|
370/MISSOURI BOTTOM RD/TAUSSIG, 7.20, 05/01/2033
|
|
0.08
|
|
370/MISSOURI BOTTOM RD/TAUSSIG, 7.00, 05/01/2022
|
|
0.02
|
|
ABAG FIN AUTH FOR NONPROFIT CO, 5.85, 10/01/2027
|
|
0.03
|
|
ABAG FIN AUTH FOR NONPROFIT CO, 6.20, 10/01/2027
|
|
0.05
|
|
ABIA DEV CORP TEX ARPT FACS RE, 6.50, 10/01/2023
|
|
0.10
|
|
ABIA DEV CORP TEX ARPT FACS RE, 7.25, 01/01/2025
|
|
0.01
|
|
ABILENE TEX HEALTH FACS DEV, 6.75, 11/15/2028
|
|
0.03
|
|
ABILENE TEX HEALTH FACS DEV, 7.00, 11/15/2033
|
|
0.08
|
|
ADAMS CNTY HOSP FAC IMPT REV, 6.50, 09/01/2036
|
|
0.27
|
|
ADVANCED TECHNOLOGY ACADEMY PU, 6.00, 11/01/2028
|
|
0.03
|
|
ADVANCED TECHNOLOGY ACADEMY PU, 6.00, 11/01/2037
|
|
0.03
|
|
AGUA MANSA CALIF INDL GROWTH A, 6.50, 09/01/2033
|
|
0.10
|
|
AITKIN MINN HEALTH FACS REV, 7.75, 02/01/2031
|
|
0.13
|
|
AKRON BATH COPLEY OHIO JT TWP, 5.38, 11/15/2024
|
|
0.03
|
|
ALACHUA CNTY FLA INDL DEV REV, 5.88, 11/15/2036
|
|
0.11
|
|
ALACHUA CNTY FLA INDL DEV REV, 5.88, 11/15/2042
|
|
0.20
|
|
ALASKA INDL DEV + EXPT AUTH PW, 5.88, 01/01/2032
|
|
0.05
|
|
ALASKA INDL DEV + EXPT AUTH PW, 5.80, 01/01/2018
|
|
0.01
|
|
ALASKA INDL DEV + EXPT AUTH RE, 8.13, 05/01/2031
|
|
0.03
|
|
ALASKA INDL DEV + EXPT AUTH RE, 7.80, 05/01/2014
|
|
0.01
|
|
ALBEMARLE CNTY VA INDL DEV, 7.75, 07/15/2032
|
|
0.07
|
|
ALBEMARLE CNTY VA INDL DEV AUT, 6.20, 01/01/2031
|
|
0.05
|
|
ALBERTVILLE MINN MULTIFAMILY, 5.55, 09/01/2042
|
|
0.05
|
|
ALLEGHENY CNTY PA HOSP DEV AUT, 5.38, 11/15/2040
|
|
0.37
|
|
ALLEGHENY CNTY PA HOSP DEV AUT, 5.00, 11/15/2028
|
|
0.09
|
|
ALLEGHENY CNTY PA HOSP DEV AUT, 5.88, 08/15/2018
|
|
0.02
|
|
ALLEGHENY CNTY PA HOSP DEV AUT, 6.63, 05/01/2020
|
|
0.02
|
|
ALLEGHENY CNTY PA HOSP DEV AUT, 6.00, 08/15/2028
|
|
0.07
|
|
ALLEGHENY CNTY PA INDL DEV AUT, 6.63, 09/01/2024
|
|
0.02
|
|
ALLEGHENY CNTY PA INDL DEV AUT, 7.75, 09/01/2031
|
|
0.10
|
|
ALLEGHENY CNTY PA REDEV AUTH, 5.60, 07/01/2023
|
|
0.02
|
|
ALLIANCE ARPT AUTH INC TEX SPL, 4.85, 04/01/2021
|
|
0.16
|
|
ALTOONA IOWA URBAN RENEWAL TAX, 6.00, 06/01/2028
|
|
0.04
|
|
ALTOONA IOWA URBAN RENEWAL TAX, 6.00, 06/01/2043
|
|
0.10
|
|
ALTOONA IOWA URBAN RENEWAL TAX, 6.00, 06/01/2039
|
|
0.09
|
|
ALVORD CALIF UNI SCH DIST, 5.00, 09/01/2036
|
|
0.02
|
|
ALVORD CALIF UNI SCH DIST, 5.00, 09/01/2036
|
|
0.02
|
|
AMERICUS-SUMTER CNTY GA HOSP A, 6.38, 05/15/2029
|
|
0.08
|
|
AMHERST N Y INDL DEV AGY CIVIC, 7.00, 06/15/2036
|
|
0.04
|
|
ANDERSON IND ECONOMIC DEV REV, 6.38, 10/01/2026
|
|
0.03
|
|
ANGELINA + NECHES RIV AUTH TEX, 6.50, 11/01/2029
|
|
0.10
|
|
ANNANDALE MINN ECONOMIC DEV, 5.90, 11/01/2037
|
|
0.03
|
|
ANNAWAN ILL TAX INCREMENT REV, 5.63, 01/01/2018
|
|
0.06
|
|
ANNE ARUNDEL CNTY MD SPL TAX, 6.25, 06/01/2025
|
|
0.03
|
|
ANTELOPE HEIGHTS MET DIST COLO, 8.00, 12/01/2023
|
|
0.05
|
|
ANTHEM PK CMNTY DEV DISIT FLA, 5.80, 05/01/2036
|
|
0.08
|
|
ANTIOCH VLG ILL SPL SVC AREA, 6.63, 03/01/2033
|
|
0.05
|
|
ARIZONA HEALTH FACS AUTH REV, 7.50, 11/15/2023
|
|
0.13
|
|
ARIZONA HEALTH FACS AUTH REV, 7.75, 11/15/2033
|
|
0.22
|
|
ARNOLD MO REAL PPTY TAX, 7.75, 05/01/2028
|
|
0.02
|
|
ARNOLD MO SALES TAX INCREMENT, 6.50, 05/01/2020
|
|
0.08
|
|
ARVADA COLO MULTIFAMILY REV, 6.25, 12/01/2018
|
|
0.02
|
|
ATHENS CNTY OHIO HOSP FACS REV, 6.90, 11/15/2023
|
|
0.07
|
|
ATHENS CNTY OHIO HOSP FACS REV, 7.13, 11/15/2033
|
|
0.21
|
|
ATLANTA GA TAX ALLOCATION, 7.90, 12/01/2024
|
|
0.06
|
|
ATLANTA GA TAX ALLOCATION, 7.75, 12/01/2014
|
|
0.03
|
|
ATLANTA GA TAX ALLOCATION, 5.60, 01/01/2030
|
|
0.02
|
|
ATLANTA GA TAX ALLOCATION, 7.38, 01/01/2031
|
|
0.14
|
|
ATLANTA GA TAX ALLOCATION, 5.50, 01/01/2031
|
|
0.05
|
|
ATLANTA GA URBAN RESIDENTIAL F, 07/01/2030
|
|
0.07
|
|
ATLANTA GA WTR + WASTEWTR REV, 6.25, 11/01/2034
|
|
0.16
|
|
ATLANTA TEX HOSP AUTH HOSP FAC, 6.70, 08/01/2019
|
|
0.02
|
|
ATLANTA TEX HOSP AUTH HOSP FAC, 6.75, 08/01/2029
|
|
0.06
|
|
ATOKA CNTY OKLA HEALTHCARE, 6.63, 10/01/2037
|
|
0.05
|
|
AURORA ILL TAX INCREMENT REV, 6.75, 12/30/2027
|
|
0.04
|
|
AURORA ILL TAX INCREMENT REV, 6.50, 12/30/2023
|
|
0.07
|
|
AUSTIN TEX CONVENTION ENTERPRI, 5.75, 01/01/2034
|
|
0.10
|
|
AUSTIN TR VAR STS, 13.40, 07/15/2025
|
|
0.11
|
|
AUSTIN TR VAR STS, 13.40, 07/01/2030
|
|
0.10
|
|
AUSTIN TR VAR STS, 13.40, 06/15/2024
|
|
0.17
|
|
AUSTIN TR VAR STS, 13.40, 10/01/2035
|
|
0.09
|
|
AUSTIN TR VAR STS, 9.90, 10/01/2036
|
|
0.12
|
|
AUSTIN TR VAR STS, 13.37, 07/01/2026
|
|
0.09
|
|
AUSTIN TR VAR STS, 10.76, 09/01/2025
|
|
0.13
|
|
AUSTIN-BERGSTROM LANDHOST ENTE, 3.38, 04/01/2027
|
|
0.03
|
|
BAINEBRIDGE CMNTY DEV DIST FLA, 5.50, 05/01/2038
|
|
0.02
|
|
BALDWIN WISCONSIN HOSP REV, 6.13, 12/01/2018
|
|
0.01
|
|
BALDWIN WISCONSIN HOSP REV, 6.38, 12/01/2028
|
|
0.08
|
|
BALLWIN MO TAX INCREMENT REV, 6.50, 10/01/2022
|
|
0.06
|
|
BALTIMORE MD SPL OBLIG, 7.00, 09/01/2038
|
|
0.17
|
|
BARTLETT ILL TAX INCREMENT REV, 5.60, 01/01/2023
|
|
0.07
|
|
BARTRAM PK CMNTY DEV DIST FLA, 5.40, 05/01/2037
|
|
0.13
|
|
BAY LAUREL CTR CMNTY DEV DIST, 5.45, 05/01/2037
|
|
0.02
|
|
BEACON LAKES FLA CMNTY DEV, 6.90, 05/01/2035
|
|
0.15
|
|
BEACON LAKES FLA CMNTY DEV, 6.00, 05/01/2038
|
|
0.02
|
|
BEACON LAKES FLA CMNTY DEV, 6.20, 05/01/2038
|
|
0.02
|
|
BEACON PT MET DIST COLO, 6.25, 12/01/2035
|
|
0.03
|
|
BEACON PT MET DIST COLO, 6.13, 12/01/2025
|
|
0.03
|
|
BEAUMONT CALIF FING AUTH LOC A, 7.00, 09/01/2033
|
|
0.11
|
|
BEAUMONT CALIF FING AUTH LOC A, 5.80, 09/01/2035
|
|
0.05
|
|
BEAUMONT CALIF FING AUTH LOC A, 5.70, 09/01/2035
|
|
0.03
|
|
BEAUMONT CALIF FING AUTH LOC A, 5.65, 09/01/2030
|
|
0.03
|
|
BEAUMONT CALIF FING AUTH LOC A, 5.60, 09/01/2025
|
|
0.02
|
|
BEELINE CMNTY DEV DIST FLA SPL, 7.00, 05/01/2037
|
|
0.08
|
|
BELL CREEK CMNTY DEV AUTH VA, 6.75, 03/01/2022
|
|
0.01
|
|
BELL CREEK CMNTY DEV AUTH VA, 7.00, 03/01/2032
|
|
0.03
|
|
BELLALAGO EDL FACS BENEFITS, 6.00, 05/01/2033
|
|
0.01
|
|
BELLALAGO EDL FACS BENEFITS, 5.80, 05/01/2034
|
|
0.03
|
|
BERKS CNTY PA INDL DEV AUTH FI, 6.13, 11/01/2034
|
|
0.07
|
|
BERNALILLO CNTY N M MULTIFAMIL, 7.25, 10/15/2022
|
|
0.02
|
|
BEXAR CNTY TEX HEALTH FACS DEV, 6.13, 07/01/2022
|
|
0.01
|
|
BEXAR CNTY TEX HEALTH FACS DEV, 6.30, 07/01/2032
|
|
0.02
|
|
BEXAR CNTY TEX HSG FIN CORP MU, 7.00, 01/01/2039
|
|
0.06
|
|
BLACK HAWK CNTY IOWA HEALTH CA, 6.63, 05/01/2033
|
|
0.05
|
|
BLAIR CNTY PA INDL DEV AUTH, 7.00, 01/01/2034
|
|
0.07
|
|
BLOOMINGDALE CMNTY DEV DIST FL, 5.88, 05/01/2036
|
|
0.06
|
|
BLUEWATERS CMNTY DEV DIST FLA, 6.00, 05/01/2035
|
|
0.05
|
|
BLYTHE CALIF REDEV AGY REDEV P, 5.75, 05/01/2034
|
|
0.06
|
|
BOCA RATON FLA HSG AUTH MTG HS, 5.90, 10/01/2036
|
|
0.07
|
|
BOCA RATON FLA HSG AUTH MTG HS, 5.80, 10/01/2026
|
|
0.05
|
|
BOLINGBROOK ILL, 01/01/2029
|
|
0.01
|
|
BOLINGBROOK ILL SALES TAX REV, 6.25, 01/01/2024
|
|
0.04
|
|
BOLINGBROOK ILL SPL SVC AREA, 7.05, 03/01/2031
|
|
0.11
|
|
BOLINGBROOK ILL SPL SVC AREA N, 5.90, 03/01/2027
|
|
0.03
|
|
BONNET CREEK RESORT CMNTY DEV, 7.50, 05/01/2034
|
|
0.13
|
|
BONNET CREEK RESORT CMNTY DEV, 7.38, 05/01/2034
|
|
0.05
|
|
BOSTON MASS INDL DEV FING AUTH, 5.88, 07/01/2018
|
|
0.03
|
|
BOSTON MASS INDL DEV FING AUTH, 6.00, 07/01/2028
|
|
0.07
|
|
BOULDER CITY NEV HOSP REV, 5.85, 01/01/2022
|
|
0.05
|
|
BRADBURN MET DIST NO 3 COLO, 7.50, 12/01/2033
|
|
0.03
|
|
BRADLEY ILL REV, 6.10, 01/01/2027
|
|
0.06
|
|
BRANSON HILLS INFRASTRUCTURE, 5.50, 04/01/2022
|
|
0.02
|
|
BRANSON HILLS INFRASTRUCTURE, 5.50, 04/01/2027
|
|
0.02
|
|
BRANSON MO REGL ARPT TRANSN DE, 6.00, 07/01/2037
|
|
0.33
|
|
BRAZOS RIV TEX HBR NAV DIST, 5.95, 05/15/2033
|
|
0.26
|
|
BRAZOS RIVER AUTH TEX REV, 5.38, 04/01/2019
|
|
0.02
|
|
BREVARD CNTY FLA HEALTH FACS, 7.00, 04/01/2039
|
|
0.04
|
|
BREVARD CNTY FLA HEALTH FACS, 7.00, 04/01/2033
|
|
0.04
|
|
BREVARD CNTY FLA HEALTH FACS, 5.00, 04/01/2036
|
|
0.14
|
|
BREVARD CNTY FLA HEALTH FACS, 6.75, 01/01/2037
|
|
0.18
|
|
BRIARGATE CTR BUSINESS IMPT, 7.45, 12/01/2032
|
|
0.03
|
|
BRIDGETON MO INDL DEV AUTH SR, 5.90, 05/01/2028
|
|
0.04
|
|
BROAD STR CMNTY DEV AUTH VA, 7.50, 06/01/2033
|
|
0.15
|
|
BROMLEY PK MET DISTS COLO, 8.05, 12/01/2032
|
|
0.06
|
|
BROMLEY PK MET DISTS COLO, 8.05, 12/01/2032
|
|
0.08
|
|
BROOKHAVEN N Y INDL DEV AGY CI, 7.75, 11/15/2010
|
|
0.00
|
|
BROOKHAVEN N Y INDL DEV AGY CI, 8.25, 11/15/2030
|
|
0.02
|
|
BROOKHAVEN N Y INDL DEV AGY SR, 6.25, 12/01/2023
|
|
0.02
|
|
BROOKHAVEN N Y INDL DEV AGY SR, 6.38, 12/01/2037
|
|
0.09
|
|
BROOKLYN ARENA LOCAL DEV CORP, 07/15/2045
|
|
0.02
|
|
BROOKLYN ARENA LOCAL DEV CORP, 07/15/2044
|
|
0.02
|
|
BROOKLYN PARK MINN LEASE REV, 9.25, 03/01/2039
|
|
0.14
|
|
BROOMFIELD VLG MET DIST NO 2, 6.25, 12/01/2032
|
|
0.06
|
|
BRUNSWICK MD SPL OBLG, 5.50, 07/01/2036
|
|
0.23
|
|
BUCKEYE OHIO TOB SETTLEMENT, 5.75, 06/01/2034
|
|
0.25
|
|
BUCKEYE OHIO TOB SETTLEMENT, 5.88, 06/01/2030
|
|
0.44
|
|
BUCKEYE OHIO TOB SETTLEMENT, 5.13, 06/01/2024
|
|
0.53
|
|
BUCKEYE OHIO TOB SETTLEMENT, 5.38, 06/01/2024
|
|
0.04
|
|
BUCKEYE OHIO TOB SETTLEMENT, 6.50, 06/01/2047
|
|
0.32
|
|
BUCKEYE OHIO TOB SETTLEMENT, 5.88, 06/01/2047
|
|
0.29
|
|
BUCKEYE PK CMNTY DEV DIST FLA, 05/01/2038
|
|
0.04
|
|
BUCKS CNTY PA INDL DEV AUTH, 6.10, 05/01/2014
|
|
0.02
|
|
BUCKS CNTY PA INDL DEV AUTH, 6.20, 05/01/2019
|
|
0.03
|
|
BUCKS CNTY PA INDL DEV AUTH, 6.30, 05/01/2029
|
|
0.06
|
|
BUCKS CNTY PA INDL DEV AUTH, 6.13, 01/01/2025
|
|
0.02
|
|
BUCKS CNTY PA INDL DEV AUTH, 6.25, 01/01/2035
|
|
0.09
|
|
BUFFALO MINN HEALTH CARE REV, 5.38, 09/01/2026
|
|
0.03
|
|
BUFFALO MINN HEALTH CARE REV, 5.50, 09/01/2033
|
|
0.03
|
|
CABEZON PUB IMPT DIST N MEX, 6.30, 09/01/2034
|
|
0.02
|
|
CABEZON PUB IMPT DIST N MEX, 6.00, 09/01/2024
|
|
0.02
|
|
CALCASIEU PARISH LA MEM HOSP S, 6.50, 12/01/2018
|
|
0.08
|
|
CALIFORNIA CNTY CALIF TOB SECU, 06/01/2055
|
|
0.00
|
|
CALIFORNIA CNTY CALIF TOB SECU, 06/01/2055
|
|
0.00
|
|
CALIFORNIA CNTY CALIF TOB SECU, 06/01/2036
|
|
0.06
|
|
CALIFORNIA CNTY CALIF TOB SECU, 06/01/2028
|
|
0.08
|
|
CALIFORNIA HSG FIN AGY REV, 5.45, 08/01/2028
|
|
0.25
|
|
CALIFORNIA MUN FIN AUTH ED REV, 5.25, 06/01/2026
|
|
0.02
|
|
CALIFORNIA MUN FIN AUTH EDL, 6.13, 07/01/2048
|
|
0.05
|
|
CALIFORNIA MUN FIN AUTH EDL, 6.13, 07/01/2043
|
|
0.03
|
|
CALIFORNIA MUN FIN AUTH EDL, 6.00, 07/01/2038
|
|
0.01
|
|
CALIFORNIA MUN FIN AUTH EDL, 6.13, 07/01/2048
|
|
0.03
|
|
CALIFORNIA MUN FIN AUTH EDL, 6.13, 07/01/2038
|
|
0.04
|
|
CALIFORNIA POLLUTN CTL FING AU, 5.13, 11/01/2023
|
|
0.07
|
|
CALIFORNIA POLLUTN CTL FING AU, 5.25, 06/01/2023
|
|
0.27
|
|
CALIFORNIA POLLUTN CTL FING AU, 6.88, 11/01/2027
|
|
0.20
|
|
CALIFORNIA ST, 5.25, 09/01/2026
|
|
0.00
|
|
CALIFORNIA STATEWIDE CMNTYS, 5.40, 06/01/2017
|
|
0.06
|
|
CALIFORNIA STATEWIDE CMNTYS, 5.63, 06/01/2033
|
|
0.07
|
|
CALIFORNIA STATEWIDE CMNTYS, 7.00, 11/15/2029
|
|
0.03
|
|
CALIFORNIA STATEWIDE CMNTYS, 5.13, 04/01/2037
|
|
0.10
|
|
CALIFORNIA STATEWIDE CMNTYS, 5.38, 12/01/2037
|
|
0.04
|
|
CALIFORNIA STATEWIDE CMNTYS, 7.25, 10/01/2038
|
|
0.23
|
|
CALIFORNIA STATEWIDE CMNTYS, 6.63, 09/02/2038
|
|
0.12
|
|
CALIFORNIA STATEWIDE CMNTYS, 5.50, 11/01/2038
|
|
0.09
|
|
CALIFORNIA STATEWIDE CMNTYS, 7.25, 11/15/2041
|
|
0.07
|
|
CALIFORNIA STATEWIDE CMNTYS DE, 7.38, 04/01/2032
|
|
0.08
|
|
CALIFORNIA STATEWIDE CMNTYS DE, 8.00, 11/15/2022
|
|
0.09
|
|
CALIFORNIA STATEWIDE CMNTYS DE, 7.75, 10/01/2031
|
|
0.10
|
|
CALIFORNIA STATEWIDE CMNTYS DE, 6.00, 05/15/2040
|
|
0.09
|
|
CALIFORNIA STATEWIDE CMNTYS DE, 6.00, 09/01/2037
|
|
0.09
|
|
CALIFORNIA STATEWIDE CMNTYS DE, 6.00, 09/01/2029
|
|
0.04
|
|
CALIFORNIA STATEWIDE CMNTYS DE, 6.50, 10/01/2023
|
|
0.03
|
|
CALIFORNIA STATEWIDE CMNTYS DE, 7.00, 01/01/2034
|
|
0.05
|
|
CALIFORNIA STATEWIDE CMNTYS DE, 6.63, 10/01/2033
|
|
0.04
|
|
CAMBRIDGE MINN HSG + HEALTH CA, 6.00, 10/01/2028
|
|
0.04
|
|
CAMBRIDGE MINN HSG + HEALTH CA, 6.00, 10/01/2033
|
|
0.05
|
|
CAMDEN CNTY N J IMPT AUTH REV, 5.75, 02/15/2034
|
|
0.03
|
|
CAPE GIRARDEAU CNTY MO INDL DE, 5.75, 06/01/2032
|
|
0.00
|
|
CAPE GIRARDEAU CNTY MO INDL DE, 5.75, 06/01/2032
|
|
0.00
|
|
CAPITAL REGION CMNTY DEV DIST, 7.00, 05/01/2039
|
|
0.06
|
|
CAPITAL TR AGY FLA REV, 5.75, 01/01/2032
|
|
0.04
|
|
CAPITAL TR AGY FLA REV, 6.75, 01/01/2032
|
|
0.04
|
|
CARIBE PALM CMNTY DEV DIST FLA, 5.85, 05/01/2035
|
|
0.01
|
|
CARLSBAD CALIF SPL TAX, 6.10, 09/01/2028
|
|
0.04
|
|
CARLSBAD CALIF SPL TAX, 6.20, 09/01/2038
|
|
0.09
|
|
CARLTON MINN HEALTH + HSG FACS, 7.50, 04/01/2019
|
|
0.05
|
|
CARLTON MINN HEALTH + HSG FACS, 7.75, 04/01/2029
|
|
0.08
|
|
CARLTON MINN HEALTH CARE + HSG, 5.70, 04/01/2036
|
|
0.08
|
|
CARTERSVILLE GA DEV AUTH WASTE, 5.95, 02/01/2032
|
|
0.02
|
|
CARTHAGE MO HOSP REV, 5.88, 04/01/2030
|
|
0.04
|
|
CARTHAGE MO HOSP REV, 6.00, 04/01/2038
|
|
0.20
|
|
CARY ILL SPL TAX, 7.50, 03/01/2010
|
|
0.00
|
|
CARY ILL SPL TAX, 7.63, 03/01/2030
|
|
0.03
|
|
CASA GRANDE ARIZ INDL DEV AUTH, 7.25, 12/01/2019
|
|
0.12
|
|
CASA GRANDE ARIZ INDL DEV AUTH, 7.63, 12/01/2029
|
|
0.20
|
|
CASA GRANDE ARIZ INDL DEV AUTH, 7.13, 12/01/2024
|
|
0.05
|
|
CASTLE OAKS MET DIST COLO, 6.13, 12/01/2035
|
|
0.01
|
|
CASTLE OAKS MET DIST COLO, 6.00, 12/01/2025
|
|
0.01
|
|
CELEBRATE VA NORTH CMNTY DEV, 6.75, 03/01/2034
|
|
0.11
|
|
CELEBRATE VA NORTH CMNTY DEV, 6.60, 03/01/2025
|
|
0.02
|
|
CELEBRATE VA SOUTH CMNTY DEV, 6.25, 03/01/2037
|
|
0.13
|
|
CENTERVILLE OHIO HEALTH CARE R, 5.75, 11/01/2022
|
|
0.02
|
|
CENTERVILLE OHIO HEALTH CARE R, 6.00, 11/01/2038
|
|
0.04
|
|
CHAMPIONSGATE CMNTY DEV DIST, 6.25, 05/01/2020
|
|
0.05
|
|
CHARTIERS VALLEY PA INDL + COM, 6.38, 12/01/2019
|
|
0.02
|
|
CHARTIERS VALLEY PA INDL + COM, 6.38, 12/01/2024
|
|
0.04
|
|
CHELSEA MICH ECONOMIC DEV CORP, 5.40, 11/15/2027
|
|
0.10
|
|
CHELSEA MICH ECONOMIC DEV CORP, 5.40, 11/15/2018
|
|
0.02
|
|
CHESTER CNTY PA HEALTH + ED, 7.25, 07/01/2024
|
|
0.05
|
|
CHESTER CNTY PA HEALTH + ED, 7.63, 07/01/2034
|
|
0.05
|
|
CHESTER CNTY PA INDL DEV AUTH, 5.00, 02/01/2040
|
|
0.07
|
|
CHESTERFIELD CNTY VA HEALTH, 6.13, 12/01/2030
|
|
0.05
|
|
CHESTERFIELD CNTY VA HEALTH, 6.25, 12/01/2038
|
|
0.06
|
|
CHESTERFIELD CNTY VA INDL DEV, 5.88, 06/01/2017
|
|
0.07
|
|
CHESTERFIELD MO INDL DEV AUTH, 6.63, 12/01/2031
|
|
0.05
|
|
CHICAGO ILL, 6.00, 01/01/2028
|
|
0.00
|
|
CHICAGO ILL, 5.50, 01/01/2038
|
|
0.00
|
|
CHICAGO ILL BRD ED, 5.50, 12/01/2031
|
|
0.06
|
|
CHICAGO ILL BRD ED, 9.12, 06/01/2016
|
|
0.12
|
|
CHICAGO ILL BRD ED, 9.12, 12/01/2014
|
|
0.10
|
|
CHICAGO ILL INCREMENT ALLOCATI, 7.46, 02/15/2026
|
|
0.06
|
|
CHICAGO ILL O HARE INTL ARPT R, 13.81, 01/01/2016
|
|
0.09
|
|
CHICAGO ILL SPL ASSMT, 6.63, 12/01/2022
|
|
0.07
|
|
CHICAGO ILL SPL ASSMT, 6.75, 12/01/2032
|
|
0.06
|
|
CHICAGO ILL TAX INCREMENT, 7.25, 01/01/2014
|
|
0.02
|
|
CHICKASAW NATION OKLA, 6.25, 12/01/2032
|
|
0.07
|
|
CITIZEN POTAWATOMI NATION OKLA, 6.50, 09/01/2016
|
|
0.04
|
|
CITRUS CNTY FLA HOSP BRD REV, 6.25, 08/15/2023
|
|
0.06
|
|
CITRUS CNTY FLA HOSP BRD REV, 6.38, 08/15/2032
|
|
0.10
|
|
CITY CTR CMNTY DEV DIST FLA SP, 6.13, 05/01/2036
|
|
0.02
|
|
CITY CTR CMNTY DEV DIST FLA SP, 6.00, 05/01/2038
|
|
0.09
|
|
CLARK CNTY NEV ASSISTED LIVING, 6.50, 12/01/2027
|
|
0.09
|
|
CLARK CNTY NEV IMPT DIST, 6.38, 08/01/2023
|
|
0.04
|
|
CLARK CNTY NEV IMPT DIST, 6.10, 08/01/2018
|
|
0.03
|
|
CLARK COUNTY NEV INDL DEV REV, 5.50, 10/01/2030
|
|
0.18
|
|
CLATSOP CARE CTR HEALTH DIST, 6.00, 08/01/2014
|
|
0.02
|
|
CLATSOP CARE CTR HEALTH DIST, 6.88, 08/01/2028
|
|
0.10
|
|
CLAYTON CNTY GA DEV AUTH SPL F, 9.00, 06/01/2035
|
|
0.12
|
|
CLEVELAND-CUYAHOGA CNTY OHIO P, 7.00, 12/01/2018
|
|
0.05
|
|
CLEVELAND-CUYAHOGA CNTY OHIO P, 7.35, 12/01/2031
|
|
0.09
|
|
COCHISE CNTY ARIZ INDL DEV, 6.75, 12/01/2026
|
|
0.09
|
|
COCHISE CNTY ARIZ INDL DEV AUT, 7.75, 12/01/2030
|
|
0.05
|
|
COCONINO CNTY ARIZ POLLUTN CTL, 7.13, 10/01/2032
|
|
0.03
|
|
COLBERT CNTY-NORTHWEST ALA HLT, 5.75, 06/01/2027
|
|
0.09
|
|
COLE CNTY MO INDL DEV AUTH SR, 5.50, 02/01/2035
|
|
0.00
|
|
COLORADO EDL + CULTURAL FACS, 7.38, 06/01/2031
|
|
0.09
|
|
COLORADO EDL + CULTURAL FACS, 7.25, 06/01/2020
|
|
0.01
|
|
COLORADO EDL + CULTURAL FACS, 6.00, 11/01/2036
|
|
0.02
|
|
COLORADO EDL + CULTURAL FACS, 7.25, 03/01/2032
|
|
0.04
|
|
COLORADO EDL + CULTURAL FACS, 7.13, 11/01/2028
|
|
0.01
|
|
COLORADO EDL + CULTURAL FACS, 7.00, 11/01/2023
|
|
0.02
|
|
COLORADO EDL + CULTURAL FACS, 7.50, 06/01/2022
|
|
0.03
|
|
COLORADO HEALTH FACS AUTH HEAL, 5.20, 07/01/2022
|
|
0.02
|
|
COLORADO HEALTH FACS AUTH HEAL, 5.25, 07/01/2027
|
|
0.06
|
|
COLORADO HEALTH FACS AUTH HEAL, 5.30, 07/01/2037
|
|
0.09
|
|
COLORADO HEALTH FACS AUTH REV, 5.25, 05/15/2042
|
|
0.15
|
|
COLORADO HEALTH FACS AUTH REV, 7.75, 08/01/2039
|
|
0.11
|
|
COLORADO HEALTH FACS AUTH REV, 5.90, 08/01/2037
|
|
0.08
|
|
COLORADO HSG + FIN AUTH, 6.80, 04/01/2030
|
|
0.00
|
|
COLUMBIA HEIGHTS MINN MULTIFAM, 5.70, 07/01/2042
|
|
0.07
|
|
CONFLUENCE MET DIST COLO TAX, 5.40, 12/01/2027
|
|
0.04
|
|
CONFLUENCE MET DIST COLO TAX, 5.45, 12/01/2034
|
|
0.07
|
|
CONNECTICUT ST DEV AUTH FIRST, 5.85, 12/01/2033
|
|
0.06
|
|
CONNECTICUT ST DEV AUTH INDL D, 8.00, 04/01/2030
|
|
0.05
|
|
CONNECTICUT ST HLTH + EDL FACS, 5.88, 07/01/2022
|
|
0.06
|
|
CONNER CREEK ACADEMY EAST MICH, 5.00, 11/01/2026
|
|
0.03
|
|
CONNER CREEK ACADEMY EAST MICH, 5.25, 11/01/2031
|
|
0.03
|
|
CONNERTON WEST CMNTY DEV DIST, 5.95, 05/01/2036
|
|
0.02
|
|
CONNERTON WEST CMNTY DEV DIST, 5.38, 05/01/2037
|
|
0.04
|
|
CONNERTON WEST CMNTY DEV DIST, 5.13, 05/01/2016
|
|
0.02
|
|
CONTRA COSTA CNTY CALIF MULTIF, 6.75, 12/01/2030
|
|
0.04
|
|
COOK CNTY ILL, 13.17, 05/15/2012
|
|
0.13
|
|
COON RAPIDS MINN SR HSG REV, 6.00, 11/01/2028
|
|
0.05
|
|
COPPERLEAF MET DIST NO 2 COLO, 5.95, 12/01/2036
|
|
0.08
|
|
CORONA-NORCO CALIF UNI SCH DIS, 5.70, 09/01/2029
|
|
0.02
|
|
CORONA-NORCO CALIF UNI SCH DIS, 5.80, 09/01/2035
|
|
0.02
|
|
CORTLAND ILL SPL SVC AREA NO, 6.88, 03/01/2032
|
|
0.10
|
|
CORTLAND ILL SPL TAX REV, 5.50, 03/01/2017
|
|
0.04
|
|
COURTLAND ALA INDL DEV BRD ENV, 5.80, 05/01/2022
|
|
0.06
|
|
COURTLAND ALA INDL DEV BRD ENV, 6.25, 08/01/2025
|
|
0.12
|
|
COURTLAND ALA INDL DEV BRD SOL, 6.00, 08/01/2029
|
|
0.02
|
|
CROSS CREEK MET DIST NO 2 COLO, 6.13, 12/01/2037
|
|
0.04
|
|
CROWN POINT IND ECONOMIC DEV, 8.00, 11/15/2029
|
|
0.05
|
|
CROWN POINT IND ECONOMIC DEV, 8.00, 11/15/2039
|
|
0.16
|
|
CUTLER CAY FLA CMNTY DEV DIST, 6.13, 05/01/2024
|
|
0.07
|
|
CUTLER CAY FLA CMNTY DEV DIST, 6.30, 05/01/2034
|
|
0.08
|
|
CUYAHOGA CNTY OHIO HEALTH CARE, 6.25, 05/15/2032
|
|
0.05
|
|
CUYAHOGA CNTY OHIO HEALTH CARE, 5.75, 05/15/2027
|
|
0.02
|
|
CUYAHOGA CNTY OHIO HEALTH CARE, 6.00, 05/15/2037
|
|
0.07
|
|
CUYAHOGA CNTY OHIO HEALTH CARE, 6.00, 05/15/2042
|
|
0.05
|
|
CUYUNA MINN SR HSG REV, 6.10, 10/01/2047
|
|
0.09
|
|
DAKOTA CNTY MINN CMNTY DEV AGY, 7.00, 08/01/2045
|
|
0.27
|
|
DALLAS CNTY TEX FLOOD CTL DIST, 08/01/2011
|
|
0.03
|
|
DALLAS CNTY TEX FLOOD CTL DIST, 7.25, 04/01/2032
|
|
0.17
|
|
DARDENNE TOWN SQUARE TRANSN, 5.00, 05/01/2036
|
|
0.03
|
|
DAUPHIN CNTY PA GEN AUTH, 6.00, 01/01/2025
|
|
0.12
|
|
DAUPHIN CNTY PA GEN AUTH, 01/15/2025
|
|
0.05
|
|
DAYTON OHIO SPL FACS REV, 6.30, 04/01/2022
|
|
0.08
|
|
DEARBORN MICH ECONOMIC DEV, 7.00, 11/15/2028
|
|
0.09
|
|
DEARBORN MICH ECONOMIC DEV, 7.13, 11/15/2043
|
|
0.12
|
|
DECATUR TEX HOSP AUTH HOSP REV, 7.00, 09/01/2025
|
|
0.18
|
|
DECATUR TEX HOSP AUTH HOSP REV, 7.13, 09/01/2034
|
|
0.15
|
|
DEERFIELD ILL EDL FAC, 5.85, 05/01/2026
|
|
0.01
|
|
DEERFIELD ILL EDL FAC, 6.00, 05/01/2041
|
|
0.06
|
|
DELAWARE CNTY IND REDEV DIST T, 6.88, 02/01/2018
|
|
0.02
|
|
DELAWARE CNTY PA AUTH FIRST MT, 7.63, 07/01/2030
|
|
0.02
|
|
DENVER COLO CONVENTION CTR, 5.00, 12/01/2035
|
|
0.07
|
|
DES MOINES IOWA MULTIFAMILY, 5.30, 12/01/2036
|
|
0.05
|
|
DES MOINES IOWA SR HSG REV, 6.25, 12/01/2034
|
|
0.03
|
|
DETROIT LAKES MINN HSG +, 6.00, 08/01/2024
|
|
0.01
|
|
DETROIT LAKES MINN HSG +, 6.13, 08/01/2034
|
|
0.02
|
|
DETROIT MICH SEW DISP REV, 7.50, 07/01/2033
|
|
0.25
|
|
DEVILS LAKE N D HEALTH CARE, 6.10, 10/01/2023
|
|
0.03
|
|
DIRECTOR ST NEV DEPT BUSINESS, 7.38, 01/01/2040
|
|
0.00
|
|
DISTRICT COLUMBIA, 6.50, 06/01/2010
|
|
0.00
|
|
DISTRICT COLUMBIA HOSP REV, 6.50, 10/01/2029
|
|
0.10
|
|
DISTRICT COLUMBIA REV, 6.00, 01/01/2029
|
|
0.04
|
|
DISTRICT COLUMBIA TOB SETTLEME, 6.50, 05/15/2033
|
|
0.09
|
|
DISTRICT COLUMBIA TOB SETTLEME, 06/15/2055
|
|
0.03
|
|
DISTRICT COLUMBIA TOB SETTLEME, 06/15/2046
|
|
0.02
|
|
DOUBLE BRANCH CMNTY DEV DIST, 6.70, 05/01/2034
|
|
0.14
|
|
DOUGLAS CNTY ORE HOSP FAC AUTH, 7.50, 09/01/2027
|
|
0.03
|
|
DULLES TOWN CTR CMNTY DEV AUTH, 6.25, 03/01/2026
|
|
0.04
|
|
DULUTH MINN ECONOMIC DEV AUTH, 6.00, 06/15/2012
|
|
0.01
|
|
DULUTH MINN ECONOMIC DEV AUTH, 7.25, 06/15/2032
|
|
0.13
|
|
DULUTH MINN ECONOMIC DEV AUTH, 7.25, 06/15/2022
|
|
0.05
|
|
DUTCHESS CNTY N Y INDL DEV AGY, 7.50, 03/01/2029
|
|
0.11
|
|
EAGLE CNTY COLO AIR TERM CORP, 7.00, 05/01/2021
|
|
0.02
|
|
EAGLE CNTY COLO AIR TERM CORP, 7.13, 05/01/2031
|
|
0.02
|
|
EAGLE MOUNTAIN UTAH SPL ASSMT, 8.25, 02/01/2021
|
|
0.02
|
|
EAGLE RIVERVIEW AFFORDABLE, 6.30, 07/01/2029
|
|
0.05
|
|
EAST LANSING MICH ECONOMIC DEV, 5.25, 07/01/2037
|
|
0.03
|
|
ELBERT + HWY 86 COML MET DIST, 7.50, 12/01/2032
|
|
0.07
|
|
ELK VY PUB IMPT CORP COLO REV, 7.30, 09/01/2022
|
|
0.04
|
|
ELK VY PUB IMPT CORP COLO REV, 7.35, 09/01/2031
|
|
0.05
|
|
ELLISVILLE MO INDL DEV AUTH IN, 6.20, 06/01/2029
|
|
0.04
|
|
ELLISVILLE MO INDL DEV AUTH IN, 6.75, 04/01/2033
|
|
0.04
|
|
ESCAMBIA CNTY FLA ENVIRONMENTA, 5.75, 11/01/2027
|
|
0.15
|
|
ESCAMBIA CNTY FLA ENVIRONMENTA, 5.00, 08/01/2026
|
|
0.09
|
|
ESCAMBIA CNTY FLA REV, 10.25, 07/01/2011
|
|
0.02
|
|
ESCAMBIA CNTY FLA REV, 10.25, 07/01/2011
|
|
0.01
|
|
ESTHERVILLE IOWA HOSP REV, 6.25, 07/01/2026
|
|
0.04
|
|
EVANSDALE IOWA HEALTH CARE, 6.00, 11/01/2026
|
|
0.05
|
|
EVANSDALE IOWA HEALTH CARE, 6.00, 11/01/2039
|
|
0.08
|
|
EVANSDALE IOWA HEALTH CARE, 6.00, 11/01/2026
|
|
0.01
|
|
EVANSDALE IOWA HEALTH CARE, 6.00, 11/01/2039
|
|
0.01
|
|
FAIRFAX CNTY VA ECONOMIC DEV A, 5.25, 03/01/2032
|
|
0.04
|
|
FAIRFIELD CALIF CMNTY FACS, 6.50, 09/01/2023
|
|
0.02
|
|
FAIRFIELD CALIF CMNTY FACS, 6.75, 09/01/2028
|
|
0.05
|
|
FAIRFIELD CALIF CMNTY FACS, 6.88, 09/01/2038
|
|
0.08
|
|
FALCON HEIGHTS MINN LEASE REV, 6.00, 11/01/2037
|
|
0.02
|
|
FARGO N D MULTIFAMILY REV, 7.25, 09/01/2021
|
|
0.01
|
|
FARGO N D MULTIFAMILY REV, 7.40, 09/01/2026
|
|
0.01
|
|
FARGO N D MULTIFAMILY REV, 7.60, 09/01/2031
|
|
0.03
|
|
FARMS NEW KENT VA CMNTY DEV, 5.45, 03/01/2036
|
|
0.08
|
|
FARMS NEW KENT VA CMNTY DEV, 5.80, 03/01/2036
|
|
0.09
|
|
FENTON MO TAX INCREMENT REV, 7.00, 10/01/2021
|
|
0.04
|
|
FENTON MO TAX INCREMENT REV, 6.13, 10/01/2021
|
|
0.09
|
|
FERGUSON MO TAX INCREMENT REV, 5.00, 04/01/2017
|
|
0.03
|
|
FIDDLERS CREEK CMNTY DEV DIST, 6.38, 05/01/2035
|
|
0.07
|
|
FIDDLERS CREEK CMNTY DEV DIST, 05/01/2038
|
|
0.03
|
|
FLAGSTAFF ARIZ INDL DEV AUTH R, 7.50, 03/01/2035
|
|
0.14
|
|
FLAGSTAFF ARIZ INDL DEV AUTH R, 5.70, 07/01/2042
|
|
0.22
|
|
FLINT MICH HOSP BLDG AUTH REV, 6.00, 07/01/2020
|
|
0.21
|
|
FLORIDA HSG FIN CORP MULTIFAMI, 6.00, 01/01/2039
|
|
0.20
|
|
FLORIDA HSG FIN CORP MULTIFAMI, 6.50, 01/01/2039
|
|
0.03
|
|
FLORIDA HSG FIN CORP REV, 6.61, 07/01/2038
|
|
0.12
|
|
FLORIDA HSG FIN CORP REV, 6.61, 07/01/2038
|
|
0.12
|
|
FLORIDA HSG FIN CORP REV, 6.60, 07/01/2038
|
|
0.23
|
|
FLORIDA HSG FIN CORP REV, 6.45, 01/01/2039
|
|
0.17
|
|
FONTAINBLEAU LAKES FLA CMNTY D, 6.00, 05/01/2038
|
|
0.03
|
|
FONTANA CALIF SPL TAX, 6.50, 09/01/2028
|
|
0.03
|
|
FONTANA CALIF SPL TAX, 5.85, 09/01/2025
|
|
0.06
|
|
FONTANA CALIF SPL TAX, 6.00, 09/01/2034
|
|
0.08
|
|
FOOTHILL/EASTERN CORRIDOR AGY, 01/15/2018
|
|
0.02
|
|
FRANKLIN CNTY OHIO HEALTH CARE, 6.13, 12/15/2028
|
|
0.09
|
|
FREDERICK CNTY MD SPL OBLIG, 6.63, 07/01/2025
|
|
0.02
|
|
FREDERICK CNTY MD SPL OBLIG, 5.95, 07/01/2030
|
|
0.15
|
|
FREDERICK CNTY MD SPL OBLIG, 6.25, 07/01/2030
|
|
0.01
|
|
FRONTERRA VLG MET DIST COLO, 8.05, 12/01/2031
|
|
0.11
|
|
FULTON CNTY GA RESIDNTIAL CARE, 6.90, 07/01/2019
|
|
0.08
|
|
FULTON CNTY GA RESIDNTIAL CARE, 7.63, 12/01/2033
|
|
0.06
|
|
FULTON CNTY GA RESIDNTIAL CARE, 7.00, 07/01/2029
|
|
0.11
|
|
FULTON CNTY PA INDL DEV AUTH, 5.88, 07/01/2031
|
|
0.04
|
|
FULTON CNTY PA INDL DEV AUTH, 5.90, 07/01/2040
|
|
0.06
|
|
GAYLORD MICH HOSP FIN AUTH LTD, 6.50, 01/01/2031
|
|
0.02
|
|
GEORGETOWN CNTY S C ENVIRONMEN, 5.95, 03/15/2014
|
|
0.04
|
|
GEORGETOWN SPL TAXING DIST, 5.13, 10/01/2036
|
|
0.04
|
|
GILBERTS ILL SPL SVC AREA NO, 5.38, 03/01/2016
|
|
0.02
|
|
GILBERTS ILL SPL SVC AREA NO 9, 7.38, 03/01/2011
|
|
0.01
|
|
GILBERTS ILL SPL SVC AREA NO 9, 7.75, 03/01/2027
|
|
0.08
|
|
GILLIAM CNTY ORE SOLID WASTE, 5.25, 07/01/2029
|
|
0.15
|
|
GLENCOE MINN HEALTH CARE FACS, 7.50, 04/01/2031
|
|
0.09
|
|
GODFREY ILL REV, 5.88, 11/15/2029
|
|
0.04
|
|
GOLDEN ST TOB SECURITIZATION, 4.50, 06/01/2027
|
|
0.60
|
|
GOLDEN ST TOB SECURITIZATION, 5.75, 06/01/2047
|
|
0.32
|
|
GOLDEN ST TOB SECURITIZATION, 11.13, 12/01/2037
|
|
0.28
|
|
GOOD SHEPHERD NURSING HOME DIS, 5.90, 08/15/2023
|
|
0.06
|
|
GOODING CNTY IDAHO INDL DEV, 3.75, 11/01/2024
|
|
0.01
|
|
GRAMERCY FARMS CMNTY DEV DIST, 05/01/2039
|
|
0.03
|
|
GRAMERCY FARMS CMNTY DEV DIST, 05/01/2039
|
|
0.02
|
|
GRAMERCY FARMS CMNTY DEV DIST, 05/01/2014
|
|
0.06
|
|
GRAND BAY AT DORAL CMNTY DEV D, 6.00, 05/01/2017
|
|
0.05
|
|
GRAND BLANC ACADEMY MICH CTFS, 7.75, 02/01/2030
|
|
0.03
|
|
GRAND FORKS N D SR HSG REV, 5.20, 12/01/2026
|
|
0.02
|
|
GRAND FORKS N D SR HSG REV, 5.30, 12/01/2034
|
|
0.03
|
|
GRAND PRAIRIE TEX HSG FIN CORP, 7.50, 07/01/2017
|
|
0.04
|
|
GRAND PRAIRIE TEX HSG FIN CORP, 7.63, 01/01/2020
|
|
0.01
|
|
GRAND PRAIRIE TEX HSG FIN CORP, 7.75, 01/01/2034
|
|
0.13
|
|
GRAPEVINE TEX INDL DEV CORP, 6.50, 01/01/2024
|
|
0.03
|
|
GREENWICH CONN HSG AUTH REV, 7.50, 09/01/2027
|
|
0.03
|
|
GREGG CNTY TEX HEALTH FACS DEV, 6.38, 10/01/2021
|
|
0.04
|
|
GREGG CNTY TEX HEALTH FACS DEV, 6.50, 10/01/2029
|
|
0.02
|
|
GREGG CNTY TEX HEALTH FACS DEV, 6.38, 10/01/2021
|
|
0.02
|
|
GREGG CNTY TEX HEALTH FACS DEV, 6.50, 10/01/2026
|
|
0.04
|
|
GREGG CNTY TEX HEALTH FACS DEV, 6.50, 10/01/2029
|
|
0.01
|
|
GREYHAWK LANDING CMNTY DEV, 7.00, 05/01/2033
|
|
0.03
|
|
GULF COAST WASTE DISP AUTH TEX, 4.55, 04/01/2012
|
|
0.12
|
|
GULF COAST WASTE DISP AUTH TEX, 5.70, 04/01/2032
|
|
0.02
|
|
HALIFAX CNTY N C INDL FACS +, 5.90, 09/01/2025
|
|
0.02
|
|
HAMDEN CONN FAC REV, 7.75, 01/01/2043
|
|
0.09
|
|
HAMDEN CONN FAC REV, 7.25, 01/01/2043
|
|
0.04
|
|
HAMDEN CONN FAC REV, 7.63, 01/01/2030
|
|
0.04
|
|
HAMILTON CNTY OHIO MULTIFAMILY, 10/01/2021
|
|
0.01
|
|
HAMMOCK BAY CMNTY DEV DIST FLA, 6.13, 05/01/2035
|
|
0.04
|
|
HAMPSHIRE ILL SPL SVC AREA NO, 6.00, 03/01/2046
|
|
0.06
|
|
HAMPSHIRE ILL SPL SVC AREA NO, 6.00, 03/01/2046
|
|
0.10
|
|
HAMPSHIRE ILL SPL SVC AREA NO, 6.00, 03/01/2045
|
|
0.09
|
|
HARBOUR ISLES CMNTY DEV DIST, 6.13, 05/01/2035
|
|
0.02
|
|
HARRISBURG PA AUTH UNIV REV, 6.00, 09/01/2036
|
|
0.13
|
|
HARRISON CNTY W VA CNTY COMMN, 5.50, 10/15/2037
|
|
0.13
|
|
HAWAII PAC HEALTH SPL PURP REV, 5.60, 07/01/2033
|
|
0.09
|
|
HAWAII ST DEPT BUDGET + FIN, 7.88, 11/15/2023
|
|
0.08
|
|
HAWAII ST DEPT BUDGET + FIN, 7.40, 11/15/2017
|
|
0.10
|
|
HAWAII ST DEPT BUDGET + FIN, 8.00, 11/15/2033
|
|
0.37
|
|
HAWAII ST DEPT BUDGET + FIN, 6.50, 07/01/2039
|
|
0.15
|
|
HAWAII ST DEPT BUDGET + FIN SP, 9.00, 11/15/2044
|
|
0.07
|
|
HAWKS PT CMNTY DEV DIST FLA SP, 5.30, 05/01/2039
|
|
0.02
|
|
HAWTHORNE CALIF SPL TAX, 5.00, 09/01/2030
|
|
0.03
|
|
HAWTHORNE CALIF SPL TAX, 5.00, 09/01/2036
|
|
0.02
|
|
HAZLETON PA HLTH SVCS AUTH HOS, 6.20, 07/01/2026
|
|
0.07
|
|
HENDERSON NEV LOC IMPT DISTS, 6.90, 03/01/2022
|
|
0.05
|
|
HENDERSON NEV LOC IMPT DISTS, 6.80, 03/01/2022
|
|
0.02
|
|
HENDERSON NEV LOC IMPT DISTS, 5.30, 09/01/2035
|
|
0.05
|
|
HENRICO CNTY VA ECONOMIC DEV, 6.70, 06/01/2027
|
|
0.02
|
|
HERITAGE HARBOR CMNTY DEV DIST, 7.75, 05/01/2023
|
|
0.01
|
|
HESPERIA CALIF PUB FING AUTH R, 5.00, 09/01/2031
|
|
0.03
|
|
HFDC CENT TEX INC RETIREMENT, 5.50, 02/15/2027
|
|
0.06
|
|
HFDC CENT TEX INC RETIREMENT, 5.50, 02/15/2037
|
|
0.18
|
|
HFDC CENT TEX INC RETIREMENT, 5.63, 11/01/2026
|
|
0.12
|
|
HFDC CENT TEX INC RETIREMENT, 5.75, 11/01/2036
|
|
0.04
|
|
HFDC CENT TEX INC REV, 7.75, 11/15/2029
|
|
0.09
|
|
HFDC CENT TEX INC REV, 7.75, 11/15/2044
|
|
0.23
|
|
HIGH PLAINS MET DIST COLO, 6.25, 12/01/2035
|
|
0.05
|
|
HIGH PLAINS MET DIST COLO, 6.13, 12/01/2025
|
|
0.03
|
|
HIGHLANDS FLA CMNTY DEV DIST, 5.55, 05/01/2036
|
|
0.03
|
|
HILDALE UT ELEC REV, 7.60, 09/01/2006
|
|
0.00
|
|
HILDALE UTAH ELEC REV, 09/01/2015
|
|
0.00
|
|
HILDALE UTAH ELEC REV, 8.00, 09/01/2020
|
|
0.00
|
|
HILDALE UTAH ELEC REV, 7.80, 09/01/2025
|
|
0.00
|
|
HILLSBOROUGH CNTY FLA HSG FIN, 7.38, 07/01/2040
|
|
0.11
|
|
HILLSBOROUGH CNTY FLA INDL DEV, 5.63, 08/15/2029
|
|
0.22
|
|
HILLSBOROUGH CNTY FLA INDL DEV, 8.00, 08/15/2032
|
|
0.04
|
|
HILLSBOROUGH CNTY FLA INDL DEV, 5.25, 10/01/2041
|
|
0.25
|
|
HOOPESTON ILL HOSP CAP IMPT RE, 6.55, 11/15/2029
|
|
0.09
|
|
HOPKINS CNTY TEX HOSP DIST, 6.00, 02/15/2033
|
|
0.02
|
|
HOPKINS CNTY TEX HOSP DIST, 6.00, 02/15/2038
|
|
0.03
|
|
HOUSTON TEX ARPT SYS REV, 5.70, 07/15/2029
|
|
0.07
|
|
HOUSTON TEX ARPT SYS REV, 6.75, 07/01/2021
|
|
0.07
|
|
HOUSTON TEX ARPT SYS REV, 7.38, 07/01/2022
|
|
0.02
|
|
HOUSTON TEX ARPT SYS REV, 6.75, 07/01/2029
|
|
0.29
|
|
HOUSTON TEX HEALTH FACS DEV, 7.00, 02/15/2023
|
|
0.01
|
|
HOUSTON TEX INDL DEV CORP REV, 6.38, 01/01/2023
|
|
0.06
|
|
HUDSON WIS HEALTH CARE FAC REV, 6.50, 04/01/2033
|
|
0.06
|
|
HUNTSVILLE-REDSTONE VLG ALA, 8.13, 12/01/2026
|
|
0.09
|
|
HUNTSVILLE-REDSTONE VLG ALA, 8.25, 12/01/2032
|
|
0.17
|
|
HUNTSVILLE-REDSTONE VLG ALA, 5.50, 01/01/2028
|
|
0.01
|
|
HUNTSVILLE-REDSTONE VLG ALA, 5.50, 01/01/2043
|
|
0.17
|
|
HUNTSVILLE-REDSTONE VLG ALA, 6.88, 01/01/2043
|
|
0.07
|
|
IDAHO HEALTH FACS AUTH REV, 6.13, 11/15/2037
|
|
0.12
|
|
ILLINOIS DEV FIN AUTH POLLUTN, 5.95, 08/15/2026
|
|
0.18
|
|
ILLINOIS DEV FIN AUTH REV, 8.00, 11/15/2016
|
|
0.04
|
|
ILLINOIS FIN AUTH REV, 5.00, 08/15/2026
|
|
0.04
|
|
ILLINOIS FIN AUTH REV, 5.50, 05/15/2026
|
|
0.02
|
|
ILLINOIS FIN AUTH REV, 5.75, 05/15/2038
|
|
0.13
|
|
ILLINOIS FIN AUTH REV, 5.38, 02/15/2025
|
|
0.02
|
|
ILLINOIS FIN AUTH REV, 5.50, 05/15/2027
|
|
0.04
|
|
ILLINOIS FIN AUTH REV, 5.50, 05/15/2037
|
|
0.04
|
|
ILLINOIS FIN AUTH REV, 6.00, 05/15/2025
|
|
0.02
|
|
ILLINOIS FIN AUTH REV, 6.13, 05/15/2038
|
|
0.16
|
|
ILLINOIS FIN AUTH REV, 6.00, 05/15/2025
|
|
0.07
|
|
ILLINOIS FIN AUTH REV, 6.00, 05/15/2037
|
|
0.27
|
|
ILLINOIS FIN AUTH REV, 17.54, 02/15/2012
|
|
0.03
|
|
ILLINOIS FIN AUTH REV, 5.00, 04/01/2036
|
|
0.10
|
|
ILLINOIS FIN AUTH REV, 6.00, 08/15/2026
|
|
0.05
|
|
ILLINOIS FIN AUTH REV, 6.00, 08/15/2039
|
|
0.13
|
|
ILLINOIS FIN AUTH REV, 6.00, 11/15/2039
|
|
0.20
|
|
ILLINOIS FIN AUTH REV, 5.50, 08/01/2037
|
|
0.24
|
|
ILLINOIS FIN AUTH REV, 6.25, 08/15/2035
|
|
0.04
|
|
ILLINOIS FIN AUTH REV, 6.25, 08/15/2040
|
|
0.07
|
|
ILLINOIS FIN AUTH REV, 5.63, 01/01/2037
|
|
0.56
|
|
ILLINOIS FIN AUTH REV, 5.50, 08/15/2030
|
|
0.25
|
|
ILLINOIS FIN AUTH REV, 7.63, 09/15/2028
|
|
0.03
|
|
ILLINOIS FIN AUTH REV, 7.75, 09/15/2038
|
|
0.05
|
|
ILLINOIS FIN AUTH REV, 15.52, 02/15/2012
|
|
0.01
|
|
ILLINOIS FIN AUTH REV, 7.25, 11/01/2038
|
|
0.44
|
|
ILLINOIS FIN AUTH REV, 6.00, 05/15/2034
|
|
0.03
|
|
ILLINOIS FIN AUTH REV, 5.75, 05/15/2031
|
|
0.04
|
|
ILLINOIS FIN AUTH REV, 5.75, 05/15/2026
|
|
0.08
|
|
ILLINOIS FIN AUTH REV, 6.88, 08/15/2038
|
|
0.26
|
|
ILLINOIS FIN AUTH REV, 7.13, 02/01/2034
|
|
0.07
|
|
ILLINOIS FIN AUTH REV, 7.75, 08/15/2034
|
|
0.28
|
|
ILLINOIS FIN AUTH REV, 7.00, 08/15/2044
|
|
0.07
|
|
ILLINOIS FIN AUTH SOLID WASTE, 5.05, 08/01/2029
|
|
0.02
|
|
ILLINOIS HEALTH FACS AUTH REV, 5.50, 08/15/2019
|
|
0.01
|
|
ILLINOIS HEALTH FACS AUTH REV, 6.00, 07/01/2021
|
|
0.01
|
|
ILLINOIS HEALTH FACS AUTH REV, 5.88, 12/01/2031
|
|
0.02
|
|
ILLINOIS HEALTH FACS AUTH REV, 6.13, 12/01/2028
|
|
0.09
|
|
ILLINOIS HEALTH FACS AUTH REV, 6.63, 08/15/2024
|
|
0.04
|
|
ILLINOIS HEALTH FACS AUTH REV, 6.20, 08/15/2023
|
|
0.02
|
|
ILLINOIS HEALTH FACS AUTH REV, 6.40, 08/15/2033
|
|
0.07
|
|
ILLINOIS HEALTH FACS AUTH REV, 7.00, 11/15/2032
|
|
0.04
|
|
ILLINOIS HEALTH FACS AUTH REV, 11/15/2033
|
|
0.05
|
|
ILLINOIS HEALTH FACS AUTH REV, 5.25, 08/01/2017
|
|
0.00
|
|
ILLINOIS HEALTH FACS AUTH REV, 7.00, 08/15/2029
|
|
0.06
|
|
ILLINOIS ST REAL ESTATE LEASE, 6.20, 06/15/2018
|
|
0.10
|
|
IMPERIAL BEACH CALIF PUB FING, 5.85, 06/01/2028
|
|
0.02
|
|
IMPERIAL BEACH CALIF PUB FING, 6.00, 06/01/2033
|
|
0.05
|
|
INDIANA CNTY PA INDL DEV AUTH, 5.85, 06/01/2027
|
|
0.04
|
|
INDIANA HEALTH + EDL FAC FING, 5.50, 03/01/2037
|
|
0.08
|
|
INDIANA HEALTH FAC FING AUTH H, 5.38, 03/01/2019
|
|
0.02
|
|
INDIANA HEALTH FAC FING AUTH H, 6.25, 03/01/2025
|
|
0.03
|
|
INDIANA HEALTH FAC FING AUTH H, 6.00, 03/01/2034
|
|
0.23
|
|
INDIANA HEALTH FAC FING AUTH R, 7.13, 06/01/2034
|
|
0.07
|
|
INDIANA HEALTH FAC FING AUTH R, 6.40, 05/15/2024
|
|
0.05
|
|
INDIANAPOLIS IND ARPT AUTH REV, 5.10, 01/15/2017
|
|
0.12
|
|
INDIO CALIF REDEV AGY TAX ALLO, 6.50, 08/15/2034
|
|
0.03
|
|
INDIO CALIF REDEV AGY TAX ALLO, 6.38, 08/15/2033
|
|
0.08
|
|
INVER GROVE HEIGHTS MINN, 5.38, 10/01/2026
|
|
0.03
|
|
INVER GROVE HEIGHTS MINN, 5.50, 10/01/2041
|
|
0.01
|
|
IOWA FIN AUTH HEALTH CARE FACS, 5.90, 11/15/2037
|
|
0.04
|
|
IOWA FIN AUTH HEALTH CARE FACS, 7.50, 11/01/2039
|
|
0.13
|
|
IOWA FIN AUTH HEALTH CARE FACS, 7.50, 11/01/2039
|
|
0.04
|
|
IOWA FIN AUTH HEALTH CARE FACS, 5.80, 11/15/2029
|
|
0.03
|
|
IOWA FIN AUTH SR HSG REV, 5.55, 11/01/2041
|
|
0.01
|
|
IOWA FIN AUTH SR HSG REV, 5.45, 11/01/2026
|
|
0.01
|
|
IRON RIVER MICH HOSP FIN AUTH, 6.50, 05/15/2033
|
|
0.05
|
|
IRON RIVER MICH HOSP FIN AUTH, 6.50, 05/15/2040
|
|
0.05
|
|
ISLANDS AT DORAL FLA, 6.38, 05/01/2035
|
|
0.04
|
|
ISLANDS AT DORAL III CMNTY DEV, 5.90, 05/01/2035
|
|
0.04
|
|
ISLANDS AT DORAL NE CMNTY DEV, 6.25, 05/01/2034
|
|
0.02
|
|
ISLE WIGHT CNTY VA INDL DEV AU, 5.70, 11/01/2027
|
|
0.09
|
|
J P MORGAN CHASE PUTTERS / DRI, 13.16, 01/01/2017
|
|
0.16
|
|
J P MORGAN CHASE PUTTERS / DRI, 13.16, 06/15/2028
|
|
0.13
|
|
J P MORGAN CHASE PUTTERS / DRI, 13.16, 02/01/2017
|
|
0.13
|
|
J P MORGAN CHASE PUTTERS / DRI, 13.92, 04/01/2017
|
|
0.09
|
|
J P MORGAN CHASE PUTTERS / DRI, 14.68, 01/01/2016
|
|
0.21
|
|
J P MORGAN CHASE PUTTERS / DRI, 13.16, 06/01/2017
|
|
0.12
|
|
J P MORGAN CHASE PUTTERS / DRI, 14.90, 11/15/2016
|
|
0.19
|
|
J P MORGAN CHASE PUTTERS / DRI, 11.20, 10/01/2014
|
|
0.09
|
|
J P MORGAN CHASE PUTTERS / DRI, 13.16, 07/01/2016
|
|
0.14
|
|
J P MORGAN CHASE PUTTERS / DRI, 13.16, 08/15/2017
|
|
0.16
|
|
J P MORGAN CHASE PUTTERS / DRI, 13.16, 06/15/2017
|
|
0.11
|
|
J P MORGAN CHASE PUTTERS / DRI, 13.92, 01/01/2016
|
|
0.21
|
|
J P MORGAN CHASE PUTTERS / DRI, 16.23, 10/01/2025
|
|
0.13
|
|
JACKSONVILLE FLA ECONOMIC DEV, 6.25, 09/01/2027
|
|
0.25
|
|
JAMES CITY CNTY VA INDL DEV AU, 6.00, 03/01/2023
|
|
0.02
|
|
JAMES CITY CNTY VA INDL DEV AU, 6.13, 03/01/2032
|
|
0.05
|
|
JEFFERSON CNTY IOWA HOSP REV, 5.95, 08/01/2037
|
|
0.11
|
|
JOHN TOLFREE HEALTH SYS CORP, 6.00, 09/15/2023
|
|
0.05
|
|
JOHNSON CITY TENN HEALTH + EDL, 5.50, 07/01/2036
|
|
0.14
|
|
JOHNSON CITY TENN HEALTH + EDL, 6.00, 02/15/2019
|
|
0.02
|
|
JOHNSON CITY TENN HEALTH + EDL, 7.50, 07/01/2033
|
|
0.16
|
|
JOHNSON CITY TENN HEALTH + EDL, 7.50, 07/01/2025
|
|
0.10
|
|
JOHNSON CITY TENN HEALTH + EDL, 6.00, 02/15/2024
|
|
0.02
|
|
JOHNSON CITY TENN HEALTH + EDL, 6.25, 02/15/2032
|
|
0.07
|
|
JOPLIN MO INDL DEV AUTH HEALTH, 5.50, 02/15/2029
|
|
0.05
|
|
JOPLIN MO INDL DEV AUTH HEALTH, 5.75, 02/15/2035
|
|
0.03
|
|
JOPLIN MO INDL DEV AUTH INDL R, 5.75, 05/15/2026
|
|
0.02
|
|
JUNEAU ALASKA CITY + BORO NONR, 6.88, 12/01/2025
|
|
0.21
|
|
JURUPA CALIF CMNTY SVCS DIST S, 5.70, 09/01/2034
|
|
0.06
|
|
KALAMAZOO MICH ECONOMIC DEV CO, 5.13, 05/15/2037
|
|
0.02
|
|
KALAMAZOO MICH ECONOMIC DEV CO, 5.50, 05/15/2036
|
|
0.03
|
|
KALAMAZOO MICH ECONOMIC DEV CO, 5.38, 05/15/2027
|
|
0.03
|
|
KALAMAZOO MICH ECONOMIC DEV CO, 7.25, 05/15/2025
|
|
0.06
|
|
KALISPEL TRIBE INDIANS, 6.75, 01/01/2038
|
|
0.12
|
|
KANSAS CITY MO INDL DEV AUTH, 5.90, 03/01/2024
|
|
0.08
|
|
KANSAS CITY MO INDL DEV AUTH H, 6.25, 01/01/2024
|
|
0.03
|
|
KANSAS CITY MO INDL DEV AUTH H, 6.50, 01/01/2035
|
|
0.08
|
|
KANSAS CITY MO INDL DEV AUTH M, 6.45, 05/01/2040
|
|
0.04
|
|
KANSAS CITY MO INDL DEV AUTH M, 6.95, 04/15/2015
|
|
0.01
|
|
KANSAS CITY MO INDL DEV AUTH M, 7.55, 06/15/2035
|
|
0.06
|
|
KANSAS CITY MO INDL DEV AUTH M, 7.55, 06/15/2022
|
|
0.02
|
|
KANSAS CITY MO INDL DEV AUTH M, 7.55, 06/15/2012
|
|
0.00
|
|
KANSAS CITY MO INDL DEV AUTH M, 7.25, 10/15/2038
|
|
0.04
|
|
KENDALL BREEZE CMNTY DEV DIST, 6.70, 11/01/2023
|
|
0.04
|
|
KENDALL BREEZE CMNTY DEV DIST, 6.63, 11/01/2033
|
|
0.07
|
|
KENDALL BREEZE WEST CMNTY DEV, 5.88, 05/01/2034
|
|
0.02
|
|
KENNEWICK WASH PUB HOSP DIST, 6.30, 01/01/2025
|
|
0.03
|
|
KEYSTONE S D ECONOMIC DEV REV, 6.00, 12/15/2018
|
|
0.01
|
|
KING CNTY WASH PUB HOSP DIST N, 7.00, 12/01/2011
|
|
0.01
|
|
KING CNTY WASH PUB HOSP DIST N, 7.25, 12/01/2015
|
|
0.03
|
|
KING CNTY WASH PUB HOSP DIST N, 7.25, 12/01/2038
|
|
0.21
|
|
KNOX CNTY TENN HEALTH EDL + HS, 6.50, 04/15/2031
|
|
0.13
|
|
KUAKINI HAWAII HEALTH SYS SPL, 6.30, 07/01/2022
|
|
0.09
|
|
LA PLATA CNTY COLO REC FAC REV, 6.88, 02/01/2012
|
|
0.05
|
|
LA VERNE CALIF CTFS PARTN, 6.63, 02/15/2025
|
|
0.08
|
|
LA VERNIA TEX HIGHER ED FIN CO, 6.38, 08/15/2044
|
|
0.13
|
|
LAFAYETTE CO INDL DEV REV, 6.75, 10/01/2008
|
|
0.00
|
|
LAFAYETTE COLO INDL DEV REV, 7.00, 10/01/2018
|
|
0.05
|
|
LAFAYETTE COLO INDL DEV REV, 6.75, 10/01/2014
|
|
0.00
|
|
LAKE COOK KANE + MCHENRY CNTYS, 5.75, 12/01/2019
|
|
0.00
|
|
LAKE CREEK AFFORDABLE HSG CORP, 6.25, 12/01/2023
|
|
0.17
|
|
LAKE CRYSTAL MINN HSG REV, 5.70, 09/01/2036
|
|
0.04
|
|
LAKE ELSINORE CALIF SPL TAX, 5.45, 09/01/2036
|
|
0.03
|
|
LAKELAND FLA RETIREMENT CMNTY, 6.38, 01/01/2043
|
|
0.04
|
|
LAKESHORE VLGS MASTER CMNTY, 5.25, 07/01/2017
|
|
0.21
|
|
LAKESIDE LANDINGS CMNTY DEV, 05/01/2038
|
|
0.01
|
|
LAKESIDE LANDINGS CMNTY DEV, 05/01/2013
|
|
0.01
|
|
LANCASTER CNTY PA HOSP AUTH RE, 6.63, 04/01/2028
|
|
0.02
|
|
LANCASTER CNTY S C ASSMT REV, 5.45, 12/01/2037
|
|
0.02
|
|
LANCASTER CNTY S C ASSMT REV, 5.75, 12/01/2037
|
|
0.03
|
|
LANCASTER PA INDL DEV AUTH REV, 7.63, 05/01/2031
|
|
0.03
|
|
LANDMARK AT DORAL CMNTY DEV, 05/01/2038
|
|
0.08
|
|
LANDMARK AT DORAL CMNTY DEV, 05/01/2015
|
|
0.05
|
|
LANGSTON OKLA ECONOMIC DEV, 7.00, 08/01/2010
|
|
0.00
|
|
LAS VEGAS NEV LOC IMPT BDS, 6.00, 06/01/2019
|
|
0.01
|
|
LAS VEGAS NEV LOC IMPT BDS, 6.25, 06/01/2024
|
|
0.02
|
|
LAS VEGAS NEV REDEV AGY TAX IN, 8.00, 06/15/2030
|
|
0.21
|
|
LAS VEGAS NEV SPL IMPT DIST NO, 8.00, 09/15/2013
|
|
0.00
|
|
LAURENS CNTY S C SCH DIST NO, 5.25, 12/01/2030
|
|
0.07
|
|
LEE CNTY FLA INDL DEV AUTH HEA, 6.38, 10/01/2025
|
|
0.07
|
|
LEE CNTY FLA INDL DEV AUTH HEA, 6.75, 10/01/2032
|
|
0.13
|
|
LEE CNTY FLA INDL DEV AUTH HEA, 5.13, 11/15/2036
|
|
0.05
|
|
LEE CNTY FLA INDL DEV AUTH IND, 5.25, 06/15/2027
|
|
0.07
|
|
LEE CNTY FLA INDL DEV AUTH IND, 5.38, 06/15/2037
|
|
0.06
|
|
LEE LAKE WTR DIST CALIF CMNTY, 6.00, 09/01/2033
|
|
0.01
|
|
LEHIGH CNTY PA GEN PURP AUTH, 6.00, 11/01/2018
|
|
0.04
|
|
LEHIGH CNTY PA GEN PURP AUTH, 6.00, 11/01/2023
|
|
0.14
|
|
LEHIGH CNTY PA GEN PURP AUTH, 6.20, 11/01/2014
|
|
0.06
|
|
LEHIGH CNTY PA GEN PURP AUTH, 6.00, 12/15/2023
|
|
0.05
|
|
LEHIGH CNTY PA GEN PURP AUTH, 7.63, 11/01/2021
|
|
0.02
|
|
LEHIGH CNTY PA GEN PURP AUTH, 7.75, 11/01/2033
|
|
0.05
|
|
LEHIGH CNTY PA INDL DEV AUTH H, 6.10, 06/01/2018
|
|
0.04
|
|
LEHIGH CNTY PA INDL DEV AUTH H, 6.30, 06/01/2028
|
|
0.05
|
|
LENEXA KANS HEALTH CARE FAC RE, 7.13, 05/15/2029
|
|
0.01
|
|
LENEXA KANS HEALTH CARE FAC RE, 7.25, 05/15/2039
|
|
0.03
|
|
LEON CNTY FLA ED FACS AUTH REV, 6.75, 09/01/2028
|
|
0.12
|
|
LINCOLN N D MUN INDL DEV ACT, 5.35, 11/01/2041
|
|
0.04
|
|
LINCOLN PK COLO MET DIST, 6.13, 12/01/2030
|
|
0.10
|
|
LINCOLN PK COLO MET DIST, 6.20, 12/01/2037
|
|
0.09
|
|
LINCOLNSHIRE ILL SPL SVC AREA, 6.25, 03/01/2034
|
|
0.03
|
|
LOS ANGELES CALIF CMNTY FACS D, 6.40, 09/01/2022
|
|
0.01
|
|
LOUISIANA LOC GOVT ENVIR FACS, 7.38, 09/01/2033
|
|
0.04
|
|
LOUISIANA LOC GOVT ENVIR FACS, 6.65, 01/01/2025
|
|
0.01
|
|
LOUISIANA PUB FACS AUTH HOSP R, 6.38, 12/01/2034
|
|
0.30
|
|
LOUISIANA PUB FACS AUTH REV, 6.38, 10/01/2020
|
|
0.04
|
|
LOUISIANA PUB FACS AUTH REV, 6.38, 10/01/2028
|
|
0.03
|
|
LOUISIANA ST CITIZENS PPTY, 5.00, 06/01/2020
|
|
0.05
|
|
LOUISIANA ST HEALTH ED AUTH RE, 6.20, 01/01/2028
|
|
0.05
|
|
LOUISIANA ST UNIV + AGRIG + ME, 5.75, 10/30/2018
|
|
0.04
|
|
LOVES PK ILL REV, 7.13, 06/01/2034
|
|
0.02
|
|
LUBBOCK TEX HEALTH FACS DEV, 6.50, 07/01/2026
|
|
0.06
|
|
LUBBOCK TEX HEALTH FACS DEV, 6.63, 07/01/2036
|
|
0.23
|
|
LUCAS CNTY OHIO HEALTH CARE, 6.50, 08/15/2020
|
|
0.03
|
|
LUCAS CNTY OHIO HEALTH CARE, 6.55, 08/15/2024
|
|
0.02
|
|
LUCAS CNTY OHIO HEALTH CARE, 6.63, 08/15/2030
|
|
0.01
|
|
LUFKIN TEX HEALTH FACS DEV COR, 5.50, 02/15/2037
|
|
0.09
|
|
MANCHESTER CONN REDEV AGY MULT, 7.20, 12/01/2018
|
|
0.02
|
|
MANHATTAN ILL SPL SVC AREA SPL, 6.10, 03/01/2035
|
|
0.07
|
|
MANHATTAN KANS HEALTH CARE FAC, 5.13, 05/15/2042
|
|
0.02
|
|
MARICOPA CNTY ARIZ POLLUTION, 6.00, 05/01/2029
|
|
0.22
|
|
MARICOPA CNTY ARIZ POLLUTION, 7.25, 02/01/2040
|
|
0.04
|
|
MARSHALL CREEK CMNTY DEV DIST, 7.65, 05/01/2032
|
|
0.05
|
|
MARYLAND ST CMNTY DEV ADMIN, 5.45, 09/01/2032
|
|
0.01
|
|
MARYLAND ST ECONOMIC DEV CORP, 5.00, 12/01/2031
|
|
0.06
|
|
MARYLAND ST ECONOMIC DEV CORP, 8.25, 06/01/2028
|
|
0.08
|
|
MARYLAND ST ECONOMIC DEV CORP, 7.34, 07/01/2024
|
|
0.02
|
|
MARYLAND ST ECONOMIC DEV CORP, 6.50, 07/01/2024
|
|
0.09
|
|
MARYLAND ST ECONOMIC DEV CORP, 5.25, 12/01/2031
|
|
0.02
|
|
MARYLAND ST HEALTH + HIGHER, 12.86, 05/15/2038
|
|
0.14
|
|
MARYLAND ST HEALTH + HIGHER, 6.75, 04/01/2023
|
|
0.04
|
|
MARYLAND ST HEALTH + HIGHER, 5.50, 07/01/2038
|
|
0.01
|
|
MARYLAND ST HEALTH + HIGHER, 5.25, 01/01/2027
|
|
0.06
|
|
MARYLAND ST HEALTH + HIGHER, 5.30, 01/01/2037
|
|
0.04
|
|
MARYLAND ST HEALTH + HIGHER, 6.00, 01/01/2043
|
|
0.30
|
|
MARYLAND ST HEALTH + HIGHER, 5.50, 07/01/2042
|
|
0.11
|
|
MASSACHUSETTS DEV FIN AGY SR, 7.75, 06/01/2039
|
|
0.02
|
|
MASSACHUSETTS DEV FIN AGY SR, 7.88, 06/01/2044
|
|
0.03
|
|
MASSACHUSETTS DEV FIN AGY SR, 7.25, 06/01/2016
|
|
0.25
|
|
MASSACHUSETTS ST DEV FIN AGY, 6.00, 11/01/2019
|
|
0.13
|
|
MASSACHUSETTS ST DEV FIN AGY, 5.50, 01/01/2035
|
|
0.01
|
|
MASSACHUSETTS ST DEV FIN AGY, 5.00, 01/01/2024
|
|
0.00
|
|
MASSACHUSETTS ST DEV FIN AGY, 6.25, 07/01/2034
|
|
0.07
|
|
MASSACHUSETTS ST DEV FIN AGY, 6.13, 07/01/2024
|
|
0.01
|
|
MASSACHUSETTS ST DEV FIN AGY, 5.70, 10/01/2034
|
|
0.02
|
|
MASSACHUSETTS ST DEV FIN AGY, 6.75, 01/01/2034
|
|
0.09
|
|
MASSACHUSETTS ST DEV FIN AGY, 6.75, 12/01/2033
|
|
0.11
|
|
MASSACHUSETTS ST DEV FIN AGY, 6.25, 12/01/2013
|
|
0.01
|
|
MASSACHUSETTS ST DEV FIN AGY, 5.50, 10/01/2028
|
|
0.08
|
|
MASSACHUSETTS ST DEV FIN AGY, 5.75, 11/15/2042
|
|
0.02
|
|
MASSACHUSETTS ST DEV FIN AGY, 8.00, 04/15/2039
|
|
0.07
|
|
MASSACHUSETTS ST DEV FIN AGY, 10/01/2031
|
|
0.00
|
|
MASSACHUSETTS ST DEV FIN AGY, 6.90, 03/01/2032
|
|
0.03
|
|
MASSACHUSETTS ST DEV FIN AGY, 6.75, 06/01/2020
|
|
0.03
|
|
MASSACHUSETTS ST DEV FIN AGY, 8.00, 12/01/2022
|
|
0.07
|
|
MASSACHUSETTS ST DEV FIN AGY, 8.00, 12/01/2018
|
|
0.03
|
|
MASSACHUSETTS ST DEV FIN AGY, 7.75, 07/01/2030
|
|
0.04
|
|
MASSACHUSETTS ST DEV FIN AGY, 7.50, 09/01/2030
|
|
0.05
|
|
MASSACHUSETTS ST DEV FIN AGY, 8.00, 07/01/2020
|
|
0.04
|
|
MASSACHUSETTS ST DEV FIN AGY, 7.50, 07/01/2010
|
|
0.00
|
|
MASSACHUSETTS ST DEV FIN AGY, 7.10, 07/01/2032
|
|
0.10
|
|
MASSACHUSETTS ST DEV FIN AGY, 6.38, 07/01/2029
|
|
0.10
|
|
MASSACHUSETTS ST DEV FIN AGY, 6.75, 07/01/2018
|
|
0.01
|
|
MASSACHUSETTS ST DEV FIN AGY, 6.25, 09/01/2028
|
|
0.02
|
|
MASSACHUSETTS ST DEV FIN AGY, 6.10, 09/01/2018
|
|
0.01
|
|
MASSACHUSETTS ST HEALTH + EDL, 5.00, 07/01/2033
|
|
0.08
|
|
MASSACHUSETTS ST HEALTH + EDL, 5.75, 07/01/2032
|
|
0.00
|
|
MASSACHUSETTS ST HEALTH + EDL, 6.25, 07/01/2024
|
|
0.03
|
|
MASSACHUSETTS ST HEALTH + EDL, 6.25, 07/01/2022
|
|
0.18
|
|
MASSACHUSETTS ST HEALTH + EDL, 6.75, 07/01/2016
|
|
0.09
|
|
MASSACHUSETTS ST HEALTH + EDL, 9.15, 12/15/2023
|
|
0.06
|
|
MASSACHUSETTS ST HEALTH + EDL, 6.88, 01/01/2029
|
|
0.15
|
|
MASSACHUSETTS ST HEALTH + EDL, 5.63, 07/01/2029
|
|
0.11
|
|
MASSACHUSETTS ST HEALTH + EDL, 5.50, 07/01/2022
|
|
0.01
|
|
MASSACHUSETTS ST HEALTH + EDL, 5.75, 07/01/2028
|
|
0.04
|
|
MASSACHUSETTS ST HEALTH + EDL, 6.75, 10/01/2033
|
|
0.08
|
|
MASSACHUSETTS ST HEALTH + EDL, 5.25, 10/01/2023
|
|
0.05
|
|
MASSACHUSETTS ST HEALTH + EDL, 5.38, 10/01/2028
|
|
0.02
|
|
MASSACHUSETTS ST HEALTH + EDL, 6.00, 10/01/2023
|
|
0.10
|
|
MASSACHUSETTS ST HEALTH + EDL, 5.85, 01/15/2018
|
|
0.10
|
|
MASSACHUSETTS ST HEALTH + EDL, 6.38, 07/01/2034
|
|
0.05
|
|
MASSACHUSETTS ST INDL FIN AGY, 7.70, 01/01/2014
|
|
0.01
|
|
MASSACHUSETTS ST INDL FIN AGY, 6.50, 10/01/2015
|
|
0.01
|
|
MASSACHUSETTS ST INDL FIN AGY, 6.75, 10/01/2028
|
|
0.06
|
|
MATAGORDA CNTY TEX NAV DIST NO, 4.40, 05/01/2030
|
|
0.25
|
|
MEADOW PARC DEV INC TEX, 6.50, 12/01/2030
|
|
0.15
|
|
MEADOW WOODS CMNTY DEV DIST, 6.05, 05/01/2035
|
|
0.02
|
|
MEDICAL CTR HOSP AUTH GA REV, 5.25, 07/01/2027
|
|
0.04
|
|
MEDICAL UNIV S C HOSP AUTH, 6.38, 08/15/2027
|
|
0.03
|
|
MEMPHIS TENN HEALTH EDL + HSG, 6.70, 11/01/2037
|
|
0.07
|
|
MESQUITE NEV SPL IMPT DIST NO, 6.15, 08/01/2037
|
|
0.04
|
|
MESQUITE TEX HEALTH FACS DEV C, 7.63, 02/15/2028
|
|
0.02
|
|
MET GOVT NASHVILLE + DAVIDSON, 5.65, 07/01/2024
|
|
0.07
|
|
METRO HEALTH FACS DEV CORP TEX, 6.63, 01/01/2011
|
|
0.00
|
|
METRO HEALTH FACS DEV CORP TEX, 7.25, 01/01/2031
|
|
0.08
|
|
METROPOLITAN WASHINGTON D C AR, 10.12, 10/01/2014
|
|
0.25
|
|
MIAMI BEACH FLA HEALTH FACS, 6.75, 11/15/2029
|
|
0.12
|
|
MIAMI BEACH FLA HEALTH FACS, 6.75, 11/15/2021
|
|
0.33
|
|
MIAMI BEACH FLA HEALTH FACS, 6.80, 11/15/2031
|
|
0.06
|
|
MIAMI BEACH FLA HEALTH FACS, 6.70, 11/15/2019
|
|
0.02
|
|
MIAMI BEACH FLA HEALTH FACS, 6.13, 11/15/2011
|
|
0.02
|
|
MIAMI BEACH FLA HEALTH FACS, 5.38, 11/15/2018
|
|
0.00
|
|
MIAMI-DADE CNTY FLA AVIATION, 5.50, 10/01/2025
|
|
0.11
|
|
MIAMI-DADE CNTY FLA AVIATION, 5.25, 10/01/2033
|
|
0.29
|
|
MIAMI-DADE CNTY FLA AVIATION, 5.50, 10/01/2024
|
|
0.09
|
|
MIAMI-DADE CNTY FLA SCH BRD, 14.40, 05/01/2016
|
|
0.10
|
|
MICHIGAN ST HOSP FIN AUTH REV, 5.25, 11/15/2046
|
|
0.14
|
|
MICHIGAN ST STRATEGIC FD LTD, 5.45, 12/15/2032
|
|
0.04
|
|
MICHIGAN ST STRATEGIC FD LTD, 5.50, 06/01/2030
|
|
0.12
|
|
MICHIGAN ST STRATEGIC FD LTD, 5.65, 09/01/2029
|
|
0.05
|
|
MICHIGAN ST STRATEGIC FD LTD, 6.25, 06/01/2014
|
|
0.29
|
|
MICHIGAN ST STRATEGIC FD SOLID, 7.50, 01/01/2021
|
|
0.05
|
|
MICHIGAN TOB SETTLEMENT FIN, 6.00, 06/01/2048
|
|
0.05
|
|
MIDLOTHIAN TEX DEV AUTH TAX, 6.20, 11/15/2029
|
|
0.06
|
|
MIDLOTHIAN TEX DEV AUTH TAX, 7.88, 11/15/2026
|
|
0.08
|
|
MIDTOWN MIAMI FLA CMNTY DEV, 6.00, 05/01/2024
|
|
0.07
|
|
MIDTOWN MIAMI FLA CMNTY DEV, 6.50, 05/01/2037
|
|
0.10
|
|
MIDTOWN MIAMI FLA CMNTY DEV, 6.25, 05/01/2037
|
|
0.09
|
|
MILLBRAE CALIF RESIDENTIAL FAC, 7.38, 09/01/2027
|
|
0.13
|
|
MILWAUKEE WIS REV, 6.50, 01/01/2025
|
|
0.02
|
|
MILWAUKEE WIS REV, 7.50, 01/01/2025
|
|
0.04
|
|
MINNEAPOLIS + ST PAUL MINN HSG, 5.88, 12/01/2029
|
|
0.01
|
|
MINNEAPOLIS + ST PAUL MINN HSG, 0.20, 11/15/2035
|
|
0.07
|
|
MINNEAPOLIS MINN HSG + HEALTH, 5.63, 10/01/2027
|
|
0.08
|
|
MINNEAPOLIS MINN HSG + HEALTH, 5.75, 10/01/2037
|
|
0.11
|
|
MINNEAPOLIS MINN MULTIFAMILY R, 7.63, 11/01/2027
|
|
0.02
|
|
MINNEAPOLIS MINN MULTIFAMILY R, 7.25, 11/01/2016
|
|
0.00
|
|
MINNEAPOLIS MINN STUDENT HSG, 5.70, 08/01/2040
|
|
0.04
|
|
MINNEAPOLIS MINN STUDENT HSG, 5.60, 08/01/2026
|
|
0.02
|
|
MINNEAPOLIS MINN TAX INCREMENT, 5.70, 02/01/2029
|
|
0.01
|
|
MINNEHAHA CNTY S D HEALTH FACS, 7.00, 12/01/2035
|
|
0.08
|
|
MINNEHAHA CNTY S D HEALTH FACS, 5.38, 12/01/2027
|
|
0.03
|
|
MINNEHAHA CNTY S D HEALTH FACS, 5.50, 12/01/2035
|
|
0.03
|
|
MINNESOTA AGRIC + ECONOMIC DEV, 6.63, 08/01/2025
|
|
0.02
|
|
MINNESOTA AGRIC + ECONOMIC DEV, 6.63, 08/01/2025
|
|
0.02
|
|
MINOOKA ILL SPL ASSMT, 6.38, 03/01/2034
|
|
0.09
|
|
MINOOKA ILL SPL ASSMT, 6.88, 03/01/2033
|
|
0.04
|
|
MINOOKA ILL SPL ASSMT, 6.63, 03/01/2033
|
|
0.06
|
|
MIROMAR LAKES CMNTY DEV DIST, 7.25, 05/01/2012
|
|
0.08
|
|
MISSION TEX ECONOMIC DEV CORP, 6.00, 08/01/2020
|
|
0.10
|
|
MISSISSIPPI BUSINESS FIN CORP, 5.00, 05/01/2037
|
|
0.07
|
|
MISSISSIPPI BUSINESS FIN CORP, 7.25, 07/01/2034
|
|
0.02
|
|
MISSISSIPPI BUSINESS FIN CORP, 5.88, 04/01/2022
|
|
0.14
|
|
MISSISSIPPI DEV BK SPL OBLIG, 6.25, 12/01/2017
|
|
0.07
|
|
MISSISSIPPI HOME CORP REV, 6.80, 11/01/2037
|
|
0.07
|
|
MISSISSIPPI HOME CORP REV, 6.25, 04/01/2037
|
|
0.07
|
|
MISSISSIPPI HOME CORP REV, 6.25, 12/01/2035
|
|
0.06
|
|
MISSISSIPPI HOSP EQUIP + FACS, 5.75, 04/01/2029
|
|
0.03
|
|
MISSISSIPPI HOSP EQUIP + FACS, 5.25, 12/01/2031
|
|
0.04
|
|
MISSISSIPPI HOSP EQUIP + FACS, 5.75, 04/01/2023
|
|
0.02
|
|
MISSOURI ST DEV FIN BRD INFRAS, 5.63, 12/01/2028
|
|
0.03
|
|
MISSOURI ST DEV FIN BRD INFRAS, 5.50, 12/01/2024
|
|
0.02
|
|
MISSOURI ST DEV FIN BRD INFRAS, 5.00, 06/01/2035
|
|
0.06
|
|
MOBILE ALA INDL DEV BRD SOLID, 6.95, 01/01/2020
|
|
0.00
|
|
MONROE CNTY N Y INDL DEV AGY, 8.55, 11/15/2032
|
|
0.03
|
|
MONROE CNTY N Y INDL DEV AGY, 6.75, 05/01/2023
|
|
0.03
|
|
MONROE CNTY N Y INDL DEV AGY, 6.88, 05/01/2033
|
|
0.02
|
|
MONROE CNTY N Y INDL DEV AGY, 8.00, 11/15/2015
|
|
0.04
|
|
MONROE CNTY N Y INDL DEV AGY, 6.88, 05/01/2033
|
|
0.07
|
|
MONTANA FAC FIN AUTH REV, 6.00, 05/15/2025
|
|
0.02
|
|
MONTANA FAC FIN AUTH REV, 6.13, 05/15/2036
|
|
0.03
|
|
MONTEZUMA CNTY COLO HOSP DIST, 5.90, 10/01/2037
|
|
0.10
|
|
MONTGOMERY CNTY MD ECONOMIC, 6.40, 09/01/2028
|
|
0.08
|
|
MONTGOMERY CNTY MD SPL OBLIG, 6.70, 07/01/2027
|
|
0.02
|
|
MONTGOMERY CNTY PA HIGHER ED +, 6.88, 04/01/2036
|
|
0.13
|
|
MONTGOMERY CNTY PA INDL DEV AU, 8.38, 07/01/2023
|
|
0.05
|
|
MONTGOMERY CNTY PA INDL DEV AU, 7.75, 09/01/2014
|
|
0.03
|
|
MONTGOMERY CNTY PA INDL DEV AU, 6.25, 02/01/2035
|
|
0.26
|
|
MONTGOMERY CNTY PA INDL DEV AU, 6.13, 02/01/2028
|
|
0.02
|
|
MONTGOMERY CNTY PA INDL DEV AU, 6.00, 02/01/2021
|
|
0.02
|
|
MONTGOMERY ILL SPL ASSMT, 7.75, 03/01/2030
|
|
0.06
|
|
MONTROSE CNTY COLO HEALTH CARE, 7.00, 02/01/2038
|
|
0.11
|
|
MONTROSE COLO MEM HOSP, 6.00, 12/01/2028
|
|
0.07
|
|
MONTROSE COLO MEM HOSP, 6.00, 12/01/2033
|
|
0.05
|
|
MOORHEAD MINN SR HSG REV, 5.65, 04/01/2041
|
|
0.11
|
|
MORONGO BAND OF MISSION INDIAN, 6.50, 03/01/2028
|
|
0.09
|
|
MOUNT DORA FLA HEALTH FACS AUT, 6.75, 08/15/2025
|
|
0.05
|
|
MOUNT DORA FLA HEALTH FACS AUT, 5.75, 08/15/2018
|
|
0.05
|
|
MOUNT DORA FLA HEALTH FACS AUT, 5.25, 08/15/2013
|
|
0.03
|
|
MOUNT LEBANON PA HOSPITAL AUTH, 5.63, 07/01/2032
|
|
0.03
|
|
MOUNT VERNON N Y INDL DEV AGY, 6.20, 06/01/2029
|
|
0.02
|
|
MULTNOMAH CNTY ORE HOSP FACS A, 6.50, 12/01/2029
|
|
0.16
|
|
MURRIETA CALIF CMNTY FACS DIST, 6.00, 09/01/2034
|
|
0.03
|
|
MURRIETA CALIF CMNTY FACS DIST, 6.00, 09/01/2027
|
|
0.02
|
|
MYRTLE BEACH S C TAX INCREMENT, 5.30, 10/01/2035
|
|
0.01
|
|
MYRTLE BEACH S C TAX INCREMENT, 5.25, 10/01/2026
|
|
0.01
|
|
NASSAU CNTY N Y INDL DEV AGY, 6.50, 01/01/2027
|
|
0.05
|
|
NASSAU CNTY N Y INDL DEV AGY, 6.70, 01/01/2043
|
|
0.47
|
|
NEU TOWNE MET DIST COLO, 1.80, 12/01/2034
|
|
0.01
|
|
NEVADA MO HOSP REV, 6.75, 10/01/2022
|
|
0.04
|
|
NEVADA MO HOSP REV, 6.75, 10/01/2031
|
|
0.10
|
|
NEW BRITAIN CONN HSG AUTH, 7.00, 07/01/2021
|
|
0.04
|
|
NEW HAMPSHIRE HEALTH + ED FACS, 5.50, 07/01/2034
|
|
0.03
|
|
NEW HAMPSHIRE HEALTH + ED FACS, 5.88, 07/01/2034
|
|
0.04
|
|
NEW HAMPSHIRE HEALTH + ED FACS, 5.50, 07/01/2025
|
|
0.02
|
|
NEW HAMPSHIRE HEALTH + ED FACS, 6.88, 05/01/2033
|
|
0.11
|
|
NEW HAMPSHIRE HEALTH + ED FACS, 6.88, 05/01/2023
|
|
0.03
|
|
NEW HAMPSHIRE HIGHER EDL + HEA, 6.13, 03/01/2019
|
|
0.07
|
|
NEW HAMPSHIRE ST BUSINESS FIN, 6.88, 10/01/2039
|
|
0.04
|
|
NEW HAMPSHIRE ST BUSINESS FIN, 7.75, 06/01/2014
|
|
0.03
|
|
NEW HAMPSHIRE ST BUSINESS FIN, 7.13, 07/01/2027
|
|
0.06
|
|
NEW HAMPSHIRE ST HSG FIN AUTH, 5.90, 07/01/2028
|
|
0.00
|
|
NEW JERSEY ECONOMIC DEV AUTH, 7.25, 11/15/2021
|
|
0.12
|
|
NEW JERSEY ECONOMIC DEV AUTH, 8.25, 11/15/2030
|
|
0.04
|
|
NEW JERSEY ECONOMIC DEV AUTH, 8.13, 11/15/2023
|
|
0.05
|
|
NEW JERSEY ECONOMIC DEV AUTH, 8.00, 11/15/2015
|
|
0.04
|
|
NEW JERSEY ECONOMIC DEV AUTH, 6.25, 11/01/2020
|
|
0.03
|
|
NEW JERSEY ECONOMIC DEV AUTH, 6.38, 11/01/2031
|
|
0.02
|
|
NEW JERSEY ECONOMIC DEV AUTH, 5.75, 06/15/2029
|
|
0.07
|
|
NEW JERSEY ECONOMIC DEV AUTH, 5.80, 11/01/2031
|
|
0.03
|
|
NEW JERSEY ECONOMIC DEV AUTH, 5.30, 11/01/2026
|
|
0.01
|
|
NEW JERSEY ECONOMIC DEV AUTH, 5.38, 11/01/2036
|
|
0.01
|
|
NEW JERSEY ECONOMIC DEV AUTH, 8.00, 04/01/2031
|
|
0.07
|
|
NEW JERSEY ECONOMIC DEV AUTH, 5.88, 07/01/2028
|
|
0.03
|
|
NEW JERSEY ECONOMIC DEV AUTH, 7.50, 04/01/2015
|
|
0.02
|
|
NEW JERSEY ECONOMIC DEV AUTH, 7.75, 04/01/2033
|
|
0.12
|
|
NEW JERSEY ECONOMIC DEV AUTH, 8.00, 04/01/2023
|
|
0.02
|
|
NEW JERSEY ECONOMIC DEV AUTH, 6.00, 05/15/2028
|
|
0.10
|
|
NEW JERSEY ECONOMIC DEV AUTH, 5.88, 01/01/2037
|
|
0.02
|
|
NEW JERSEY ECONOMIC DEV AUTH, 5.75, 01/01/2025
|
|
0.01
|
|
NEW JERSEY ECONOMIC DEV AUTH, 6.00, 07/01/2038
|
|
0.02
|
|
NEW JERSEY ECONOMIC DEV AUTH E, 6.75, 07/01/2019
|
|
0.01
|
|
NEW JERSEY ECONOMIC DEV AUTH E, 5.75, 07/01/2029
|
|
0.11
|
|
NEW JERSEY ECONOMIC DEV AUTH E, 6.13, 07/01/2023
|
|
0.06
|
|
NEW JERSEY ECONOMIC DEV AUTH E, 6.13, 06/01/2018
|
|
0.03
|
|
NEW JERSEY ECONOMIC DEV AUTH E, 6.25, 07/01/2033
|
|
0.09
|
|
NEW JERSEY ECONOMIC DEV AUTH E, 8.35, 11/01/2030
|
|
0.01
|
|
NEW JERSEY ECONOMIC DEV AUTH R, 5.75, 10/01/2023
|
|
0.04
|
|
NEW JERSEY ECONOMIC DEV AUTH R, 5.70, 10/01/2017
|
|
0.04
|
|
NEW JERSEY ECONOMIC DEV AUTH S, 6.25, 09/15/2019
|
|
0.14
|
|
NEW JERSEY ECONOMIC DEV AUTH S, 6.25, 09/15/2029
|
|
0.39
|
|
NEW JERSEY HEALTH CARE FACS FI, 6.63, 07/01/2038
|
|
0.20
|
|
NEW JERSEY HEALTH CARE FACS FI, 5.00, 07/01/2036
|
|
0.07
|
|
NEW JERSEY HEALTH CARE FACS FI, 07/01/2036
|
|
0.00
|
|
NEW JERSEY HEALTH CARE FACS FI, 07/01/2023
|
|
0.00
|
|
NEW JERSEY HEALTH CARE FACS FI, 07/01/2013
|
|
0.00
|
|
NEW JERSEY HEALTH CARE FACS FI, 7.25, 07/01/2014
|
|
0.02
|
|
NEW JERSEY HEALTH CARE FACS FI, 7.75, 07/01/2010
|
|
0.01
|
|
NEW JERSEY HEALTH CARE FACS FI, 8.00, 07/01/2027
|
|
0.06
|
|
NEW JERSEY HEALTH CARE FACS FI, 6.63, 07/01/2031
|
|
0.02
|
|
NEW MEXICO HSG AUTH REGION III, 6.85, 12/01/2031
|
|
0.07
|
|
NEW MEXICO REGL HSG AUTH, 7.50, 12/01/2030
|
|
0.04
|
|
NEW MEXICO ST HOSP EQUIP LN CO, 5.25, 08/15/2026
|
|
0.03
|
|
NEW ORLEANS LA AVIATION BRD RE, 6.00, 01/01/2023
|
|
0.06
|
|
NEW PORT CMNTY DEV AUTH VA SPL, 5.50, 09/01/2026
|
|
0.01
|
|
NEW PORT CMNTY DEV AUTH VA SPL, 5.60, 09/01/2036
|
|
0.02
|
|
NEW ULM MINN ECONOMIC DEV AUTH, 6.00, 06/01/2041
|
|
0.07
|
|
NEW YORK CITY N Y INDL DEV AGY, 5.25, 11/01/2037
|
|
0.24
|
|
NEW YORK LIBERTY DEV CORP REV, 6.13, 02/15/2019
|
|
0.00
|
|
NEW YORK N Y CITY INDL DEV AGY, 7.00, 01/01/2033
|
|
0.04
|
|
NEW YORK N Y CITY INDL DEV AGY, 6.38, 07/01/2033
|
|
0.05
|
|
NEW YORK N Y CITY INDL DEV AGY, 7.95, 01/01/2028
|
|
0.13
|
|
NEW YORK N Y CITY INDL DEV AGY, 6.25, 03/01/2015
|
|
0.87
|
|
NEW YORK N Y CITY INDL DEV AGY, 6.50, 03/01/2035
|
|
0.42
|
|
NEW YORK N Y CITY INDL DEV AGY, 5.00, 01/01/2026
|
|
0.09
|
|
NEW YORK N Y CITY INDL DEV AGY, 6.80, 06/01/2028
|
|
0.09
|
|
NEW YORK ST DORM AUTH REV, 5.50, 07/01/2023
|
|
0.07
|
|
NEW YORK ST DORM AUTH REV, 5.50, 07/01/2023
|
|
0.04
|
|
NEW YORK ST DORM AUTH REV, 5.75, 07/01/2028
|
|
0.08
|
|
NEW YORK ST DORM AUTH REVS NON, 6.25, 12/01/2037
|
|
0.12
|
|
NEW YORK ST DORM AUTH REVS NON, 6.13, 12/01/2029
|
|
0.03
|
|
NEW YORK ST DORM AUTH REVS NON, 6.50, 12/01/2021
|
|
0.18
|
|
NEW YORK ST ENERGY RESH + DEV, 11.51, 04/01/2020
|
|
0.05
|
|
NEWARK-WAYNE CMNTY HOSP INC N, 7.60, 09/01/2015
|
|
0.02
|
|
NORCO CALIF SPL TAX, 6.75, 09/01/2022
|
|
0.08
|
|
NORFOLK VA REDEV + HSG AUTH RE, 6.00, 01/01/2025
|
|
0.01
|
|
NORFOLK VA REDEV + HSG AUTH RE, 6.13, 01/01/2035
|
|
0.03
|
|
NORTH BROWARD FLA HOSP DIST RE, 6.00, 01/15/2031
|
|
0.01
|
|
NORTH CAROLINA MED CARE COMMN, 6.13, 10/01/2035
|
|
0.09
|
|
NORTH CAROLINA MED CARE COMMN, 6.63, 04/01/2031
|
|
0.05
|
|
NORTH CAROLINA MED CARE COMMN, 6.40, 10/01/2031
|
|
0.11
|
|
NORTH CAROLINA MED CARE COMMN, 6.25, 03/01/2027
|
|
0.02
|
|
NORTH CAROLINA MED CARE COMMN, 6.38, 09/01/2032
|
|
0.06
|
|
NORTH CAROLINA MED CARE COMMN, 6.50, 07/01/2032
|
|
0.20
|
|
NORTH CAROLINA MED CARE COMMN, 5.25, 01/01/2032
|
|
0.12
|
|
NORTH MANCHESTER IND REV, 07/01/2033
|
|
0.03
|
|
NORTH OAKS MINN SR HSG REV, 6.50, 10/01/2047
|
|
0.08
|
|
NORTH RANGE MET DIST NO 1 COLO, 7.25, 12/15/2031
|
|
0.05
|
|
NORTH RANGE MET DIST NO 2 COLO, 5.50, 12/15/2027
|
|
0.02
|
|
NORTH RANGE MET DIST NO 2 COLO, 5.50, 12/15/2037
|
|
0.01
|
|
NORTH SPRINGS IMPT DIST FLA SP, 7.00, 05/01/2019
|
|
0.02
|
|
NORTHEASTERN PA HOSP + ED AUTH, 7.13, 10/01/2029
|
|
0.06
|
|
NORTHEASTERN PA HOSP + ED AUTH, 6.50, 10/01/2032
|
|
0.03
|
|
NORTHERN PALM BEACH CNTY IMPT, 6.13, 08/01/2031
|
|
0.03
|
|
NORTHERN PALM BEACH CNTY IMPT, 7.50, 08/01/2024
|
|
0.05
|
|
NORTHERN PALM BEACH CNTY IMPT, 6.40, 08/01/2033
|
|
0.07
|
|
NORTHERN PALM BEACH CNTY IMPT, 7.00, 08/01/2032
|
|
0.04
|
|
NORTHERN TOB SECURITIZATION, 06/01/2046
|
|
0.01
|
|
NORTHSTAR CMNTY SVCS DIST, 5.45, 09/01/2028
|
|
0.04
|
|
NORTHWEST COLO MET DIST NO 3, 6.13, 12/01/2025
|
|
0.05
|
|
NORTHWEST COLO MET DIST NO 3, 6.25, 12/01/2035
|
|
0.09
|
|
NORTHWEST MINN MULTI-CNTY HSG, 6.25, 07/01/2040
|
|
0.08
|
|
NORTHWEST MINN MULTI-CNTY HSG, 5.25, 07/01/2026
|
|
0.01
|
|
NORTHWEST MINN MULTI-CNTY HSG, 5.45, 07/01/2041
|
|
0.03
|
|
NORWOOD OHIO TAX INCREMENT REV, 6.20, 12/01/2031
|
|
0.10
|
|
OAK CREEK CMNTY DEV DIST FLA, 5.80, 05/01/2035
|
|
0.02
|
|
OAKDALE MINN REV, 6.25, 04/01/2034
|
|
0.06
|
|
OAKLEY CALIF PUB FIN AUTH REV, 6.00, 09/02/2028
|
|
0.01
|
|
OAKLEY CALIF PUB FIN AUTH REV, 6.00, 09/02/2034
|
|
0.01
|
|
OHIO ST HIGHER EDL FAC COMMN, 6.75, 01/15/2039
|
|
0.13
|
|
OKLAHOMA CNTY OKLA FIN AUTH RE, 7.60, 04/01/2030
|
|
0.04
|
|
OKLAHOMA CNTY OKLA FIN AUTH RE, 6.00, 11/15/2038
|
|
0.08
|
|
OKLAHOMA DEV FIN AUTH HOSP REV, 5.13, 12/01/2036
|
|
0.11
|
|
OKLAHOMA DEV FIN AUTH HOSP REV, 5.00, 12/01/2027
|
|
0.05
|
|
OKLAHOMA DEV FIN AUTH REV, 6.60, 07/01/2031
|
|
0.01
|
|
OKLAHOMA DEV FIN AUTH REV, 6.38, 07/01/2021
|
|
0.09
|
|
OLATHE KANS SR LIVING FAC REV, 6.00, 11/15/2026
|
|
0.02
|
|
OLATHE KANS SR LIVING FAC REV, 6.00, 11/15/2038
|
|
0.08
|
|
ONEIDA CNTY N Y INDL DEV AGY R, 5.88, 12/01/2029
|
|
0.02
|
|
ONEIDA CNTY N Y INDL DEV AGY R, 6.00, 12/01/2019
|
|
0.03
|
|
ORANGE CNTY FLA HEALTH FACS AU, 5.50, 07/01/2038
|
|
0.10
|
|
ORANGE CNTY FLA HEALTH FACS AU, 5.50, 07/01/2032
|
|
0.04
|
|
ORANGE CNTY FLA HEALTH FACS AU, 5.70, 07/01/2026
|
|
0.06
|
|
ORANGE CNTY FLA HEALTH FACS AU, 5.38, 07/01/2020
|
|
0.03
|
|
ORANGE CNTY FLA HEALTH FACS AU, 6.50, 11/15/2030
|
|
0.04
|
|
ORANGE CNTY FLA HEALTH FACS AU, 6.60, 04/01/2024
|
|
0.07
|
|
ORANGE CNTY FLA HEALTH FACS AU, 6.50, 04/01/2012
|
|
0.01
|
|
ORANGE CNTY FLA HEALTH FACS AU, 6.75, 04/01/2034
|
|
0.04
|
|
ORANGE CNTY FLA HSG FIN AUTH M, 7.00, 10/01/2015
|
|
0.02
|
|
ORANGE CNTY FLA HSG FIN AUTH M, 7.25, 10/01/2031
|
|
0.01
|
|
ORANGE CNTY FLA HSG FIN AUTH M, 7.25, 10/01/2031
|
|
0.07
|
|
ORANGE CNTY FLA HSG FIN AUTH M, 7.25, 10/01/2031
|
|
0.01
|
|
ORANGE CNTY FLA HSG FIN AUTH M, 7.25, 10/01/2031
|
|
0.00
|
|
ORANGE CNTY FLA HSG FIN AUTH M, 7.25, 10/01/2031
|
|
0.01
|
|
ORANGE CNTY FLA HSG FIN AUTH M, 7.00, 04/01/2028
|
|
0.04
|
|
ORANGE CNTY FLA HSG FIN AUTH M, 7.00, 10/01/2025
|
|
0.05
|
|
ORANGE CNTY N Y INDL DEV AGY C, 7.00, 08/01/2031
|
|
0.06
|
|
ORANGE TEX HSG DEV CORP MULTIF, 8.00, 03/01/2028
|
|
0.05
|
|
OREGON ST HEALTH HSG EDL + CUL, 7.25, 06/01/2028
|
|
0.14
|
|
ORONO MINN HSG REV, 5.40, 11/01/2041
|
|
0.06
|
|
ORONOCO MINN MULTIFAMILY HSG, 5.40, 06/01/2041
|
|
0.11
|
|
OSAGE BEACH MO TAX INCREMENT, 6.75, 05/01/2023
|
|
0.04
|
|
OSWEGO CNTY N Y INDL DEV AGY C, 7.00, 02/01/2012
|
|
0.00
|
|
OVERLAND PARK KANS TRANSPORTAT, 5.13, 09/01/2028
|
|
0.02
|
|
OVEROAKS FLA CMNTY DEV DIST CA, 05/01/2035
|
|
0.02
|
|
PALM BEACH CNTY FLA HSG FIN AU, 6.40, 01/01/2031
|
|
0.13
|
|
PALM COAST PK CMNTY DEV DIST, 5.70, 05/01/2037
|
|
0.05
|
|
PALMDALE CALIF SPL TAX, 5.40, 09/01/2035
|
|
0.01
|
|
PALMDALE CALIF SPL TAX, 5.35, 09/01/2030
|
|
0.01
|
|
PARKLANDS LEE CMNTY DEV DIST, 5.80, 05/01/2035
|
|
0.02
|
|
PARKLANDS WEST CMNTY DEV DIST, 6.90, 05/01/2032
|
|
0.06
|
|
PENINSULA PORTS AUTH VA, 5.40, 12/01/2033
|
|
0.04
|
|
PENINSULA TOWN CTR CMNTY DEV, 6.35, 09/01/2028
|
|
0.02
|
|
PENINSULA TOWN CTR CMNTY DEV, 6.45, 09/01/2037
|
|
0.06
|
|
PENNSYLVANIA ECONOMIC DEV FING, 6.75, 12/01/2036
|
|
0.03
|
|
PENNSYLVANIA ECONOMIC DEV FING, 6.75, 12/01/2036
|
|
0.21
|
|
PENNSYLVANIA ECONOMIC DEV FING, 6.38, 11/01/2041
|
|
0.02
|
|
PENNSYLVANIA ECONOMIC DEV FING, 6.13, 11/01/2021
|
|
0.05
|
|
PENNSYLVANIA ECONOMIC DEV FING, 6.50, 11/01/2016
|
|
0.05
|
|
PENNSYLVANIA ECONOMIC DEV FING, 6.75, 12/01/2036
|
|
0.32
|
|
PENNSYLVANIA ST HIGHER EDL, 6.00, 01/15/2031
|
|
0.03
|
|
PENNSYLVANIA ST HIGHER EDL, 6.75, 09/01/2032
|
|
0.03
|
|
PENNSYLVANIA ST HIGHER EDL FAC, 5.50, 05/01/2034
|
|
0.04
|
|
PENTATHLON CMNTY DEV DIST SPL, 6.70, 11/01/2023
|
|
0.02
|
|
PENTATHLON CMNTY DEV DIST SPL, 6.75, 11/01/2033
|
|
0.03
|
|
PEORIA ARIZ INDL DEV AUTH REV, 6.38, 08/15/2029
|
|
0.16
|
|
PEORIA ARIZ INDL DEV AUTH REV, 6.50, 08/15/2031
|
|
0.06
|
|
PERRIS CALIF CMNTY FACS DIST S, 6.38, 09/01/2032
|
|
0.08
|
|
PERRIS CALIF PUB FING AUTH LOC, 7.88, 09/01/2025
|
|
0.03
|
|
PERRIS CALIF PUB FING AUTH REV, 5.35, 10/01/2036
|
|
0.03
|
|
PHARR TEX HIGHER ED FIN AUTH, 6.50, 08/15/2039
|
|
0.07
|
|
PHENIX CITY ALA INDL DEV BRD E, 6.35, 05/15/2035
|
|
0.02
|
|
PHILADELPHIA PA AUTH FOR INDL, 7.75, 12/01/2017
|
|
0.19
|
|
PHILADELPHIA PA AUTH FOR INDL, 5.50, 11/15/2018
|
|
0.04
|
|
PHILADELPHIA PA AUTH FOR INDL, 5.60, 11/15/2028
|
|
0.06
|
|
PHILADELPHIA PA HOSPS + HIGHER, 6.13, 01/01/2013
|
|
0.02
|
|
PHILADELPHIA PA HOSPS + HIGHER, 7.25, 01/01/2021
|
|
0.07
|
|
PHOENIX ARIZ CIVIC IMPT CORP, 12.34, 07/01/2034
|
|
0.20
|
|
PIER PARK FLA CMNTY DEV DIST, 7.15, 05/01/2034
|
|
0.24
|
|
PIMA CNTY ARIZ INDL DEV AUTH, 7.75, 08/01/2033
|
|
0.04
|
|
PIMA CNTY ARIZ INDL DEV AUTH, 7.50, 08/01/2033
|
|
0.07
|
|
PIMA CNTY ARIZ INDL DEV AUTH, 7.50, 02/01/2034
|
|
0.06
|
|
PIMA CNTY ARIZ INDL DEV AUTH, 6.75, 11/01/2033
|
|
0.04
|
|
PIMA CNTY ARIZ INDL DEV AUTH, 7.00, 09/01/2035
|
|
0.09
|
|
PIMA CNTY ARIZ INDL DEV AUTH, 6.50, 04/01/2026
|
|
0.03
|
|
PIMA CNTY ARIZ INDL DEV AUTH, 6.75, 04/01/2036
|
|
0.04
|
|
PIMA CNTY ARIZ INDL DEV AUTH, 6.25, 06/01/2026
|
|
0.04
|
|
PIMA CNTY ARIZ INDL DEV AUTH, 6.38, 06/01/2036
|
|
0.05
|
|
PIMA CNTY ARIZ INDL DEV AUTH, 5.80, 12/01/2036
|
|
0.06
|
|
PIMA CNTY ARIZ INDL DEV AUTH, 5.60, 12/01/2022
|
|
0.03
|
|
PIMA CNTY ARIZ INDL DEV AUTH, 7.50, 11/01/2033
|
|
0.04
|
|
PIMA CNTY ARIZ INDL DEV AUTH, 7.00, 01/01/2038
|
|
0.19
|
|
PIMA CNTY ARIZ INDL DEV AUTH, 5.75, 12/01/2032
|
|
0.11
|
|
PIMA CNTY ARIZ INDL DEV AUTH, 7.50, 12/01/2038
|
|
0.18
|
|
PIMA CNTY ARIZ INDL DEV AUTH, 6.55, 12/01/2037
|
|
0.02
|
|
PINE AIR LAKES CMNTY DEV DIST, 7.25, 05/01/2033
|
|
0.05
|
|
PINE CITY MINN LEASE REV, 6.25, 05/01/2035
|
|
0.02
|
|
PINE IS CMNTY DEV DIST FLA, 5.75, 05/01/2035
|
|
0.04
|
|
PINE RIDGE PLANTATION CMNTY, 5.40, 05/01/2037
|
|
0.02
|
|
PINELLAS CNTY FLA EDL FACS AUT, 7.25, 09/01/2031
|
|
0.10
|
|
PINELLAS CNTY FLA HEALTH FACS, 6.25, 06/01/2034
|
|
0.10
|
|
PINGREE GROVE ILL SPL SVC AREA, 6.00, 03/01/2035
|
|
0.08
|
|
PINGREE GROVE ILL SPL SVC AREA, 6.00, 03/01/2036
|
|
0.06
|
|
PINGREE GROVE VLG ILL REV, 6.00, 06/01/2036
|
|
0.07
|
|
PINNACLE CMNTY INFRASTRUCTURE, 6.25, 12/01/2036
|
|
0.03
|
|
PINNACLE CMNTY INFRASTRUCTURE, 6.00, 12/01/2022
|
|
0.01
|
|
PLACENTIA CALIF PUB FING AUTH, 7.50, 06/01/2019
|
|
0.08
|
|
PLANO ILL SPL SVC AREA NO 1, 6.20, 03/01/2034
|
|
0.07
|
|
PLANO ILL SPL SVC AREA NO 6, 5.80, 03/01/2037
|
|
0.05
|
|
POINCIANA CMNTY DEV DIST FLA, 7.13, 05/01/2031
|
|
0.13
|
|
POINCIANA WEST CMNTY DEV DIST, 6.00, 05/01/2037
|
|
0.02
|
|
POINCIANA WEST CMNTY DEV DIST, 5.88, 05/01/2022
|
|
0.01
|
|
POLK CNTY IOWA HEALTH CARE, 6.15, 10/01/2036
|
|
0.04
|
|
POLK CNTY IOWA HEALTH CARE, 5.30, 04/01/2037
|
|
0.06
|
|
POLK CNTY IOWA HEALTH CARE, 6.00, 04/01/2037
|
|
0.05
|
|
PONTIAC MICH HOSP FIN AUTH, 08/01/2023
|
|
0.00
|
|
PORT SEATTLE WASH SPL FAC REV, 7.25, 04/01/2030
|
|
0.28
|
|
PORT ST LUCIE FLA SPL ASSMT RE, 6.75, 07/01/2023
|
|
0.12
|
|
PORTAGE IND SPL IMPT DIST REV, 3.19, 03/01/2035
|
|
0.03
|
|
POTTAWATTAMIE CNTY IOWA REV, 5.75, 05/15/2031
|
|
0.03
|
|
PRINCE GEORGES CNTY MD SPL OBL, 7.00, 07/01/2032
|
|
0.08
|
|
PRINCE WILLIAM CNTY VA INDL DE, 5.13, 01/01/2026
|
|
0.04
|
|
PRIVATE COLLEGES + UNIVS AUTH, 6.00, 06/01/2021
|
|
0.02
|
|
PUERTO RICO ELEC PWR AUTH PWR, 5.00, 07/01/2037
|
|
0.22
|
|
PUERTO RICO ELEC PWR AUTH PWR, 5.25, 07/01/2033
|
|
0.07
|
|
PUERTO RICO INDL TOURIST EDL M, 6.50, 07/01/2026
|
|
0.08
|
|
PUERTO RICO PUB BLDGS AUTH REV, 5.25, 07/01/2033
|
|
0.00
|
|
PUTTABLE FLTG OPT TAX EXEMPT, 13.30, 03/15/2036
|
|
0.10
|
|
PUTTABLE FLTG OPT TAX EXEMPT, 13.29, 06/15/2033
|
|
0.14
|
|
PUTTABLE FLTG OPT TAX EXEMPT, 13.31, 04/01/2034
|
|
0.10
|
|
QUAD CITIES REGL ECONOMIC DEV, 6.00, 12/01/2041
|
|
0.02
|
|
QUECHAN INDIAN TRIBE FT YUMA, 7.00, 12/01/2027
|
|
0.08
|
|
RAMPART RANGE MET DIST NO 1, 7.75, 12/01/2026
|
|
0.12
|
|
RAMSEY MINN LEASE REV, 6.75, 12/01/2033
|
|
0.05
|
|
RANCHO CORDOVA CMNTY FACS DIST, 5.50, 09/01/2037
|
|
0.03
|
|
RANCHO CORDOVA CMNTY FACS DIST, 6.00, 09/01/2028
|
|
0.02
|
|
RED HAWK CANYON CMNTY FACS DIS, 6.50, 12/01/2012
|
|
0.03
|
|
REGIONAL TRANSN AUTH ILL, 8.00, 06/01/2017
|
|
0.05
|
|
RENAISSANCE ON PEACHTREE UNIT, 6.00, 10/01/2025
|
|
0.06
|
|
RENDEZVOUS RESIDENTIAL MET, 8.00, 12/01/2021
|
|
0.04
|
|
RENO NEV REDEV AGY TAX ALLOCAT, 5.40, 06/01/2027
|
|
0.07
|
|
RENO NEV SPL ASSMT DIST NO 4, 6.63, 12/01/2022
|
|
0.07
|
|
REUNION EAST CMNTY DEV DIST, 5.80, 05/01/2036
|
|
0.04
|
|
REUNION WEST CMNTY DEV DIST, 6.25, 05/01/2036
|
|
0.05
|
|
RHA HSG DEV CORP N M MULTIFAMI, 7.13, 12/15/2027
|
|
0.04
|
|
RHODE ISLAND ST ECONOMIC DEV C, 7.25, 07/01/2020
|
|
0.06
|
|
RICHLAND CNTY S C, 6.10, 04/01/2023
|
|
0.12
|
|
RICHMOND CNTY GA DEV AUTH ENVI, 5.15, 03/01/2015
|
|
0.06
|
|
RICHMOND CNTY GA DEV AUTH ENVI, 6.00, 02/01/2025
|
|
0.02
|
|
RICHMOND VA REDEV + HSG AUTH M, 6.25, 12/15/2021
|
|
0.08
|
|
RIVERSIDE CALIF UNI SCH DIST S, 5.55, 09/01/2030
|
|
0.03
|
|
RIVERSIDE CALIF UNI SCH DIST S, 5.60, 09/01/2034
|
|
0.03
|
|
ROANOKE CNTY VA INDL DEV AUTH, 6.30, 07/01/2035
|
|
0.04
|
|
ROCKDALE CNTY GA DEV AUTH PROJ, 6.13, 01/01/2034
|
|
0.11
|
|
ROSEVILLE CALIF SPL TAX, 6.13, 09/01/2038
|
|
0.04
|
|
ROUND LAKE ILL LAKEWOOD GROVE, 6.75, 03/01/2033
|
|
0.10
|
|
ROUND LAKE ILL REV, 6.70, 03/01/2033
|
|
0.08
|
|
SACRAMENTO CALIF MUN UTIL DIST, 13.63, 02/15/2016
|
|
0.15
|
|
SACRAMENTO CNTY CALIF SPL TAX, 6.00, 09/01/2037
|
|
0.10
|
|
SADDLEBROOK FLA CMNTY, 6.90, 05/01/2033
|
|
0.08
|
|
SALINE CNTY MO INDL DEV AUTH, 6.50, 12/01/2028
|
|
0.13
|
|
SALISBURY MD SPL OBLIG, 5.25, 01/01/2037
|
|
0.04
|
|
SAN ANTONIO TEX CONVENTION CTR, 5.00, 07/15/2039
|
|
0.34
|
|
SAN FRANCISCO CALIF CITY + CNT, 6.50, 08/01/2030
|
|
0.02
|
|
SAN FRANCISCO CALIF CITY + CNT, 6.63, 08/01/2039
|
|
0.02
|
|
SAN FRANCISCO CALIF CITY + CNT, 6.25, 08/01/2028
|
|
0.02
|
|
SAN GORGONIO CALIF MEM HEALTHC, 7.20, 08/01/2039
|
|
0.24
|
|
SAN JOSE CALIF CMNTY FACS DIST, 6.65, 09/01/2032
|
|
0.04
|
|
SAN JOSE CALIF CMNTY FACS DIST, 6.60, 09/01/2027
|
|
0.03
|
|
SAN JOSE CALIF MULTIFAMILY HSG, 6.40, 12/01/2041
|
|
0.20
|
|
SAN JUAN CNTY N MEX MULTIFAMIL, 7.25, 12/01/2031
|
|
0.05
|
|
SAN MARCOS CALIF PUB FACS AUTH, 5.65, 09/01/2036
|
|
0.05
|
|
SANTA CLARA VY CALIF TRANSN, 0.18, 04/01/2036
|
|
0.22
|
|
SANTA CRUZ CNTY CALIF REDEV AG, 7.00, 09/01/2036
|
|
0.07
|
|
SANTA FE CNTY N MEX PROJ REV, 5.63, 05/15/2025
|
|
0.05
|
|
SARASOTA NATL CMNTY DEV DIST, 5.30, 05/01/2039
|
|
0.08
|
|
SAUK RAPIDS MINN HEALTH CARE +, 7.50, 01/01/2039
|
|
0.13
|
|
SAUSALITO BAY CMNTY DEV DIST, 6.20, 05/01/2035
|
|
0.05
|
|
SAVANNAH GA ECONOMIC DEV AUTH, 6.85, 01/01/2019
|
|
0.04
|
|
SAVANNAH GA ECONOMIC DEV AUTH, 7.40, 01/01/2034
|
|
0.06
|
|
SAVANNAH GA ECONOMIC DEV AUTH, 6.25, 01/01/2012
|
|
0.02
|
|
SAVANNAH GA ECONOMIC DEV AUTH, 7.40, 01/01/2024
|
|
0.02
|
|
SCOTT CNTY IOWA REV, 5.63, 11/15/2018
|
|
0.02
|
|
SELMA ALA INDL DEV BRD REV, 6.25, 11/01/2033
|
|
0.18
|
|
SEMINOLE TRIBE FLA SPL OBLIG, 5.50, 10/01/2024
|
|
0.09
|
|
SENECA NATION INDIANS CAP, 5.00, 12/01/2023
|
|
0.01
|
|
SERENITY RIDGE MET DIST NO 2 C, 3.75, 12/01/2034
|
|
0.02
|
|
SEVEN OAKS FLA CMNTY DEV DIST, 5.88, 05/01/2035
|
|
0.03
|
|
SEVEN OAKS FLA CMNTY DEV DIST, 6.40, 05/01/2034
|
|
0.08
|
|
SHELBY CNTY TENN HEALTH EDL +, 12.19, 09/01/2021
|
|
0.11
|
|
SHELBY CNTY TENN HEALTH EDL +, 6.38, 11/15/2025
|
|
0.06
|
|
SHELBY CNTY TENN HEALTH EDL +, 6.38, 12/01/2013
|
|
0.02
|
|
SHELBY CNTY TENN HEALTH EDL +, 5.75, 09/01/2037
|
|
0.03
|
|
SHELBY CNTY TENN HEALTH EDL +, 5.63, 09/01/2026
|
|
0.02
|
|
SHELBY CNTY TENN HEALTH EDL +, 6.25, 12/01/2034
|
|
0.01
|
|
SHELBY CNTY TENN HEALTH EDL +, 7.25, 12/01/2034
|
|
0.25
|
|
SHELBY CNTY TENN HEALTH EDL +, 7.00, 12/01/2023
|
|
0.06
|
|
SILICON VY TOB SECURITIZATION, 06/01/2036
|
|
0.03
|
|
SILICON VY TOB SECURITIZATION, 06/01/2056
|
|
0.01
|
|
SILICON VY TOB SECURITIZATION, 06/01/2056
|
|
0.00
|
|
SILICON VY TOB SECURITIZATION, 06/01/2041
|
|
0.02
|
|
SILICON VY TOB SECURITIZATION, 06/01/2047
|
|
0.02
|
|
SILVER PALMS CMNTY DEV DIST, 5.90, 05/01/2034
|
|
0.03
|
|
SIOUX FALLS S D HEALTH FACS RE, 6.63, 11/15/2023
|
|
0.04
|
|
SIOUX FALLS S D HEALTH FACS RE, 6.75, 11/15/2033
|
|
0.07
|
|
SIOUX FALLS S D HEALTH FACS RE, 5.00, 11/15/2033
|
|
0.06
|
|
SIOUX FALLS S D HEALTH FACS RE, 5.00, 11/15/2026
|
|
0.09
|
|
SIX MILE CREEK CMNTY DEV DIST, 5.88, 05/01/2038
|
|
0.04
|
|
SKAGIT CNTY WASH PUB HOSP DIST, 6.00, 12/01/2018
|
|
0.04
|
|
SKAGIT CNTY WASH PUB HOSP DIST, 6.00, 12/01/2023
|
|
0.02
|
|
SKYLAND MET DIST COLO GUNNISON, 6.75, 12/01/2022
|
|
0.03
|
|
SNOWMASS VLG COLO MULTIFAMILY, 8.00, 09/01/2014
|
|
0.01
|
|
SOUTH CAROLINA JOBS ECONOMIC D, 6.75, 11/15/2010
|
|
0.00
|
|
SOUTH CAROLINA JOBS ECONOMIC D, 7.50, 11/15/2020
|
|
0.01
|
|
SOUTH CAROLINA JOBS ECONOMIC D, 5.38, 11/15/2030
|
|
0.04
|
|
SOUTH CAROLINA JOBS ECONOMIC D, 5.13, 10/01/2026
|
|
0.04
|
|
SOUTH CAROLINA JOBS ECONOMIC D, 6.00, 11/15/2027
|
|
0.03
|
|
SOUTH CAROLINA JOBS ECONOMIC D, 6.00, 11/15/2037
|
|
0.05
|
|
SOUTH CAROLINA JOBS ECONOMIC D, 6.00, 11/15/2042
|
|
0.09
|
|
SOUTH CAROLINA JOBS ECONOMIC D, 6.13, 08/01/2023
|
|
0.09
|
|
SOUTH CAROLINA JOBS ECONOMIC D, 6.25, 08/01/2031
|
|
0.35
|
|
SOUTH CAROLINA JOBS ECONOMIC D, 6.38, 08/01/2034
|
|
0.08
|
|
SOUTH CAROLINA JOBS ECONOMIC D, 6.38, 08/01/2034
|
|
0.01
|
|
SOUTH CAROLINA JOBS-ECONOMIC, 5.75, 08/01/2036
|
|
0.15
|
|
SOUTH CAROLINA JOBS-ECONOMIC, 5.75, 08/01/2039
|
|
0.03
|
|
SOUTH LAKE CNTY HOSP DIST FLA, 6.38, 10/01/2034
|
|
0.07
|
|
SOUTH LAKE CNTY HOSP DIST FLA, 6.38, 10/01/2028
|
|
0.04
|
|
SOUTH VLG CMNTY DEV DIST FLA, 5.70, 05/01/2035
|
|
0.02
|
|
SOUTH-DADE VENTURE CMNTY DEV, 6.13, 05/01/2034
|
|
0.02
|
|
SOUTH-DADE VENTURE CMNTY DEV, 6.90, 05/01/2033
|
|
0.08
|
|
SOUTHERN CALIF LOGISTICS AIRPO, 6.15, 12/01/2043
|
|
0.08
|
|
SOUTHERN CALIF LOGISTICS AIRPO, 6.00, 12/01/2033
|
|
0.02
|
|
SOUTHLANDS MET DIST NO 1 COLO, 7.13, 12/01/2034
|
|
0.04
|
|
SOUTHLANDS MET DIST NO 1 COLO, 7.00, 12/01/2024
|
|
0.02
|
|
SPARKS NEV LOC IMPT DISTS, 6.50, 09/01/2020
|
|
0.02
|
|
SPARKS NEV LOC IMPT DISTS, 6.75, 09/01/2027
|
|
0.03
|
|
SPARKS NEV TOURISM IMPT DIST, 6.50, 06/15/2020
|
|
0.06
|
|
SPARKS NEV TOURISM IMPT DIST, 6.75, 06/15/2028
|
|
0.21
|
|
SPLIT PINE CMNTY DEV DIST FLA, 5.25, 05/01/2039
|
|
0.01
|
|
ST CHARLES ILL SPL SVC AREA, 6.63, 03/01/2028
|
|
0.05
|
|
ST JOHN BAPTIST PARISH LA REV, 5.13, 06/01/2037
|
|
0.25
|
|
ST JOHNS CNTY FLA INDL DEV AUT, 5.63, 08/01/2034
|
|
0.08
|
|
ST JOHNS CNTY FLA INDL DEV AUT, 8.00, 01/01/2017
|
|
0.05
|
|
ST JOHNS CNTY FLA INDL DEV AUT, 5.38, 01/01/2040
|
|
0.10
|
|
ST JOSEPH CNTY IND REDEV DIST, 12/30/2012
|
|
0.00
|
|
ST JOSEPH CNTY IND REDEV DIST, 12/30/2011
|
|
0.00
|
|
ST JOSEPH CNTY IND REDEV DIST, 12/30/2010
|
|
0.00
|
|
ST JOSEPH CNTY IND REDEV DIST, 12/30/2013
|
|
0.00
|
|
ST JOSEPH CNTY IND REDEV DIST, 12/30/2016
|
|
0.00
|
|
ST JOSEPH CNTY IND REDEV DIST, 12/30/2015
|
|
0.00
|
|
ST JOSEPH CNTY IND REDEV DIST, 12/30/2014
|
|
0.00
|
|
ST JOSEPH MO INDL DEV AUTH, 7.00, 08/15/2032
|
|
0.13
|
|
ST LOUIS CNTY MO INDL DEV, 6.38, 12/01/2041
|
|
0.09
|
|
ST LOUIS CNTY MO INDL DEV, 6.38, 12/01/2030
|
|
0.05
|
|
ST LOUIS CNTY MO INDL DEV AUTH, 6.63, 11/15/2035
|
|
0.10
|
|
ST LOUIS MO TAX INCREMENT REV, 10.00, 08/01/2010
|
|
0.00
|
|
ST PAUL MINN HSG + REDEV AUTH, 5.25, 10/01/2042
|
|
0.03
|
|
ST PAUL MINN HSG + REDEV AUTH, 5.38, 05/01/2043
|
|
0.11
|
|
ST PAUL MINN HSG + REDEV AUTH, 5.30, 11/01/2030
|
|
0.01
|
|
ST PAUL MINN HSG + REDEV AUTH, 6.00, 11/15/2030
|
|
0.14
|
|
ST PAUL MINN HSG + REDEV AUTH, 7.88, 12/01/2030
|
|
0.06
|
|
ST PAUL MINN HSG + REDEV AUTH, 7.25, 11/01/2026
|
|
0.07
|
|
ST PAUL MINN HSG + REDEV AUTH, 5.25, 05/15/2036
|
|
0.11
|
|
ST PAUL MINN HSG + REDEV AUTH, 8.50, 12/01/2038
|
|
0.04
|
|
ST PAUL MINN HSG + REDEV AUTH, 5.00, 12/01/2036
|
|
0.06
|
|
ST PAUL MINN HSG + REDEV AUTH, 6.00, 09/01/2036
|
|
0.03
|
|
ST PAUL MINN HSG + REDEV AUTH, 5.75, 09/01/2026
|
|
0.01
|
|
ST PAUL MINN HSG + REDEV AUTH, 6.25, 12/01/2033
|
|
0.03
|
|
ST PAUL MINN HSG + REDEV AUTH, 6.88, 12/01/2033
|
|
0.04
|
|
ST PAUL MINN HSG + REDEV AUTH, 6.63, 12/01/2023
|
|
0.02
|
|
ST PAUL MINN HSG + REDEV AUTH, 7.50, 12/01/2031
|
|
0.06
|
|
ST PAUL MINN HSG + REDEV AUTH, 7.00, 12/01/2032
|
|
0.03
|
|
ST PAUL MINN HSG + REDEV AUTH, 6.75, 12/01/2033
|
|
0.04
|
|
ST PAUL MINN PORT AUTH LEASE R, 5.88, 05/01/2030
|
|
0.02
|
|
ST PAUL MINN PORT AUTH LEASE R, 5.75, 05/01/2025
|
|
0.03
|
|
ST PAUL MINN PORT AUTH LEASE R, 6.00, 05/01/2030
|
|
0.03
|
|
ST TAMMANY LA PUB TR FING AUTH, 5.70, 11/15/2028
|
|
0.03
|
|
STAR INTL ACADEMY MICH CTFS, 8.00, 03/01/2033
|
|
0.05
|
|
STERLING HILL CMNTY DEV DIST, 6.20, 05/01/2035
|
|
0.02
|
|
STERLING ILL REV, 7.13, 06/01/2034
|
|
0.01
|
|
STONEBRIER CMNTY DEV DIST FLA, 5.50, 05/01/2037
|
|
0.03
|
|
STONEGATE CMNTY DEV DIST FLA, 8.13, 05/01/2039
|
|
0.09
|
|
STONEYBROOK WEST CMNTY DEV, 7.00, 05/01/2032
|
|
0.01
|
|
SUFFOLK CNTY N Y INDL DEV AGY, 8.00, 10/01/2020
|
|
0.04
|
|
SUFFOLK CNTY N Y INDL DEV AGY, 8.00, 10/01/2030
|
|
0.04
|
|
SUFFOLK CNTY N Y INDL DEV AGY, 5.50, 01/01/2037
|
|
0.04
|
|
SUFFOLK CNTY N Y INDL DEV AGY, 6.70, 05/01/2039
|
|
0.03
|
|
SUFFOLK CNTY N Y INDL DEV AGY, 6.38, 01/01/2039
|
|
0.11
|
|
SULLIVAN CNTY N Y INDL DEV AGY, 7.50, 06/01/2032
|
|
0.07
|
|
SULLIVAN CNTY TENN HEALTH EDL, 8.41, 11/01/2019
|
|
0.07
|
|
SULLIVAN CNTY TENN HEALTH EDL, 6.25, 09/01/2032
|
|
0.09
|
|
SUNDANCE CMNTY FACS DIST ARIZ, 7.13, 07/01/2027
|
|
0.05
|
|
SUNDANCE CMNTY FACS DIST ARIZ, 6.50, 07/01/2029
|
|
0.01
|
|
SUNDANCE CMNTY FACS DIST ARIZ, 6.25, 07/15/2029
|
|
0.02
|
|
SUPERIOR WIS COLLATERALIZED, 5.75, 11/01/2037
|
|
0.07
|
|
SUSQUEHANNA AREA REGL ARPT, 6.50, 01/01/2038
|
|
0.07
|
|
SUSSEX CNTY DEL REV, 5.90, 01/01/2026
|
|
0.01
|
|
SUSSEX CNTY DEL REV, 6.00, 01/01/2035
|
|
0.01
|
|
SWEETWATER CALIF UN HIGH SCH D, 13.62, 02/01/2013
|
|
0.09
|
|
SWEETWATER CNTY WYO SOLID, 5.60, 12/01/2035
|
|
0.08
|
|
SWEETWATER CREEK CMNTY DEV, 5.50, 05/01/2038
|
|
0.04
|
|
SYRACUSE N Y INDL DEV AGY REV, 7.38, 03/01/2031
|
|
0.06
|
|
SYRACUSE N Y INDL DEV AGY REV, 7.38, 03/01/2021
|
|
0.02
|
|
TALLAHASSEE FLA HEALTH FACS RE, 6.38, 12/01/2030
|
|
0.21
|
|
TALLGRASS MET DIST COLO, 5.25, 12/01/2037
|
|
0.08
|
|
TALLYNS REACH MET DIST NO 2, 6.38, 12/01/2023
|
|
0.01
|
|
TALLYNS REACH MET DIST NO 3, 6.75, 12/01/2033
|
|
0.02
|
|
TALLYNS REACH MET DIST NO 3, 6.63, 12/01/2023
|
|
0.02
|
|
TAMARAC FLA INDL DEV REV, 6.50, 08/01/2017
|
|
0.02
|
|
TARRANT CNTY TEX CULTURAL ED, 8.00, 02/15/2038
|
|
0.19
|
|
TARRANT CNTY TEX CULTURAL ED, 6.50, 11/15/2014
|
|
0.09
|
|
TARRANT CNTY TEX CULTURAL ED, 7.50, 11/15/2016
|
|
0.36
|
|
TARRANT CNTY TEX CULTURAL ED, 6.38, 11/15/2044
|
|
0.15
|
|
TARRANT CNTY TEX CULTURAL ED, 5.13, 05/15/2037
|
|
0.06
|
|
TARRANT CNTY TEX CULTURAL ED, 7.25, 02/15/2016
|
|
0.09
|
|
TAX EXEMPT GRANTOR TR SR TIER, 6.00, 10/01/2025
|
|
0.19
|
|
TEMECULA CALIF PUB FING AUTH, 5.50, 09/01/2036
|
|
0.06
|
|
TETON CNTY WYO HOSP DIST HOSP, 6.75, 12/01/2022
|
|
0.04
|
|
TETON CNTY WYO HOSP DIST HOSP, 6.75, 12/01/2027
|
|
0.03
|
|
TEXAS PRIVATE ACTIVITY SURFACE, 6.88, 12/31/2039
|
|
0.18
|
|
TEXAS ST DEPT HSG + CMNTY AFFA, 6.90, 07/02/2024
|
|
0.01
|
|
TEXAS ST PUB FIN AUTH CHARTER, 7.00, 12/01/2034
|
|
0.06
|
|
TEXAS ST STUDENT HSG CORP, 6.50, 09/01/2022
|
|
0.02
|
|
TEXAS ST STUDENT HSG CORP, 6.50, 09/01/2034
|
|
0.12
|
|
TEXAS WTR DEV BRD REV, 13.44, 07/15/2015
|
|
0.12
|
|
TIVERTON R I SPL OBLIG TAX, 6.88, 05/01/2022
|
|
0.02
|
|
TOB SECURITIZATION AUTH NORTHN, 5.50, 06/01/2045
|
|
0.13
|
|
TOBACCO SECURITIZATION AUTH, 06/01/2046
|
|
0.02
|
|
TOBACCO SECURITIZATION AUTH, 06/01/2046
|
|
0.02
|
|
TOBACCO SECURITIZATION AUTH, 5.13, 06/01/2046
|
|
0.22
|
|
TOBACCO SECURITIZATION AUTH, 5.00, 06/01/2037
|
|
0.20
|
|
TOBACCO SECURITIZATION AUTH, 06/01/2046
|
|
0.02
|
|
TOBACCO SETTLEMENT AUTH WASH, 6.63, 06/01/2032
|
|
0.16
|
|
TOBACCO SETTLEMENT AUTH WASH, 6.50, 06/01/2026
|
|
0.04
|
|
TOBACCO SETTLEMENT FING CORP, 5.88, 05/15/2039
|
|
0.02
|
|
TOBACCO SETTLEMENT FING CORP, 6.00, 06/01/2023
|
|
0.04
|
|
TOBACCO SETTLEMENT FING CORP N, 5.00, 06/01/2029
|
|
0.05
|
|
TOBACCO SETTLEMENT FING CORP N, 4.50, 06/01/2023
|
|
0.16
|
|
TOBACCO SETTLEMENT FING CORP N, 5.00, 06/01/2041
|
|
0.26
|
|
TOLOMATO CMNTY DEV DIST FLA, 6.55, 05/01/2027
|
|
0.03
|
|
TOLOMATO CMNTY DEV DIST FLA, 6.65, 05/01/2040
|
|
0.20
|
|
TOMBALL TEX HOSP AUTH REV, 6.00, 07/01/2029
|
|
0.15
|
|
TOOELE CNTY UTAH HAZARDOUS WAS, 5.70, 11/01/2026
|
|
0.32
|
|
TOWN CTR AT PALM COAST CMNTY, 6.00, 05/01/2036
|
|
0.13
|
|
TRAILL CNTY NORTH DAKOTA, 5.50, 05/01/2042
|
|
0.08
|
|
TRAILS AT MONTEREY CMNTY DEV, 6.50, 05/01/2023
|
|
0.02
|
|
TRAILS AT MONTEREY CMNTY DEV, 6.75, 05/01/2033
|
|
0.03
|
|
TREELINE PRESV CMNTY DEV DIST, 6.80, 05/01/2039
|
|
0.05
|
|
TRENTON TENN HEALTH + EDL FACS, 10.00, 11/01/2020
|
|
0.00
|
|
TRENTON TENN HEALTH + EDL FACS, 9.25, 04/01/2039
|
|
0.25
|
|
TUCSON ARIZ INDL DEV AUTH, 6.50, 07/01/2031
|
|
0.06
|
|
TURLOCK CALIF HEALTH FAC REV C, 5.38, 10/15/2034
|
|
0.02
|
|
TURNBULL CREEK CMNTY DEV DIST, 5.80, 05/01/2035
|
|
0.04
|
|
TURNBULL CREEK CMNTY DEV DIST, 5.25, 05/01/2037
|
|
0.04
|
|
TUSCARAWAS CNTY OHIO HOSP FACS, 6.10, 11/01/2022
|
|
0.02
|
|
TUSCARAWAS CNTY OHIO HOSP FACS, 6.20, 11/01/2027
|
|
0.03
|
|
TUSCARAWAS CNTY OHIO HOSP FACS, 6.35, 11/01/2037
|
|
0.03
|
|
TYLER TEX HEALTH FACS DEV CORP, 5.00, 07/01/2033
|
|
0.07
|
|
TYLER TEX HEALTH FACS DEV CORP, 5.25, 11/01/2032
|
|
0.05
|
|
TYLER TEX HEALTH FACS DEV CORP, 5.38, 11/01/2037
|
|
0.12
|
|
UNIVERSITY MED CTR CORP ARIZ, 5.00, 07/01/2035
|
|
0.29
|
|
UNIVERSITY MED CTR CORP ARIZ, 6.25, 07/01/2029
|
|
0.02
|
|
UNIVERSITY MED CTR CORP ARIZ, 6.50, 07/01/2039
|
|
0.03
|
|
UNIVERSITY SQUARE CMNTY DEV, 6.75, 05/01/2020
|
|
0.06
|
|
UNIVERSITY SQUARE CMNTY DEV, 5.88, 05/01/2038
|
|
0.06
|
|
UNIVERSITY TEX UNIV REVS, 17.39, 08/15/2012
|
|
0.18
|
|
UPLAND CALIF CMNTY FACS DIST, 5.90, 09/01/2024
|
|
0.03
|
|
UPLAND CALIF CMNTY FACS DIST, 6.00, 09/01/2034
|
|
0.04
|
|
UPPER ILL RIV VY DEV AUTH, 6.10, 12/01/2041
|
|
0.05
|
|
US DOLLAR
|
|
0.00
|
|
UTAH ST CHARTER SCH FIN AUTH, 7.00, 07/15/2040
|
|
0.08
|
|
UTAH ST HSG FIN AGY REV, 6.88, 07/01/2027
|
|
0.07
|
|
UTICA N Y INDL DEV AGY CIVIC F, 6.75, 12/01/2021
|
|
0.04
|
|
UTICA N Y INDL DEV AGY CIVIC F, 6.85, 12/01/2031
|
|
0.06
|
|
VADNAIS HEIGHTS MINN LEASE REV, 6.60, 12/01/2034
|
|
0.07
|
|
VADNAIS HEIGHTS MINN LEASE REV, 6.38, 12/01/2024
|
|
0.01
|
|
VADNAIS HEIGHTS MINN MULTIFAMI, 7.00, 12/01/2031
|
|
0.07
|
|
VAL VERDE CALIF UNI SCH DIST, 6.00, 10/01/2021
|
|
0.01
|
|
VAL VERDE CALIF UNI SCH DIST, 6.25, 10/01/2028
|
|
0.12
|
|
VALLEJO CALIF PUB FING AUTH LO, 5.80, 09/01/2031
|
|
0.06
|
|
VALLEY ALA SPL CARE FACS FING, 5.60, 11/01/2016
|
|
0.02
|
|
VALLEY ALA SPL CARE FACS FING, 5.65, 11/01/2022
|
|
0.02
|
|
VALLEY PARK MO INDL DEV AUTH S, 6.15, 12/01/2033
|
|
0.08
|
|
VENETIAN ISLES CMNTY DEV DIST, 6.75, 05/01/2033
|
|
0.07
|
|
VENTANA WEST PUB IMPT DIST NEW, 6.88, 08/01/2033
|
|
0.02
|
|
VERANDAH WEST CMNTY DEV DIST, 6.63, 05/01/2033
|
|
0.07
|
|
VERMONT ECONOMIC DEV AUTH MTG, 5.38, 05/01/2036
|
|
0.07
|
|
VERMONT EDL + HEALTH BLDGS FIN, 6.13, 12/15/2014
|
|
0.03
|
|
VERMONT EDL + HEALTH BLDGS FIN, 6.50, 06/15/2032
|
|
0.04
|
|
VERMONT EDL + HEALTH BLDGS FIN, 6.38, 06/15/2022
|
|
0.02
|
|
VERMONT EDL + HEALTH BLDGS FIN, 6.25, 12/15/2019
|
|
0.02
|
|
VERRADO CMNTY FACS DIST NO 1, 6.50, 07/15/2027
|
|
0.12
|
|
VERRADO CMNTY FACS DIST NO 1, 5.35, 07/15/2031
|
|
0.08
|
|
VICTORIA MINN PRIVATE SCH FAC, 5.85, 09/01/2024
|
|
0.03
|
|
VICTORIA MINN PRIVATE SCH FAC, 5.88, 09/01/2029
|
|
0.07
|
|
VIGO CNTY IND HOSP AUTH REV, 5.70, 09/01/2037
|
|
0.11
|
|
VIGO CNTY IND HOSP AUTH REV, 5.80, 09/01/2047
|
|
0.02
|
|
VIGO CNTY IND HOSP AUTH REV, 5.75, 09/01/2042
|
|
0.09
|
|
VILLAGE CMNTY DEV DIST NO 8, 6.38, 05/01/2038
|
|
0.16
|
|
VIRGIN ISLANDS PUB FIN AUTH, 5.88, 07/01/2022
|
|
0.02
|
|
VIRGIN ISLANDS PUB FIN AUTH RE, 6.75, 10/01/2037
|
|
0.20
|
|
VIRGINIA GATEWAY CMNTY DEV AUT, 6.25, 03/01/2026
|
|
0.03
|
|
VIRGINIA GATEWAY CMNTY DEV AUT, 6.38, 03/01/2030
|
|
0.06
|
|
VIRGINIA SMALL BUSINESS FING A, 9.00, 07/01/2039
|
|
0.15
|
|
VISTA LAKES CMNTY DEV DIST FLA, 6.75, 05/01/2034
|
|
0.04
|
|
VISTA RIDGE MET DIST COLO, 6.63, 12/01/2040
|
|
0.01
|
|
VISTANCIA CMNTY FACS DIST ARIZ, 6.75, 07/15/2022
|
|
0.07
|
|
VOLO VLG ILL SPL SVC AREA NO 3, 6.00, 03/01/2036
|
|
0.05
|
|
WARM SPRINGS RESERVATION ORE, 6.38, 11/01/2033
|
|
0.05
|
|
WASHINGTON CNTY MINN HSG + RED, 5.50, 11/15/2027
|
|
0.08
|
|
WASHINGTON CNTY VA INDL DEV AU, 7.75, 07/01/2038
|
|
0.10
|
|
WASHINGTON ST HEALTH CARE FACS, 7.38, 03/01/2038
|
|
0.21
|
|
WASHINGTON ST HEALTH CARE FACS, 7.00, 07/01/2039
|
|
0.15
|
|
WASHINGTON ST HIGHER ED FACS, 5.63, 10/01/2040
|
|
0.06
|
|
WASHINGTON ST HSG FIN COMMN NO, 5.63, 01/01/2027
|
|
0.01
|
|
WASHINGTON ST HSG FIN COMMN NO, 5.63, 01/01/2038
|
|
0.13
|
|
WASHINGTON ST HSG FIN COMMN NO, 6.20, 01/01/2036
|
|
0.29
|
|
WATERLEFE CMNTY DEV DIST FLA, 8.13, 10/01/2025
|
|
0.00
|
|
WAUKESHA WIS REDEV AUTH HSG, 5.50, 07/01/2031
|
|
0.01
|
|
WAUKESHA WIS REDEV AUTH HSG, 5.60, 07/01/2041
|
|
0.06
|
|
WENONAH PK PPTYS INC, 3.75, 04/01/2033
|
|
0.10
|
|
WENONAH PK PPTYS INC, 3.94, 04/01/2022
|
|
0.03
|
|
WEST VIRGINIA ST HOSP FIN AUTH, 6.00, 10/01/2020
|
|
0.03
|
|
WEST VIRGINIA ST HOSP FIN AUTH, 6.75, 10/01/2043
|
|
0.25
|
|
WEST VIRGINIA ST HOSP FIN AUTH, 6.50, 10/01/2038
|
|
0.18
|
|
WEST VLGS IMPT DIST FLA REV, 5.50, 05/01/2038
|
|
0.09
|
|
WEST VLGS IMPT DIST FLA REV, 5.50, 05/01/2037
|
|
0.03
|
|
WESTCHESTER CNTY N Y INDL DEV, 7.38, 07/01/2030
|
|
0.06
|
|
WESTCHESTER CNTY N Y INDL DEV, 6.38, 01/01/2024
|
|
0.08
|
|
WESTERN ILL ECONOMIC DEV AUTH, 7.00, 06/01/2033
|
|
0.04
|
|
WESTERN ILL ECONOMIC DEV AUTH, 7.05, 06/01/2037
|
|
0.08
|
|
WESTERN MICH UNIV REVS, 13.61, 05/15/2016
|
|
0.05
|
|
WESTMINSTER MD ECONOMIC DEV RE, 6.00, 05/01/2024
|
|
0.03
|
|
WESTMINSTER MD ECONOMIC DEV RE, 6.25, 05/01/2034
|
|
0.04
|
|
WESTMORELAND CNTY PA INDL DEV, 8.00, 11/15/2023
|
|
0.08
|
|
WHEELING ILL TAX INCREMENT REV, 6.00, 01/01/2025
|
|
0.14
|
|
WHITING IND REDEV DIST TAX, 5.35, 01/15/2027
|
|
0.03
|
|
WICHITA CNTY TEX HEALTH FACS, 6.25, 01/01/2028
|
|
0.13
|
|
WILL-KANKAKEE REGL DEV AUTH, 7.00, 12/01/2042
|
|
0.04
|
|
WILMINGTON DEL MULTI-FAMILY RE, 6.25, 06/01/2028
|
|
0.07
|
|
WINONA MINN HEALTH CARE FACS R, 6.00, 07/01/2034
|
|
0.04
|
|
WINTER GARDEN VLG AT FOWLER, 5.65, 05/01/2037
|
|
0.03
|
|
WISCONSIN HEALTH + EDL FACS, 6.00, 12/01/2024
|
|
0.03
|
|
WISCONSIN HEALTH + EDL FACS, 6.13, 12/01/2034
|
|
0.07
|
|
WISCONSIN ST HEALTH + EDL FACS, 5.70, 03/01/2028
|
|
0.04
|
|
WISCONSIN ST HEALTH + EDL FACS, 5.75, 10/01/2018
|
|
0.02
|
|
WISCONSIN ST HEALTH + EDL FACS, 5.75, 10/01/2028
|
|
0.04
|
|
WISCONSIN ST HEALTH + EDL FACS, 5.90, 10/01/2028
|
|
0.01
|
|
WISCONSIN ST HEALTH + EDL FACS, 7.63, 08/15/2030
|
|
0.04
|
|
WISCONSIN ST HEALTH + EDL FACS, 7.00, 08/15/2019
|
|
0.04
|
|
WISCONSIN ST HEALTH + EDL FACS, 5.40, 09/15/2014
|
|
0.04
|
|
WISCONSIN ST HEALTH + EDL FACS, 6.40, 09/15/2015
|
|
0.04
|
|
WISCONSIN ST HEALTH + EDL FACS, 7.63, 09/15/2039
|
|
0.02
|
|
WISCONSIN ST HEALTH + EDL FACS, 7.00, 12/01/2031
|
|
0.05
|
|
WISCONSIN ST HEALTH + EDL FACS, 6.10, 05/01/2034
|
|
0.03
|
|
WISCONSIN ST HEALTH + EDL FACS, 6.25, 04/01/2034
|
|
0.04
|
|
WISCONSIN ST HEALTH + EDL FACS, 6.13, 04/01/2024
|
|
0.03
|
|
WISCONSIN ST HEALTH + EDL FACS, 6.63, 07/01/2028
|
|
0.02
|
|
WISCONSIN ST HEALTH + EDL FACS, 5.38, 10/01/2030
|
|
0.01
|
|
WISCONSIN ST HEALTH + EDL FACS, 7.50, 05/01/2032
|
|
0.07
|
|
WISCONSIN ST HEALTH + EDL FACS, 5.65, 06/01/2026
|
|
0.12
|
|
WISCONSIN ST HEALTH + EDL FACS, 7.13, 01/15/2022
|
|
0.02
|
|
WISCONSIN ST HEALTH + EDL FACS, 7.25, 01/15/2033
|
|
0.04
|
|
WISCONSIN ST HEALTH + EDL FACS, 6.50, 07/01/2023
|
|
0.02
|
|
WOODHILL PUB FAC CORP TEX, 7.50, 12/01/2029
|
|
0.12
|
|
WOODLAND CALIF SPL TAX, 6.25, 09/01/2034
|
|
0.08
|
|
WORLD COMMERCE CMNTY DEV DIST, 6.13, 05/01/2035
|
|
0.02
|
|
WORLD COMMERCE CMNTY DEV DIST, 05/01/2036
|
|
0.06
|
|
WORLD COMMERCE CMNTY DEV DIST, 05/01/2022
|
|
0.02
|
|
YAMHILL CNTY ORE HOSP AUTH REV, 7.00, 12/01/2034
|
|
0.21
|
|
YAVAPAI CNTY ARIZ INDL DEV, 4.90, 03/01/2028
|
|
0.09
|
|
YAVAPAI CNTY ARIZ INDL DEV AUT, 6.00, 08/01/2033
|
|
0.07
|
|
YORKVILLE ILL UTD CITY, 6.00, 01/01/2026
|
|
0.03
|
|
YORKVILLE ILL UTD CITY, 6.00, 01/01/2027
|
|
0.00
|
|
YORKVILLE ILL UTD CITY SPL SVC, 6.88, 03/01/2033
|
|
0.04
|
|
YORKVILLE ILL UTD CITY SPL SVC, 6.88, 03/01/2033
|
|
0.10
|
|
YORKVILLE ILL UTD CITY SPL SVC, 5.75, 03/01/2028
|
|
0.07
|
|
YORKVILLE ILL UTD CITY SPL SVC, 6.00, 03/01/2036
|
|
0.04
|
|
YORKVILLE ILL UTD CITY SPL SVC, 6.38, 03/01/2034
|
|
0.05
|
|
YORKVILLE ILL UTD CITY SPL SVC, 6.25, 03/01/2035
|
|
0.05
|
|
YUBA CITY CALIF REDEV AGY TAX, 6.00, 09/01/2031
|
|
0.02
|
|
YUBA CITY CALIF REDEV AGY TAX, 6.00, 09/01/2031
|
|
0.03
|
|
YUBA CITY CALIF REDEV AGY TAX, 6.00, 09/01/2039
|
|
0.03
|
