Community Development Distric | 5.38 | 05/01/2037 | 0.14 |
St Louis Land Clearance for Redevel | 5.00 | 04/01/2048 | 0.14 |
Carter County Public Facilities Aut | 5.00 | 09/01/2032 | 0.14 |
Salt Verde Financial Corp | 5.00 | 12/01/2032 | 0.13 |
County of Miami-Dade FL | 0.00 | 10/01/2042 | 0.13 |
Commonwealth Financing Authority | 5.00 | 06/01/2032 | 0.13 |
State of Illinois | 5.00 | 10/01/2032 | 0.13 |
New Jersey Transportation Trust Fun | 0.00 | 12/15/2038 | 0.13 |
New Jersey Economic Development Aut | 5.00 | 06/15/2041 | 0.13 |
State of Illinois | 5.00 | 11/01/2029 | 0.13 |
Grossmont-Cuyamaca Community Colleg | 4.00 | 08/01/2047 | 0.13 |
Poway Unified School District Publi | 5.00 | 09/01/2034 | 0.13 |
Chicago Board of Education | 5.00 | 12/01/2047 | 0.13 |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2035 | 0.13 |
Orlando Utilities Commission | 5.00 | 10/01/2038 | 0.13 |
Tobacco Settlement Financing Corp | 5.00 | 06/01/2037 | 0.13 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2036 | 0.13 |
Development Authority Of Floyd Coun | 6.50 | 12/01/2053 | 0.13 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2037 | 0.13 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2052 | 0.13 |
Development Authority for Fulton Co | 5.00 | 07/01/2046 | 0.13 |
Allegheny County Hospital Developme | 5.00 | 04/01/2036 | 0.12 |
City of Columbus IN | 5.62 | 05/01/2039 | 0.12 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2033 | 0.12 |
City of Harvey IL | 4.50 | 01/01/2054 | 0.12 |
City of Hardin MT | 6.25 | 09/01/2031 | 0.12 |
PRIFA Custodial Trust | 03/15/2049 | 0.11 | |
West Villages Improvement District | 5.75 | 05/01/2036 | 0.11 |
State of Illinois | 5.00 | 05/01/2036 | 0.11 |
Alachua County Health Facilities Au | 5.00 | 12/01/2037 | 0.11 |
New York State Dormitory Authority | 5.00 | 07/01/2028 | 0.11 |
Massachusetts Development Finance A | 4.00 | 07/01/2044 | 0.11 |
Triborough Bridge & Tunnel Authorit | 5.00 | 05/15/2057 | 0.11 |
PRIFA Custodial Trust | 03/15/2049 | 0.11 | |
Commonwealth of Govt Dev Bk | 4.00 | 07/01/2037 | 0.11 |
Texas Municipal Gas Acquisition & S | 5.00 | 12/15/2031 | 0.11 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2028 | 0.11 |
Oak Grove School District | 0.00 | 08/01/2042 | 0.11 |
State of California | 4.00 | 03/01/2050 | 0.11 |
Kentucky State Property & Building | 5.00 | 04/01/2037 | 0.11 |
Kentucky State Property & Building | 5.00 | 04/01/2038 | 0.11 |
County of Clark NV | 5.00 | 05/01/2048 | 0.11 |
Birmingham-Jefferson Civic Center A | 5.00 | 07/01/2048 | 0.11 |
Louisiana Public Facilities Authori | 5.00 | 06/01/2042 | 0.11 |
Walled Lake Consolidated School Dis | 4.00 | 05/01/2041 | 0.10 |
Chicago O'Hare International Airpor | 5.00 | 01/01/2034 | 0.10 |
TSASC Inc/NY | 5.00 | 06/01/2036 | 0.10 |
County of Cuyahoga OH | 5.50 | 02/15/2052 | 0.10 |
New York Transportation Development | 5.00 | 12/01/2035 | 0.10 |
Territory of Guam | 5.00 | 11/15/2039 | 0.10 |
Mashantucket Western Pequot Tribe | 6.05 | 07/01/2031 | 0.10 |
Michigan Finance Authority | 5.00 | 07/01/2032 | 0.10 |
California County Tobacco Securitiz | 5.88 | 06/01/2043 | 0.10 |
Public Authority for Colorado Energ | 6.50 | 11/15/2038 | 0.10 |
Chicago Board of Education | 5.00 | 12/01/2028 | 0.10 |
New York Transportation Development | 5.00 | 12/01/2036 | 0.10 |
Duluth Economic Development Authori | 5.00 | 02/15/2043 | 0.10 |
Delaware County Authority | 5.00 | 10/01/2035 | 0.10 |
Washington Health Care Facilities A | 5.00 | 08/15/2034 | 0.10 |
Long Beach Bond Finance Authority | 5.50 | 11/15/2037 | 0.10 |
Michigan Finance Authority | 5.00 | 07/01/2034 | 0.09 |
Chicago Transit Authority Sales Tax | 5.00 | 12/01/2055 | 0.09 |
Development Authority Of Floyd Coun | 6.00 | 12/01/2038 | 0.09 |
Commonwealth Financing Authority | 5.00 | 06/01/2033 | 0.09 |
Arizona Industrial Development Auth | 5.00 | 07/01/2052 | 0.09 |
City of Harvey IL | 6.88 | 08/01/2028 | 0.09 |
New Jersey Health Care Facilities F | 5.00 | 07/01/2029 | 0.09 |
Greeneville Health & Educational Fa | 5.00 | 07/01/2035 | 0.09 |
Southeast Energy Authority A Cooper | 5.00 | 05/01/2053 | 0.09 |
County of Osceola FL Transportation | 5.00 | 10/01/2049 | 0.09 |
Hunting Hill Metropolitan District | 5.62 | 12/01/2048 | 0.09 |
Massachusetts Development Finance A | 5.00 | 07/01/2036 | 0.09 |
New Jersey Economic Development Aut | 5.00 | 06/15/2028 | 0.09 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2030 | 0.08 |
Casino Reinvestment Development Aut | 5.00 | 11/01/2032 | 0.08 |
New Jersey Turnpike Authority | 4.00 | 01/01/2042 | 0.08 |
Arkansas Development Finance Author | 5.00 | 09/01/2044 | 0.08 |
Arizona Industrial Development Auth | 4.00 | 11/01/2050 | 0.08 |
Illinois Sports Facilities Authorit | 5.25 | 06/15/2032 | 0.08 |
State of Illinois | 5.00 | 04/01/2025 | 0.08 |
Village of Gilberts IL | 5.00 | 03/01/2035 | 0.08 |
Chester County Industrial Developme | 5.00 | 12/01/2044 | 0.08 |
Colorado Health Facilities Authorit | 4.00 | 11/15/2043 | 0.08 |
Southwestern Illinois Development A | 7.00 | 12/31/2049 | 0.08 |
Michigan Finance Authority | 6.75 | 07/01/2044 | 0.08 |
Parish of St John the Baptist LA | 2.12 | 06/01/2037 | 0.08 |
Berthoud-Heritage Metropolitan Dist | 5.62 | 12/01/2048 | 0.08 |
Central Falls Detention Facility Co | 7.25 | 07/15/2035 | 0.08 |
Pennsylvania Turnpike Commission | 4.00 | 12/01/2050 | 0.08 |
Santa Cruz County Redevelopment Suc | 5.00 | 09/01/2035 | 0.08 |
Commonwealth Financing Authority | 5.00 | 06/01/2034 | 0.08 |
Parish of St John the Baptist LA | 2.20 | 06/01/2037 | 0.08 |
Village of Lincolnshire IL | 6.25 | 03/01/2034 | 0.08 |
Arizona Industrial Development Auth | 5.00 | 07/01/2048 | 0.08 |
Poway Unified School District Publi | 5.00 | 09/01/2033 | 0.07 |
United City of Yorkville IL | 5.00 | 03/01/2033 | 0.07 |
Trails Public Improvement District | 7.75 | 10/01/2038 | 0.07 |
Ebert Metropolitan District | 5.00 | 12/01/2043 | 0.07 |
State of California | 5.00 | 10/01/2041 | 0.07 |
West Villages Improvement District | 5.75 | 12/31/2049 | 0.07 |
Iowa Finance Authority | 5.00 | 08/15/2028 | 0.07 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.07 |
Pennsylvania Turnpike Commission | 6.38 | 12/01/2038 | 0.07 |
California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.07 |
Indiana Finance Authority | 5.50 | 04/01/2026 | 0.07 |
South Bay Community Development Dis | 5.95 | 05/01/2036 | 0.07 |
Kentucky State Property & Building | 5.00 | 05/01/2035 | 0.07 |
Pennsylvania Turnpike Commission | 0.00 | 12/01/2041 | 0.07 |
Public Authority for Colorado Energ | 6.25 | 11/15/2028 | 0.07 |
Waterford Estates Community Develop | 5.50 | 05/01/2037 | 0.07 |
Vauxmont Metropolitan District | 5.00 | 12/01/2050 | 0.07 |
New Jersey Transportation Trust Fun | 4.00 | 06/15/2046 | 0.06 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2029 | 0.06 |
Industrial Development Authority of | 5.38 | 07/01/2031 | 0.06 |
Guam Government Waterworks Authorit | 5.00 | 01/01/2050 | 0.06 |
State of Illinois | 5.00 | 02/01/2039 | 0.06 |
Village Community Development Distr | 5.00 | 05/01/2043 | 0.06 |
City of Gaithersburg MD | 5.00 | 01/01/2036 | 0.06 |
Oxnard Financing Authority | 5.00 | 06/01/2033 | 0.06 |
County of Prince George's MD | 5.25 | 07/01/2035 | 0.06 |
Cave Springs Municipal Property Own | 6.25 | 02/01/2038 | 0.06 |
California Health Facilities Financ | 4.00 | 04/01/2049 | 0.06 |
Cathedral City Redevelopment Agency | 5.00 | 08/01/2032 | 0.06 |
Delaware County Authority | 5.00 | 10/01/2031 | 0.06 |
Jefferson County Township High Scho | 6.50 | 12/30/2031 | 0.06 |
Public Finance Authority | 5.00 | 07/01/2058 | 0.06 |
Colorado Health Facilities Authorit | 5.00 | 01/01/2031 | 0.06 |
Ohio Higher Educational Facility Co | 5.25 | 01/01/2038 | 0.06 |
Scranton School District/PA | 5.00 | 12/01/2030 | 0.06 |
Virgin Islands Public Finance Autho | 5.00 | 10/01/2032 | 0.06 |
Arlington Higher Education Finance | 5.75 | 08/15/2043 | 0.06 |
California County Tobacco Securitiz | 0.00 | 06/01/2046 | 0.06 |
Regional Transportation Authority | 4.00 | 06/01/2043 | 0.06 |
State of California | 4.00 | 04/01/2049 | 0.06 |
Chicago Board of Education | 0.00 | 12/01/2024 | 0.06 |
Commonwealth Financing Authority | 5.00 | 06/01/2030 | 0.06 |
Detroit Downtown Development Author | 5.00 | 07/01/2048 | 0.06 |
Iowa Finance Authority | 5.00 | 02/15/2048 | 0.06 |
Tacoma Consolidated Local Improveme | 5.75 | 04/01/2043 | 0.06 |
Chester County Industrial Developme | 4.00 | 12/01/2049 | 0.06 |
New Orleans Aviation Board | 5.00 | 10/01/2048 | 0.05 |
Maricopa County Industrial Developm | 5.00 | 07/01/2049 | 0.05 |
Public Finance Authority | 5.00 | 07/01/2054 | 0.05 |
County of St Louis MO | 6.60 | 01/21/2028 | 0.05 |
University of Puerto Rico | 5.00 | 06/01/2026 | 0.05 |
Chicago Board of Education | 5.00 | 12/01/2034 | 0.05 |
Hunters Overlook Metropolitan Distr | 5.00 | 12/01/2049 | 0.05 |
Kentucky State Property & Building | 5.00 | 05/01/2036 | 0.05 |
Oxnard Financing Authority | 5.00 | 06/01/2032 | 0.05 |
Walled Lake Consolidated School Dis | 4.00 | 05/01/2040 | 0.05 |
Industrial Development Authority of | 5.00 | 07/01/2041 | 0.05 |
Yamhill County Hospital Authority | 5.00 | 11/15/2046 | 0.05 |
City of Chicago IL Wastewater Trans | 4.00 | 01/01/2042 | 0.05 |
Miromar Lakes Community Development | 5.00 | 05/01/2035 | 0.05 |
Columbia Housing Authority | 5.12 | 12/15/2050 | 0.05 |
Development Authority Of Floyd Coun | 5.75 | 12/01/2033 | 0.05 |
Mississippi Business Finance Corp | 2.38 | 06/01/2044 | 0.05 |
Jefferson County Township High Scho | 6.50 | 12/30/2028 | 0.05 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.05 | |
Michigan Public Educational Facilit | 6.00 | 12/01/2035 | 0.05 |
Dallas County Flood Control Distric | 5.00 | 04/01/2032 | 0.05 |
Pennsylvania Turnpike Commission | 5.00 | 12/01/2043 | 0.05 |
Scranton School District/PA | 5.00 | 12/01/2029 | 0.04 |
Creekside Community Development Dis | 5.20 | 05/01/2038 | 0.04 |
County of Cuyahoga OH | 5.50 | 02/15/2057 | 0.04 |
Oconee County Industrial Developmen | 6.25 | 12/01/2048 | 0.04 |
Xenia Rural Water District | 5.00 | 12/01/2036 | 0.04 |
Main Street Natural Gas Inc | 5.00 | 05/15/2043 | 0.04 |
Chicago Board of Education | 5.00 | 12/01/2031 | 0.04 |
Northern Illinois Municipal Power A | 4.00 | 12/01/2041 | 0.04 |
Philadelphia Gas Works Co | 5.00 | 08/01/2036 | 0.04 |
Colorado Educational & Cultural Fac | 5.00 | 12/01/2038 | 0.04 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2036 | 0.04 |
Industrial Development Authority of | 5.00 | 12/15/2047 | 0.04 |
School District of Philadelphia/The | 5.00 | 09/01/2032 | 0.04 |
Transbay Joint Powers Authority | 5.00 | 10/01/2045 | 0.04 |
Stephenson County School District N | 5.00 | 02/01/2032 | 0.04 |
Lucaya Community Development Distri | 5.38 | 05/01/2035 | 0.04 |
Transbay Joint Powers Authority | 5.00 | 10/01/2049 | 0.04 |
Jefferson County Township High Scho | 6.50 | 12/30/2027 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 07/01/2051 | 0.04 |
Connecticut State Health & Educatio | 5.00 | 07/01/2050 | 0.04 |
Village Community Development Distr | 5.25 | 05/01/2054 | 0.04 |
Utah Charter School Finance Authori | 5.38 | 06/15/2049 | 0.04 |
Michigan Finance Authority | 5.00 | 07/01/2025 | 0.04 |
Michigan Finance Authority | 5.00 | 07/01/2033 | 0.04 |
Michigan Finance Authority | 5.00 | 07/01/2034 | 0.04 |
Palace Coral Gables Community Devel | 5.62 | 05/01/2042 | 0.04 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2030 | 0.04 |
Ohio Higher Educational Facility Co | 5.00 | 03/01/2039 | 0.04 |
Public Finance Authority | 5.00 | 07/01/2036 | 0.04 |
Scranton School District/PA | 5.00 | 12/01/2032 | 0.04 |
New Jersey Economic Development Aut | 5.12 | 06/15/2037 | 0.04 |
Arizona Industrial Development Auth | 5.00 | 07/01/2047 | 0.04 |
Michigan Finance Authority | 5.00 | 07/01/2027 | 0.04 |
New Jersey Transportation Trust Fun | 5.00 | 06/15/2031 | 0.04 |
Minnesota Higher Education Faciliti | 5.00 | 10/01/2047 | 0.04 |
Michigan Finance Authority | 5.00 | 07/01/2026 | 0.04 |
Cathedral City Redevelopment Agency | 5.00 | 08/01/2033 | 0.04 |
Oconee County Industrial Developmen | 6.38 | 12/01/2053 | 0.04 |
Chicago Board of Education | 0.00 | 12/01/2024 | 0.04 |
City of Bethel MN Housing and Healt | 5.50 | 12/01/2048 | 0.04 |
University of Puerto Rico | 5.00 | 06/01/2030 | 0.04 |
St Charles County Industrial Develo | 5.00 | 10/01/2046 | 0.04 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2058 | 0.04 |
Oxnard Financing Authority | 5.00 | 06/01/2034 | 0.04 |
California Statewide Communities De | 5.00 | 09/01/2030 | 0.04 |
Hunters Overlook Metropolitan Distr | 5.00 | 12/01/2039 | 0.04 |
Arlington Higher Education Finance | 5.00 | 08/15/2038 | 0.03 |
City of Maplewood MO | 5.75 | 11/01/2026 | 0.03 |
Yamhill County Hospital Authority | 5.00 | 11/15/2051 | 0.03 |
Industrial Development Authority of | 5.50 | 09/01/2046 | 0.03 |
Chicago Board of Education | 5.00 | 12/01/2026 | 0.03 |
Plymouth Educational Center Charter | 5.62 | 11/01/2035 | 0.03 |
State of Illinois | 5.00 | 10/01/2033 | 0.03 |
Oconee County Industrial Developmen | 6.12 | 12/01/2038 | 0.03 |
Chapel Creek Community Development | 5.50 | 05/01/2038 | 0.03 |
Scranton School District/PA | 5.00 | 12/01/2033 | 0.03 |
New Jersey Economic Development Aut | 5.00 | 06/15/2047 | 0.03 |
Stephenson County School District N | 5.00 | 02/01/2033 | 0.03 |
Utah Charter School Finance Authori | 5.00 | 10/15/2038 | 0.03 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2028 | 0.03 |
New Orleans Aviation Board | 5.00 | 10/01/2043 | 0.03 |
Puerto Rico Electric Power Authorit | 5.38 | 07/01/2023 | 0.03 |
Virginia Beach Development Authorit | 5.00 | 09/01/2036 | 0.03 |
Arizona Industrial Development Auth | 5.00 | 07/01/2042 | 0.03 |
Town of Hamden CT | 5.00 | 08/15/2030 | 0.03 |
Polk County Industrial Development | 5.00 | 01/01/2049 | 0.03 |
Stephenson County School District N | 5.00 | 02/01/2034 | 0.03 |
Southwestern Illinois Development A | 5.62 | 11/01/2026 | 0.03 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2028 | 0.03 |
County of Greene OH | 5.50 | 09/01/2027 | 0.03 |
Industrial Development Authority of | 5.00 | 06/01/2037 | 0.03 |
Oconee County Industrial Developmen | 5.50 | 12/01/2053 | 0.03 |
Walled Lake Consolidated School Dis | 4.00 | 05/01/2039 | 0.03 |
Michigan Finance Authority | 5.75 | 11/01/2040 | 0.03 |
Village of Gilberts IL Special Serv | 5.38 | 03/01/2034 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 05/01/2048 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2034 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 06/01/2058 | 0.02 |
BNC Metropolitan District No 1 | 5.00 | 12/01/2037 | 0.02 |
Commonwealth of Govt Dev Bk | 0.00 | 07/01/2024 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2038 | 0.02 |
Industrial Development Authority of | 5.00 | 06/15/2037 | 0.02 |
City of Lake Helen FL | 5.75 | 07/15/2053 | 0.02 |
Branson Industrial Development Auth | 5.75 | 05/01/2026 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 05/01/2051 | 0.02 |
South Bay Community Development Dis | 6.60 | 12/31/2049 | 0.02 |
Waterstone Community Development Di | 0.00 | 11/01/2028 | 0.02 |
Columbia Housing Authority | 5.00 | 12/15/2040 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2036 | 0.02 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.02 |
City of Atlantic City NJ | 5.00 | 03/01/2037 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2039 | 0.02 |
Arizona Industrial Development Auth | 5.00 | 07/01/2038 | 0.02 |
New Hampshire Business Finance Auth | 5.75 | 07/01/2054 | 0.02 |
City of Lake Helen FL | 5.50 | 07/15/2048 | 0.02 |
Renaissance Public School Academy | 6.00 | 05/01/2037 | 0.02 |
Zephyr Ridge Community Development | 5.62 | 05/01/2037 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2035 | 0.02 |
Puerto Rico Electric Power Authorit | 5.00 | 12/31/2049 | 0.02 |
City of Tampa FL | 0.00 | 09/01/2037 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 12/31/2049 | 0.02 |
Clearwater Cay Community Developmen | 5.50 | 05/01/2037 | 0.02 |
Chattanooga Health Educational & Ho | 5.00 | 08/01/2049 | 0.02 |
South Bay Community Development Dis | 6.60 | 12/31/2049 | 0.02 |
Public Finance Authority | 5.38 | 06/01/2044 | 0.02 |
Public Finance Authority | 5.50 | 06/01/2054 | 0.02 |
Chattanooga Health Educational & Ho | 4.00 | 08/01/2044 | 0.02 |
Capital Trust Agency Inc | 5.00 | 12/15/2049 | 0.02 |
Michigan Finance Authority | 5.90 | 12/01/2030 | 0.02 |
Capital Trust Agency Inc | 5.38 | 06/15/2048 | 0.02 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2040 | 0.02 |
PRIFA Custodial Trust | 0.00 | 03/15/2049 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 08/15/2039 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 12/31/2049 | 0.02 |
Maryland Health & Higher Educationa | 5.00 | 06/01/2036 | 0.02 |
City of Chillicothe MO | 5.62 | 04/01/2027 | 0.02 |
Westridge Community Development Dis | 5.80 | 05/01/2037 | 0.02 |
Puerto Rico Electric Power Authorit | 5.50 | 12/01/2049 | 0.02 |
Cook County Community School Distri | 7.12 | 06/01/2024 | 0.02 |
Palace Coral Gables Community Devel | 5.00 | 05/01/2032 | 0.02 |
New Hampshire Business Finance Auth | 5.25 | 07/01/2039 | 0.02 |
PRIFA Custodial Trust | 03/15/2049 | 0.02 | |
Industrial Development Authority of | 6.25 | 07/01/2036 | 0.02 |
New Hope Cultural Education Facilit | 5.00 | 04/01/2036 | 0.02 |
Puerto Rico Sales Tax Financing Cor | 4.54 | 07/01/2053 | 0.02 |
County of St Louis MO | 5.50 | 03/09/2027 | 0.01 |
Atlanta Urban Residential Finance A | 5.00 | 11/01/2048 | 0.01 |
Chattanooga Health Educational & Ho | 5.00 | 08/01/2044 | 0.01 |
Grindstone Plaza Transportation Dev | 5.50 | 10/01/2031 | 0.01 |
Westside Community Development Dist | 5.65 | 05/01/2037 | 0.01 |
Public Finance Authority | 6.00 | 07/15/2042 | 0.01 |
Plano Special Service Area No 5 | 6.00 | 03/01/2036 | 0.01 |
Public Finance Authority | 5.75 | 07/15/2032 | 0.01 |
Mound Housing & Redevelopment Autho | 5.00 | 02/15/2027 | 0.01 |
Louisiana Public Facilities Authori | 5.00 | 12/31/2049 | 0.01 |
Capital Trust Agency Inc | 5.00 | 12/15/2054 | 0.01 |
New York Counties Tobacco Trust VI | 5.75 | 06/01/2043 | 0.01 |
Amelia Concourse Community Developm | 5.75 | 05/01/2038 | 0.01 |
Public Finance Authority | 5.00 | 06/15/2039 | 0.01 |
Reading School District | 5.00 | 03/01/2035 | 0.01 |
Du Page County Special Service Area | 5.62 | 03/01/2036 | 0.01 |
Port of Greater Cincinnati Developm | 6.30 | 02/15/2024 | 0.01 |
Louisiana Public Facilities Authori | 5.00 | 12/31/2049 | 0.01 |
County of St Louis MO | 5.50 | 01/20/2028 | 0.01 |
Reading School District | 5.00 | 03/01/2036 | 0.01 |
Festival Ranch Community Facilities | 5.75 | 07/01/2032 | 0.01 |
City of Atlantic City NJ | 5.00 | 03/01/2032 | 0.01 |
Kansas City Industrial Development | 5.00 | 04/01/2046 | 0.01 |
Illinois Sports Facilities Authorit | 5.00 | 06/15/2030 | 0.01 |
Puerto Rico Electric Power Authorit | 5.00 | 07/01/2024 | 0.01 |
New Hope Cultural Education Facilit | 5.00 | 07/01/2048 | 0.01 |
Capital Trust Agency Inc | 5.38 | 06/15/2038 | 0.01 |
County of Clark NV | 5.05 | 02/01/2031 | 0.01 |
Plymouth Educational Center Charter | 5.38 | 11/01/2030 | 0.01 |
Louisiana Public Facilities Authori | 5.00 | 12/31/2049 | 0.01 |
Manchester Housing and Redevelopmen | 0.00 | 01/01/2029 | 0.01 |
New Jersey Economic Development Aut | 6.50 | 11/01/2052 | 0.01 |
Stephenson County School District N | 5.00 | 02/01/2032 | 0.01 |
Chattanooga Health Educational & Ho | 4.00 | 08/01/2038 | 0.01 |
Industrial Development Authority of | 5.25 | 07/01/2049 | 0.01 |
Boulders Public Improvement Distric | 5.75 | 10/01/2044 | 0.01 |
Broadway-Fairview Transportation De | 5.88 | 12/01/2031 | 0.01 |
New Hampshire Business Finance Auth | 5.62 | 07/01/2046 | 0.01 |
Nashville Metropolitan Development | 5.12 | 06/01/2036 | 0.01 |
City of St Louis MO | 5.50 | 05/29/2028 | 0.01 |
Celebrate North Community Developme | 6.75 | 03/01/2034 | 0.01 |
Mobile Improvement District | 5.25 | 08/01/2030 | 0.01 |
County of Clark NV | 5.00 | 02/01/2026 | 0.01 |
Golden State Tobacco Securitization | 5.00 | 06/01/2029 | 0.01 |
Industrial Development Authority of | 5.12 | 07/01/2039 | 0.01 |
County of St Louis MO | 6.69 | 04/21/2029 | 0.01 |
Stephenson County School District N | 5.00 | 02/01/2033 | 0.01 |
County of Lake FL | 5.00 | 01/15/2054 | 0.01 |
Town of Florence AZ Merrill Ranch C | 5.30 | 07/01/2030 | 0.01 |
California Housing Finance Agency | 4.25 | 01/15/2035 | 0.01 |
Indigo Community Development Distri | 5.75 | 05/01/2036 | 0.01 |
Cooperative District Fort Deposit | 6.00 | 02/01/2036 | 0.01 |
Waterstone Community Development Di | 5.50 | 12/31/2049 | 0.01 |
Detroit Downtown Development Author | 5.00 | 07/01/2043 | 0.01 |
Maricopa County Industrial Developm | 5.00 | 07/01/2048 | 0.01 |
City of Tampa FL | 0.00 | 09/01/2033 | 0.01 |
CORPORACION PARA EL FINANCIAMIENTO | 0.00 | 08/01/2031 | 0.01 |
Stephenson County School District N | 5.00 | 02/01/2034 | 0.01 |
Lees Summit Industrial Development | 5.75 | 03/01/2029 | 0.01 |
University of Puerto Rico | 5.00 | 06/01/2036 | 0.01 |
Birmingham-Southern College Private | 6.12 | 12/01/2025 | 0.01 |
New Hope Cultural Education Facilit | 5.00 | 08/15/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
Puerto Rico Electric Power Authorit | 10.00 | 12/01/2049 | 0.01 |
Naturewalk Community Development Di | 5.30 | 12/31/2049 | 0.01 |
Arlington Ridge Community Developme | 5.50 | 05/01/2036 | 0.01 |
E-470 Public Highway Authority | 0.00 | 09/01/2025 | 0.00 |
Salt Verde Financial Corp | 5.50 | 12/01/2029 | 0.00 |
County of St Louis MO | 5.50 | 09/02/2028 | 0.00 |
Naturewalk Community Development Di | 5.50 | 05/01/2038 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 12/31/2049 | 0.00 |
Puerto Rico Electric Power Authorit | 5.25 | 07/01/2025 | 0.00 |
County of St Louis MO | 6.00 | 08/21/2026 | 0.00 |
Magnolia Creek Community Developmen | 5.90 | 05/01/2039 | 0.00 |
Waterstone Community Development Di | 0.00 | 05/01/2037 | 0.00 |
New Hope Cultural Education Facilit | 5.00 | 12/31/2049 | 0.00 |
Maricopa County Industrial Developm | 5.00 | 07/01/2037 | 0.00 |
Lees Summit Industrial Development | 5.50 | 12/31/2049 | 0.00 |
Highland Meadows Community Developm | 5.50 | 05/01/2036 | 0.00 |
Puerto Rico Electric Power Authorit | 5.50 | 12/01/2049 | 0.00 |
Iowa Finance Authority | 5.38 | 06/01/2025 | 0.00 |
Magnolia West Community Development | 5.35 | 05/01/2037 | 0.00 |
Zephyr Ridge Community Development | 5.25 | 12/31/2049 | 0.00 |
New York Counties Tobacco Trust II | 5.75 | 06/01/2043 | 0.00 |
City of Detroit MI Sewage Disposal | 7.50 | 07/01/2033 | 0.00 |
Georgetown Special Taxing District | 5.12 | 10/01/2036 | 0.00 |
Stone Canyon Community Improvement | 5.70 | 12/31/2049 | 0.00 |
County of St Louis MO | 6.00 | 08/21/2026 | 0.00 |
Branson Industrial Development Auth | 7.05 | 05/01/2027 | 0.00 |
Kelso Housing Authority/WA | 5.60 | 03/01/2028 | 0.00 |
Northwoods Transportation Developme | 5.85 | 02/01/2031 | 0.00 |
City of St Louis MO | 6.00 | 08/04/2025 | 0.00 |
Stone Canyon Community Improvement | 5.75 | 04/01/2027 | 0.00 |
County of St Louis MO | 5.50 | 01/20/2028 | 0.00 |
Villages of Avignon Community Devel | 5.30 | 12/31/2049 | 0.00 |
Chicago Transit Authority Sales Tax | 5.00 | 12/01/2045 | 0.00 |
Rhode Island Housing & Mortgage Fin | 6.50 | 04/01/2027 | 0.00 |
Heritage Isles Community Developmen | 7.10 | 12/31/2049 | 0.00 |
Commonwealth of Govt Dev Bk | 11/01/2051 | 0.00 | |
Jacksonville Health Facilities Auth | 5.25 | 08/15/2027 | 0.00 |
District of Columbia | 5.00 | 02/01/2031 | 0.00 |
Ridgewood Trails Community Developm | 5.65 | 05/01/2038 | 0.00 |
Villages of Avignon Community Devel | 5.40 | 05/01/2037 | 0.00 |
California County Tobacco Securitiz | 5.88 | 06/01/2035 | 0.00 |
Maryland Health & Higher Educationa | 5.00 | 07/01/2034 | 0.00 |
Alamo Community College District | 4.50 | 08/15/2033 | 0.00 |
PRHTA Custodial Trust | 5.00 | 12/06/2049 | 0.00 |
Denham Springs-Livingston Housing & | 5.00 | 11/01/2040 | 0.00 |
Alaska Industrial Development & Exp | 5.88 | 12/01/2027 | 0.00 |
Iowa Finance Authority | 5.90 | 12/01/2028 | 0.00 |
South Bay Community Development Dis | 5.95 | 05/01/2036 | 0.00 |
Reunion East Community Development | 7.38 | 05/01/2033 | 0.00 |
Reunion East Community Development | 5.80 | 05/01/2036 | 0.00 |