|
ADAMS CNTY HOSP FAC IMPT REV ADMM, 09/01/2020
|
|
0.03
|
|
ALACHUA CNTY FLA INDL DEV REV ALAD, 11/15/2017
|
|
0.13
|
|
ALACHUA CNTY FLA INDL DEV REV ALAD, 11/15/2036
|
|
0.12
|
|
ALLEGHENY CNTY PA HOSP DEV AUTALLM, 11/15/2028
|
|
0.10
|
|
ALLEGHENY CNTY PA SAN AUTH SWRALLU, 12/01/2030
|
|
0.05
|
|
ALLEN CNTY IND JUVENILE JUSTICALLF, 01/01/2018
|
|
0.14
|
|
ALLIANCE ARPT AUTH INC TEX SPLANCA, 04/01/2021
|
|
0.21
|
|
ANAHEIM CALIF PUB FING AUTH LEANAG, 09/01/2020
|
|
0.33
|
|
ARIZONA CAP FACS FIN CORP STUDAZSH, 09/01/2032
|
|
0.19
|
|
ARIZONA ST TRANSN BRD HWY REV AZST, 07/01/2025
|
|
0.26
|
|
ATLANTA GA ARPT PASSENGER FAC ATLA, 01/01/2013
|
|
0.17
|
|
ATLANTA GA TAX ALLOCATION ATLG, 01/01/2020
|
|
0.05
|
|
ATLANTA GA TAX ALLOCATION ATLG, 01/01/2020
|
|
0.10
|
|
ATLANTA GA TAX ALLOCATION ATLG, 01/01/2031
|
|
0.03
|
|
ATLANTA GA WTR + WASTEWTR REV ATLU, 11/01/2029
|
|
0.18
|
|
ATLANTA GA WTR + WASTEWTR REV ATLU, 11/01/2028
|
|
0.19
|
|
ATLANTA GA WTR + WASTEWTR REV ATLU, 11/01/2027
|
|
0.18
|
|
AUGUSTA GA ARPT REV AUGA, 01/01/2028
|
|
0.13
|
|
AUSTIN TR VAR STS AUS, 02/01/2026
|
|
0.37
|
|
AUSTIN TR VAR STS AUS, 04/01/2028
|
|
0.39
|
|
AUSTIN TR VAR STS AUS, 03/01/2033
|
|
0.32
|
|
AUSTIN TR VAR STS AUS, 10/01/2038
|
|
0.24
|
|
AUSTIN TR VAR STS AUS, 08/15/2030
|
|
0.20
|
|
BARTLETT ILL TAX INCREMENT REVBRTG, 01/01/2023
|
|
0.12
|
|
BAY AREA GOVT ASSN CALIF REV BAYF, 09/01/2035
|
|
0.26
|
|
BAY AREA TOLL AUTH CALIF TOLL BAYT, 04/01/2039
|
|
0.56
|
|
BEACON LAKES FLA CMNTY DEV BLKD, 05/01/2038
|
|
0.04
|
|
BEACON LAKES FLA CMNTY DEV BLKD, 05/01/2038
|
|
0.03
|
|
BELLEVUE WASH CONVENTION CTR ABELF, 02/01/2024
|
|
0.38
|
|
BESSEMER ALA GOVERNMENTAL UTILBESU, 06/01/2015
|
|
0.15
|
|
BEVERLY HILLS CALIF UNI SCH DIBEVS, 08/01/2028
|
|
0.04
|
|
BOLINGBROOK ILL SALES TAX REV BOLG, 01/01/2024
|
|
0.17
|
|
BRAZOS RIV TEX HBR NAV DIST BRBRAT, 10/01/2011
|
|
0.14
|
|
BREVARD CNTY FLA HEALTH FACS BREM, 04/01/2031
|
|
0.43
|
|
BREVARD CNTY FLA HEALTH FACS BREM, 01/01/2037
|
|
0.16
|
|
BROOKLYN ARENA LOCAL DEV CORP BRKD, 07/15/2040
|
|
0.19
|
|
BROOKLYN ARENA LOCAL DEV CORP BRKD, 07/15/2043
|
|
0.08
|
|
BUCKEYE OHIO TOB SETTLEMENT BUCG, 06/01/2030
|
|
0.39
|
|
BUCKEYE OHIO TOB SETTLEMENT BUCG, 06/01/2034
|
|
0.33
|
|
BURLINGTON CNTY N J BRIDGE BURT, 01/01/2038
|
|
0.04
|
|
BURLINGTON KANS ENVIRONMENTAL BURG, 12/01/2023
|
|
0.20
|
|
CALIFORNIA HEALTH FACS FING CASM, 07/01/2034
|
|
0.15
|
|
CALIFORNIA HSG FIN AGY REV CASH, 02/01/2015
|
|
0.30
|
|
CALIFORNIA HSG FIN AGY REV CASH, 08/01/2023
|
|
0.42
|
|
CALIFORNIA HSG FIN AGY REV CASH, 08/01/2028
|
|
0.48
|
|
CALIFORNIA HSG FIN AGY REV CASH, 08/01/2030
|
|
0.30
|
|
CALIFORNIA POLLUTN CTL FING AUCASP, 07/01/2027
|
|
0.14
|
|
CALIFORNIA ST CAS, 04/01/2031
|
|
0.17
|
|
CALIFORNIA ST CAS, 12/01/2032
|
|
0.31
|
|
CALIFORNIA ST CAS, 10/01/2027
|
|
0.07
|
|
CALIFORNIA ST DEPT WTR RES WTRCASW, 06/01/2016
|
|
0.24
|
|
CALIFORNIA ST ECONOMIC RECOVERCASD, 07/01/2021
|
|
0.29
|
|
CALIFORNIA ST PUB WKS BRD CASF, 10/01/2020
|
|
0.28
|
|
CALIFORNIA STATE UNIV REV + COCASH, 11/01/2023
|
|
0.71
|
|
CALIFORNIA STATEWIDE CMNTYS CASD, 04/01/2019
|
|
0.19
|
|
CALIFORNIA STATEWIDE CMNTYS CASD, 04/01/2037
|
|
0.12
|
|
CALIFORNIA STATEWIDE CMNTYS DECASG, 11/15/2043
|
|
0.36
|
|
CALIFORNIA STATEWIDE CMNTYS DECASG, 03/01/2030
|
|
0.24
|
|
CAPE GIRARDEAU CNTY MO INDL DECPGM, 06/01/2027
|
|
0.02
|
|
CARTHAGE MO HOSP REV CARM, 04/01/2038
|
|
0.25
|
|
CARTHAGE MO HOSP REV CARM, 04/01/2030
|
|
0.12
|
|
CASS CNTY MO HOSP REV CASM, 05/01/2038
|
|
0.16
|
|
CHARLESTON EDL EXCELLENCE FINGCHAE, 12/01/2013
|
|
0.22
|
|
CHICAGO ILL CHI, 01/01/2040
|
|
0.06
|
|
CHICAGO ILL CHI, 01/01/2040
|
|
0.55
|
|
CHICAGO ILL BRD ED CHIE, 12/01/2027
|
|
0.55
|
|
CHICAGO ILL BRD ED CHIE, 06/01/2016
|
|
0.30
|
|
CHICAGO ILL INCREMENT ALLOCATICHI, 02/15/2026
|
|
0.10
|
|
CHICAGO ILL O HARE INTL ARPT RCHIA, 07/01/2014
|
|
0.87
|
|
CHICAGO ILL O HARE INTL ARPT RCHIA, 01/01/2032
|
|
0.67
|
|
CHICAGO ILL O HARE INTL ARPT RCHIA, 01/01/2016
|
|
0.19
|
|
CHICAGO ILL O HARE INTL ARPT RCHIA, 01/01/2026
|
|
0.27
|
|
CHICKASAW NATION OKLA CHI, 12/01/2032
|
|
0.21
|
|
CHISAGO MINN HEALTHCARE FACS CSGM, 08/01/2042
|
|
0.06
|
|
CITIZENS PPTY INS CORP FLA CTZG, 06/01/2017
|
|
0.31
|
|
CITIZENS PPTY INS CORP FLA CTZG, 06/01/2014
|
|
0.72
|
|
CLARK COUNTY NEV INDL DEV REV CLAD, 09/01/2036
|
|
0.01
|
|
CLARK COUNTY NEV INDL DEV REV CLAD, 07/01/2034
|
|
0.51
|
|
CLEVELAND OHIO CLE, 10/01/2019
|
|
0.30
|
|
COLORADO HEALTH FACS AUTH HEALCOSM, 07/01/2037
|
|
0.05
|
|
COLORADO HEALTH FACS AUTH HEALCOSM, 07/01/2027
|
|
0.04
|
|
COLORADO HEALTH FACS AUTH REV COSM, 11/15/2031
|
|
0.17
|
|
COLORADO HEALTH FACS AUTH REV COSM, 03/01/2016
|
|
0.34
|
|
COLORADO HEALTH FACS AUTH REV COSM, 06/01/2035
|
|
0.47
|
|
COLORADO HEALTH FACS AUTH REV COSM, 06/01/2034
|
|
0.13
|
|
CONNECTICUT ST SPL OBLIG PKG CTSF, 07/01/2024
|
|
0.37
|
|
COOK CNTY ILL SCH DIST NO 107 COOS, 12/01/2010
|
|
0.01
|
|
COOK CNTY ILL SCH DIST NO 107 COOS, 12/01/2010
|
|
0.08
|
|
CORTLAND ILL SPL TAX REV CTLG, 03/01/2017
|
|
0.08
|
|
COWLEY CNTY KANS UNI SCH DIST COWS, 10/01/2022
|
|
0.01
|
|
CROWN POINT IND ECONOMIC DEV CROD, 11/15/2014
|
|
0.10
|
|
CUYAHOGA CNTY OHIO HEALTH CARECUYM, 05/15/2027
|
|
0.05
|
|
DALLAS CNTY TEX FLOOD CTL DISTDALW, 04/01/2016
|
|
0.10
|
|
DALLAS FORT WORTH TEX INTL ARPDALA, 11/01/2018
|
|
0.10
|
|
DALLAS FORT WORTH TEX INTL ARPDALA, 11/01/2023
|
|
0.18
|
|
DALLAS FORT WORTH TEX INTL ARPDALA, 11/01/2031
|
|
0.14
|
|
DALLAS TEX CIVIC CTR DALF, 08/15/2018
|
|
0.19
|
|
DALLAS TEX CIVIC CTR DALF, 08/15/2019
|
|
0.22
|
|
DALY CITY CALIF HSG DEV FIN DALH, 12/15/2047
|
|
0.05
|
|
DEERFIELD ILL EDL FAC REV DEEE, 05/01/2041
|
|
0.07
|
|
DETROIT MICH SEW DISP REV DETU, 07/01/2027
|
|
0.43
|
|
DETROIT MICH WTR SUPPLY SYS DETW, 07/01/2026
|
|
0.20
|
|
DISTRICT COLUMBIA HOSP REV DISM, 10/01/2029
|
|
0.10
|
|
DISTRICT COLUMBIA HOSP REV DISM, 10/01/2034
|
|
0.35
|
|
DISTRICT COLUMBIA WTR + SWR AUDISU, 10/01/2041
|
|
0.58
|
|
DISTRICT COLUMBIA WTR + SWR AUDISU, 04/01/2016
|
|
0.12
|
|
EL PASO CNTY TEX HOSP DIST ELPM, 02/15/2016
|
|
0.26
|
|
ELIZABETHTON TENN HEALTH + EDLELIM, 07/01/2033
|
|
0.06
|
|
ELLISVILLE MO INDL DEV AUTH INELLD, 06/01/2020
|
|
0.18
|
|
ELLISVILLE MO INDL DEV AUTH INELLD, 06/01/2029
|
|
0.12
|
|
ESCAMBIA CNTY FLA HEALTH FACS ESCM, 07/01/2020
|
|
0.05
|
|
FARMINGTON N M POLLUTN CTL REVFARP, 06/01/2040
|
|
0.14
|
|
FARMINGTON N M POLLUTN CTL REVFARP, 06/01/2040
|
|
0.29
|
|
FENTON MO TAX INCREMENT REV FENG, 10/01/2021
|
|
0.06
|
|
FLORIDA ST TPK AUTH TPK REV FLST, 01/01/2013
|
|
0.26
|
|
FOOTHILL/EASTERN CORRIDOR AGY FOOT, 01/15/2033
|
|
0.81
|
|
FOOTHILL/EASTERN CORRIDOR AGY FOOT, 01/15/2025
|
|
0.93
|
|
FORT WORTH TEX WTR + SWR REV FTWU, 02/15/2016
|
|
0.11
|
|
FORT WORTH TEX WTR + SWR REV FTWU, 02/15/2016
|
|
0.10
|
|
GADSDEN ALA GAD, 08/01/2021
|
|
0.54
|
|
GILBERTS ILL SPL SVC AREA NO GILF, 03/01/2016
|
|
0.07
|
|
GLENDALE ARIZ INDL DEV AUTH GLED, 05/15/2035
|
|
0.07
|
|
GLENDALE ARIZ INDL DEV AUTH GLED, 05/15/2040
|
|
0.15
|
|
GLENDALE ARIZ INDL DEV AUTH GLEM, 12/01/2035
|
|
0.18
|
|
GOLDEN ST TOB SECURITIZATION GLDG, 06/01/2045
|
|
0.49
|
|
GOLDEN ST TOB SECURITIZATION GLDG, 06/01/2035
|
|
0.63
|
|
GOLDEN ST TOB SECURITIZATION GLDG, 06/01/2027
|
|
0.17
|
|
GOLDEN ST TOB SECURITIZATION GLDG, 06/01/2047
|
|
0.68
|
|
GOODYEAR ARIZ MCDOWELL RD COMLGOOT, 01/01/2032
|
|
0.14
|
|
GRAND FORKS N D SR HSG REV GRAH, 12/01/2034
|
|
0.16
|
|
GRANITE CITY MADISON CNTY ILL GRAS, 05/01/2027
|
|
0.12
|
|
GUAM PWR AUTH REV GMSP, 10/01/2034
|
|
0.07
|
|
GULF BREEZE FLA REV GULF, 12/01/2020
|
|
0.26
|
|
GULF COAST WASTE DISP AUTH TEXGULP, 04/01/2012
|
|
0.14
|
|
HAMDEN CONN FAC REV HAMF, 01/01/2014
|
|
0.20
|
|
HARRIS CNTY TEX CULTURAL ED HARE, 06/01/2038
|
|
0.10
|
|
HARRIS CNTY TEX HEALTH FACS DEHARM, 12/01/2035
|
|
0.13
|
|
HARRIS CNTY TEX INDL DEV CORP HARP, 02/01/2023
|
|
0.14
|
|
HARRISON CNTY W VA CNTY COMMN HARP, 10/15/2037
|
|
0.46
|
|
HAWAII ST ARPTS SYS REV HISA, 07/01/2039
|
|
0.28
|
|
HEALTH CARE AUTH FOR BAPTIST HLTM, 11/15/2036
|
|
0.19
|
|
HESPERIA CALIF PUB FING AUTH RHESG, 09/01/2037
|
|
0.11
|
|
HIGHLANDS FLA CMNTY DEV DIST HIGD, 05/01/2036
|
|
0.06
|
|
HILLSBOROUGH CNTY FLA AVIATIONHILT, 04/01/2016
|
|
0.23
|
|
HILLSBOROUGH CNTY FLA INDL DEVHILP, 12/01/2034
|
|
0.12
|
|
HILLSBOROUGH CNTY FLA INDL DEVHILP, 09/01/2025
|
|
0.12
|
|
HILLSBOROUGH CNTY FLA SOLID WAHILP, 09/01/2034
|
|
0.37
|
|
HOUSTON TEX HOU, 03/01/2015
|
|
0.02
|
|
HOUSTON TEX ARPT SYS REV HOUA, 07/01/2030
|
|
0.14
|
|
HOUSTON TEX UTIL SYS REV HOUU, 11/15/2036
|
|
0.39
|
|
HUNTSVILLE REDSTONE VLG ALA HUNM, 01/01/2043
|
|
0.18
|
|
IDAHO HEALTH FACS AUTH REV IDSM, 11/15/2027
|
|
0.10
|
|
IDAHO HEALTH FACS AUTH REV IDSM, 11/01/2023
|
|
0.12
|
|
IDAHO HEALTH FACS AUTH REV IDSM, 11/01/2037
|
|
0.15
|
|
ILLINOIS DEV FIN AUTH REV ILSD, 07/01/2025
|
|
0.30
|
|
ILLINOIS EDL FACS AUTH REVS ILSE, 10/01/2015
|
|
0.22
|
|
ILLINOIS FIN AUTH HOSP REV ILSM, 10/01/2022
|
|
0.16
|
|
ILLINOIS FIN AUTH REV ILSF, 11/15/2037
|
|
0.47
|
|
ILLINOIS FIN AUTH REV ILSF, 08/15/2031
|
|
0.31
|
|
ILLINOIS FIN AUTH REV ILSF, 05/15/2025
|
|
0.12
|
|
ILLINOIS FIN AUTH REV ILSF, 05/15/2037
|
|
0.15
|
|
ILLINOIS FIN AUTH REV ILSG, 11/15/2035
|
|
0.18
|
|
ILLINOIS FIN AUTH REV ILSG, 11/01/2038
|
|
0.29
|
|
ILLINOIS FIN AUTH REV ILSG, 04/01/2037
|
|
0.13
|
|
ILLINOIS FIN AUTH REV ILSG, 11/15/2015
|
|
0.23
|
|
ILLINOIS FIN AUTH REV ILSG, 08/01/2037
|
|
0.44
|
|
ILLINOIS HEALTH FACS AUTH REV ILSM, 04/15/2012
|
|
0.11
|
|
INDIANA FIN AUTH HOSP REV INSF, 03/01/2039
|
|
0.21
|
|
INDIANA HEALTH + EDL FAC FING INSM, 11/15/2014
|
|
0.35
|
|
INDIANA ST FIN AUTH INSE, 01/01/2016
|
|
0.24
|
|
INVER GROVE HEIGHTS MINN INVM, 10/01/2041
|
|
0.12
|
|
J P MORGAN CHASE PUTTERS / DRIJPM, 07/01/2023
|
|
0.21
|
|
J P MORGAN CHASE PUTTERS / DRIJPM, 08/01/2016
|
|
0.08
|
|
J P MORGAN CHASE PUTTERS / DRIJPM, 07/01/2023
|
|
0.05
|
|
J P MORGAN CHASE PUTTERS / DRIJPMT, 03/15/2017
|
|
0.12
|
|
J P MORGAN CHASE PUTTERS / DRIJPMT, 04/01/2017
|
|
0.17
|
|
J P MORGAN CHASE PUTTERS / DRIJPMT, 01/01/2016
|
|
0.18
|
|
J P MORGAN CHASE PUTTERS / DRIJPMT, 06/01/2016
|
|
0.16
|
|
J P MORGAN CHASE PUTTERS / DRIJPMT, 06/01/2016
|
|
0.12
|
|
J P MORGAN CHASE PUTTERS / DRIJPMT, 04/01/2016
|
|
0.10
|
|
J P MORGAN CHASE PUTTERS / DRIJPMT, 02/15/2017
|
|
0.12
|
|
J P MORGAN CHASE PUTTERS / DRIJPMT, 02/15/2017
|
|
0.08
|
|
J P MORGAN CHASE PUTTERS / DRIJPMT, 03/15/2017
|
|
0.11
|
|
J P MORGAN CHASE PUTTERS / DRIJPMT, 06/15/2016
|
|
0.15
|
|
J P MORGAN CHASE PUTTERS / DRIJPMT, 07/01/2016
|
|
0.15
|
|
J P MORGAN CHASE PUTTERS / DRIJPMT, 01/01/2017
|
|
0.12
|
|
JEFFERSON CNTY COLO RESIDENTIAJEFH, 09/01/2010
|
|
0.05
|
|
JEFFERSON CNTY COLO RESIDENTIAJEFH, 09/01/2011
|
|
0.03
|
|
JEFFERSON CNTY COLO RESIDENTIAJEFH, 09/01/2012
|
|
0.02
|
|
JEFFERSON CNTY IOWA HOSP REV JEFM, 08/01/2037
|
|
0.07
|
|
JICARILLA N MEX APACHE NATION JICF, 09/01/2018
|
|
0.22
|
|
JOHNSON CITY TENN HEALTH + EDLJOHM, 07/01/2025
|
|
0.62
|
|
JOHNSON CITY TENN HEALTH + EDLJOHM, 07/01/2036
|
|
0.40
|
|
JOPLIN MO INDL DEV AUTH INDL RJOPD, 05/15/2031
|
|
0.12
|
|
JUDSON TEX INDPT SCH DIST JUDS, 02/01/2031
|
|
0.16
|
|
KALISPEL TRIBE INDIANS KALG, 01/01/2028
|
|
0.16
|
|
KANSAS ST DEV FIN AUTH HOSP REKSSM, 11/15/2038
|
|
0.52
|
|
KAY CNTY OKLA HOME FIN AUTH REKAYH, 11/01/2011
|
|
0.18
|
|
KEARNEY MO KEA, 03/01/2016
|
|
0.14
|
|
KENT HOSP FIN AUTH MICH REV KENM, 01/15/2047
|
|
0.13
|
|
KENT HOSP FIN AUTH MICH REV KENM, 01/15/2047
|
|
0.06
|
|
KENTUCKY ECONOMIC DEV FIN AUTHKYSD, 03/01/2045
|
|
0.23
|
|
KENTUCKY ECONOMIC DEV FIN AUTHKYSE, 12/01/2028
|
|
0.22
|
|
KENTUCKY ST PPTY + BLDGS COMMNKYSF, 02/01/2024
|
|
0.24
|
|
KENTUCKY ST PPTY + BLDGS COMMNKYSF, 02/01/2025
|
|
0.27
|
|
KIRKWOOD MO INDL DEV AUTH KKWD, 11/15/2016
|
|
0.23
|
|
LAKE CNTY ILL CMNTY UNIT SCH DLAKS, 02/01/2014
|
|
0.04
|
|
LAKELAND FLA HOSP SYS REV LKLM, 11/15/2026
|
|
0.68
|
|
LAKELAND FLA HOSP SYS REV LKLM, 11/15/2032
|
|
0.65
|
|
LAKESHORE VLGS MASTER CMNTY LKSD, 07/01/2017
|
|
0.08
|
|
LEHIGH CNTY PA GEN PURP AUTH LEHG, 12/15/2010
|
|
0.03
|
|
LORAIN CNTY OHIO HOSP REV LORM, 04/01/2024
|
|
0.21
|
|
LOS ANGELES CALIF HBR DEPT REVLOST, 08/01/2031
|
|
0.14
|
|
LOS ANGELES CALIF UNI SCH DISTLOSS, 07/01/2022
|
|
0.18
|
|
LOUISIANA LOC GOVT ENVIR FACS LASF, 10/01/2019
|
|
0.23
|
|
LOUISIANA ST CITIZENS PPTY LASG, 06/01/2026
|
|
0.31
|
|
LOUISIANA ST UNIV + AGRIG + MELSUH, 10/30/2018
|
|
0.71
|
|
LOUISVILLE + JEFFERSON CNTY KYLOUM, 10/01/2036
|
|
0.48
|
|
LUFKIN TEX HEALTH FACS DEV CORLUFM, 02/15/2032
|
|
0.14
|
|
LUFKIN TEX HEALTH FACS DEV CORLUFM, 02/15/2037
|
|
0.16
|
|
MAIN STR CMNTY DEV DIST FLA MNSD, 05/01/2038
|
|
0.08
|
|
MAIN STR CMNTY DEV DIST FLA MNSD, 05/01/2017
|
|
0.05
|
|
MANHATTAN KANS HEALTH CARE FACMANM, 05/15/2024
|
|
0.25
|
|
MANHATTAN KANS HEALTH CARE FACMANM, 05/15/2036
|
|
0.13
|
|
MARICOPA CNTY ARIZ INDL DEV AUMARM, 07/01/2038
|
|
0.32
|
|
MARICOPA CNTY ARIZ POLLUTION MARP, 05/01/2029
|
|
0.17
|
|
MARYLAND HEIGHTS MO TAX MDHG, 09/01/2018
|
|
0.11
|
|
MARYLAND ST ECONOMIC DEV CORP MDSD, 12/01/2031
|
|
0.10
|
|
MARYLAND ST ECONOMIC DEV CORP MDSD, 06/01/2025
|
|
0.11
|
|
MARYLAND ST ECONOMIC DEV CORP MDSD, 06/01/2035
|
|
0.15
|
|
MARYLAND ST HEALTH + HIGHER MDSM, 01/01/2027
|
|
0.06
|
|
MARYLAND ST HEALTH + HIGHER MDSM, 07/01/2042
|
|
0.18
|
|
MARYLAND ST TRANSN AUTH MDST, 03/01/2024
|
|
0.23
|
|
MASSACHUSETTS DEV FIN AGY SR MASD, 06/01/2014
|
|
0.32
|
|
MASSACHUSETTS ST DEV FIN AGY MASD, 09/01/2018
|
|
0.08
|
|
MASSACHUSETTS ST DEV FIN AGY MASD, 09/01/2028
|
|
0.12
|
|
MASSACHUSETTS ST DEV FIN AGY MASD, 02/01/2034
|
|
0.37
|
|
MASSACHUSETTS ST DEV FIN AGY MASD, 11/15/2042
|
|
0.05
|
|
MASSACHUSETTS ST DEV FIN AGY MASD, 11/15/2035
|
|
0.05
|
|
MASSACHUSETTS ST HEALTH + EDL MASM, 07/01/2032
|
|
0.07
|
|
MASSACHUSETTS ST HEALTH + EDL MASM, 07/01/2013
|
|
0.07
|
|
MASSACHUSETTS ST HEALTH + EDL MASM, 07/01/2038
|
|
0.11
|
|
MASSACHUSETTS ST HEALTH + EDL MASM, 10/01/2032
|
|
0.25
|
|
MASSACHUSETTS ST SCH BLDG AUTHMASE, 02/15/2015
|
|
0.33
|
|
MASSACHUSETTS ST WTR RES AUTH MASW, 08/01/2022
|
|
0.19
|
|
MATAGORDA CNTY TEX NAV DIST NOMATT, 03/01/2027
|
|
0.17
|
|
MATANUSKA SUSITNA BORO ALASKA MATC, 03/01/2016
|
|
0.14
|
|
MC LENNAN CNTY TEX PUB FAC MCLF, 06/01/2035
|
|
0.18
|
|
MCLEAN CNTY N D SOLID WASTE FAMCLP, 07/01/2040
|
|
0.14
|
|
METRO HEALTH FACS DEV CORP TEXMETM, 01/01/2031
|
|
0.25
|
|
METROPOLITAN PIER + EXPOSITIONMPNF, 06/15/2042
|
|
0.37
|
|
METROPOLITAN TRANSN AUTH N Y MTAT, 11/15/2031
|
|
0.42
|
|
METROPOLITAN TRANSN AUTH N Y DMTAT, 11/15/2028
|
|
0.15
|
|
METROPOLITAN TRANSN AUTH N Y DMTAT, 11/15/2030
|
|
0.22
|
|
METROPOLITAN WASHINGTON D C ARMETA, 10/01/2026
|
|
0.69
|
|
METROPOLITAN WTR DIST SOUTHN CMETW, 01/01/2034
|
|
0.36
|
|
MIAMI BEACH FLA STORMWATER REVMMBU, 09/01/2025
|
|
0.21
|
|
MIAMI DADE CNTY FLA AVIATION MIAT, 10/01/2035
|
|
0.68
|
|
MIAMI DADE CNTY FLA AVIATION MIAT, 10/01/2025
|
|
0.27
|
|
MIAMI DADE CNTY FLA AVIATION MIAT, 10/01/2032
|
|
0.37
|
|
MICHIGAN ST HSG DEV AUTH RENTAMISH, 10/01/2037
|
|
0.01
|
|
MICHIGAN ST STRATEGIC FD LTD MISD, 12/15/2032
|
|
0.20
|
|
MICHIGAN TOB SETTLEMENT FIN MISG, 06/01/2048
|
|
0.56
|
|
MIDTOWN MIAMI FLA CMNTY DEV MDTD, 05/01/2024
|
|
0.08
|
|
MINNEAPOLIS MINN HEALTH CARE MINM, 11/15/2028
|
|
0.18
|
|
MINNEAPOLIS MINN HEALTH CARE MINM, 11/15/2023
|
|
0.29
|
|
MISSION TEX ECONOMIC DEV CORP MISP, 08/01/2020
|
|
0.22
|
|
MISSOURI ST HEALTH + EDL FACS MOSM, 02/01/2027
|
|
0.15
|
|
MONTEZUMA CNTY COLO HOSP DIST MZMM, 10/01/2037
|
|
0.11
|
|
MONTGOMERY CNTY OHIO HOSP REV MONM, 04/01/2020
|
|
0.36
|
|
MONTGOMERY CNTY OHIO REV MONM, 04/01/2016
|
|
0.11
|
|
MONTGOMERY CNTY OHIO REV MONM, 11/15/2039
|
|
0.14
|
|
MONTGOMERY CNTY OHIO REV MONM, 11/15/2028
|
|
0.22
|
|
MONTGOMERY CNTY PA INDL DEV AUMOND, 02/01/2028
|
|
0.04
|
|
MONTGOMERY CNTY PA INDL DEV AUMOND, 02/01/2035
|
|
0.09
|
|
MORONGO BAND OF MISSION INDIANMRDG, 03/01/2018
|
|
0.02
|
|
NAVAJO CNTY ARIZ POLLUTN CTL NVAP, 06/01/2034
|
|
0.10
|
|
NAVAJO CNTY ARIZ POLLUTN CTL NVAP, 06/01/2034
|
|
0.09
|
|
NEVADA HSG DIV NVSH, 04/01/2021
|
|
0.00
|
|
NEW HAMPSHIRE HEALTH + ED FACSNHSM, 07/01/2034
|
|
0.03
|
|
NEW HAMPSHIRE HEALTH + ED FACSNHSM, 07/01/2020
|
|
0.21
|
|
NEW HAMPSHIRE ST BUSINESS FIN NHSP, 12/01/2029
|
|
0.07
|
|
NEW HAMPSHIRE ST BUSINESS FIN NHSP, 07/01/2027
|
|
0.10
|
|
NEW JERSEY ECONOMIC DEV AUTH NJSD, 06/01/2042
|
|
0.23
|
|
NEW JERSEY ECONOMIC DEV AUTH ENJSD, 04/01/2031
|
|
0.14
|
|
NEW JERSEY ECONOMIC DEV AUTH SNJSC, 03/15/2021
|
|
4.03
|
|
NEW JERSEY HEALTH CARE FACS FINJSM, 07/01/2037
|
|
0.20
|
|
NEW JERSEY ST TPK AUTH TPK REVNJST, 01/01/2016
|
|
0.10
|
|
NEW JERSEY ST TRANSN TR FD NJST, 06/15/2018
|
|
0.16
|
|
NEW YORK LIBERTY DEV CORP REV NYSD, 02/15/2019
|
|
0.00
|
|
NEW YORK N Y NYC, 08/01/2012
|
|
0.01
|
|
NEW YORK N Y NYC, 12/01/2027
|
|
0.43
|
|
NEW YORK N Y CITY HSG DEV CORPNYCM, 11/01/2037
|
|
0.22
|
|
NEW YORK N Y CITY INDL DEV AGYNYCD, 03/01/2015
|
|
0.28
|
|
NEW YORK N Y CITY INDL DEV AGYNYCD, 03/01/2015
|
|
0.05
|
|
NEW YORK N Y CITY MUN WTR FIN NYCU, 12/15/2013
|
|
0.57
|
|
NEW YORK N Y CITY TRANSITIONALNYCF, 01/15/2039
|
|
0.50
|
|
NEW YORK ST DORM AUTH REVS NYSH, 07/01/2016
|
|
1.05
|
|
NEW YORK ST DORM AUTH REVS NONNYSH, 10/01/2023
|
|
0.45
|
|
NEW YORK ST MTG AGY HOMEOWNER NYSH, 10/01/2037
|
|
0.14
|
|
NORTH CAROLINA MED CARE COMMN NCSM, 10/01/2037
|
|
0.10
|
|
NORTH CAROLINA MUN PWR AGY NO NCMP, 01/01/2012
|
|
1.22
|
|
NORTH CENT TEX HEALTH FAC DEV NCTM, 08/15/2032
|
|
0.33
|
|
NORTH OAKS MINN SR HSG REV NOAH, 10/01/2027
|
|
0.03
|
|
NORTH OAKS MINN SR HSG REV NOAH, 10/01/2033
|
|
0.07
|
|
NORTH TEX TWY AUTH REV NRTT, 01/01/2038
|
|
0.23
|
|
NORTH TEX TWY AUTH REV NRTT, 01/01/2033
|
|
0.41
|
|
NORTH TEX TWY AUTH REV NRTT, 01/01/2028
|
|
0.14
|
|
NORTH TEX TWY AUTH REV NRTT, 01/01/2027
|
|
0.19
|
|
NORTH TEX TWY AUTH REV NRTT, 01/01/2026
|
|
0.15
|
|
NORTHERN TOB SECURITIZATION NRTF, 06/01/2046
|
|
0.34
|
|
OHIO ST AIR QUALITY DEV AUTH OHSD, 09/01/2030
|
|
0.58
|
|
OHIO ST AIR QUALITY DEV AUTH OHSD, 06/01/2018
|
|
0.40
|
|
OHIO ST BLDG AUTH OHSF, 04/01/2022
|
|
0.18
|
|
OHIO ST HIGHER EDL FAC COMMN OHSH, 01/15/2039
|
|
0.29
|
|
OHIO ST HIGHER EDL FAC COMMN OHSH, 11/15/2035
|
|
0.22
|
|
OHIO ST HSG FIN AGY RESIDENTIAOHSH, 03/01/2016
|
|
0.11
|
|
OHIO ST WTR DEV AUTH POLLUTIONOHSP, 06/01/2033
|
|
0.15
|
|
OKLAHOMA HSG FIN AGY SINGLE OKSS, 08/01/2018
|
|
0.06
|
|
OLATHE KANS SR LIVING FAC REV OLAN, 11/15/2038
|
|
0.09
|
|
OMAHA PUB PWR DIST NEB ELEC REOMAP, 08/01/2012
|
|
0.13
|
|
ORANGE CNTY FLA HEALTH FACS AUORAM, 07/01/2020
|
|
0.12
|
|
ORANGE CNTY FLA HEALTH FACS AUORAM, 07/01/2032
|
|
0.08
|
|
OVERLAND PARK KANS DEV CORP OVPD, 01/01/2032
|
|
0.06
|
|
OVEROAKS FLA CMNTY DEV DIST CAOVRD, 05/01/2035
|
|
0.04
|
|
PALM BEACH CNTY FLA HEALTH FACPALM, 11/15/2037
|
|
0.13
|
|
PALOMAR POMERADO HEALTH CARE DPMRM, 11/01/2039
|
|
0.17
|
|
PENINSULA TOWN CTR CMNTY DEV PTCD, 09/01/2028
|
|
0.10
|
|
PENNSYLVANIA ST TPK COMMN TPK PAST, 06/01/2039
|
|
0.26
|
|
PETERSBURG IND POLLUTN CTL REVPETP, 12/01/2029
|
|
0.21
|
|
PHILADELPHIA PA AUTH FOR INDL PHIA, 07/01/2019
|
|
0.14
|
|
PHOENIX ARIZ INDL DEV AUTH ED PHOE, 01/01/2039
|
|
0.09
|
|
PHOENIX ARIZ INDL DEV AUTH ED PHOE, 01/01/2045
|
|
0.09
|
|
PIMA CNTY ARIZ INDL DEV AUTH PIMU, 12/01/2037
|
|
0.31
|
|
PINGREE GROVE ILL SPL SVC AREAPGLG, 03/01/2015
|
|
0.02
|
|
PITTSBURGH PA PIT, 09/01/2017
|
|
0.38
|
|
PLAINEDGE N Y UN FREE SCH DISTPLAS, 06/01/2012
|
|
0.18
|
|
PLATTE RIV PWR AUTH COLO PWR RPLAP, 06/01/2026
|
|
0.15
|
|
PORT AUTH N Y + N J PORT, 10/01/2014
|
|
0.26
|
|
PORT SEATTLE WASH REV PTSG, 02/01/2024
|
|
0.27
|
|
PORT ST LUCIE FLA SPL ASSMT REPSLG, 07/01/2033
|
|
0.18
|
|
POTTAWATTAMIE CNTY IOWA REV POTG, 05/15/2026
|
|
0.16
|
|
PRINCE GEORGES CNTY MD SPL OBLPRIO, 07/01/2034
|
|
0.05
|
|
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2027
|
|
0.29
|
|
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2040
|
|
0.29
|
|
PUERTO RICO ELEC PWR AUTH PWR PRCP, 07/01/2033
|
|
0.21
|
|
PUERTO RICO PUB BLDGS AUTH REVPRCF, 07/01/2033
|
|
0.01
|
|
PUERTO RICO SALES TAX FING PRCG, 08/01/2041
|
|
0.47
|
|
PUERTO RICO SALES TAX FING PRCG, 08/01/2042
|
|
0.32
|
|
PUERTO RICO SALES TAX FING PRCG, 08/01/2039
|
|
0.27
|
|
PUERTO RICO SALES TAX FING PRCG, 08/01/2039
|
|
0.41
|
|
PUTNAM CNTY FLA DEV AUTH POLLUPUTP, 03/15/2042
|
|
0.48
|
|
PUTNAM CNTY GA DEV AUTH POLLUTPUTP, 06/01/2023
|
|
0.21
|
|
PUTTABLE FLTG OPT TAX EXEMPT PUTG, 04/01/2039
|
|
0.21
|
|
PUTTABLE FLTG OPT TAX EXEMPT PUTG, 04/01/2034
|
|
0.13
|
|
QUECHAN INDIAN TRIBE FT YUMA QUER, 12/01/2027
|
|
0.17
|
|
RAPIDES FIN AUTH LA REV RAPG, 11/01/2037
|
|
0.29
|
|
RENO NEV CAP IMPT REV RENG, 06/01/2026
|
|
0.23
|
|
RENO NEV CAP IMPT REV RENG, 06/01/2026
|
|
0.12
|
|
RENO NEV HOSP REV RENM, 06/01/2037
|
|
0.40
|
|
RESET OPT CTFS TR II R VAR STSRESC, 10/01/2014
|
|
0.26
|
|
REUNION EAST CMNTY DEV DIST REUD, 05/01/2036
|
|
0.05
|
|
SAN ANTONIO TEX ED FACS CORP SANE, 06/01/2033
|
|
0.26
|
|
SAN BERNARDINO CALIF JT PWRS FSBDG, 07/01/2020
|
|
0.20
|
|
SAN FRANCISCO CALIF CITY + SFOA, 05/01/2019
|
|
0.18
|
|
SAN JOAQUIN HILLS CALIF TRANSNSJHT, 01/15/2028
|
|
0.03
|
|
SAN JOAQUIN HILLS CALIF TRANSNSJHT, 01/15/2027
|
|
0.04
|
|
SELMA ALA INDL DEV BRD REV SELD, 11/01/2033
|
|
0.28
|
|
SEMINOLE TRIBE FLA SPL OBLIG SMTG, 10/01/2022
|
|
0.07
|
|
SEMINOLE TRIBE FLA SPL OBLIG SMTG, 10/01/2027
|
|
0.05
|
|
SENECA NATION INDIANS CAP SNNG, 12/01/2023
|
|
0.07
|
|
SEVEN OAKS FLA CMNTY DEV DIST SEVD, 05/01/2035
|
|
0.08
|
|
SHELBY CNTY TENN HEALTH EDL + SHEM, 09/01/2026
|
|
0.20
|
|
SHELBY CNTY TENN HEALTH EDL + SHEM, 03/01/2016
|
|
0.20
|
|
SOUTH CAROLINA JOBS ECONOMIC SCSD, 11/01/2027
|
|
0.36
|
|
SOUTH CAROLINA JOBS ECONOMIC SCSM, 08/01/2039
|
|
0.14
|
|
SOUTH CAROLINA JOBS ECONOMIC DSCSD, 11/15/2027
|
|
0.08
|
|
SOUTH CAROLINA JOBS ECONOMIC DSCSM, 10/01/2026
|
|
0.10
|
|
SOUTH CAROLINA JOBS ECONOMIC DSCSM, 10/01/2036
|
|
0.11
|
|
SOUTH CAROLINA JOBS ECONOMIC DSCSM, 08/01/2031
|
|
0.27
|
|
SOUTH VLG CMNTY DEV DIST FLA SVGD, 05/01/2035
|
|
0.18
|
|
SPRINGFIELD MO PUB BLDG CORP LSPRF, 07/01/2029
|
|
0.26
|
|
ST LOUIS CNTY MO INDL DEV STLD, 12/01/2030
|
|
0.08
|
|
ST LOUIS CNTY MO INDL DEV STLD, 12/01/2041
|
|
0.18
|
|
ST LOUIS MO INDL DEV AUTH TAX STLD, 11/01/2027
|
|
0.08
|
|
ST PAUL MINN HSG + REDEV AUTH STPH, 05/15/2036
|
|
0.24
|
|
STERLING HILL CMNTY DEV DIST STED, 05/01/2035
|
|
0.10
|
|
SUPERIOR WIS COLLATERALIZED SUPU, 11/01/2021
|
|
0.06
|
|
SUPERIOR WIS COLLATERALIZED SUPU, 11/01/2037
|
|
0.06
|
|
SWEETWATER CNTY WYO POLLUTION SWEP, 07/15/2026
|
|
0.17
|
|
SWEETWATER CNTY WYO SOLID SWEP, 12/01/2035
|
|
0.13
|
|
TACOMA WASH ELEC SYS REV TACP, 01/01/2015
|
|
0.19
|
|
TALLAHASSEE FLA LEASE REV TALC, 08/01/2018
|
|
0.15
|
|
TARRANT CNTY TEX CULTURAL ED TARE, 07/01/2028
|
|
0.49
|
|
TARRANT CNTY TEX CULTURAL ED TARE, 02/15/2014
|
|
0.16
|
|
TARRANT CNTY TEX CULTURAL ED TARE, 11/15/2037
|
|
0.33
|
|
TARRANT CNTY TEX CULTURAL ED TARE, 11/15/2027
|
|
0.13
|
|
TARRANT CNTY TEX CULTURAL ED TARE, 02/15/2025
|
|
0.05
|
|
TARRANT CNTY TEX CULTURAL ED TARE, 11/15/2037
|
|
0.71
|
|
TENNESSEE HSG DEV AGY TNSH, 07/01/2031
|
|
0.05
|
|
TEXAS A + M UNIV REVS TAMH, 05/15/2027
|
|
0.37
|
|
TEXAS MUN PWR AGY REV TXSP, 09/01/2015
|
|
0.01
|
|
TEXAS PRIVATE ACTIVITY SURFACETXST, 12/31/2039
|
|
0.22
|
|
TEXAS ST PUB PPTY FIN CORP REVTXSD, 09/01/2013
|
|
0.02
|
|
TOB SECURITIZATION AUTH NORTHNTOBG, 06/01/2038
|
|
0.45
|
|
TOB SECURITIZATION AUTH NORTHNTOBG, 06/01/2045
|
|
0.29
|
|
TOBACCO SECURITIZATION AUTH TOBG, 06/01/2037
|
|
0.32
|
|
TOBACCO SECURITIZATION AUTH TOBG, 06/01/2046
|
|
0.58
|
|
TOBACCO SETTLEMENT AUTH IOWA TOBG, 06/01/2046
|
|
0.18
|
|
TOBACCO SETTLEMENT AUTH IOWA TOBG, 06/01/2042
|
|
0.15
|
|
TOBACCO SETTLEMENT AUTH IOWA TOBG, 06/01/2038
|
|
0.13
|
|
TOBACCO SETTLEMENT FING CORP TOBG, 06/01/2042
|
|
0.18
|
|
TOBACCO SETTLEMENT FING CORP TOBG, 06/01/2026
|
|
0.40
|
|
TOBACCO SETTLEMENT FING CORP NTOBG, 06/01/2041
|
|
0.07
|
|
TOBACCO SETTLEMENT REV MGMT TOBG, 06/01/2018
|
|
0.03
|
|
TOLOMATO CMNTY DEV DIST FLA TOLD, 05/01/2040
|
|
0.23
|
|
TOLOMATO CMNTY DEV DIST FLA TOLD, 05/01/2027
|
|
0.02
|
|
TRIBOROUGH BRDG + TUNL AUTH N TRBT, 01/01/2027
|
|
0.42
|
|
TYLER TEX HEALTH FACS DEV CORPTYLM, 11/01/2037
|
|
0.38
|
|
UNIVERSITY MED CTR CORP ARIZ UMCM, 07/01/2035
|
|
0.46
|
|
US DOLLAR
|
|
0.01
|
|
UTAH ST CHARTER SCH FIN AUTH UTSE, 06/15/2038
|
|
0.10
|
|
VERMONT ECONOMIC DEV AUTH MTG VTSD, 05/01/2036
|
|
0.12
|
|
VERNON CALIF ELEC SYS REV VERP, 08/01/2021
|
|
0.30
|
|
VIGO CNTY IND HOSP AUTH REV VIGM, 09/01/2042
|
|
0.06
|
|
VOLO VLG ILL SPL SVC AREA NO 3VOLG, 03/01/2036
|
|
0.09
|
|
VOLUSIA CNTY FLA EDL FAC AUTH VOLE, 10/15/2029
|
|
0.14
|
|
WARD CNTY N D HEALTH CARE FAC WARM, 07/01/2029
|
|
0.25
|
|
WASHINGTON ST HSG FIN COMMN NOWASH, 01/01/2027
|
|
0.19
|
|
WEST VIRGINIA ST HOSP FIN AUTHWVSM, 06/01/2034
|
|
0.15
|
|
WEST VIRGINIA ST HOSP FIN AUTHWVSM, 06/01/2039
|
|
0.14
|
|
WEST VIRGINIA ST HOSP FIN AUTHWVSM, 10/01/2020
|
|
0.14
|
|
WEST VIRGINIA ST HOSP FIN AUTHWVSM, 10/01/2023
|
|
0.15
|
|
WESTCHESTER TOBACCO ASSET WCHG, 06/01/2026
|
|
0.12
|
|
WHITE OAK VLG SHOPS VA CMNTY WHID, 03/01/2017
|
|
0.26
|
|
WILL CNTY ILL CMNTY SCH DIST NWILS, 01/01/2016
|
|
0.08
|
|
WILL CNTY ILL CMNTY SCH DIST NWILS, 01/01/2019
|
|
0.04
|
|
WILL CNTY ILL CMNTY SCH DIST NWILS, 01/01/2019
|
|
0.09
|
|
WILL CNTY ILL CMNTY SCH DIST NWILS, 01/01/2016
|
|
0.15
|
|
WILL KANKAKEE REGL DEV AUTH WILM, 12/01/2042
|
|
0.06
|
|
WISCONSIN HSG + ECONOMIC DEV AWISH, 09/01/2028
|
|
0.29
|
|
WISCONSIN ST GEN REV WISG, 05/01/2025
|
|
0.15
|
|
WISCONSIN ST HEALTH + EDL FACSWISM, 02/15/2039
|
|
0.19
|
|
WISCONSIN ST HEALTH + EDL FACSWISM, 08/15/2027
|
|
0.14
|
|
WISCONSIN ST HEALTH + EDL FACSWISM, 08/15/2019
|
|
0.06
|
|
WISCONSIN ST HEALTH + EDL FACSWISM, 08/15/2025
|
|
0.69
|
|
WORLD COMMERCE CMNTY DEV DIST WCMD, 05/01/2038
|
|
0.03
|
|
YORKVILLE ILL UTD CITY SPL SVCYRKG, 03/01/2036
|
|
0.10
|
|
YORKVILLE ILL UTD CITY SPL SVCYRKG, 03/01/2035
|
|
0.08
|
