Alachua Cnty Fla Health Facs A 8.000 10/1/2042 | 1,000,000.00 | $1,092,180.00 | 8.000 | 10/01/2042 | 0.07 |
Alachua Cnty Fla Health Facs A 8.000 10/1/2046 | 1,500,000.00 | $1,635,750.00 | 8.000 | 10/01/2046 | 0.11 |
Allegheny Cnty PA Indl Dev Aut 5.750 8/1/2042 | 2,000,000.00 | $1,848,520.00 | 5.750 | 08/01/2042 | 0.12 |
Allen Cnty Ind Economic Dev RE 6.875 1/15/2052 | 1,650,000.00 | $1,650,000.00 | 6.875 | 01/15/2052 | 0.11 |
ANUVIA Florida LLC 5.000 1/1/2029 | 127,762.34 | $95,821.76 | 5.000 | 01/01/2029 | 0.00 |
Apple vy Minn SR Living Rev 5.000 1/1/2047 | 2,500,000.00 | $1,623,150.00 | 5.000 | 01/01/2047 | 0.11 |
Apple vy Minn SR Living Rev 5.250 1/1/2037 | 440,000.00 | $331,236.40 | 5.250 | 01/01/2037 | 0.02 |
Apple vy Minn SR Living Rev 7.250 1/1/2052 | 7,790,000.00 | $5,744,346.00 | 7.250 | 01/01/2052 | 0.40 |
Arizona Indl Dev Auth Economic 7.750 7/1/2050 | 11,530,000.00 | $11,660,634.90 | 7.750 | 07/01/2050 | 0.81 |
Arizona Indl Dev Auth ed Rev 5.125 7/1/2037 | 750,000.00 | $834,982.50 | 5.125 | 07/01/2037 | 0.05 |
Arizona Indl Dev Auth ed Rev 5.250 8/1/2048 | 3,200,000.00 | $3,394,368.00 | 5.250 | 08/01/2048 | 0.23 |
Arizona Indl Dev Auth ed Rev 5.750 7/15/2048 | 2,250,000.00 | $2,541,622.50 | 5.750 | 07/15/2048 | 0.17 |
Arizona Indl Dev Auth ed Rev 5.800 7/1/2052 | 4,000,000.00 | $4,449,720.00 | 5.800 | 07/01/2052 | 0.31 |
Arizona Indl Dev Auth ed Rev 6.000 7/1/2037 | 1,205,000.00 | $1,436,046.70 | 6.000 | 07/01/2037 | 0.10 |
Arizona Indl Dev Auth ed Rev 6.000 7/1/2047 | 4,735,000.00 | $5,546,579.00 | 6.000 | 07/01/2047 | 0.38 |
Arizona Indl Dev Auth SR Livin 5.000 1/1/2049 | 1,000,000.00 | $767,580.00 | 5.000 | 01/01/2049 | 0.05 |
Arizona Indl Dev Auth SR Livin 5.000 1/1/2049 | 975,000.00 | $789,408.75 | 5.000 | 01/01/2049 | 0.05 |
Arizona Indl Dev Auth SR Livin 5.000 1/1/2054 | 2,595,000.00 | $2,263,618.50 | 5.000 | 01/01/2054 | 0.15 |
Arizona Indl Dev Auth SR Livin 5.125 1/1/2054 | 1,130,000.00 | $915,819.80 | 5.125 | 01/01/2054 | 0.06 |
Arizona Indl Dev Auth SR Livin 5.500 1/1/2054 | 4,000,000.00 | $3,261,040.00 | 5.500 | 01/01/2054 | 0.22 |
Arizona Indl Dev Auth SR Livin 7.250 1/1/2054 | 2,500,000.00 | $2,157,950.00 | 7.250 | 01/01/2054 | 0.15 |
Arkansas ST Dev Fin Auth Indl 4.500 9/1/2049 | 2,500,000.00 | $2,636,625.00 | 4.500 | 09/01/2049 | 0.18 |
Arlington Tex Higher ed Fin CO. 5.000 6/15/2036 | 700,000.00 | $705,999.00 | 5.000 | 06/15/2036 | 0.04 |
Arlington Tex Higher ed Fin CO. 5.000 6/15/2046 | 1,425,000.00 | $1,434,875.25 | 5.000 | 06/15/2046 | 0.10 |
Berks Cnty PA Indl Dev Auth he 5.000 11/1/2050 | 5,105,000.00 | $5,353,154.05 | 5.000 | 11/01/2050 | 0.37 |
Bexar Cnty Tex Health Facs Dev 5.875 7/1/2030 | 155,000.00 | $155,361.15 | 5.875 | 07/01/2030 | 0.01 |
Birmingham AL Spl Care Facs Fing A 5.750 6/1/2035 | 1,500,000.00 | $1,561,530.00 | 5.750 | 06/01/2035 | 0.10 |
Birmingham AL Spl Care Facs Fing A 5.750 6/1/2045 | 2,500,000.00 | $2,557,825.00 | 5.750 | 06/01/2045 | 0.17 |
Birmingham AL Spl Care Facs Fing A 6.000 6/1/2050 | 2,650,000.00 | $2,734,906.00 | 6.000 | 06/01/2050 | 0.19 |
Birmingham Ala Spl Care Facs F 5.500 6/1/2030 | 1,850,000.00 | $1,941,963.50 | 5.500 | 06/01/2030 | 0.13 |
Blythe Twp PA Solid Waste Auth 7.750 12/1/2037 | 3,000,000.00 | $3,345,330.00 | 7.750 | 12/01/2037 | 0.23 |
Buckeye Ohio Tob Settlement FI 5.000 6/1/2055 | 34,375,000.00 | $38,658,812.50 | 5.000 | 06/01/2055 | 2.70 |
Build Nyc Resource Corp. N Y RE 5.000 11/1/2039 | 1,000,000.00 | $1,045,450.00 | 5.000 | 11/01/2039 | 0.07 |
Build Nyc Resource Corp. N Y RE 5.125 5/1/2038 | 575,000.00 | $624,967.50 | 5.125 | 05/01/2038 | 0.04 |
Build Nyc Resource Corp. N Y RE 5.250 12/31/2033 | 4,520,000.00 | $4,861,440.80 | 5.250 | 12/31/2033 | 0.34 |
Build Nyc Resource Corp. N Y RE 5.500 5/1/2048 | 1,500,000.00 | $1,642,065.00 | 5.500 | 05/01/2048 | 0.11 |
Build Nyc Resource Corp. N Y RE 5.625 2/1/2039 | 1,290,000.00 | $1,381,873.80 | 5.625 | 02/01/2039 | 0.09 |
Build Nyc Resource Corp. N Y RE 5.750 2/1/2049 | 2,700,000.00 | $2,875,527.00 | 5.750 | 02/01/2049 | 0.20 |
Burbank Ill Edl Facs Rev 6.250 9/1/2045 | 4,000,000.00 | $4,292,360.00 | 6.250 | 09/01/2045 | 0.30 |
Butler Cnty Ohio Port Auth Pro 6.500 1/15/2052 | 650,000.00 | $650,000.00 | 6.500 | 01/15/2052 | 0.04 |
California Cnty Calif Tob Secu 0.000 6/1/2055 | 100,000,000.00 | $7,260,000.00 | 0.000 | 06/01/2055 | 0.50 |
California Edl Facs Auth Rev 5.000 5/1/2049 | 17,050,000.00 | $28,373,928.00 | 5.000 | 05/01/2049 | 1.98 |
California Health Facs Fing AU 5.000 11/1/2047 | 4,870,000.00 | $7,522,445.50 | 5.000 | 11/01/2047 | 0.52 |
California Mun Fin Auth Charte 5.250 8/1/2042 | 1,700,000.00 | $1,740,120.00 | 5.250 | 08/01/2042 | 0.12 |
California Mun Fin Auth Charte 5.625 3/1/2045 | 5,250,000.00 | $5,356,417.50 | 5.625 | 03/01/2045 | 0.37 |
California Mun Fin Auth Charte 6.000 7/1/2042 | 1,250,000.00 | $1,312,575.00 | 6.000 | 07/01/2042 | 0.09 |
California Mun Fin Auth Rev 5.250 1/1/2045 | 1,295,000.00 | $1,216,561.85 | 5.250 | 01/01/2045 | 0.08 |
California Mun Fin Auth Rev 5.250 11/1/2047 | 500,000.00 | $569,810.00 | 5.250 | 11/01/2047 | 0.03 |
California Mun Fin Auth Rev 5.500 11/1/2045 | 4,000,000.00 | $4,311,360.00 | 5.500 | 11/01/2045 | 0.30 |
California Mun Fin Auth Rev 6.500 11/1/2041 | 1,500,000.00 | $1,565,610.00 | 6.500 | 11/01/2041 | 0.10 |
California Mun Fin Auth Rev 6.625 1/1/2032 | 500,000.00 | $507,965.00 | 6.625 | 01/01/2032 | 0.03 |
California Mun Fin Auth Rev 6.875 1/1/2042 | 1,500,000.00 | $1,519,395.00 | 6.875 | 01/01/2042 | 0.10 |
California Mun Fin Auth Rev 7.750 4/1/2031 | 750,000.00 | $768,825.00 | 7.750 | 04/01/2031 | 0.05 |
California Pollutn Ctl Fing AU 7.500 7/1/2032 | 1,600,000.00 | $1,440,048.00 | 7.500 | 07/01/2032 | 0.10 |
California Pollutn Ctl Fing AU 8.000 7/1/2039 | 5,250,000.00 | $3,412,500.00 | 8.000 | 07/01/2039 | 0.23 |
California Pub Fin Auth Edl fa 5.000 1/1/2056 | 2,000,000.00 | $2,025,800.00 | 5.000 | 01/01/2056 | 0.14 |
California Sch Fin Auth Charte 5.000 6/1/2052 | 1,000,000.00 | $910,300.00 | 5.000 | 06/01/2052 | 0.06 |
California Sch Fin Auth Charte 5.000 8/1/2035 | 585,000.00 | $671,539.05 | 5.000 | 08/01/2035 | 0.04 |
California Sch Fin Auth Charte 5.000 8/1/2040 | 605,000.00 | $689,137.35 | 5.000 | 08/01/2040 | 0.04 |
California Sch Fin Auth Sch fa 5.875 10/1/2044 | 1,000,000.00 | $1,086,640.00 | 5.875 | 10/01/2044 | 0.07 |
California Sch Fin Auth Sch fa 6.000 10/1/2049 | 720,000.00 | $785,584.80 | 6.000 | 10/01/2049 | 0.05 |
California Sch Fin Auth Sch fa 6.500 7/1/2050 | 2,500,000.00 | $2,763,975.00 | 6.500 | 07/01/2050 | 0.19 |
California Schl Fin Auth Edl F 5.500 6/1/2042 | 1,750,000.00 | $1,800,872.50 | 5.500 | 06/01/2042 | 0.12 |
California ST 5.000 10/1/2028 | 5,000,000.00 | $6,672,050.00 | 5.000 | 10/01/2028 | 0.46 |
California ST 5.000 11/1/2030 | 7,000,000.00 | $9,755,550.00 | 5.000 | 11/01/2030 | 0.68 |
California ST 5.000 11/1/2034 | 4,390,000.00 | $6,001,173.90 | 5.000 | 11/01/2034 | 0.41 |
California ST Enterprise Dev A 8.500 4/1/2031 | 1,000,000.00 | $1,007,030.00 | 8.500 | 04/01/2031 | 0.07 |
California ST For Previous Iss 5.000 8/1/2027 | 5,000,000.00 | $6,255,950.00 | 5.000 | 08/01/2027 | 0.43 |
California ST Univ Rev 5.000 11/1/2026 | 2,000,000.00 | $2,544,460.00 | 5.000 | 11/01/2026 | 0.17 |
California Statewide Cmnty Dev Aut 7.250 8/1/2041 | 1,915,000.00 | $1,976,624.70 | 7.250 | 08/01/2041 | 0.13 |
California Statewide Cmntys DE 5.000 6/1/2046 | 1,500,000.00 | $1,577,895.00 | 5.000 | 06/01/2046 | 0.11 |
California Statewide Cmntys DE 5.250 12/1/2056 | 4,500,000.00 | $5,015,925.00 | 5.250 | 12/01/2056 | 0.35 |
California Statewide Cmntys DE 5.500 12/1/2058 | 4,600,000.00 | $5,299,016.00 | 5.500 | 12/01/2058 | 0.37 |
California Statewide Cmntys DE 5.875 11/1/2043 | 1,875,000.00 | $2,005,331.25 | 5.875 | 11/01/2043 | 0.14 |
California Statewide Cmntys DE 7.500 11/1/2041 | 1,000,000.00 | $1,065,370.00 | 7.500 | 11/01/2041 | 0.07 |
Camden Cnty N J Impt Auth Heal 5.750 2/15/2042 | 2,050,000.00 | $2,206,640.50 | 5.750 | 02/15/2042 | 0.15 |
Capital TR Agy Fla Charter Sch 5.375 2/1/2035 | 870,000.00 | $906,783.60 | 5.375 | 02/01/2035 | 0.06 |
Capital TR Agy Fla Charter Sch 5.625 2/1/2045 | 1,500,000.00 | $1,559,670.00 | 5.625 | 02/01/2045 | 0.10 |
Capital TR Agy Fla Edl Facs RE 5.375 7/1/2054 | 6,000,000.00 | $6,525,780.00 | 5.375 | 07/01/2054 | 0.45 |
Capital TR Agy Fla Edl Facs RE 5.750 7/1/2055 | 2,625,000.00 | $2,746,852.50 | 5.750 | 07/01/2055 | 0.19 |
Capital TR Agy Fla Rev 7.000 4/1/2049 | 5,000,000.00 | $3,304,600.00 | 7.000 | 04/01/2049 | 0.23 |
Capital TR Agy Fla SR Living R 5.875 8/1/2052 | 2,500,000.00 | $1,909,350.00 | 5.875 | 08/01/2052 | 0.13 |
Capital TR Agy Fla Student Hsg 5.250 12/1/2058 | 8,000,000.00 | $8,248,560.00 | 5.250 | 12/01/2058 | 0.57 |
Celebration Pointe Cmnty Dev D 5.125 5/1/2045 | 1,915,000.00 | $1,996,081.10 | 5.125 | 05/01/2045 | 0.13 |
Central Tex Regl Mobility Auth 6.750 1/1/2041 | 1,000,000.00 | $1,005,250.00 | 6.750 | 01/01/2041 | 0.07 |
Central Tex Regl Mobility Auth Rev 6.000 1/1/2041 | 1,890,000.00 | $1,898,901.90 | 6.000 | 01/01/2041 | 0.13 |
Cherry Hill Cmnty Dev Auth VA 5.150 3/1/2035 | 1,000,000.00 | $1,027,140.00 | 5.150 | 03/01/2035 | 0.07 |
Cherry Hill Cmnty Dev Auth VA 5.400 3/1/2045 | 2,000,000.00 | $2,050,080.00 | 5.400 | 03/01/2045 | 0.14 |
Chesterfield Cnty VA Economic 5.125 1/1/2043 | 1,030,000.00 | $1,035,706.20 | 5.125 | 01/01/2043 | 0.07 |
Chesterton Ind Economic Dev RE 6.375 1/15/2051 | 1,000,000.00 | $1,000,000.00 | 6.375 | 01/15/2051 | 0.06 |
Chicago IL 5.500 1/1/2040 | 3,000,000.00 | $3,194,970.00 | 5.500 | 01/01/2040 | 0.22 |
Chicago Ill 5.000 1/1/2026 | 500,000.00 | $546,490.00 | 5.000 | 01/01/2026 | 0.03 |
Chicago Ill 5.500 1/1/2037 | 2,280,000.00 | $2,436,955.20 | 5.500 | 01/01/2037 | 0.17 |
Chicago Ill 5.500 1/1/2042 | 1,900,000.00 | $2,017,515.00 | 5.500 | 01/01/2042 | 0.14 |
Chicago Ill 5.500 1/1/2042 | 1,250,000.00 | $1,327,312.50 | 5.500 | 01/01/2042 | 0.09 |
Chicago Ill 5.500 1/1/2049 | 770,000.00 | $841,825.60 | 5.500 | 01/01/2049 | 0.05 |
Chicago Ill Brd ed 5.000 12/1/2044 | 2,445,000.00 | $2,587,690.20 | 5.000 | 12/01/2044 | 0.18 |
Chicago Ill Brd ed 5.000 12/1/2046 | 4,225,000.00 | $4,460,712.75 | 5.000 | 12/01/2046 | 0.31 |
Chicago Ill Brd ed 7.000 12/1/2046 | 2,500,000.00 | $3,121,575.00 | 7.000 | 12/01/2046 | 0.21 |
Chicago Ill Wtr Rev 5.000 11/1/2026 | 180,000.00 | $220,483.80 | 5.000 | 11/01/2026 | 0.01 |
Chicago Ill Wtr Rev 5.000 11/1/2028 | 30,000.00 | $36,151.80 | 5.000 | 11/01/2028 | 0.00 |
Childrens TR fd P R Tob Settlement 0.000 5/15/2057 | 3,420,000.00 | $153,934.20 | 0.000 | 05/15/2057 | 0.01 |
Clackamas Cnty Ore Hosp Fac AU 5.250 11/15/2050 | 1,000,000.00 | $1,062,880.00 | 5.250 | 11/15/2050 | 0.07 |
Clackamas Cnty Ore Hosp Fac AU 5.375 11/15/2055 | 1,000,000.00 | $1,066,110.00 | 5.375 | 11/15/2055 | 0.07 |
Clifton Tex Higher ed Fin Corp. 5.750 8/15/2041 | 1,000,000.00 | $1,038,590.00 | 5.750 | 08/15/2041 | 0.07 |
Cobb Cnty GA Dev Auth SR Livin 6.000 7/1/2051 | 3,500,000.00 | $2,484,790.00 | 6.000 | 07/01/2051 | 0.17 |
Colorado Edl & Cultural Facs A 5.000 7/1/2046 | 1,500,000.00 | $1,530,660.00 | 5.000 | 07/01/2046 | 0.10 |
Colorado Edl & Cultural Facs A 5.000 9/1/2036 | 1,000,000.00 | $1,014,920.00 | 5.000 | 09/01/2036 | 0.07 |
Colorado Edl & Cultural Facs A 5.375 7/1/2044 | 500,000.00 | $515,135.00 | 5.375 | 07/01/2044 | 0.03 |
Colorado Edl & Cultural Facs A 7.450 8/1/2048 | 2,000,000.00 | $2,202,880.00 | 7.450 | 08/01/2048 | 0.15 |
Colorado Health Facs Auth Rev 5.500 12/1/2030 | 750,000.00 | $762,757.50 | 5.500 | 12/01/2030 | 0.05 |
Colorado Health Facs Auth Rev 5.750 12/1/2035 | 1,150,000.00 | $1,158,924.00 | 5.750 | 12/01/2035 | 0.08 |
Colorado Health Facs Auth Rev 5.750 2/1/2044 | 500,000.00 | $530,620.00 | 5.750 | 02/01/2044 | 0.03 |
Colorado Health Facs Auth Rev 6.250 12/1/2050 | 560,000.00 | $566,204.80 | 6.250 | 12/01/2050 | 0.03 |
Colorado Health Facs Auth Rev 8.000 8/1/2043 | 2,500,000.00 | $2,660,300.00 | 8.000 | 08/01/2043 | 0.18 |
Colorado ST Hlth Facs Auth Revenue 6.125 12/1/2045 | 1,200,000.00 | $1,209,480.00 | 6.125 | 12/01/2045 | 0.08 |
Conley rd Transn Dev Dist MO T 5.375 5/1/2047 | 5,200,000.00 | $5,267,912.00 | 5.375 | 05/01/2047 | 0.36 |
Cumberland Cnty PA Mun Auth RE 5.250 1/1/2027 | 1,275,000.00 | $1,291,103.25 | 5.250 | 01/01/2027 | 0.09 |
Cumberland Cnty PA Mun Auth RE 5.250 1/1/2032 | 1,265,000.00 | $1,272,855.65 | 5.250 | 01/01/2032 | 0.08 |
Cumberland Cnty PA Mun Auth RE 5.250 1/1/2041 | 1,005,000.00 | $1,008,406.95 | 5.250 | 01/01/2041 | 0.07 |
Cuyahoga Cnty oh Hosp Revenue 5.500 2/15/2052 | 4,655,000.00 | $5,488,943.25 | 5.500 | 02/15/2052 | 0.38 |
Cuyahoga Cnty Ohio Hosp Rev 5.250 2/15/2047 | 4,000,000.00 | $4,686,040.00 | 5.250 | 02/15/2047 | 0.32 |
Cuyahoga Cnty Ohio Hosp Rev 5.500 2/15/2057 | 6,365,000.00 | $7,482,057.50 | 5.500 | 02/15/2057 | 0.52 |
Dallas Fort Worth Tex Intl ARP 5.000 11/1/2033 | 5,000,000.00 | $6,643,900.00 | 5.000 | 11/01/2033 | 0.46 |
Decatur Tex Hosp Auth Hosp Rev 5.000 9/1/2034 | 1,000,000.00 | $1,090,300.00 | 5.000 | 09/01/2034 | 0.07 |
Decatur Tex Hosp Auth Hosp Rev 5.250 9/1/2029 | 500,000.00 | $557,110.00 | 5.250 | 09/01/2029 | 0.03 |
Decatur Tex Hosp Auth Hosp Rev 5.250 9/1/2044 | 2,000,000.00 | $2,155,860.00 | 5.250 | 09/01/2044 | 0.15 |
Denver Colo City & Cnty Arpt R 5.000 11/15/2021 | 55,000.00 | $57,344.10 | 5.000 | 11/15/2021 | 0.00 |
Director ST Nev Dept Business 5.000 12/15/2035 | 1,595,000.00 | $1,690,205.55 | 5.000 | 12/15/2035 | 0.11 |
Director ST Nev Dept Business 5.125 12/15/2045 | 2,515,000.00 | $2,638,184.70 | 5.125 | 12/15/2045 | 0.18 |
Director ST Nev Dept Business 6.250 12/15/2037 | 2,500,000.00 | $2,481,825.00 | 6.250 | 12/15/2037 | 0.17 |
District Columbia Rev 6.000 7/1/2048 | 1,450,000.00 | $1,662,294.50 | 6.000 | 07/01/2048 | 0.11 |
District Columbia Rev 6.625 3/1/2041 | 2,235,000.00 | $2,270,469.45 | 6.625 | 03/01/2041 | 0.15 |
Dominion Wtr & Santn Dist Colo 6.000 12/1/2046 | 3,920,000.00 | $4,093,734.40 | 6.000 | 12/01/2046 | 0.28 |
Dutchess Cnty N Y Loc Dev Corp. Rev 6.000 10/1/2030 | 1,505,000.00 | $1,507,543.45 | 6.000 | 10/01/2030 | 0.10 |
E Hempfield - Millersville Stdhsg 5.000 7/1/2030 | 1,000,000.00 | $1,006,930.00 | 5.000 | 07/01/2030 | 0.07 |
Erie Cnty N Y Tob Asset Securi 0.000 6/1/2060 | 192,305,000.00 | $8,588,341.30 | 0.000 | 06/01/2060 | 0.60 |
Florida Dev Fin Corp. Healthcar 6.000 2/1/2033 | 490,000.00 | $516,905.90 | 6.000 | 02/01/2033 | 0.03 |
Florida Dev Fin Corp. Surface T 6.250 1/1/2049 | 4,000,000.00 | $3,562,840.00 | 6.250 | 01/01/2049 | 0.24 |
Florida Dev Fin Corp. Surface T 6.500 1/1/2049 | 8,905,000.00 | $7,875,136.75 | 6.500 | 01/01/2049 | 0.55 |
Foothill Eastern Transn Corr 6.000 1/15/2049 | 7,690,000.00 | $9,063,126.40 | 6.000 | 01/15/2049 | 0.63 |
Fountain Colo Urban Renewal AU 5.500 11/1/2044 | 3,750,000.00 | $3,883,425.00 | 5.500 | 11/01/2044 | 0.27 |
Gdb Debt Recovery Auth of Comw 7.500 8/20/2040 | 10,720,000.00 | $7,798,800.00 | 7.500 | 08/20/2040 | 0.54 |
Glen Cove N Y Loc Economic Ass 5.000 1/1/2056 | 2,000,000.00 | $2,118,020.00 | 5.000 | 01/01/2056 | 0.14 |
Glendale Ariz Indl Dev Auth RE 5.000 11/15/2036 | 830,000.00 | $830,821.70 | 5.000 | 11/15/2036 | 0.05 |
Glendale Ariz Indl Dev Auth RE 5.250 11/15/2051 | 1,350,000.00 | $1,325,646.00 | 5.250 | 11/15/2051 | 0.09 |
Golden ST Tob Securitization C 5.000 6/1/2047 | 4,000,000.00 | $4,128,440.00 | 5.000 | 06/01/2047 | 0.28 |
Golden ST Tob Securitization Corp. 0.000 6/1/2047 | 30,145,000.00 | $6,457,963.35 | 0.000 | 06/01/2047 | 0.45 |
Guilderland N Y Indl Dev Agy A 5.875 1/1/2052 | 6,000,000.00 | $4,500,000.00 | 5.875 | 01/01/2052 | 0.31 |
Hawaii ST Dept Budget & Fin 5.250 11/15/2037 | 1,000,000.00 | $1,068,390.00 | 5.250 | 11/15/2037 | 0.07 |
Hawaii ST Dept Budget & Fin sp 6.875 7/1/2043 | 2,000,000.00 | $2,061,800.00 | 6.875 | 07/01/2043 | 0.14 |
Henderson Nev Pub Impt TR Rev 5.500 1/1/2039 | 560,000.00 | $595,924.00 | 5.500 | 01/01/2039 | 0.04 |
Henderson Nev Pub Impt TR Rev 5.500 1/1/2044 | 2,000,000.00 | $2,115,140.00 | 5.500 | 01/01/2044 | 0.14 |
Hickory Chase Cmnty Auth Ohio 5.000 12/1/2040 | 1,410,000.00 | $1,457,968.20 | 5.000 | 12/01/2040 | 0.10 |
Hoover Ala Indl Dev Brd Enviro 5.750 10/1/2049 | 10,250,000.00 | $9,349,127.50 | 5.750 | 10/01/2049 | 0.65 |
Houston Arpt Sys - Continental 6.625 7/15/2038 | 2,000,000.00 | $2,087,500.00 | 6.625 | 07/15/2038 | 0.14 |
Houston Tex Arpt Sys Rev 5.000 7/1/2025 | 1,000,000.00 | $1,026,530.00 | 5.000 | 07/01/2025 | 0.07 |
Houston Tex Arpt Sys Rev 5.000 7/1/2029 | 1,150,000.00 | $1,207,500.00 | 5.000 | 07/01/2029 | 0.08 |
Houston Tex Arpt Sys Rev 5.000 7/15/2035 | 3,000,000.00 | $3,150,000.00 | 5.000 | 07/15/2035 | 0.22 |
Humble Tex Indpt Sch Dist 4.000 2/15/2033 | 1,000,000.00 | $1,262,840.00 | 4.000 | 02/15/2033 | 0.08 |
Idaho Health Facs Auth Rev 5.000 11/15/2032 | 455,000.00 | $450,149.70 | 5.000 | 11/15/2032 | 0.03 |
Idaho Health Facs Auth Rev 5.000 3/1/2033 | 485,000.00 | $603,694.05 | 5.000 | 03/01/2033 | 0.04 |
Idaho Hsg & Fin Assn Nonprofit 0.000 7/1/2049 | 2,888,155.00 | $536,099.33 | 0.000 | 07/01/2049 | 0.03 |
Idaho Hsg & Fin Assn Nonprofit 5.000 12/1/2036 | 715,000.00 | $786,550.05 | 5.000 | 12/01/2036 | 0.05 |
Idaho Hsg & Fin Assn Nonprofit 5.000 6/1/2050 | 1,000,000.00 | $1,089,050.00 | 5.000 | 06/01/2050 | 0.07 |
Idaho Hsg & Fin Assn Nonprofit 5.000 7/1/2054 | 860,000.00 | $911,118.40 | 5.000 | 07/01/2054 | 0.06 |
Idaho Hsg & Fin Assn Nonprofit 6.750 7/1/2048 | 529,150.00 | $576,461.30 | 6.750 | 07/01/2048 | 0.04 |
Illinois Fin Auth Charter Sch 5.000 12/1/2047 | 2,805,000.00 | $3,060,114.75 | 5.000 | 12/01/2047 | 0.21 |
Illinois Fin Auth Charter Sch 7.125 10/1/2041 | 1,000,000.00 | $1,030,690.00 | 7.125 | 10/01/2041 | 0.07 |
Illinois Fin Auth Edl Fac Rev 6.000 2/1/2014 | 675,000.00 | $716,350.50 | 6.000 | 02/01/2034 | 0.05 |
Illinois Fin Auth Edl Fac Rev 6.125 2/1/2045 | 1,800,000.00 | $1,896,084.00 | 6.125 | 02/01/2045 | 0.13 |
Illinois Fin Auth Rev 5.250 5/15/2042 | 900,000.00 | $827,253.00 | 5.250 | 05/15/2042 | 0.05 |
Illinois Fin Auth Rev 5.250 5/15/2054 | 5,600,000.00 | $4,888,296.00 | 5.250 | 05/15/2054 | 0.34 |
Illinois Fin Auth Rev 6.000 10/1/2048 | 1,000,000.00 | $1,034,970.00 | 6.000 | 10/01/2048 | 0.07 |
Illinois Fin Auth Student Hsg 6.875 10/1/2043 | 1,000,000.00 | $1,019,720.00 | 6.875 | 10/01/2043 | 0.07 |
Illinois Hsg Dev Auth Multifam 5.450 1/1/2046 | 2,500,000.00 | $2,466,250.00 | 5.450 | 01/01/2046 | 0.17 |
Illinois Hsg Dev Auth Multifam 5.600 1/1/2056 | 2,630,000.00 | $2,635,628.20 | 5.600 | 01/01/2056 | 0.18 |
Illinois ST 4.000 11/1/2035 | 2,000,000.00 | $2,034,180.00 | 4.000 | 11/01/2035 | 0.14 |
Illinois ST 5.000 1/1/2028 | 1,190,000.00 | $1,292,780.30 | 5.000 | 01/01/2028 | 0.09 |
Illinois ST 5.000 10/1/2030 | 2,000,000.00 | $2,210,780.00 | 5.000 | 10/01/2030 | 0.15 |
Illinois ST 5.000 11/1/2028 | 4,700,000.00 | $5,150,260.00 | 5.000 | 11/01/2028 | 0.36 |
Illinois ST 5.000 11/1/2036 | 2,245,000.00 | $2,392,474.05 | 5.000 | 11/01/2036 | 0.16 |
Illinois ST 5.000 12/1/2034 | 2,625,000.00 | $2,841,877.50 | 5.000 | 12/01/2034 | 0.19 |
Illinois ST 5.000 2/1/2039 | 2,180,000.00 | $2,259,177.60 | 5.000 | 02/01/2039 | 0.15 |
Illinois ST 5.000 4/1/2038 | 2,805,000.00 | $2,889,234.15 | 5.000 | 04/01/2038 | 0.20 |
Illinois ST 5.000 5/1/2036 | 1,710,000.00 | $1,782,452.70 | 5.000 | 05/01/2036 | 0.12 |
Illinois ST 5.125 12/1/2029 | 1,310,000.00 | $1,452,397.00 | 5.125 | 12/01/2029 | 0.10 |
Illinois ST 5.500 5/1/2039 | 6,000,000.00 | $6,772,200.00 | 5.500 | 05/01/2039 | 0.47 |
Illinois ST Fin Auth Student Hsg & 5.000 2/15/2047 | 3,500,000.00 | $3,361,505.00 | 5.000 | 02/15/2047 | 0.23 |
Independent Cities Calif Fin A 5.250 5/15/2044 | 750,000.00 | $816,255.00 | 5.250 | 05/15/2044 | 0.05 |
Indiana Fin Auth Exempt Fac RE 7.000 3/1/2039 | 13,035,000.00 | $12,578,514.30 | 7.000 | 03/01/2039 | 0.88 |
Indiana ST Fin Auth Rev 5.000 3/1/2039 | 1,250,000.00 | $1,272,012.50 | 5.000 | 03/01/2039 | 0.08 |
Indiana ST Fin Auth Rev 7.000 10/1/2039 | 1,000,000.00 | $1,001,490.00 | 7.000 | 10/01/2039 | 0.07 |
Inland Empire Tobacco Securization 0.000 6/1/2057 | 188,290,000.00 | $8,011,739.50 | 0.000 | 06/01/2057 | 0.56 |
Inland Empire Tobacco Securization 0.000 6/1/2057 | 351,610,000.00 | $20,776,634.90 | 0.000 | 06/01/2057 | 1.45 |
Iowa Fin Auth SR Hsg Rev 5.125 8/1/2048 | 1,650,000.00 | $1,715,356.50 | 5.125 | 08/01/2048 | 0.12 |
Iowa Fin Auth SR Hsg Rev 5.250 8/1/2055 | 2,500,000.00 | $2,599,250.00 | 5.250 | 08/01/2055 | 0.18 |
Iowa Fin Auth SR Living Fac RE 5.750 9/1/2043 | 4,700,000.00 | $4,746,906.00 | 5.750 | 09/01/2043 | 0.33 |
Jefferson Cnty Ala Swr Rev 5.500 10/1/2053 | 2,500,000.00 | $2,797,000.00 | 5.500 | 10/01/2053 | 0.19 |
Jefferson Cnty Ala Swr Rev 6.500 10/1/2053 | 14,000,000.00 | $16,510,900.00 | 6.500 | 10/01/2053 | 1.15 |
Jefferson Cnty Ala Swr Rev 7.000 10/1/2051 | 5,000,000.00 | $5,965,550.00 | 7.000 | 10/01/2051 | 0.41 |
Juban Crossing Economic Dev di 7.000 9/15/2044 | 2,005,000.00 | $1,747,678.30 | 7.000 | 09/15/2044 | 0.12 |
Juban Crossing Economic Dev di 7.000 9/15/2044 | 3,120,000.00 | $2,719,579.20 | 7.000 | 09/15/2044 | 0.19 |
Kalispell Mont Hsg & Healthcar 5.250 5/15/2047 | 1,300,000.00 | $1,309,867.00 | 5.250 | 05/15/2047 | 0.09 |
Kanawha Cnty W VA Cnty Commn S 6.750 7/1/2045 | 2,500,000.00 | $2,554,200.00 | 6.750 | 07/01/2045 | 0.17 |
Kansas City MO ld Clearance RE 5.000 2/1/2040 | 935,000.00 | $973,765.10 | 5.000 | 02/01/2040 | 0.06 |
Kent Cnty Del Student Hsg & di 5.000 7/1/2058 | 1,250,000.00 | $1,187,150.00 | 5.000 | 07/01/2058 | 0.08 |
Kentucky Economic Dev Fin Auth 5.500 11/15/2035 | 1,310,000.00 | $1,269,743.70 | 5.500 | 11/15/2035 | 0.08 |
Kentucky Economic Dev Fin Auth 5.750 11/15/2045 | 2,500,000.00 | $2,373,175.00 | 5.750 | 11/15/2045 | 0.16 |
Kentucky Economic Dev Fin Auth 5.750 11/15/2050 | 1,600,000.00 | $1,500,400.00 | 5.750 | 11/15/2050 | 0.10 |
Kentucky Pub Transn Infrastruc 5.750 7/1/2049 | 1,800,000.00 | $1,977,516.00 | 5.750 | 07/01/2049 | 0.13 |
Kentucky Pub Transn Infrastruc 6.000 7/1/2053 | 1,290,000.00 | $1,423,927.80 | 6.000 | 07/01/2053 | 0.09 |
Kentwood Mich Economic Dev Cor 5.625 11/15/2041 | 1,250,000.00 | $1,283,350.00 | 5.625 | 11/15/2041 | 0.08 |
Kirkwood MO Indl Dev Auth Reti 5.250 5/15/2050 | 6,000,000.00 | $6,338,880.00 | 5.250 | 05/15/2050 | 0.44 |
Lake Cnty Fla Retirement Fac R 5.750 8/15/2050 | 2,500,000.00 | $2,601,575.00 | 5.750 | 08/15/2050 | 0.18 |
Lake Cnty Fla Retirement Fac R 5.750 8/15/2055 | 1,500,000.00 | $1,549,410.00 | 5.750 | 08/15/2055 | 0.10 |
Long Beach Calif Marina Rev 5.000 5/15/2040 | 1,000,000.00 | $1,114,350.00 | 5.000 | 05/15/2040 | 0.07 |
Los Angeles Calif Dept Wtr & P 0.070 7/1/2045 | 600,000.00 | $600,000.00 | 0.070 | 07/01/2045 | 0.04 |
Louisiana Loc Govt Environment 5.000 1/1/2049 | 2,500,000.00 | $2,243,375.00 | 5.000 | 01/01/2049 | 0.15 |
Louisiana Loc Govt Environment 5.000 1/1/2055 | 2,635,000.00 | $2,305,651.35 | 5.000 | 01/01/2055 | 0.16 |
Louisiana Pub Facs Auth Rev 6.500 5/15/2037 | 1,705,000.00 | $1,753,507.25 | 6.500 | 05/15/2037 | 0.12 |
Louisiana Pub Facs Auth Rev 8.000 12/15/2041 | 1,500,000.00 | $1,561,665.00 | 8.000 | 12/15/2041 | 0.10 |
Lucas Cnty Ohio Health Care fa 5.500 8/15/2030 | 1,000,000.00 | $1,021,790.00 | 5.500 | 08/15/2030 | 0.07 |
Macon-bibb Cnty GA Urban Dev A 5.875 6/15/2047 | 1,680,000.00 | $1,745,889.60 | 5.875 | 06/15/2047 | 0.12 |
Macon-bibb Cnty GA Urban Dev A 6.000 6/15/2052 | 1,530,000.00 | $1,587,619.80 | 6.000 | 06/15/2052 | 0.11 |
Main Str Nat Gas Inc. GA Gas PR 5.500 9/15/2023 | 40,000.00 | $45,348.00 | 5.500 | 09/15/2023 | 0.00 |
Maine Health & Higher Edl Facs Aut 6.750 7/1/2041 | 1,700,000.00 | $1,733,983.00 | 6.750 | 07/01/2041 | 0.12 |
Maricopa Cnty Ariz Indl Dev AU 6.000 1/1/2048 | 5,645,000.00 | $5,701,845.15 | 6.000 | 01/01/2048 | 0.39 |
Martin Cnty Fla Health Facs AU 5.500 11/15/2042 | 1,000,000.00 | $1,050,130.00 | 5.500 | 11/15/2042 | 0.07 |
Massachusetts ST 4.000 11/1/2035 | 5,000,000.00 | $6,273,000.00 | 4.000 | 11/01/2035 | 0.43 |
Massachusetts ST 5.000 1/1/2032 | 5,000,000.00 | $6,410,450.00 | 5.000 | 01/01/2032 | 0.44 |
Metropolitan Pier & Exposition 5.000 6/15/2050 | 4,135,000.00 | $4,629,959.50 | 5.000 | 06/15/2050 | 0.32 |
Metropolitan Pier & Exposition 5.000 6/15/2057 | 3,975,000.00 | $4,351,949.25 | 5.000 | 06/15/2057 | 0.30 |
Miami-dade Cnty Fla Indl Dev A 5.750 9/15/2035 | 1,000,000.00 | $1,088,650.00 | 5.750 | 09/15/2035 | 0.07 |
Miami-dade Cnty Fla Indl Dev A 6.000 9/15/2045 | 1,000,000.00 | $1,083,550.00 | 6.000 | 09/15/2045 | 0.07 |
Michigan Fin Auth Ltd. Oblig RE 5.000 6/1/2045 | 2,000,000.00 | $2,061,000.00 | 5.000 | 06/01/2045 | 0.14 |
Michigan Fin Auth Ltd. Oblig Rev 6.500 12/1/2040 | 900,000.00 | $900,837.00 | 6.500 | 12/01/2040 | 0.06 |
Michigan Fin Auth Rev 0.000 6/1/2065 | 10,000,000.00 | $1,199,100.00 | 0.000 | 06/01/2065 | 0.08 |
Michigan ST Strategic fd Ltd. O 5.500 6/1/2047 | 2,750,000.00 | $2,780,662.50 | 5.500 | 06/01/2047 | 0.19 |
Midtown Miami Cmnty Dev Dist F 5.000 5/1/2037 | 500,000.00 | $519,200.00 | 5.000 | 05/01/2037 | 0.03 |
Minnesota ST 5.000 8/1/2030 | 5,000,000.00 | $6,616,900.00 | 5.000 | 08/01/2030 | 0.46 |
Mississippi Business Fin Corp. 0.100 11/1/2035 | 3,450,000.00 | $3,450,000.00 | 0.100 | 11/01/2035 | 0.24 |
Mississippi Business Fin Corp. 1.150 12/1/2030 | 600,000.00 | $600,000.00 | 0.100 | 12/01/2030 | 0.04 |
Mississippi Business Fin Corp. 1.300 12/1/2030 | 2,705,000.00 | $2,705,000.00 | 0.100 | 12/01/2030 | 0.18 |
Mississippi Business Fin Corp. 1.650 12/1/2030 | 1,885,000.00 | $1,885,000.00 | 0.100 | 12/01/2030 | 0.13 |
Mississippi Business Fin Corp. 1.650 12/1/2030 | 1,000,000.00 | $1,000,000.00 | 0.100 | 12/01/2030 | 0.06 |
Mississippi Business Fin Corp. 2.250 11/1/2035 | 5,520,000.00 | $5,520,000.00 | 0.100 | 11/01/2035 | 0.38 |
Mississippi Business Fin Corp. Miss 0.100 11/1/2035 | 2,480,000.00 | $2,480,000.00 | 0.100 | 11/01/2035 | 0.17 |
Mississippi Business Fin Corp. Miss 1.300 11/1/2035 | 2,300,000.00 | $2,300,000.00 | 0.100 | 11/01/2035 | 0.16 |
Mississippi Business Fin Corp. Miss 1.300 11/1/2035 | 1,355,000.00 | $1,355,000.00 | 0.100 | 11/01/2035 | 0.09 |
Mississippi Business Fin Corp. Miss 1.370 11/1/2035 | 2,150,000.00 | $2,150,000.00 | 0.100 | 11/01/2035 | 0.15 |
Missouri ST Health & Edl Facs Auth 6.000 2/1/2041 | 1,000,000.00 | $1,006,050.00 | 6.000 | 02/01/2041 | 0.07 |
Mobile Ala Impt Dist Sales Tax 5.250 8/1/2030 | 1,000,000.00 | $1,025,780.00 | 5.250 | 08/01/2030 | 0.07 |
Mobile Ala Impt Dist Sales Tax 5.500 8/1/2035 | 1,300,000.00 | $1,328,158.00 | 5.500 | 08/01/2035 | 0.09 |
Montgomery Cnty PA Indl Dev AU 5.250 1/1/2040 | 1,550,000.00 | $1,581,837.00 | 5.250 | 01/01/2040 | 0.11 |
Montgomery Cnty PA Indl Dev AU 5.375 1/1/2050 | 6,250,000.00 | $6,360,625.00 | 5.375 | 01/01/2050 | 0.44 |
Montgomery Cnty PA Indl Dev AU 5.375 1/1/2051 | 1,750,000.00 | $1,792,262.50 | 5.375 | 01/01/2051 | 0.12 |
Moon Indl Dev Auth PA Rev 6.125 7/1/2050 | 8,500,000.00 | $8,847,990.00 | 6.125 | 07/01/2050 | 0.61 |
Multnomah Cnty Ore Hosp Facs A 5.500 10/1/2049 | 2,400,000.00 | $2,511,792.00 | 5.500 | 10/01/2049 | 0.17 |
Nampa Dev Corp. Idaho Rev Alloc 5.000 9/1/2031 | 2,940,000.00 | $3,516,122.40 | 5.000 | 09/01/2031 | 0.24 |
National Fin Auth N H Rev 5.250 7/1/2039 | 1,515,000.00 | $1,553,965.80 | 5.250 | 07/01/2039 | 0.10 |
National Fin Auth N H Rev 5.625 7/1/2046 | 1,000,000.00 | $1,036,430.00 | 5.625 | 07/01/2046 | 0.07 |
National Fin Auth N H Rev 5.750 7/1/2054 | 2,000,000.00 | $2,078,240.00 | 5.750 | 07/01/2054 | 0.14 |
New Hampshire Health & ed Facs 6.875 7/1/2041 | 1,380,000.00 | $1,432,674.60 | 6.875 | 07/01/2041 | 0.10 |
New Hope Cultural ed Facs Fin 4.000 7/1/2031 | 635,000.00 | $510,190.75 | 4.000 | 07/01/2031 | 0.03 |
New Hope Cultural ed Facs Fin 4.750 7/1/2051 | 1,915,000.00 | $1,310,262.15 | 4.750 | 07/01/2051 | 0.09 |
New Hope Cultural ed Facs Fin 5.000 7/1/2031 | 250,000.00 | $210,560.00 | 5.000 | 07/01/2031 | 0.01 |
New Hope Cultural ed Facs Fin 5.000 7/1/2046 | 660,000.00 | $648,747.00 | 5.000 | 07/01/2046 | 0.04 |
New Hope Cultural ed Facs Fin 5.000 7/1/2051 | 1,575,000.00 | $1,510,677.00 | 5.000 | 07/01/2051 | 0.10 |
New Hope Cultural ed Facs Fin 5.250 7/1/2036 | 350,000.00 | $279,139.00 | 5.250 | 07/01/2036 | 0.01 |
New Hope Cultural ed Facs Fin 5.500 7/1/2046 | 1,250,000.00 | $921,412.50 | 5.500 | 07/01/2046 | 0.06 |
New Hope Cultural ed Facs Fin 5.500 7/1/2054 | 5,000,000.00 | $5,046,400.00 | 5.500 | 07/01/2054 | 0.35 |
New Hope Cultural ed Facs Fin 5.750 7/1/2051 | 1,000,000.00 | $747,800.00 | 5.750 | 07/01/2051 | 0.05 |
New Hope Cultural ed Facs Fin 6.000 7/1/2026 | 105,000.00 | $97,330.80 | 6.000 | 07/01/2026 | 0.00 |
New Hope Cultural ed Facs Fin 7.000 7/1/2051 | 1,350,000.00 | $1,084,104.00 | 7.000 | 07/01/2051 | 0.07 |
New Jersey Economic Dev Auth R 5.000 10/1/2039 | 3,125,000.00 | $3,061,312.50 | 5.000 | 10/01/2039 | 0.21 |
New Jersey Economic Dev Auth R 5.250 1/1/2044 | 2,000,000.00 | $1,960,600.00 | 5.250 | 01/01/2044 | 0.13 |
New Jersey Economic Dev Auth R 5.250 6/15/2030 | 5,000,000.00 | $5,710,750.00 | 5.250 | 06/15/2030 | 0.39 |
New Jersey Economic Dev Auth S 5.625 11/15/2030 | 1,270,000.00 | $1,348,219.30 | 5.625 | 11/15/2030 | 0.09 |
New Jersey Health Care Facs FI 4.000 7/1/2026 | 980,000.00 | $1,030,313.20 | 4.000 | 07/01/2026 | 0.07 |
New Jersey Health Care Facs Fing A 6.250 7/1/2035 | 2,700,000.00 | $2,764,044.00 | 6.250 | 07/01/2035 | 0.19 |
New Jersey ST 4.000 6/1/2031 | 2,080,000.00 | $2,538,099.20 | 4.000 | 06/01/2031 | 0.17 |
New Jersey ST 4.000 6/1/2032 | 4,210,000.00 | $5,164,196.50 | 4.000 | 06/01/2032 | 0.36 |
New Jersey ST Higher ed Assistance 5.750 12/1/2039 | 1,250,000.00 | $1,339,087.50 | 5.750 | 12/01/2039 | 0.09 |
New Jersey ST Transn TR fd Aut 5.000 6/15/2025 | 1,000,000.00 | $1,155,760.00 | 5.000 | 06/15/2025 | 0.08 |
New Jersey ST Transn TR fd Aut 5.000 6/15/2031 | 5,450,000.00 | $6,286,411.50 | 5.000 | 06/15/2031 | 0.43 |
New Jersey ST Transn TR fd Aut 5.000 6/15/2044 | 2,900,000.00 | $3,141,164.00 | 5.000 | 06/15/2044 | 0.21 |
New York Liberty Dev Corp. Libe 7.250 11/15/2044 | 8,000,000.00 | $8,349,760.00 | 7.250 | 11/15/2044 | 0.58 |
New York N Y City Indl Dev Agy Rev 5.000 1/1/2022 | 1,000,000.00 | $1,000,200.00 | 5.000 | 01/01/2022 | 0.06 |
New York N Y City Mun Wtr Fin 5.000 6/15/2048 | 5,000,000.00 | $6,487,100.00 | 5.000 | 06/15/2048 | 0.45 |
New York ST 5.250 2/15/2024 | 2,000,000.00 | $2,020,960.00 | 5.250 | 02/15/2024 | 0.14 |
New York ST Dorm Auth Revs Non 5.000 12/1/2040 | 1,100,000.00 | $1,232,528.00 | 5.000 | 12/01/2040 | 0.08 |
New York ST Dorm Auth Revs Non 5.500 1/1/2044 | 2,875,000.00 | $3,050,432.50 | 5.500 | 01/01/2044 | 0.21 |
New York Transn Dev Corp. Spl F 4.375 10/1/2045 | 10,200,000.00 | $11,340,054.00 | 4.375 | 10/01/2045 | 0.79 |
New York Transn Dev Corp. Spl F 5.000 10/1/2040 | 3,400,000.00 | $3,959,334.00 | 5.000 | 10/01/2040 | 0.27 |
New York Transn Dev Corp. Spl F 5.375 8/1/2036 | 1,000,000.00 | $1,097,480.00 | 5.375 | 08/01/2036 | 0.07 |
nj Eda - Continental Air 5.250 9/15/2029 | 4,000,000.00 | $4,196,000.00 | 5.250 | 09/15/2029 | 0.29 |
North Tex ed Fin Corp. ed Rev 5.250 12/1/2047 | 2,100,000.00 | $2,255,820.00 | 5.250 | 12/01/2047 | 0.15 |
Northampton Cnty PA Indl Dev A 5.000 11/1/2049 | 1,830,000.00 | $1,891,085.40 | 5.000 | 11/01/2049 | 0.13 |
Northampton Cnty PA Indl Dev A 5.000 7/1/2036 | 2,000,000.00 | $2,025,380.00 | 5.000 | 07/01/2036 | 0.14 |
Northampton Cnty PA Indl Dev A 7.000 7/1/2032 | 2,260,000.00 | $2,433,206.40 | 7.000 | 07/01/2032 | 0.17 |
Ohio ST 5.000 9/1/2032 | 5,000,000.00 | $6,530,800.00 | 5.000 | 09/01/2032 | 0.45 |
Onondaga N Y Civic Dev Corp. RE 4.500 7/1/2032 | 1,000,000.00 | $1,066,830.00 | 4.500 | 07/01/2032 | 0.07 |
Orange Cnty Fla Indl Dev Auth 4.000 7/1/2048 | 2,665,000.00 | $199,875.00 | 4.000 | 07/01/2048 | 0.01 |
Orange Cnty N Y Fdg Corp. Assis 6.500 1/1/2046 | 3,700,000.00 | $3,718,981.00 | 6.500 | 01/01/2046 | 0.26 |
PALM Beach Cnty Fla Health Fac 7.250 6/1/2034 | 285,000.00 | $310,840.95 | 7.250 | 06/01/2034 | 0.02 |
PALM Beach Cnty Fla Health Fac 7.500 6/1/2049 | 2,920,000.00 | $3,184,055.60 | 7.500 | 06/01/2049 | 0.22 |
Payne Cnty Okla Economic Dev A 7.000 11/1/2051 | 961,600.01 | $4,808.00 | 7.000 | 11/01/2051 | 0.00 |
Pennsylvania Economic Dev Fin 5.500 11/1/2044 | 4,500,000.00 | $4,661,280.00 | 5.500 | 11/01/2044 | 0.32 |
Pennsylvania Economic Dev Fing 5.750 6/1/2036 | 7,625,000.00 | $7,635,141.25 | 5.750 | 06/01/2036 | 0.53 |
Pennsylvania Economic Dev Fing 6.750 12/1/2053 | 9,495,000.00 | $8,074,548.00 | 6.750 | 12/01/2053 | 0.56 |
Pennsylvania ST Higher Edl Fac 0.800 7/1/2039 | 2,400,000.00 | $2,136,744.00 | 0.801 | 07/01/2039 | 0.14 |
Philadelphia PA Auth For Indl 5.750 6/15/2042 | 1,600,000.00 | $1,649,968.00 | 5.750 | 06/15/2042 | 0.11 |
Philadelphia PA Auth For Indl 6.625 12/15/2041 | 1,000,000.00 | $1,127,640.00 | 6.625 | 12/15/2041 | 0.07 |
Philadelphia PA Auth For Indl 7.000 6/15/2043 | 1,540,000.00 | $1,698,065.60 | 7.000 | 06/15/2043 | 0.11 |
Philadelphia PA Auth For Indl 7.250 6/15/2043 | 1,230,000.00 | $1,413,934.20 | 7.250 | 06/15/2043 | 0.09 |
Phoenix Ariz Civic Impt Corp. A 5.000 7/1/2040 | 30,000.00 | $34,370.70 | 5.000 | 07/01/2040 | 0.00 |
Phoenix Ariz Indl Dev Auth ed 5.000 7/1/2043 | 450,000.00 | $460,836.00 | 5.000 | 07/01/2043 | 0.03 |
Phoenix Ariz Indl Dev Auth ed 5.000 7/1/2045 | 2,000,000.00 | $2,153,080.00 | 5.000 | 07/01/2045 | 0.15 |
Phoenix Ariz Indl Dev Auth ed 5.375 9/1/2032 | 1,000,000.00 | $1,032,660.00 | 5.375 | 09/01/2032 | 0.07 |
Phoenix Ariz Indl Dev Auth ed 5.625 9/1/2042 | 600,000.00 | $619,326.00 | 5.625 | 09/01/2042 | 0.04 |
Phoenix Ariz Indl Dev Auth Lea 5.125 2/1/2034 | 1,000,000.00 | $1,027,710.00 | 5.125 | 02/01/2034 | 0.07 |
Phoenix Ariz Indl Dev Auth Lea 5.375 2/1/2041 | 1,300,000.00 | $1,335,776.00 | 5.375 | 02/01/2041 | 0.09 |
Phoenix AZ Indl Dev Auth Edu Reven 5.000 7/1/2046 | 4,000,000.00 | $4,304,400.00 | 5.000 | 07/01/2046 | 0.30 |
Pima Cnty Ariz Indl Dev Auth E 5.000 6/15/2047 | 1,630,000.00 | $1,657,188.40 | 5.000 | 06/15/2047 | 0.11 |
Pima Cnty Ariz Indl Dev Auth E 5.000 6/15/2052 | 1,400,000.00 | $1,422,302.00 | 5.000 | 06/15/2052 | 0.09 |
Pima Cnty Ariz Indl Dev Auth E 5.000 7/1/2049 | 2,500,000.00 | $2,563,600.00 | 5.000 | 07/01/2049 | 0.17 |
Pima Cnty Ariz Indl Dev Auth E 5.000 7/1/2055 | 2,500,000.00 | $2,541,300.00 | 5.000 | 07/01/2055 | 0.17 |
Pima Cnty Ariz Indl Dev Auth E 5.500 5/1/2040 | 500,000.00 | $521,065.00 | 5.500 | 05/01/2040 | 0.03 |
Pima Cnty Ariz Indl Dev Auth E 5.750 5/1/2050 | 2,530,000.00 | $2,639,953.80 | 5.750 | 05/01/2050 | 0.18 |
Pima Cnty Ariz Indl Dev Auth E 6.000 7/1/2043 | 2,000,000.00 | $2,040,000.00 | 6.000 | 07/01/2043 | 0.14 |
Port Beaumont Tex Nav Dist Doc 4.000 1/1/2050 | 3,875,000.00 | $3,917,082.50 | 4.000 | 01/01/2050 | 0.27 |
Port Seattle Wash Indl Dev Cor 5.000 4/1/2030 | 2,000,000.00 | $2,125,280.00 | 5.000 | 04/01/2030 | 0.14 |
Pottsboro Higher ed Fin Corp. T 5.000 8/15/2036 | 755,000.00 | $800,624.65 | 5.000 | 08/15/2036 | 0.05 |
Pottsboro Higher ed Fin Corp. T 5.000 8/15/2046 | 1,000,000.00 | $1,043,230.00 | 5.000 | 08/15/2046 | 0.07 |
Prairie Ctr Met Dist NO 3 Colo 5.000 12/15/2041 | 2,000,000.00 | $2,073,700.00 | 5.000 | 12/15/2041 | 0.14 |
Prince Georges Cnty MD Rev 5.250 4/1/2047 | 2,000,000.00 | $2,034,300.00 | 5.250 | 04/01/2047 | 0.14 |
Private Colleges & Univs Auth 5.000 10/1/2032 | 1,005,000.00 | $1,027,773.30 | 5.000 | 10/01/2032 | 0.07 |
Public Auth For Colo Energy 6.500 11/15/2038 | 2,000,000.00 | $3,166,480.00 | 6.500 | 11/15/2038 | 0.22 |
Public Fin Auth wi Revenue 5.125 6/1/2048 | 1,375,000.00 | $1,478,743.75 | 5.125 | 06/01/2048 | 0.10 |
Public Fin Auth Wis Arpt Facs 5.000 7/1/2042 | 2,625,000.00 | $2,732,231.25 | 5.000 | 07/01/2042 | 0.19 |
Public Fin Auth Wis Arpt Facs 5.750 10/1/2031 | 3,775,000.00 | $3,905,615.00 | 5.750 | 10/01/2031 | 0.27 |
Public Fin Auth Wis ed Rev 4.125 6/15/2029 | 505,000.00 | $526,179.70 | 4.125 | 06/15/2029 | 0.03 |
Public Fin Auth Wis ed Rev 5.000 6/15/2039 | 500,000.00 | $528,670.00 | 5.000 | 06/15/2039 | 0.03 |
Public Fin Auth Wis ed Rev 5.000 6/15/2049 | 1,100,000.00 | $1,149,676.00 | 5.000 | 06/15/2049 | 0.08 |
Public Fin Auth Wis ed Rev 5.500 3/1/2045 | 3,460,000.00 | $3,687,079.80 | 5.500 | 03/01/2045 | 0.25 |
Public Fin Auth Wis Ltd. Oblig 7.000 12/1/2050 | 5,065,000.00 | $4,461,100.05 | 7.000 | 12/01/2050 | 0.31 |
Public Fin Auth Wis Rev 5.000 6/1/2036 | 960,000.00 | $1,040,937.60 | 5.000 | 06/01/2036 | 0.07 |
Public Fin Auth Wis Rev 5.500 12/1/2038 | 2,572,956.00 | $2,446,392.29 | 5.500 | 12/01/2038 | 0.17 |
Public Fin Auth Wis Rev 5.500 12/1/2048 | 125,528.37 | $62,764.19 | 5.500 | 12/01/2048 | 0.00 |
Public Fin Auth Wis Rev 5.750 12/1/2048 | 2,576,272.00 | $2,403,842.12 | 5.750 | 12/01/2048 | 0.16 |
Public Fin Auth Wis Rev 5.750 4/1/2042 | 2,000,000.00 | $2,052,120.00 | 5.750 | 04/01/2042 | 0.14 |
Public Fin Auth Wis Rev 7.750 12/1/2048 | 2,500,000.00 | $250,000.00 | 7.750 | 12/01/2048 | 0.01 |
Public Fin Auth Wis SR Living 5.750 11/15/2044 | 2,000,000.00 | $2,136,540.00 | 5.750 | 11/15/2044 | 0.14 |
Puerto Rico Comwlth 5.000 7/1/2041 | 4,525,000.00 | $2,941,250.00 | 5.000 | 07/01/2041 | 0.20 |
Puerto Rico Comwlth 5.125 7/1/2037 | 8,225,000.00 | $5,490,187.50 | 5.125 | 07/01/2037 | 0.38 |
Puerto Rico Comwlth 5.250 7/1/2030 | 1,955,000.00 | $1,429,593.75 | 5.250 | 07/01/2030 | 0.10 |
Puerto Rico Comwlth 5.250 7/1/2031 | 6,980,000.00 | $5,104,125.00 | 5.250 | 07/01/2031 | 0.35 |
Puerto Rico Comwlth 5.375 7/1/2033 | 900,000.00 | $652,500.00 | 5.375 | 07/01/2033 | 0.04 |
Puerto Rico Comwlth 5.500 7/1/2039 | 165,000.00 | $112,200.00 | 5.500 | 07/01/2039 | 0.00 |
Puerto Rico Comwlth 6.000 7/1/2038 | 4,520,000.00 | $3,333,500.00 | 6.000 | 07/01/2038 | 0.23 |
Puerto Rico Comwlth 6.000 7/1/2039 | 9,486,000.00 | $6,841,777.50 | 6.000 | 07/01/2039 | 0.47 |
Puerto Rico Comwlth 8.000 7/1/2035 | 9,140,000.00 | $5,986,700.00 | 8.000 | 07/01/2035 | 0.41 |
Puerto Rico Comwlth Ref-pub Impt 5.750 7/1/2041 | 11,750,000.00 | $8,166,250.00 | 5.750 | 07/01/2041 | 0.57 |
Puerto Rico Elec Pwr Auth Pwr 4.750 7/1/2026 | 920,000.00 | $684,940.00 | 4.750 | 07/01/2026 | 0.04 |
Puerto Rico Elec Pwr Auth Pwr 4.750 7/1/2027 | 760,000.00 | $566,200.00 | 4.750 | 07/01/2027 | 0.03 |
Puerto Rico Elec Pwr Auth Pwr 5.000 7/1/2028 | 990,000.00 | $742,500.00 | 5.000 | 07/01/2028 | 0.05 |
Puerto Rico Elec Pwr Auth Pwr 5.000 7/1/2042 | 7,740,000.00 | $5,805,000.00 | 5.000 | 07/01/2042 | 0.40 |
Puerto Rico Elec Pwr Auth Pwr 5.050 7/1/2042 | 4,590,000.00 | $3,442,500.00 | 5.050 | 07/01/2042 | 0.24 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2024 | 1,275,000.00 | $959,437.50 | 5.250 | 07/01/2024 | 0.06 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2025 | 1,530,000.00 | $1,151,325.00 | 5.250 | 07/01/2025 | 0.08 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2025 | 925,000.00 | $696,062.50 | 5.250 | 07/01/2025 | 0.04 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2026 | 1,030,000.00 | $775,075.00 | 5.250 | 07/01/2026 | 0.05 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2026 | 2,005,000.00 | $1,508,762.50 | 5.250 | 07/01/2026 | 0.10 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2027 | 3,025,000.00 | $2,276,312.50 | 5.250 | 07/01/2027 | 0.15 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2027 | 5,330,000.00 | $4,010,825.00 | 5.250 | 07/01/2027 | 0.28 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2028 | 1,205,000.00 | $906,762.50 | 5.250 | 07/01/2028 | 0.06 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2040 | 9,795,000.00 | $7,370,737.50 | 5.250 | 07/01/2040 | 0.51 |
Puerto Rico Elec Pwr Auth Pwr 5.500 7/1/2038 | 8,125,000.00 | $6,134,375.00 | 5.500 | 07/01/2038 | 0.42 |
Puerto Rico Elec Pwr Auth Pwr 5.750 7/1/2036 | 5,840,000.00 | $4,423,800.00 | 5.750 | 07/01/2036 | 0.30 |
Puerto Rico Elec Pwr Auth Pwr 6.750 7/1/2036 | 1,500,000.00 | $1,147,500.00 | 6.750 | 07/01/2036 | 0.08 |
Puerto Rico Indl Tourist Edl Med & 6.000 7/1/2033 | 5,630,000.00 | $5,738,377.50 | 6.000 | 07/01/2033 | 0.40 |
Puerto Rico Sales Tax Fing Co. (rst 5.000 7/1/2058 | 15,610,000.00 | $17,217,361.70 | 5.000 | 07/01/2058 | 1.20 |
Puerto Rico Sales Tax Fing Cor 4.750 7/1/2053 | 33,470,000.00 | $36,362,812.10 | 4.750 | 07/01/2053 | 2.54 |
Puerto Rico Sales Tax Fing Cor 4.784 7/1/2058 | 3,301,000.00 | $3,593,600.64 | 4.784 | 07/01/2058 | 0.25 |
Railsplitter Tob Settlement Auth I 6.000 6/1/2028 | 1,455,000.00 | $1,497,136.80 | 6.000 | 06/01/2028 | 0.10 |
Richmond Heights MO Tax Increm 5.625 11/1/2025 | 955,000.00 | $953,987.70 | 5.625 | 11/01/2025 | 0.06 |
Riverside Cnty Calif Transn Co. 5.750 6/1/2048 | 1,000,000.00 | $1,085,790.00 | 5.750 | 06/01/2048 | 0.07 |
Rochester Minn Health Care & H 6.875 12/1/2048 | 2,500,000.00 | $2,691,600.00 | 6.875 | 12/01/2048 | 0.18 |
Salem Ore Hosp Fac Auth Rev 6.000 5/15/2047 | 1,500,000.00 | $1,561,950.00 | 6.000 | 05/15/2047 | 0.10 |
Salt River AZ Proj Agric Impt& Pwr 5.000 1/1/2031 | 2,520,000.00 | $3,262,820.40 | 5.000 | 01/01/2031 | 0.22 |
Salt Verde Finl Corp. Gas Rev-- Cit 5.250 12/1/2027 | 2,235,000.00 | $2,828,616.00 | 5.250 | 12/01/2027 | 0.19 |
Salt Verde Finl Corp. Gas Rev-- Cit 5.250 12/1/2028 | 1,050,000.00 | $1,355,203.50 | 5.250 | 12/01/2028 | 0.09 |
Salt Verde Finl Corp.-- Citi 5.000 12/1/2037 | 9,250,000.00 | $13,089,397.50 | 5.000 | 12/01/2037 | 0.91 |
Salt Verde Finl Corp.-- Citi 5.500 12/1/2029 | 765,000.00 | $1,018,459.80 | 5.500 | 12/01/2029 | 0.07 |
San Buenaventura Calif Rev 7.500 12/1/2041 | 4,475,000.00 | $4,737,951.00 | 7.500 | 12/01/2041 | 0.33 |
SECURITIZED NET CASH - ACR1 | 19,688,005.16 | $19,688,005.16 | 0.000 | - | 1.37 |
SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | -7,211,344.29 | -$7,211,344.29 | 0.000 | - | -0.51 |
SECURITIZED NET CASH - LT | -1,956,868.91 | -$1,956,868.91 | 0.000 | - | -0.14 |
Seminole Cnty Fla Indl Dev Aut 5.500 11/15/2049 | 2,000,000.00 | $1,863,360.00 | 5.500 | 11/15/2049 | 0.13 |
Seminole Cnty Fla Indl Dev Aut 5.750 11/15/2054 | 6,000,000.00 | $5,644,080.00 | 5.750 | 11/15/2054 | 0.39 |
Shelby Cnty Tenn Health Edl & 5.750 10/1/2059 | 3,670,000.00 | $3,569,772.30 | 5.750 | 10/01/2059 | 0.24 |
Shoals Ind Exempt Facs Rev 7.250 11/1/2043 | 1,625,000.00 | $1,722,451.25 | 7.250 | 11/01/2043 | 0.12 |
South Carolina Jobs-economic D 5.750 6/15/2049 | 5,000,000.00 | $5,549,850.00 | 5.750 | 06/15/2049 | 0.38 |
South Jersey Port Corp. N J Rev 5.000 1/1/2048 | 2,000,000.00 | $2,219,380.00 | 5.000 | 01/01/2048 | 0.15 |
South Jersey Port Corp. N J Rev 5.000 1/1/2049 | 1,110,000.00 | $1,248,472.50 | 5.000 | 01/01/2049 | 0.08 |
Southeastern Ohio Port Auth ho 5.000 12/1/2043 | 805,000.00 | $817,413.10 | 5.000 | 12/01/2043 | 0.05 |
Southeastern Ohio Port Auth ho 5.500 12/1/2043 | 1,250,000.00 | $1,307,662.50 | 5.500 | 12/01/2043 | 0.09 |
Southern Ohio Port Auth Exempt 7.000 12/1/2042 | 2,500,000.00 | $2,600,150.00 | 7.000 | 12/01/2042 | 0.18 |
Southwestern Ill Dev Auth Heal 7.125 11/1/2030 | 1,420,000.00 | $1,694,528.60 | 7.125 | 11/01/2030 | 0.11 |
Southwestern Ill Dev Auth Heal 7.125 11/1/2043 | 2,500,000.00 | $2,983,325.00 | 7.125 | 11/01/2043 | 0.20 |
ST James Parish LA Rev 6.100 12/1/2040 | 1,630,000.00 | $1,955,331.70 | 6.100 | 12/01/2040 | 0.13 |
ST James Parish LA Rev 6.100 6/1/2038 | 1,000,000.00 | $1,199,590.00 | 6.100 | 06/01/2038 | 0.08 |
ST James Parish LA Rev 6.350 7/1/2040 | 3,600,000.00 | $4,342,104.00 | 6.350 | 07/01/2040 | 0.30 |
ST Louis Cnty MO Indl Dev Auth 5.000 8/15/2035 | 600,000.00 | $610,764.00 | 5.000 | 08/15/2035 | 0.04 |
ST Louis Cnty MO Indl Dev Auth 5.000 9/1/2038 | 1,050,000.00 | $1,050,388.50 | 5.000 | 09/01/2038 | 0.07 |
ST Louis Cnty MO Indl Dev Auth 5.125 8/15/2045 | 1,800,000.00 | $1,820,466.00 | 5.125 | 08/15/2045 | 0.12 |
ST Louis Cnty MO Indl Dev Auth 5.250 9/1/2045 | 3,540,000.00 | $3,529,981.80 | 5.250 | 09/01/2045 | 0.24 |
ST Louis MO Indl Dev Auth Tax 6.375 12/1/2025 | 675,000.00 | $675,654.75 | 6.375 | 12/01/2025 | 0.04 |
ST Paul Minn Hsg & Redev Auth 5.250 7/1/2050 | 2,560,000.00 | $2,585,804.80 | 5.250 | 07/01/2050 | 0.18 |
Suffolk Cnty N Y Economic Dev 6.000 12/1/2040 | 575,000.00 | $575,000.00 | 6.000 | 12/01/2040 | 0.04 |
Tarrant Cnty Tex Cultural ed F 5.500 11/15/2045 | 3,000,000.00 | $1,950,000.00 | 5.500 | 11/15/2045 | 0.13 |
Tarrant Cnty Tex Cultural ed F 6.750 11/15/2047 | 2,250,000.00 | $2,394,697.50 | 6.750 | 11/15/2047 | 0.16 |
Tarrant Cnty Tex Cultural ed F 6.750 11/15/2052 | 3,300,000.00 | $3,503,049.00 | 6.750 | 11/15/2052 | 0.24 |
Tempe Ariz Indl Dev Auth Rev 6.125 10/1/2052 | 2,570,000.00 | $2,661,671.90 | 6.125 | 10/01/2052 | 0.18 |
Tempe Ariz Indl Dev Auth Rev 6.250 12/1/2046 | 500,000.00 | $510,300.00 | 6.250 | 12/01/2046 | 0.03 |
Tempe AZ Indl Dev Auth Revenue 6.125 10/1/2047 | 2,150,000.00 | $2,232,904.00 | 6.125 | 10/01/2047 | 0.15 |
Tennessee Energy Acqui Corp. -gs 5.000 2/1/2027 | 2,940,000.00 | $3,573,658.20 | 5.000 | 02/01/2027 | 0.25 |
Tennessee Energy Acquisition C 4.000 5/1/2048 | 720,000.00 | $776,131.20 | 4.000 | 05/01/2048 | 0.05 |
Texas Private Activity BD Surf 5.000 6/30/2058 | 1,500,000.00 | $1,775,160.00 | 5.000 | 06/30/2058 | 0.12 |
Texas Private Activity BD Surf 6.750 6/30/2043 | 1,905,000.00 | $2,173,128.75 | 6.750 | 06/30/2043 | 0.15 |
Texas Private Activity BD Surf 7.000 12/31/2038 | 1,335,000.00 | $1,533,794.85 | 7.000 | 12/31/2038 | 0.10 |
Texas Water Dev Brd 5.000 4/15/2031 | 5,240,000.00 | $6,947,244.40 | 5.000 | 04/15/2031 | 0.48 |
Tobacco Settlement Fing Corp. 0.000 6/1/2047 | 151,255,000.00 | $33,333,576.90 | 0.000 | 06/01/2047 | 2.33 |
Tobacco Settlement Fing Corp. 0.000 6/1/2047 | 66,475,000.00 | $14,351,287.75 | 0.000 | 06/01/2047 | 1.00 |
Tobacco Settlement Fing Corp. N 5.000 6/1/2046 | 4,440,000.00 | $5,115,901.20 | 5.000 | 06/01/2046 | 0.35 |
Tobacco Settlement Fing Corp. VA 5.000 6/1/2047 | 2,000,000.00 | $2,010,100.00 | 5.000 | 06/01/2047 | 0.14 |
Tsasc Inc. N Y 5.000 6/1/2041 | 705,000.00 | $804,193.50 | 5.000 | 06/01/2041 | 0.05 |
Tulsa Okla Mun Arpt TR Rev 5.500 6/1/2035 | 2,000,000.00 | $2,074,960.00 | 5.500 | 06/01/2035 | 0.14 |
Union Cnty N J Impt Auth Solid 6.750 12/1/2041 | 7,800,000.00 | $7,896,876.00 | 6.750 | 12/01/2041 | 0.55 |
University Ariz Med Ctr Corp. Hosp 6.000 7/1/2039 | 1,500,000.00 | $1,550,445.00 | 6.000 | 07/01/2039 | 0.10 |
University N C Chapel Hill Uni 5.000 2/1/2049 | 21,855,000.00 | $34,087,899.15 | 5.000 | 02/01/2049 | 2.38 |
University Tex Univ Revs 5.000 8/15/2049 | 21,400,000.00 | $35,426,630.00 | 5.000 | 08/15/2049 | 2.47 |
Utah ST Charter Sch Fin Auth C 5.000 6/15/2039 | 1,000,000.00 | $1,071,700.00 | 5.000 | 06/15/2039 | 0.07 |
Utah ST Charter Sch Fin Auth C 5.000 6/15/2050 | 2,200,000.00 | $2,320,274.00 | 5.000 | 06/15/2050 | 0.16 |
Valparaiso Ind Exempt Facs Rev 7.000 1/1/2044 | 2,865,000.00 | $3,233,983.35 | 7.000 | 01/01/2044 | 0.22 |
Virginia Small Business Fing A 5.000 12/31/2056 | 2,975,000.00 | $3,388,644.00 | 5.000 | 12/31/2056 | 0.23 |
Warren Academy Mich Pub Sch AC 5.500 5/1/2050 | 1,810,000.00 | $1,854,073.50 | 5.500 | 05/01/2050 | 0.12 |
Washington ST 5.000 2/1/2028 | 5,000,000.00 | $6,569,700.00 | 5.000 | 02/01/2028 | 0.45 |
Washington ST Economic Dev Fin 7.500 1/1/2032 | 4,800,000.00 | $3,600,000.00 | 7.500 | 01/01/2032 | 0.25 |
Washington ST Hsg Fin Commn NO 7.000 7/1/2045 | 1,000,000.00 | $1,080,920.00 | 7.000 | 07/01/2045 | 0.07 |
Washington ST Hsg Fin Commn NO 7.000 7/1/2050 | 3,625,000.00 | $3,903,001.25 | 7.000 | 07/01/2050 | 0.27 |
Westminster MD Proj Rev 5.000 7/1/2024 | 1,185,000.00 | $1,244,925.45 | 5.000 | 07/01/2024 | 0.08 |
Westminster MD Proj Rev 6.000 7/1/2034 | 800,000.00 | $868,416.00 | 6.000 | 07/01/2034 | 0.06 |
Westminster MD Proj Rev 6.250 7/1/2044 | 2,500,000.00 | $2,711,000.00 | 6.250 | 07/01/2044 | 0.18 |
Westminster MD Proj Revenue 6.125 7/1/2039 | 750,000.00 | $812,797.50 | 6.125 | 07/01/2039 | 0.05 |
Wisconsin Health & Edl Facs AU 5.000 7/1/2048 | 1,000,000.00 | $1,010,630.00 | 5.000 | 07/01/2048 | 0.07 |
Wisconsin Health & Edl Facs AU 5.000 7/1/2053 | 945,000.00 | $952,739.55 | 5.000 | 07/01/2053 | 0.06 |
Wisconsin Health & Edl Facs AU 7.000 7/1/2043 | 900,000.00 | $822,240.00 | 7.000 | 07/01/2043 | 0.05 |
Wisconsin Health & Edl Facs AU 7.500 7/1/2053 | 1,000,000.00 | $923,930.00 | 7.500 | 07/01/2053 | 0.06 |
Wisconsin ST Health & Edl Facs 5.000 11/1/2046 | 2,000,000.00 | $2,041,740.00 | 5.000 | 11/01/2046 | 0.14 |
Wisconsin ST Health & Edl Facs 5.000 11/1/2054 | 2,500,000.00 | $2,537,625.00 | 5.000 | 11/01/2054 | 0.17 |
Wise Cnty Tex Lease Rev 8.000 8/15/2034 | 1,000,000.00 | $1,026,720.00 | 8.000 | 08/15/2034 | 0.07 |
Wyandotte Cnty Kans City Kans 6.000 9/1/2035 | 4,690,000.00 | $4,362,028.30 | 6.000 | 09/01/2035 | 0.30 |
Wyoming Cmnty Dev Auth Student Hsg 6.500 7/1/2043 | 1,000,000.00 | $1,012,220.00 | 6.500 | 07/01/2043 | 0.07 |
Yonkers N Y Economic Dev Corp. 5.000 10/15/2054 | 465,000.00 | $509,965.50 | 5.000 | 10/15/2054 | 0.03 |
Yonkers N Y Economic Dev Corp. 6.250 10/15/2040 | 595,000.00 | $596,737.40 | 6.250 | 10/15/2040 | 0.04 |