Alachua Cnty Fla Health Facs A 8.000 10/1/2042 | 1,000,000.00 | $1,095,550.00 | 8.000 | 10/01/2042 | 0.17 |
Allegheny Cnty PA Hosp Dev Aut 5.000 4/1/2047 | 1,800,000.00 | $2,120,670.00 | 5.000 | 04/01/2047 | 0.33 |
Allentown PA Neighborhood Impt 5.375 5/1/2042 | 1,525,000.00 | $1,599,648.75 | 5.375 | 05/01/2042 | 0.25 |
Apple vy Minn SR Living Rev 7.250 1/1/2052 | 2,500,000.00 | $1,815,750.00 | 7.250 | 01/01/2052 | 0.28 |
Arizona Indl Dev Auth Economic 7.750 7/1/2050 | 5,330,000.00 | $5,376,104.50 | 7.750 | 07/01/2050 | 0.85 |
Arizona Indl Dev Auth ed Rev 6.000 7/1/2047 | 1,385,000.00 | $1,609,466.95 | 6.000 | 07/01/2047 | 0.25 |
Arizona Indl Dev Auth SR Livin 5.000 1/1/2049 | 400,000.00 | $327,224.00 | 5.000 | 01/01/2049 | 0.05 |
Arizona Indl Dev Auth SR Livin 5.000 1/1/2054 | 1,070,000.00 | $916,551.30 | 5.000 | 01/01/2054 | 0.14 |
Arizona Indl Dev Auth SR Livin 5.125 1/1/2054 | 470,000.00 | $385,099.20 | 5.125 | 01/01/2054 | 0.06 |
Auburn Univ Ala Gen Fee Rev 5.000 6/1/2033 | 1,720,000.00 | $2,177,107.20 | 5.000 | 06/01/2033 | 0.34 |
Brookhaven GA Dev Auth Rev 4.000 7/1/2049 | 1,810,000.00 | $2,061,101.30 | 4.000 | 07/01/2049 | 0.32 |
Buckeye Ohio Tob Settlement FI 3.000 6/1/2048 | 4,000,000.00 | $3,889,640.00 | 3.000 | 06/01/2048 | 0.61 |
Buckeye Ohio Tob Settlement FI 4.000 6/1/2048 | 5,550,000.00 | $6,070,923.00 | 4.000 | 06/01/2048 | 0.96 |
Buckeye Ohio Tob Settlement FI 5.000 6/1/2055 | 2,815,000.00 | $2,996,820.85 | 5.000 | 06/01/2055 | 0.47 |
California Edl Facs Auth Rev 5.000 4/1/2047 | 1,000,000.00 | $1,124,780.00 | 5.000 | 04/01/2047 | 0.17 |
California Edl Facs Auth Rev 5.000 5/1/2049 | 6,325,000.00 | $10,213,736.50 | 5.000 | 05/01/2049 | 1.61 |
California Health Facs Fing AU 5.000 11/1/2047 | 2,105,000.00 | $3,236,184.90 | 5.000 | 11/01/2047 | 0.51 |
California Health Facs Fing AU 5.000 11/15/2038 | 1,000,000.00 | $1,219,020.00 | 5.000 | 11/15/2038 | 0.19 |
California Mun Fin Auth Rev 5.000 2/1/2042 | 2,550,000.00 | $2,936,962.50 | 5.000 | 02/01/2042 | 0.46 |
California ST 5.000 10/1/2047 | 2,145,000.00 | $2,566,792.80 | 5.000 | 10/01/2047 | 0.40 |
California ST 5.000 11/1/2030 | 3,075,000.00 | $4,196,667.75 | 5.000 | 11/01/2030 | 0.66 |
California ST 5.000 4/1/2032 | 1,400,000.00 | $1,954,232.00 | 5.000 | 04/01/2032 | 0.30 |
California ST For Previous Iss 5.000 3/1/2030 | 5,000,000.00 | $5,929,200.00 | 5.000 | 03/01/2030 | 0.93 |
California ST For Previous Iss 5.000 8/1/2027 | 2,500,000.00 | $3,137,800.00 | 5.000 | 08/01/2027 | 0.49 |
Capital TR Agy Fla Edl Facs RE 5.000 8/1/2040 | 300,000.00 | $348,363.00 | 5.000 | 08/01/2040 | 0.05 |
Capital TR Agy Fla Edl Facs RE 5.000 8/1/2055 | 800,000.00 | $909,136.00 | 5.000 | 08/01/2055 | 0.14 |
Capital TR Agy Fla Student Hsg 5.250 12/1/2058 | 1,750,000.00 | $1,735,597.50 | 5.250 | 12/01/2058 | 0.27 |
Central Plains Energy Proj Neb 5.000 9/1/2031 | 2,810,000.00 | $3,642,153.40 | 5.000 | 09/01/2031 | 0.57 |
Central Plains Energy Proj Neb 5.000 9/1/2035 | 2,160,000.00 | $2,904,876.00 | 5.000 | 09/01/2035 | 0.46 |
Central Tex Regl Mobility Auth Rev 6.000 1/1/2041 | 1,680,000.00 | $1,704,242.40 | 6.000 | 01/01/2041 | 0.27 |
Chicago IL Ohare International ARP 5.250 1/1/2042 | 2,000,000.00 | $2,334,060.00 | 5.250 | 01/01/2042 | 0.36 |
Chicago Ill 5.250 1/1/2029 | 2,020,000.00 | $2,106,375.20 | 5.250 | 01/01/2029 | 0.33 |
Chicago Ill 5.500 1/1/2049 | 1,000,000.00 | $1,074,900.00 | 5.500 | 01/01/2049 | 0.17 |
Chicago Ill 6.000 1/1/2038 | 525,000.00 | $574,271.25 | 6.000 | 01/01/2038 | 0.09 |
Chicago Ill Brd ed Dedicated C 5.000 4/1/2042 | 1,060,000.00 | $1,148,912.80 | 5.000 | 04/01/2042 | 0.18 |
Chicago Ill Brd ed Dedicated C 5.000 4/1/2046 | 1,085,000.00 | $1,169,369.60 | 5.000 | 04/01/2046 | 0.18 |
Chicago Ill Midway Arpt Rev 5.000 1/1/2028 | 2,025,000.00 | $2,247,345.00 | 5.000 | 01/01/2028 | 0.35 |
Chicago Ill O Hare Intl Arpt R 5.000 1/1/2033 | 2,345,000.00 | $2,708,334.30 | 5.000 | 01/01/2033 | 0.42 |
Chicago Ill Tran Auth Sales ta 4.000 12/1/2050 | 2,000,000.00 | $2,167,160.00 | 4.000 | 12/01/2050 | 0.34 |
Chicago Ill Tran Auth Sales ta 4.000 12/1/2055 | 1,750,000.00 | $1,893,587.50 | 4.000 | 12/01/2055 | 0.30 |
Chicago Ill Tran Auth Sales ta 5.000 12/1/2045 | 2,000,000.00 | $2,381,160.00 | 5.000 | 12/01/2045 | 0.37 |
Colorado Health Facs Auth Rev 4.000 11/15/2043 | 3,000,000.00 | $3,429,330.00 | 4.000 | 11/15/2043 | 0.54 |
Colorado Health Facs Auth Rev 4.000 8/1/2049 | 3,750,000.00 | $4,104,112.50 | 4.000 | 08/01/2049 | 0.65 |
Colorado Health Facs Auth Rev 5.000 12/1/2054 | 2,100,000.00 | $2,049,453.00 | 5.000 | 12/01/2054 | 0.32 |
Colorado Health Facs Auth Rev 5.000 8/1/2044 | 3,000,000.00 | $3,591,030.00 | 5.000 | 08/01/2044 | 0.56 |
Colorado Health Facs Auth Rev 5.750 2/1/2044 | 1,875,000.00 | $1,986,450.00 | 5.750 | 02/01/2044 | 0.31 |
Colorado Health Facs Auth Rev 8.000 8/1/2043 | 2,040,000.00 | $2,167,581.60 | 8.000 | 08/01/2043 | 0.34 |
Conley rd Transn Dev Dist MO T 5.375 5/1/2047 | 2,000,000.00 | $2,011,580.00 | 5.375 | 05/01/2047 | 0.31 |
Connecticut ST 5.000 6/15/2035 | 2,475,000.00 | $2,872,930.50 | 5.000 | 06/15/2035 | 0.45 |
Connecticut ST 5.000 9/15/2035 | 2,500,000.00 | $3,131,275.00 | 5.000 | 09/15/2035 | 0.49 |
Connecticut ST 5.000 9/15/2037 | 2,250,000.00 | $2,798,505.00 | 5.000 | 09/15/2037 | 0.44 |
Cuyahoga Cnty Ohio Hosp Rev 5.250 2/15/2047 | 2,235,000.00 | $2,567,947.95 | 5.250 | 02/15/2047 | 0.40 |
Cuyahoga Cnty Ohio Hosp Rev 5.500 2/15/2057 | 3,000,000.00 | $3,467,490.00 | 5.500 | 02/15/2057 | 0.54 |
District Columbia Rev 4.000 7/1/2044 | 500,000.00 | $535,155.00 | 4.000 | 07/01/2044 | 0.08 |
District Columbia Rev 4.000 7/1/2049 | 1,375,000.00 | $1,463,261.25 | 4.000 | 07/01/2049 | 0.23 |
Erie Cnty N Y Tob Asset Securi 0.000 6/1/2060 | 57,695,000.00 | $2,619,353.00 | 0.000 | 06/01/2060 | 0.41 |
Florida Dev Fin Corp. Surface T 6.500 1/1/2049 | 3,245,000.00 | $2,812,149.45 | 6.500 | 01/01/2049 | 0.44 |
Florida ST 4.000 7/1/2033 | 2,500,000.00 | $3,044,150.00 | 4.000 | 07/01/2033 | 0.48 |
Florida ST 4.000 7/1/2034 | 3,660,000.00 | $4,422,012.00 | 4.000 | 07/01/2034 | 0.70 |
Gdb Debt Recovery Auth of Comw 7.500 8/20/2040 | 5,946,113.00 | $4,102,817.97 | 7.500 | 08/20/2040 | 0.65 |
Golden ST Tob Securitization Corp. 0.000 6/1/2047 | 10,210,000.00 | $2,166,051.50 | 0.000 | 06/01/2047 | 0.34 |
Grand Parkway Transn Corp. Tex 4.000 10/1/2049 | 5,000,000.00 | $5,767,800.00 | 4.000 | 10/01/2049 | 0.91 |
Guam Govt Wtrwks Auth Wtr & wa 5.000 1/1/2050 | 2,000,000.00 | $2,418,100.00 | 5.000 | 01/01/2050 | 0.38 |
Harris Cnty tx Toll Road Revenue 5.000 8/15/2027 | 3,750,000.00 | $4,815,075.00 | 5.000 | 08/15/2027 | 0.76 |
Hoover Ala Indl Dev Brd Enviro 5.750 10/1/2049 | 5,000,000.00 | $4,520,650.00 | 5.750 | 10/01/2049 | 0.71 |
Illinois ST 4.000 11/1/2039 | 8,380,000.00 | $7,955,050.20 | 4.000 | 11/01/2039 | 1.26 |
Illinois ST 5.000 11/1/2027 | 3,500,000.00 | $3,799,215.00 | 5.000 | 11/01/2027 | 0.60 |
Illinois ST 5.000 11/1/2036 | 1,780,000.00 | $1,848,619.00 | 5.000 | 11/01/2036 | 0.29 |
Illinois ST 5.000 2/1/2039 | 830,000.00 | $846,035.60 | 5.000 | 02/01/2039 | 0.13 |
Illinois ST 5.000 4/1/2038 | 785,000.00 | $800,966.90 | 5.000 | 04/01/2038 | 0.12 |
Illinois ST 5.000 5/1/2036 | 480,000.00 | $491,894.40 | 5.000 | 05/01/2036 | 0.07 |
Illinois ST 5.500 5/1/2039 | 5,000,000.00 | $5,479,250.00 | 5.500 | 05/01/2039 | 0.86 |
Illinois ST Fin Auth Student Hsg & 5.000 2/15/2047 | 1,860,000.00 | $1,773,491.40 | 5.000 | 02/15/2047 | 0.28 |
Illinois ST Fin Auth Student Hsg & 5.000 2/15/2050 | 540,000.00 | $511,369.20 | 5.000 | 02/15/2050 | 0.08 |
Indiana Fin Auth Exempt Fac RE 7.000 3/1/2039 | 3,030,000.00 | $2,862,501.60 | 7.000 | 03/01/2039 | 0.45 |
Inland Empire Tobacco Securization 0.000 6/1/2057 | 105,485,000.00 | $5,780,578.00 | 0.000 | 06/01/2057 | 0.91 |
Inland Empire Tobacco Securization 0.000 6/1/2057 | 60,485,000.00 | $2,299,639.70 | 0.000 | 06/01/2057 | 0.36 |
Lake Cnty Fla Retirement Fac R 5.750 8/15/2050 | 500,000.00 | $511,280.00 | 5.750 | 08/15/2050 | 0.08 |
Lake Cnty Ohio Port & Economic 6.750 12/1/2052 | 1,300,000.00 | $458,289.00 | 6.750 | 12/01/2052 | 0.07 |
Long IS Pwr Auth N Y Elec Sys 5.000 9/1/2047 | 1,605,000.00 | $1,933,383.00 | 5.000 | 09/01/2047 | 0.30 |
Los Angeles Calif Cmnty Colleg 5.000 8/1/2025 | 2,500,000.00 | $3,066,400.00 | 5.000 | 08/01/2025 | 0.48 |
Louisiana Loc Govt Environment 5.000 1/1/2049 | 2,500,000.00 | $2,179,875.00 | 5.000 | 01/01/2049 | 0.34 |
Louisiana Pub Facs Auth Rev 6.500 5/15/2037 | 2,190,000.00 | $2,275,497.60 | 6.500 | 05/15/2037 | 0.36 |
Love Field Arpt Modernization 5.000 11/1/2035 | 1,000,000.00 | $1,152,850.00 | 5.000 | 11/01/2035 | 0.18 |
Love Field Arpt Modernization 5.000 11/1/2036 | 1,000,000.00 | $1,149,390.00 | 5.000 | 11/01/2036 | 0.18 |
Lower Ala Gas Proj Rev 5.000 9/1/2034 | 4,400,000.00 | $5,872,328.00 | 5.000 | 09/01/2034 | 0.93 |
Lower Ala Gas Proj Rev 5.000 9/1/2046 | 2,500,000.00 | $3,489,975.00 | 5.000 | 09/01/2046 | 0.55 |
M-s-r Energy Auth Calif Gas Rev 6.125 11/1/2029 | 1,890,000.00 | $2,396,595.60 | 6.125 | 11/01/2029 | 0.37 |
M-s-r Energy Auth Calif Gas Rev 6.500 11/1/2039 | 1,500,000.00 | $2,373,465.00 | 6.500 | 11/01/2039 | 0.37 |
M-s-r Energy Auth Calif Gas Rev 6.500 11/1/2039 | 5,000,000.00 | $7,911,550.00 | 6.500 | 11/01/2039 | 1.25 |
Maricopa Cnty Ariz Indl Dev AU 6.000 1/1/2048 | 1,195,000.00 | $1,157,512.85 | 6.000 | 01/01/2048 | 0.18 |
Maryland ST 5.000 3/15/2026 | 5,000,000.00 | $6,249,100.00 | 5.000 | 03/15/2026 | 0.99 |
Maryland ST 5.000 3/15/2028 | 3,000,000.00 | $3,952,260.00 | 5.000 | 03/15/2028 | 0.62 |
Maryland ST Health & Higher ed 5.500 1/1/2046 | 2,000,000.00 | $2,242,120.00 | 5.500 | 01/01/2046 | 0.35 |
Massachusetts ST Sch Bldg Auth 5.000 8/15/2031 | 2,500,000.00 | $3,020,750.00 | 5.000 | 08/15/2031 | 0.47 |
Mecklenburg Cnty N C 5.000 4/1/2025 | 2,500,000.00 | $3,030,575.00 | 5.000 | 04/01/2025 | 0.48 |
Mecklenburg Cnty N C 5.000 9/1/2025 | 8,000,000.00 | $9,840,880.00 | 5.000 | 09/01/2025 | 1.55 |
Met Transprtn Auth ny Revenue 5.000 11/15/2033 | 1,485,000.00 | $1,571,634.90 | 5.000 | 11/15/2033 | 0.24 |
Metropolitan Pier & Exposition 4.000 6/15/2050 | 1,000,000.00 | $1,015,680.00 | 4.000 | 06/15/2050 | 0.16 |
Metropolitan Pier & Exposition 5.000 6/15/2050 | 1,000,000.00 | $1,110,710.00 | 5.000 | 06/15/2050 | 0.17 |
Metropolitan Pier & Exposition 5.000 6/15/2057 | 1,620,000.00 | $1,762,770.60 | 5.000 | 06/15/2057 | 0.27 |
Metropolitan Wash D C Arpts AU 4.000 10/1/2049 | 4,280,000.00 | $4,693,319.60 | 4.000 | 10/01/2049 | 0.74 |
Mississippi Business Fin - Chevron 1.400 12/1/2030 | 1,200,000.00 | $1,200,000.00 | 0.100 | 12/01/2030 | 0.19 |
Mississippi Business Fin Corp. 1.300 12/1/2030 | 785,000.00 | $785,000.00 | 0.100 | 12/01/2030 | 0.12 |
Mississippi Business Fin Corp. 2.250 11/1/2035 | 850,000.00 | $850,000.00 | 0.100 | 11/01/2035 | 0.13 |
Mississippi Business Fin Corp. Miss 0.100 11/1/2035 | 1,595,000.00 | $1,595,000.00 | 0.100 | 11/01/2035 | 0.25 |
Mississippi Business Fin Corp. Miss 1.300 11/1/2035 | 1,300,000.00 | $1,300,000.00 | 0.100 | 11/01/2035 | 0.20 |
Monroe Cnty N Y Indl Dev Corp. 5.000 6/1/2040 | 1,000,000.00 | $1,166,570.00 | 5.000 | 06/01/2040 | 0.18 |
Monroe Cnty N Y Indl Dev Corp. 5.000 6/1/2059 | 1,075,000.00 | $1,227,488.75 | 5.000 | 06/01/2059 | 0.19 |
Montgomery Cnty PA Indl Dev AU 5.000 12/1/2046 | 1,500,000.00 | $1,577,595.00 | 5.000 | 12/01/2046 | 0.24 |
Moon Indl Dev Auth PA Rev 6.125 7/1/2050 | 2,250,000.00 | $2,334,420.00 | 6.125 | 07/01/2050 | 0.36 |
Mosaic Dist Cmnty Dev Auth VA Rev 6.875 3/1/2036 | 3,980,000.00 | $4,031,660.40 | 6.875 | 03/01/2036 | 0.63 |
Municipal Elec Auth GA 5.000 1/1/2056 | 2,600,000.00 | $3,101,514.00 | 5.000 | 01/01/2056 | 0.49 |
New Jersey Economic Dev Auth R 5.000 6/1/2042 | 1,250,000.00 | $1,447,062.50 | 5.000 | 06/01/2042 | 0.22 |
New Jersey Economic Dev Auth R 5.000 6/15/2028 | 2,695,000.00 | $2,760,865.80 | 5.000 | 06/15/2028 | 0.43 |
New Jersey Economic Dev Auth S 5.000 6/15/2047 | 2,250,000.00 | $2,480,332.50 | 5.000 | 06/15/2047 | 0.39 |
New Jersey Economic Dev Auth S 5.625 11/15/2030 | 1,365,000.00 | $1,417,020.15 | 5.625 | 11/15/2030 | 0.22 |
New Jersey ST Tpk Auth Tpk Rev 5.000 1/1/2028 | 5,000,000.00 | $5,743,600.00 | 5.000 | 01/01/2028 | 0.91 |
New Jersey ST Transn TR fd Aut 5.000 6/15/2024 | 5,000,000.00 | $5,296,100.00 | 5.000 | 06/15/2024 | 0.83 |
New York Liberty Dev Corp. Libe 2.800 9/15/2069 | 4,400,000.00 | $4,257,132.00 | 2.800 | 09/15/2069 | 0.67 |
New York N Y 4.000 12/1/2042 | 1,700,000.00 | $1,911,344.00 | 4.000 | 12/01/2042 | 0.30 |
New York N Y 5.000 10/1/2036 | 20,000.00 | $20,849.00 | 5.000 | 10/01/2036 | 0.00 |
New York N Y 5.000 10/1/2036 | 5,010,000.00 | $5,250,981.00 | 5.000 | 10/01/2036 | 0.83 |
New York N Y 5.000 3/1/2044 | 5,000,000.00 | $5,924,650.00 | 5.000 | 03/01/2044 | 0.93 |
New York N Y 5.000 4/1/2045 | 5,355,000.00 | $6,342,408.45 | 5.000 | 04/01/2045 | 1.00 |
New York N Y City Indl Dev Agy Rev 7.000 3/1/2049 | 1,000,000.00 | $1,004,540.00 | 7.000 | 03/01/2049 | 0.15 |
New York N Y City Transitional 5.000 11/1/2042 | 10,000,000.00 | $11,213,300.00 | 5.000 | 11/01/2042 | 1.77 |
New York N Y City Transitional 5.250 11/1/2025 | 4,430,000.00 | $4,448,561.70 | 5.250 | 11/01/2025 | 0.70 |
New York N Y City Transitional Fin 5.000 2/1/2026 | 3,000,000.00 | $3,047,040.00 | 5.000 | 02/01/2026 | 0.48 |
New York ST Dorm Auth Revenuesnon 5.000 12/1/2034 | 400,000.00 | $463,720.00 | 5.000 | 12/01/2034 | 0.07 |
New York ST Dorm Auth Revs Non 5.000 12/1/2035 | 1,200,000.00 | $1,386,480.00 | 5.000 | 12/01/2035 | 0.21 |
New York ST Dorm Auth Revs Non 5.000 12/1/2037 | 800,000.00 | $917,936.00 | 5.000 | 12/01/2037 | 0.14 |
New York Transn Dev Corp. Spl F 4.000 1/1/2036 | 910,000.00 | $905,186.10 | 4.000 | 01/01/2036 | 0.14 |
New York Transn Dev Corp. Spl F 4.375 10/1/2045 | 12,800,000.00 | $12,877,312.00 | 4.375 | 10/01/2045 | 2.04 |
New York Transn Dev Corp. Spl F 5.000 10/1/2040 | 1,600,000.00 | $1,707,664.00 | 5.000 | 10/01/2040 | 0.27 |
New York Transn Dev Corp. Spl F 5.000 7/1/2046 | 3,000,000.00 | $3,199,110.00 | 5.000 | 07/01/2046 | 0.50 |
North Tex Twy Auth Rev 5.000 1/1/2034 | 5,000,000.00 | $5,799,450.00 | 5.000 | 01/01/2034 | 0.91 |
North Tex Twy Auth Rev 5.000 1/1/2043 | 7,000,000.00 | $8,498,700.00 | 5.000 | 01/01/2043 | 1.34 |
Oklahoma Transn Auth ok F k a 6.000 1/1/2022 | 13,535,000.00 | $14,505,324.15 | 6.000 | 01/01/2022 | 2.29 |
Orange Cnty N Y Fdg Corp. Assis 6.500 1/1/2046 | 3,000,000.00 | $3,007,050.00 | 6.500 | 01/01/2046 | 0.47 |
Oregon Health Sciences Univ Rev 0.000 7/1/2021 | 400,000.00 | $399,252.00 | 0.000 | 07/01/2021 | 0.06 |
Palm Beach Cnty Fla Health Fac 7.250 6/1/2034 | 120,000.00 | $131,426.40 | 7.250 | 06/01/2034 | 0.02 |
Palm Beach Cnty Fla Health Fac 7.500 6/1/2049 | 610,000.00 | $667,907.30 | 7.500 | 06/01/2049 | 0.10 |
Pennsylvania Economic Dev Fing 6.500 12/1/2038 | 1,785,000.00 | $1,756,797.00 | 6.500 | 12/01/2038 | 0.27 |
Pennsylvania Economic Dev Fing 6.750 12/1/2053 | 3,115,000.00 | $3,022,515.65 | 6.750 | 12/01/2053 | 0.47 |
Pennsylvania ST 5.000 9/15/2026 | 2,500,000.00 | $3,144,875.00 | 5.000 | 09/15/2026 | 0.49 |
Pennsylvania ST Higher Edl Fac 4.000 8/15/2049 | 5,000,000.00 | $5,662,600.00 | 4.000 | 08/15/2049 | 0.89 |
Pennsylvania ST Higher Edl Fac 5.000 9/1/2045 | 2,000,000.00 | $2,224,680.00 | 5.000 | 09/01/2045 | 0.35 |
Philadelphia PA Hosps & Higher ed 1.410 7/1/2041 | 700,000.00 | $700,000.00 | 0.100 | 07/01/2041 | 0.11 |
Phoenix Ariz Indl Dev Auth Hea 1.300 11/15/2052 | 500,000.00 | $500,000.00 | 0.090 | 11/15/2052 | 0.07 |
Pima Cnty Ariz Indl Dev Auth E 5.000 6/15/2052 | 560,000.00 | $565,325.60 | 5.000 | 06/15/2052 | 0.08 |
Port Auth N Y & N J Spl Oblig Rev 6.000 12/1/2042 | 4,735,000.00 | $4,776,289.20 | 6.000 | 12/01/2042 | 0.75 |
Port Auth N Y & N J Spl Oblig Rev 6.500 12/1/2028 | 5,500,000.00 | $5,576,340.00 | 6.500 | 12/01/2028 | 0.88 |
Public Auth For Colo Energy 6.500 11/15/2038 | 5,000,000.00 | $7,920,900.00 | 6.500 | 11/15/2038 | 1.25 |
Public Fin Auth Wis Ltd. Oblig 7.000 12/1/2050 | 2,155,000.00 | $1,871,488.20 | 7.000 | 12/01/2050 | 0.29 |
Puerto Rico Comwlth 5.000 7/1/2024 | 1,180,000.00 | $845,175.00 | 5.000 | 07/01/2024 | 0.13 |
Puerto Rico Comwlth 5.000 7/1/2035 | 800,000.00 | $571,000.00 | 5.000 | 07/01/2035 | 0.09 |
Puerto Rico Comwlth 5.000 7/1/2041 | 3,220,000.00 | $2,036,650.00 | 5.000 | 07/01/2041 | 0.32 |
Puerto Rico Comwlth 5.125 7/1/2037 | 1,330,000.00 | $864,500.00 | 5.125 | 07/01/2037 | 0.13 |
Puerto Rico Comwlth 5.250 7/1/2030 | 3,700,000.00 | $2,659,375.00 | 5.250 | 07/01/2030 | 0.42 |
Puerto Rico Comwlth 5.250 7/1/2031 | 785,000.00 | $564,218.75 | 5.250 | 07/01/2031 | 0.08 |
Puerto Rico Comwlth 5.250 7/1/2034 | 970,000.00 | $697,187.50 | 5.250 | 07/01/2034 | 0.11 |
Puerto Rico Comwlth 5.375 7/1/2033 | 880,000.00 | $623,700.00 | 5.375 | 07/01/2033 | 0.09 |
Puerto Rico Comwlth 5.500 7/1/2039 | 1,785,000.00 | $1,187,025.00 | 5.500 | 07/01/2039 | 0.18 |
Puerto Rico Comwlth 8.000 7/1/2035 | 4,615,000.00 | $2,942,062.50 | 8.000 | 07/01/2035 | 0.46 |
Puerto Rico Elec Pwr Auth Pwr 4.750 7/1/2026 | 265,000.00 | $187,487.50 | 4.750 | 07/01/2026 | 0.02 |
Puerto Rico Elec Pwr Auth Pwr 4.750 7/1/2027 | 210,000.00 | $148,575.00 | 4.750 | 07/01/2027 | 0.02 |
Puerto Rico Elec Pwr Auth Pwr 5.000 7/1/2028 | 400,000.00 | $285,000.00 | 5.000 | 07/01/2028 | 0.04 |
Puerto Rico Elec Pwr Auth Pwr 5.000 7/1/2032 | 3,165,000.00 | $2,255,062.50 | 5.000 | 07/01/2032 | 0.35 |
Puerto Rico Elec Pwr Auth Pwr 5.050 7/1/2042 | 130,000.00 | $92,625.00 | 5.050 | 07/01/2042 | 0.01 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2024 | 105,000.00 | $74,812.50 | 5.250 | 07/01/2024 | 0.01 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2025 | 75,000.00 | $53,437.50 | 5.250 | 07/01/2025 | 0.00 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2027 | 2,570,000.00 | $1,831,125.00 | 5.250 | 07/01/2027 | 0.29 |
Puerto Rico Elec Pwr Auth Pwr 5.250 7/1/2040 | 1,285,000.00 | $915,562.50 | 5.250 | 07/01/2040 | 0.14 |
Puerto Rico Elec Pwr Auth Pwr 5.750 7/1/2036 | 940,000.00 | $676,800.00 | 5.750 | 07/01/2036 | 0.10 |
Puerto Rico Elec Pwr Auth Pwr 6.750 7/1/2036 | 500,000.00 | $363,125.00 | 6.750 | 07/01/2036 | 0.05 |
Puerto Rico Sales Tax Fing Co. (rst 0.000 7/1/2046 | 33,250,000.00 | $9,428,370.00 | 0.000 | 07/01/2046 | 1.49 |
Puerto Rico Sales Tax Fing Co. (rst 4.550 7/1/2040 | 1,456,000.00 | $1,508,809.12 | 4.550 | 07/01/2040 | 0.23 |
Puerto Rico Sales Tax Fing Co. (rst 5.000 7/1/2058 | 9,965,000.00 | $10,558,814.35 | 5.000 | 07/01/2058 | 1.67 |
Puerto Rico Sales Tax Fing Cor 4.329 7/1/2040 | 2,500,000.00 | $2,554,175.00 | 4.329 | 07/01/2040 | 0.40 |
Puerto Rico Sales Tax Fing Cor 4.329 7/1/2040 | 7,234,000.00 | $7,390,760.78 | 4.329 | 07/01/2040 | 1.17 |
Puerto Rico Sales Tax Fing Cor 4.750 7/1/2053 | 10,423,000.00 | $10,866,081.73 | 4.750 | 07/01/2053 | 1.72 |
Puerto Rico Sales Tax Fing Cor 4.784 7/1/2058 | 8,000,000.00 | $8,362,800.00 | 4.784 | 07/01/2058 | 1.32 |
Railsplitter Tob Settlement Auth I 6.000 6/1/2028 | 6,000,000.00 | $6,234,060.00 | 6.000 | 06/01/2028 | 0.98 |
Rochester Minn Health Care & H 6.875 12/1/2048 | 2,350,000.00 | $2,524,887.00 | 6.875 | 12/01/2048 | 0.40 |
Salt Lake City Utah Arpt Rev 5.000 7/1/2042 | 3,350,000.00 | $3,972,865.50 | 5.000 | 07/01/2042 | 0.62 |
Salt Riv Proj Agric Impt & Pwr 5.000 1/1/2030 | 6,000,000.00 | $7,773,300.00 | 5.000 | 01/01/2030 | 1.23 |
Salt Verde Finl Corp. - Citi 5.000 12/1/2037 | 1,600,000.00 | $2,161,440.00 | 5.000 | 12/01/2037 | 0.34 |
San Antonio Tex Elec & Gas Rev 5.250 2/1/2024 | 2,500,000.00 | $2,912,900.00 | 5.250 | 02/01/2024 | 0.46 |
SECURITIZED NET CASH - ACR1 | 6,729,504.91 | $6,729,504.91 | 0.000 | - | 1.06 |
SECURITIZED NET CASH - CSH1 0.050 12/15/2038 | -278,493.42 | -$278,493.42 | 0.000 | - | -0.05 |
SECURITIZED NET CASH - LT | -906,903.31 | -$906,903.31 | 0.000 | - | -0.15 |
Seminole Cnty Fla Indl Dev Aut 5.500 11/15/2049 | 2,000,000.00 | $1,824,700.00 | 5.500 | 11/15/2049 | 0.28 |
Shoals Ind Exempt Facs Rev 7.250 11/1/2043 | 1,940,000.00 | $2,048,368.40 | 7.250 | 11/01/2043 | 0.32 |
South Jersey Port Corp. N J Rev 5.000 1/1/2042 | 450,000.00 | $488,583.00 | 5.000 | 01/01/2042 | 0.07 |
South Jersey Port Corp. N J Rev 5.000 1/1/2048 | 1,035,000.00 | $1,114,136.10 | 5.000 | 01/01/2048 | 0.17 |
South Jersey Port Corp. N J Rev 5.000 1/1/2049 | 450,000.00 | $492,673.50 | 5.000 | 01/01/2049 | 0.07 |
Southern Ohio Port Auth Exempt 7.000 12/1/2042 | 500,000.00 | $502,170.00 | 7.000 | 12/01/2042 | 0.07 |
Southwestern Ill Dev Auth Heal 7.125 11/1/2043 | 2,000,000.00 | $2,411,380.00 | 7.125 | 11/01/2043 | 0.38 |
ST John Baptist Parish LA Rev 2.375 6/1/2037 | 5,000,000.00 | $5,071,300.00 | 2.375 | 06/01/2037 | 0.80 |
Tarrant Cnty tx Cultural Edu Facs 6.625 11/15/2037 | 1,000,000.00 | $1,052,020.00 | 6.625 | 11/15/2037 | 0.16 |
Tempe Ariz Indl Dev Auth Rev 6.125 10/1/2052 | 1,290,000.00 | $1,326,507.00 | 6.125 | 10/01/2052 | 0.21 |
Tempe Ariz Indl Dev Auth Rev 6.250 12/1/2046 | 1,000,000.00 | $1,013,430.00 | 6.250 | 12/01/2046 | 0.16 |
Texas Private Activity BD Surf 5.000 6/30/2058 | 10,000,000.00 | $11,486,400.00 | 5.000 | 06/30/2058 | 1.82 |
Texas Private Activity BD Surf 6.750 6/30/2043 | 2,490,000.00 | $2,827,668.90 | 6.750 | 06/30/2043 | 0.44 |
Texas Private Activity BD Surf 7.000 12/31/2038 | 1,830,000.00 | $2,093,867.70 | 7.000 | 12/31/2038 | 0.33 |
Texas ST 5.000 10/1/2033 | 1,755,000.00 | $2,225,182.05 | 5.000 | 10/01/2033 | 0.35 |
Tobacco Securitization Auth SO 0.000 6/1/2046 | 10,570,000.00 | $2,009,674.10 | 0.000 | 06/01/2046 | 0.31 |
Tobacco Securitization Auth Southn 0.000 6/1/2046 | 1,740,000.00 | $290,353.80 | 0.000 | 06/01/2046 | 0.04 |
Tobacco Settlement Fing Corp. 0.000 6/1/2047 | 31,035,000.00 | $6,171,930.45 | 0.000 | 06/01/2047 | 0.97 |
Tobacco Settlement Fing Corp. 0.000 6/1/2047 | 22,300,000.00 | $4,224,512.00 | 0.000 | 06/01/2047 | 0.66 |
University Tex Univ Revs 5.000 8/15/2049 | 10,000,000.00 | $15,882,300.00 | 5.000 | 08/15/2049 | 2.51 |
Utah ST Charter Sch Fin Auth C 5.000 6/15/2049 | 1,590,000.00 | $1,628,064.60 | 5.000 | 06/15/2049 | 0.25 |
Valparaiso Ind Exempt Facs Rev 7.000 1/1/2044 | 1,780,000.00 | $2,003,318.80 | 7.000 | 01/01/2044 | 0.31 |
Virginia Small Business Fing A 5.000 12/31/2056 | 1,220,000.00 | $1,367,132.00 | 5.000 | 12/31/2056 | 0.21 |
Washington ST Hsg Fin Commn NO 7.000 7/1/2045 | 1,125,000.00 | $1,211,546.25 | 7.000 | 07/01/2045 | 0.19 |
Wyandotte Cnty Kans City Kans 5.750 9/1/2032 | 3,280,000.00 | $2,979,125.60 | 5.750 | 09/01/2032 | 0.47 |