|
ALACHUA CNTY FLA INDL DEV REV, 5.88, 11/15/2042
|
|
0.07
|
|
ALAMEDA CORRIDOR TRANSN AUTH, 10/01/2024
|
|
2.25
|
|
ALLIANCE ARPT AUTH INC TEX SPL, 4.85, 04/01/2021
|
|
0.32
|
|
ARIZONA ST TRANSN BRD HWY REV, 5.00, 07/01/2025
|
|
0.38
|
|
ATLANTA GA ARPT PASSENGER FAC, 13.80, 01/01/2013
|
|
0.24
|
|
ATLANTA GA TAX ALLOCATION, 6.75, 01/01/2020
|
|
0.08
|
|
ATLANTA GA TAX ALLOCATION, 7.38, 01/01/2031
|
|
0.04
|
|
ATLANTA GA TAX ALLOCATION, 6.75, 01/01/2020
|
|
0.14
|
|
ATLANTA GA WTR + WASTEWTR REV, 5.25, 11/01/2017
|
|
1.02
|
|
ATLANTA GA WTR + WASTEWTR REV, 6.00, 11/01/2027
|
|
0.27
|
|
ATLANTA GA WTR + WASTEWTR REV, 6.00, 11/01/2029
|
|
0.27
|
|
ATLANTA GA WTR + WASTEWTR REV, 6.00, 11/01/2028
|
|
0.30
|
|
AUSTIN TEX CONVENTION ENTERPRI, 5.75, 01/01/2034
|
|
1.35
|
|
AUSTIN TR VAR STS, 9.39, 11/15/2036
|
|
0.90
|
|
AUSTIN TR VAR STS, 9.59, 08/01/2028
|
|
0.64
|
|
AUSTIN TR VAR STS, 11.04, 02/01/2024
|
|
0.27
|
|
AUSTIN TR VAR STS, 11.04, 02/01/2024
|
|
0.27
|
|
AUSTIN TR VAR STS, 9.23, 02/01/2026
|
|
0.54
|
|
AUSTIN TR VAR STS, 11.04, 04/01/2024
|
|
0.29
|
|
AUSTIN TR VAR STS, 10.82, 04/01/2028
|
|
0.63
|
|
BARTLETT ILL TAX INCREMENT REV, 5.60, 01/01/2023
|
|
0.22
|
|
BAY AREA TOLL AUTH CALIF TOLL, 5.00, 04/01/2039
|
|
0.58
|
|
BEAUFORT CNTY S C TAX INCREMEN, 5.50, 06/01/2020
|
|
1.50
|
|
BESSEMER ALA GOVERNMENTAL UTIL, 8.96, 06/01/2015
|
|
0.22
|
|
BEVERLY HILLS CALIF UNI SCH DI, 08/01/2028
|
|
0.06
|
|
BREVARD CNTY FLA HEALTH FACS, 6.75, 01/01/2037
|
|
0.32
|
|
BROOKLYN ARENA LOCAL DEV CORP, 6.25, 07/15/2040
|
|
0.29
|
|
BROOKLYN ARENA LOCAL DEV CORP, 6.38, 07/15/2043
|
|
0.12
|
|
BUCKEYE OHIO TOB SETTLEMENT, 5.13, 06/01/2024
|
|
0.39
|
|
BUCKEYE OHIO TOB SETTLEMENT, 5.88, 06/01/2030
|
|
0.12
|
|
BUCKEYE OHIO TOB SETTLEMENT, 5.75, 06/01/2034
|
|
0.15
|
|
BUCKEYE OHIO TOB SETTLEMENT, 6.50, 06/01/2047
|
|
2.46
|
|
BURLINGTON KANS ENVIRONMENTAL, 5.00, 12/01/2023
|
|
0.41
|
|
CALIFORNIA CNTY CALIF TOB SECU, 5.25, 06/01/2045
|
|
0.44
|
|
CALIFORNIA HEALTH FACS FING, 6.00, 07/01/2034
|
|
0.24
|
|
CALIFORNIA HSG FIN AGY REV, 9.07, 02/01/2015
|
|
0.72
|
|
CALIFORNIA POLLUTN CTL FING AU, 5.00, 07/01/2027
|
|
0.27
|
|
CALIFORNIA RURAL HOME MTG FIN, 7.80, 02/01/2028
|
|
0.00
|
|
CALIFORNIA ST, 5.75, 04/01/2031
|
|
0.25
|
|
CALIFORNIA ST, 5.13, 10/01/2027
|
|
0.27
|
|
CALIFORNIA ST DEPT WTR RES WTR, 13.30, 06/01/2016
|
|
0.35
|
|
CALIFORNIA ST ECONOMIC RECOVER, 5.25, 07/01/2021
|
|
0.43
|
|
CALIFORNIA STATEWIDE CMNTYS, 5.00, 04/01/2019
|
|
0.30
|
|
CALIFORNIA STATEWIDE CMNTYS, 5.13, 04/01/2037
|
|
0.12
|
|
CAPE GIRARDEAU CNTY MO INDL DE, 5.63, 06/01/2027
|
|
0.11
|
|
CAPE GIRARDEAU CNTY MO INDL DE, 5.50, 06/01/2029
|
|
0.29
|
|
CASS CNTY MO HOSP REV, 5.63, 05/01/2038
|
|
0.24
|
|
CHARLESTON EDL EXCELLENCE FING, 13.94, 12/01/2013
|
|
2.19
|
|
CHARLOTTE N C CTFS PARTN, 5.50, 08/01/2019
|
|
1.84
|
|
CHATTANOOGA TENN HEALTH EDL +, 6.00, 10/01/2035
|
|
0.58
|
|
CHICAGO ILL BRD ED, 5.00, 12/01/2027
|
|
1.62
|
|
CHICAGO ILL O HARE INTL ARPT R, 5.38, 01/01/2032
|
|
1.39
|
|
CHICAGO ILL O HARE INTL ARPT R, 5.38, 01/01/2032
|
|
1.10
|
|
CHICAGO ILL O HARE INTL ARPT R, 13.81, 01/01/2016
|
|
0.28
|
|
CHICKASAW NATION OKLA, 6.25, 12/01/2032
|
|
0.28
|
|
CLARK COUNTY NEV INDL DEV REV, 5.25, 07/01/2034
|
|
0.51
|
|
CLARK COUNTY NEV INDL DEV REV, 4.75, 09/01/2036
|
|
0.01
|
|
COLORADO EDL + CULTURAL FACS, 5.50, 05/01/2036
|
|
2.81
|
|
COLORADO HEALTH FACS AUTH HEAL, 5.30, 07/01/2037
|
|
0.18
|
|
COLORADO HEALTH FACS AUTH REV, 6.50, 09/01/2020
|
|
0.62
|
|
COLORADO HEALTH FACS AUTH REV, 6.50, 11/15/2031
|
|
0.63
|
|
COLORADO HEALTH FACS AUTH REV, 9.12, 03/01/2016
|
|
0.49
|
|
CONNECTICUT ST DEV AUTH WTR FA, 5.10, 09/01/2037
|
|
0.69
|
|
COOK CNTY ILL SCH DIST NO 100, 8.10, 12/01/2015
|
|
0.21
|
|
CORALVILLE IOWA CTFS PARTN, 5.25, 06/01/2026
|
|
0.65
|
|
COURTLAND ALA INDL DEV BRD SOL, 5.20, 06/01/2025
|
|
0.63
|
|
COWLEY CNTY KANS UNI SCH DIST, 5.25, 10/01/2021
|
|
0.04
|
|
CROWN POINT IND ECONOMIC DEV, 7.25, 11/15/2014
|
|
0.15
|
|
DALLAS FORT WORTH TEX INTL ARP, 5.50, 11/01/2021
|
|
1.17
|
|
DALLAS FORT WORTH TEX INTL ARP, 5.75, 11/01/2018
|
|
0.13
|
|
DALLAS FORT WORTH TEX INTL ARP, 6.00, 11/01/2023
|
|
0.29
|
|
DALLAS TEX CIVIC CTR, 5.00, 08/15/2018
|
|
0.31
|
|
DALLAS TEX CIVIC CTR, 5.00, 08/15/2019
|
|
0.35
|
|
DALY CITY CALIF HSG DEV FIN, 6.50, 12/15/2047
|
|
0.09
|
|
DES MOINES IOWA PUB PKG SYS, 5.75, 06/01/2014
|
|
0.88
|
|
DETROIT MICH SEW DISP REV, 7.00, 07/01/2027
|
|
0.53
|
|
DETROIT MICH WTR SUPPLY SYS, 5.00, 07/01/2026
|
|
0.29
|
|
DISTRICT COLUMBIA HOSP REV, 6.50, 10/01/2029
|
|
0.18
|
|
DISTRICT COLUMBIA HOSP REV, 6.38, 10/01/2034
|
|
0.55
|
|
DISTRICT COLUMBIA WTR + SWR AU, 13.32, 04/01/2016
|
|
0.17
|
|
DORCHESTER CNTY S C SCH DIST, 5.00, 12/01/2030
|
|
1.73
|
|
EAST CHICAGO IND ELEM SCH BLDG, 6.25, 01/05/2016
|
|
1.95
|
|
EL PASO CNTY TEX HOSP DIST, 13.38, 02/15/2016
|
|
0.39
|
|
ELIZABETHTON TENN HEALTH + EDL, 8.00, 07/01/2033
|
|
0.98
|
|
ENERGY NORTHWEST WASH ELEC REV, 5.50, 07/01/2018
|
|
0.84
|
|
ESCAMBIA CNTY FLA HEALTH FACS, 5.95, 07/01/2020
|
|
0.06
|
|
FOOTHILL/EASTERN CORRIDOR AGY, 5.80, 01/15/2020
|
|
2.85
|
|
GAITHERSBURG MD ECONOMIC DEV, 5.13, 01/01/2036
|
|
0.20
|
|
GEORGIA MUN ELEC AUTH PWR REV, 5.50, 01/01/2012
|
|
0.58
|
|
GEORGIA MUN ELEC AUTH PWR REV, 5.50, 01/01/2012
|
|
0.65
|
|
GLENDALE ARIZ INDL DEV AUTH, 5.00, 12/01/2035
|
|
0.88
|
|
GOLDEN ST TOB SECURITIZATION, 4.50, 06/01/2027
|
|
0.08
|
|
GOLDEN ST TOB SECURITIZATION, 5.75, 06/01/2047
|
|
0.35
|
|
GOODYEAR ARIZ MCDOWELL RD COML, 5.25, 01/01/2032
|
|
0.96
|
|
GRANT CNTY WASH PUB UTIL DIST, 5.38, 01/01/2018
|
|
0.57
|
|
HAMDEN CONN FAC REV, 6.13, 01/01/2014
|
|
0.28
|
|
HARRIS CNTY TEX HEALTH FACS DE, 7.25, 12/01/2035
|
|
0.19
|
|
HARRIS CNTY TEX INDL DEV CORP, 5.00, 02/01/2023
|
|
0.23
|
|
HARRISON CNTY W VA CNTY COMMN, 5.50, 10/15/2037
|
|
0.87
|
|
HEALTH CARE AUTH FOR BAPTIST, 6.13, 11/15/2036
|
|
0.30
|
|
HILLSBOROUGH CNTY FLA AVIATION, 9.96, 04/01/2016
|
|
0.34
|
|
HILLSBOROUGH CNTY FLA INDL DEV, 5.00, 12/01/2034
|
|
0.18
|
|
HILLSBOROUGH CNTY FLA INDL DEV, 5.15, 09/01/2025
|
|
0.18
|
|
IDAHO HEALTH FACS AUTH REV, 6.50, 11/01/2023
|
|
0.16
|
|
IDAHO HEALTH FACS AUTH REV, 6.13, 11/15/2027
|
|
0.16
|
|
IDAHO HEALTH FACS AUTH REV, 6.75, 11/01/2037
|
|
0.25
|
|
ILLINOIS FIN AUTH HOSP REV, 5.50, 10/01/2022
|
|
0.43
|
|
ILLINOIS FIN AUTH REV, 6.25, 11/15/2035
|
|
0.30
|
|
ILLINOIS FIN AUTH REV, 7.25, 11/01/2038
|
|
0.48
|
|
ILLINOIS FIN AUTH REV, 5.50, 08/01/2037
|
|
0.52
|
|
ILLINOIS FIN AUTH REV, 5.75, 11/15/2037
|
|
1.12
|
|
ILLINOIS FIN AUTH REV, 5.75, 05/15/2031
|
|
0.43
|
|
ILLINOIS FIN AUTH REV, 5.50, 05/15/2024
|
|
1.79
|
|
ILLINOIS FIN AUTH SOLID WASTE, 5.05, 08/01/2029
|
|
0.72
|
|
INDIANA HEALTH + EDL FAC FING, 10.48, 11/15/2014
|
|
1.19
|
|
INDIANA ST DEV FIN AUTH REV, 5.95, 08/01/2030
|
|
0.57
|
|
INDIANA ST FIN AUTH, 4.90, 01/01/2016
|
|
0.36
|
|
J P MORGAN CHASE PUTTERS / DRI, 15.32, 01/01/2030
|
|
0.31
|
|
J P MORGAN CHASE PUTTERS / DRI, 13.17, 07/01/2016
|
|
0.22
|
|
J P MORGAN CHASE PUTTERS / DRI, 17.33, 08/01/2016
|
|
0.12
|
|
J P MORGAN CHASE PUTTERS / DRI, 15.44, 02/15/2017
|
|
0.12
|
|
J P MORGAN CHASE PUTTERS / DRI, 14.29, 02/15/2017
|
|
0.20
|
|
J P MORGAN CHASE PUTTERS / DRI, 13.16, 02/15/2017
|
|
0.34
|
|
J P MORGAN CHASE PUTTERS / DRI, 13.16, 01/01/2017
|
|
0.18
|
|
J P MORGAN CHASE PUTTERS / DRI, 13.16, 03/15/2017
|
|
0.17
|
|
J P MORGAN CHASE PUTTERS / DRI, 13.16, 03/15/2017
|
|
0.18
|
|
J P MORGAN CHASE PUTTERS / DRI, 13.15, 03/15/2017
|
|
0.38
|
|
J P MORGAN CHASE PUTTERS / DRI, 14.68, 04/01/2017
|
|
0.26
|
|
J P MORGAN CHASE PUTTERS / DRI, 13.92, 01/01/2016
|
|
0.33
|
|
J P MORGAN CHASE PUTTERS / DRI, 13.16, 03/01/2017
|
|
0.29
|
|
JICARILLA N MEX APACHE NATION, 5.00, 09/01/2018
|
|
0.89
|
|
JICARILLA N MEX APACHE NATION, 5.50, 09/01/2023
|
|
0.75
|
|
JOHNSON CITY TENN HEALTH + EDL, 5.50, 07/01/2036
|
|
0.42
|
|
JOHNSON CITY TENN HEALTH + EDL, 7.50, 07/01/2025
|
|
0.65
|
|
JUDSON TEX INDPT SCH DIST, 13.39, 02/01/2031
|
|
0.24
|
|
KALISPEL TRIBE INDIANS, 6.75, 01/01/2038
|
|
1.42
|
|
KANSAS ST DEV FIN AUTH HOSP RE, 5.75, 11/15/2038
|
|
0.59
|
|
KANSAS ST DEV FIN AUTH HOSP RE, 5.50, 11/15/2023
|
|
0.76
|
|
KENT HOSP FIN AUTH MICH REV, 5.25, 01/15/2047
|
|
0.20
|
|
KENT HOSP FIN AUTH MICH REV, 5.50, 01/15/2047
|
|
0.14
|
|
KENTUCKY ECONOMIC DEV FIN AUTH, 5.75, 12/01/2028
|
|
0.37
|
|
KENTUCKY ST PPTY + BLDGS COMMN, 5.25, 02/01/2024
|
|
0.37
|
|
KENTUCKY ST PPTY + BLDGS COMMN, 5.25, 02/01/2025
|
|
0.41
|
|
LAKESHORE VLGS MASTER CMNTY, 5.25, 07/01/2017
|
|
0.17
|
|
LOS ANGELES CNTY CALIF MET TRA, 5.00, 07/01/2023
|
|
0.29
|
|
LOS ANGELES CNTY CALIF PUB WKS, 5.50, 10/01/2018
|
|
1.11
|
|
LOUISIANA ST CITIZENS PPTY, 6.75, 06/01/2026
|
|
0.50
|
|
LOUISVILLE + JEFFERSON CNTY KY, 5.25, 10/01/2036
|
|
0.77
|
|
MAIN STR CMNTY DEV DIST FLA, 6.80, 05/01/2038
|
|
0.11
|
|
MAIN STR CMNTY DEV DIST FLA, 6.90, 05/01/2017
|
|
0.07
|
|
MARICOPA CNTY ARIZ INDL DEV AU, 5.00, 07/01/2038
|
|
0.49
|
|
MARICOPA CNTY ARIZ POLLUTION, 5.50, 05/01/2029
|
|
0.30
|
|
MARYLAND ST ECONOMIC DEV CORP, 6.00, 06/01/2019
|
|
0.45
|
|
MARYLAND ST HEALTH + HIGHER, 5.50, 07/01/2042
|
|
0.64
|
|
MARYLAND ST HEALTH + HIGHER, 5.00, 06/01/2040
|
|
1.03
|
|
MASSACHUSETTS DEV FIN AGY SR, 6.25, 06/01/2014
|
|
0.47
|
|
MASSACHUSETTS ST DEV FIN AGY, 5.75, 11/15/2042
|
|
0.09
|
|
MASSACHUSETTS ST DEV FIN AGY, 5.63, 01/01/2015
|
|
1.18
|
|
MASSACHUSETTS ST HEALTH + EDL, 5.00, 07/01/2033
|
|
0.66
|
|
MASSACHUSETTS ST INDL FIN AGY, 6.75, 12/01/2020
|
|
0.65
|
|
MATAGORDA CNTY TEX NAV DIST NO, 5.60, 03/01/2027
|
|
0.70
|
|
MC ALESTER OKLA PUB WKS AUTH U, 02/01/2031
|
|
0.20
|
|
MC LENNAN CNTY TEX PUB FAC, 6.63, 06/01/2035
|
|
0.30
|
|
MICHIGAN TOB SETTLEMENT FIN, 6.00, 06/01/2048
|
|
0.99
|
|
MINNEAPOLIS + ST PAUL MINN HSG, 0.20, 11/15/2035
|
|
0.34
|
|
MINNEAPOLIS MINN HEALTH CARE, 6.38, 11/15/2023
|
|
0.41
|
|
MINNEAPOLIS MINN HEALTH CARE, 6.63, 11/15/2028
|
|
0.29
|
|
MISSOURI ST HEALTH + EDL FACS, 5.38, 02/01/2035
|
|
0.69
|
|
MISSOURI ST HEALTH + EDL FACS, 6.40, 06/01/2010
|
|
2.25
|
|
MONTGOMERY CNTY OHIO REV, 6.00, 11/15/2028
|
|
0.34
|
|
MONTGOMERY CNTY OHIO REV, 6.25, 11/15/2039
|
|
0.21
|
|
MONTROSE COLO MEM HOSP, 6.00, 12/01/2033
|
|
0.80
|
|
MORONGO BAND OF MISSION INDIAN, 5.50, 03/01/2018
|
|
0.05
|
|
MUNICIPAL ENERGY AGY OF NEB PW, 5.38, 04/01/2039
|
|
0.61
|
|
NASSAU CNTY N Y INDL DEV AGY, 6.50, 01/01/2027
|
|
1.08
|
|
NASSAU CNTY N Y INDL DEV AGY, 6.70, 01/01/2043
|
|
1.40
|
|
NAVAJO CNTY ARIZ POLLUTN CTL, 5.50, 06/01/2034
|
|
0.13
|
|
NAVAJO CNTY ARIZ POLLUTN CTL, 5.75, 06/01/2034
|
|
0.16
|
|
NEW HAMPSHIRE ST BUSINESS FIN, 7.13, 07/01/2027
|
|
0.17
|
|
NEW HAMPSHIRE ST BUSINESS FIN, 6.88, 12/01/2029
|
|
0.12
|
|
NEW JERSEY ECONOMIC DEV AUTH, 5.50, 06/15/2031
|
|
0.53
|
|
NEW JERSEY ECONOMIC DEV AUTH W, 6.88, 11/01/2034
|
|
1.42
|
|
NEW JERSEY HEALTH CARE FACS FI, 5.00, 07/01/2036
|
|
0.48
|
|
NEW JERSEY ST CTFS PARTN, 5.25, 06/15/2028
|
|
0.89
|
|
NEW YORK N Y, 7.25, 08/15/2024
|
|
0.00
|
|
NEW YORK ST DORM AUTH REVS NON, 5.50, 07/01/2026
|
|
0.63
|
|
NEW YORK ST DORM AUTH REVS NON, 5.00, 07/01/2026
|
|
0.54
|
|
NORTH CAROLINA MED CARE COMMN, 5.75, 10/01/2037
|
|
0.13
|
|
NORTH CENT TEX HEALTH FAC DEV, 5.25, 08/15/2032
|
|
1.15
|
|
NORTH OAKS MINN SR HSG REV, 6.00, 10/01/2027
|
|
0.05
|
|
NORTH OAKS MINN SR HSG REV, 6.00, 10/01/2033
|
|
0.12
|
|
NORTH TEX TWY AUTH REV, 6.00, 01/01/2026
|
|
0.22
|
|
NORTH TEX TWY AUTH REV, 5.63, 01/01/2028
|
|
0.32
|
|
NORTH TEX TWY AUTH REV, 5.75, 01/01/2033
|
|
0.59
|
|
NORTH TEX TWY AUTH REV, 6.00, 01/01/2038
|
|
0.38
|
|
NORTHERN TOB SECURITIZATION, 5.00, 06/01/2046
|
|
0.38
|
|
OHIO ST AIR QUALITY DEV AUTH, 5.63, 06/01/2018
|
|
0.90
|
|
OHIO ST AIR QUALITY DEV AUTH, 5.80, 12/01/2038
|
|
0.59
|
|
OHIO ST HIGHER EDL FAC COMMN, 0.20, 08/01/2033
|
|
0.34
|
|
OHIO ST HIGHER EDL FAC COMMN, 6.75, 01/15/2039
|
|
0.51
|
|
OHIO ST WTR DEV AUTH POLLUTION, 5.88, 06/01/2033
|
|
0.31
|
|
OLATHE KANS SR LIVING FAC REV, 6.00, 11/15/2038
|
|
0.12
|
|
ORANGE CNTY FLA HEALTH FACS AU, 5.50, 07/01/2032
|
|
0.27
|
|
OVERLAND PARK KANS DEV CORP, 7.38, 01/01/2032
|
|
0.92
|
|
OVEROAKS FLA CMNTY DEV DIST CA, 05/01/2035
|
|
0.07
|
|
PALM BEACH CNTY FLA HEALTH FAC, 5.88, 11/15/2037
|
|
0.19
|
|
PALM SPRINGS CALIF FING AUTH L, 5.50, 11/01/2035
|
|
2.01
|
|
PALOMAR POMERADO HEALTH CARE D, 6.75, 11/01/2039
|
|
0.23
|
|
PENNSYLVANIA ECONOMIC DEV FING, 6.75, 12/01/2036
|
|
0.21
|
|
PHOENIX ARIZ INDL DEV AUTH ED, 7.00, 01/01/2039
|
|
0.14
|
|
PHOENIX ARIZ INDL DEV AUTH ED, 7.13, 01/01/2045
|
|
0.13
|
|
PIMA CNTY ARIZ INDL DEV AUTH, 6.55, 12/01/2037
|
|
0.43
|
|
PORT AUTH N Y + N J, 9.11, 05/01/2016
|
|
1.80
|
|
PORT AUTH N Y + N J, 13.34, 10/01/2014
|
|
0.72
|
|
PORT ST LUCIE FLA SPL ASSMT RE, 5.00, 07/01/2040
|
|
1.24
|
|
PUERTO RICO SALES TAX FING, 5.00, 08/01/2039
|
|
0.61
|
|
PUTNAM CNTY FLA DEV AUTH POLLU, 5.35, 03/15/2042
|
|
0.67
|
|
PUTNAM CNTY GA DEV AUTH POLLUT, 5.10, 06/01/2023
|
|
0.35
|
|
RANCHO MIRAGE CALIF JT PWRS, 5.00, 07/01/2047
|
|
0.74
|
|
RAPIDES FIN AUTH LA REV, 5.25, 11/01/2037
|
|
0.44
|
|
RESET OPT CTFS TR II-R VAR STS, 13.83, 10/01/2014
|
|
0.72
|
|
RICHMOND VA INDL DEV AUTH GOVT, 5.00, 07/15/2015
|
|
0.62
|
|
SALIDA COLO HOSP DIST REV, 5.25, 10/01/2036
|
|
0.31
|
|
SAN FRANCISCO CALIF CITY +, 6.50, 05/01/2019
|
|
0.28
|
|
SELMA ALA INDL DEV BRD REV, 6.25, 11/01/2033
|
|
0.42
|
|
SEMINOLE TRIBE FLA SPL OBLIG, 5.75, 10/01/2022
|
|
0.14
|
|
SENECA NATION INDIANS CAP, 5.00, 12/01/2023
|
|
0.09
|
|
SEVEN OAKS FLA CMNTY DEV DIST, 5.88, 05/01/2035
|
|
0.11
|
|
SHELBY CNTY TENN HEALTH EDL +, 9.59, 03/01/2016
|
|
0.41
|
|
SOUTH CAROLINA JOBS ECONOMIC D, 6.00, 11/15/2042
|
|
0.10
|
|
SOUTH CAROLINA JOBS-ECONOMIC, 5.50, 02/01/2038
|
|
0.59
|
|
SOUTH CAROLINA JOBS-ECONOMIC, 5.20, 11/01/2027
|
|
0.89
|
|
SPOKANE WASH PUB FACS DIST HOT, 5.25, 09/01/2033
|
|
2.88
|
|
ST CHARLES MO CTFS PARTN, 5.50, 05/01/2018
|
|
0.74
|
|
ST LOUIS MO INDL DEV AUTH TAX, 5.75, 11/01/2027
|
|
0.13
|
|
STERLING HILL CMNTY DEV DIST, 6.20, 05/01/2035
|
|
0.16
|
|
SUPERIOR WIS COLLATERALIZED, 5.38, 11/01/2021
|
|
0.10
|
|
SUPERIOR WIS COLLATERALIZED, 5.75, 11/01/2037
|
|
0.08
|
|
SWEETWATER CNTY WYO POLLUTION, 5.25, 07/15/2026
|
|
0.29
|
|
TARRANT CNTY TEX CULTURAL ED, 5.25, 11/15/2037
|
|
0.51
|
|
TARRANT CNTY TEX CULTURAL ED, 5.75, 11/15/2037
|
|
0.85
|
|
TARRANT CNTY TEX CULTURAL ED, 6.50, 02/15/2014
|
|
0.28
|
|
TARRANT CNTY TEX CULTURAL ED, 6.25, 07/01/2028
|
|
0.76
|
|
TEXAS A + M UNIV REVS, 5.00, 05/15/2028
|
|
0.62
|
|
TEXAS PRIVATE ACTIVITY SURFACE, 6.88, 12/31/2039
|
|
0.33
|
|
TOB SECURITIZATION AUTH NORTHN, 5.38, 06/01/2038
|
|
0.45
|
|
TOBACCO SECURITIZATION AUTH, 5.00, 06/01/2037
|
|
0.86
|
|
TOBACCO SECURITIZATION AUTH, 5.13, 06/01/2046
|
|
1.92
|
|
TOBACCO SETTLEMENT AUTH IOWA, 5.38, 06/01/2038
|
|
0.91
|
|
TOBACCO SETTLEMENT FING CORP, 5.50, 06/01/2026
|
|
0.89
|
|
TOBACCO SETTLEMENT REV MGMT, 5.00, 06/01/2018
|
|
0.16
|
|
TOLEDO LUCAS CNTY OHIO PORT AU, 6.00, 05/15/2011
|
|
0.14
|
|
TOLOMATO CMNTY DEV DIST FLA, 6.55, 05/01/2027
|
|
0.14
|
|
TOLOMATO CMNTY DEV DIST FLA, 6.65, 05/01/2040
|
|
0.22
|
|
TYLER TEX HEALTH FACS DEV CORP, 5.38, 11/01/2037
|
|
0.56
|
|
UNIVERSITY MED CTR CORP ARIZ, 5.00, 07/01/2035
|
|
0.67
|
|
VERNON CALIF ELEC SYS REV, 5.13, 08/01/2021
|
|
0.43
|
|
VOLUSIA CNTY FLA EDL FAC AUTH, 5.75, 10/15/2029
|
|
0.57
|
|
WAMEGO KANS POLLUTN CTL REV, 5.30, 06/01/2031
|
|
2.03
|
|
WASHINGTON CNTY ARK HOSP REV, 5.00, 02/01/2030
|
|
1.27
|
|
WASHINGTON ST, 5.50, 05/01/2018
|
|
1.95
|
|
WASHINGTON ST HSG FIN COMMN NO, 5.63, 01/01/2038
|
|
0.24
|
|
WASHINGTON ST HSG FIN COMMN NO, 6.00, 01/01/2027
|
|
0.28
|
|
WEST VIRGINIA ST HOSP FIN AUTH, 5.50, 06/01/2039
|
|
0.25
|
|
WEST VIRGINIA ST HOSP FIN AUTH, 5.50, 06/01/2034
|
|
0.23
|
|
WEST VIRGINIA ST HOSP FIN AUTH, 6.00, 10/01/2020
|
|
0.22
|
|
WEST VIRGINIA ST HOSP FIN AUTH, 6.25, 10/01/2023
|
|
0.24
|
|
WILL-KANKAKEE REGL DEV AUTH, 7.00, 12/01/2042
|
|
0.11
|
|
WISCONSIN HSG + ECONOMIC DEV A, 14.65, 09/01/2028
|
|
0.44
|
|
WISCONSIN ST GEN REV, 5.38, 05/01/2025
|
|
0.23
|
|
WISCONSIN ST HEALTH + EDL FACS, 6.63, 02/15/2039
|
|
0.44
|
|
WISCONSIN ST HEALTH + EDL FACS, 5.13, 08/15/2027
|
|
0.29
|
|
WISCONSIN ST HEALTH + EDL FACS, 6.15, 05/15/2025
|
|
0.70
|
|
WORLD COMMERCE CMNTY DEV DIST, 05/01/2038
|
|
0.04
|