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PZA Invesco National AMT-Free Municipal Bond ETF

22.73 -0.0075 (-0.03%)

Quotazione aggiornata al Aug 27, 2026 13:38 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

Chiusura precedente22.74 Day Range22.73 – 22.77
52-Week Range22.12 – 23.63 Volume41.27K
Avg Volume1.26M AUM$4.26B (Aug 27, 2026)
Expense Ratio0.28% Rendimento (TTM)3.82%
NAV22.78 Premio/Sconto-0.21% indicativo
InceptionOct 11, 2007 Posizioni in portafoglio7140
EmittenteInvesco BorsaAMEX
CategoryMunicipal Bonds Indice replicatoNon indicato nei dati di fonte
CUSIP46138E537 ISINUS46138E5371
GestioneNon indicato nei dati di fonte

About this ETF

The Invesco National AMT-Free Municipal Bond ETF (PZA) aims to track the investment results of The ICE BofAML National Long-Term Core Plus Municipal Securities Index. The ETF typically allocates a minimum of 80% of its total holdings to municipal bonds that are both constituents of this Index and exempt from the federal alternative minimum tax. The underlying Index is composed of U.S. dollar-denominated, high-quality, tax-exempt debt instruments publicly issued by U.S. states, territories, or their local government entities within the domestic market, provided they have a remaining maturity of at least 15 years. The Index components are adjusted monthly and weighted by their current outstanding market value. Instead of purchasing every security in the Index, the Fund employs a "sampling" methodology, investing in a representative selection of bonds to fulfill its investment objective. Both the Fund and its benchmark Index undergo monthly rebalancing and reconstitution.

Description from the fund data provider · profilo aggiornato al Aug 27, 2026.

Grafico del prezzo

Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Fonte: Financial Modeling Prep.

Performance

1M3M6MYTD1Y3Y*5Y*10Y*Incep.*
Rendimento del prezzo -0.70% -1.94% -3.27% -1.90% +2.66% -0.22% -3.50% -1.43% -0.53%
Rendimento totale -0.70% -1.30% -1.73% +0.31% +6.31% +3.18% -0.47% +1.52% +3.09%

* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance al Aug 26, 2026. Le performance passate non garantiscono risultati futuri.

Fees

Expense ratio netto0.28% Annual cost of a $10,000 investment$28.00

Calcolo a solo scopo illustrativo: expense ratio × 10.000 $. Esclude i costi di negoziazione, gli spread denaro/lettera, le imposte e le variazioni del valore dell'investimento. I dettagli sull'expense ratio lordo e netto e le eventuali esenzioni dalle commissioni sono riportati nel prospetto.

Posizioni in portafoglio

Posizioni in portafoglio al Aug 26, 2026 — data di riferimento del portafoglio fornita dal provider di dati; le posizioni non sono in tempo reale. 3000 righe nel database.

#PosizioneTickerPesoAzioniValore di Mercato
1 USD Pending Dividends 1.08% 0 $46.2M
2 CASH & EQUIVALENTS 0.40% 17.24M $17.2M
3 California Health Facilities Financing… 0.13% 5.88M $5.6M
4 New York State Dormitory Authority 5.50%… 0.11% 4.62M $4.9M
5 New York State Dormitory Authority 4.00%… 0.10% 4.82M $4.4M
6 County of Jefferson AL Sewer Revenue 5.50%… 0.10% 4.14M $4.3M
7 California Health Facilities Financing… 0.10% 4.54M $4.3M
8 Salt River Project Agricultural Improvement &… 0.10% 4.00M $4.2M
9 Triborough Bridge & Tunnel Authority 5.00%… 0.10% 4.08M $4.2M
10 Regents of the University of California Medical… 0.10% 3.96M $4.1M
11 Public Building Authority of Sevier County… 0.09% 4.00M $4.0M
12 Hillsborough County Industrial Development… 0.09% 4.00M $4.0M
13 Ohio Higher Educational Facility Commission… 0.09% 4.00M $4.0M
14 Charlotte-Mecklenburg Hospital Authority/The… 0.09% 4.00M $4.0M
15 County of Montgomery MD 2.10% 11/01/2037 0.09% 4.00M $4.0M
16 County of Jefferson AL Sewer Revenue 5.25%… 0.09% 3.88M $4.0M
17 Orange County Health Facilities Authority 5.25%… 0.09% 3.87M $3.9M
18 Massachusetts Development Finance Agency 5.50%… 0.09% 3.73M $3.9M
19 Texas Transportation Finance Corp 5.50%… 0.09% 3.66M $3.9M
20 San Diego Unified School District/CA 4.00%… 0.09% 3.88M $3.7M
21 Regents of the University of California Medical… 0.09% 4.00M $3.7M
22 Texas Water Development Board 4.75% 10/15/2055 0.09% 3.73M $3.7M
23 Lower Alabama Gas District/The 5.00% 09/01/2046 0.08% 3.59M $3.6M
24 Chicago Board of Education Dedicated Capital… 0.08% 3.56M $3.6M
25 New York State Dormitory Authority 5.25%… 0.08% 3.45M $3.6M
26 California Educational Facilities Authority… 0.08% 3.15M $3.5M
27 New Jersey Transportation Trust Fund Authority… 0.08% 3.44M $3.5M
28 Illinois State Toll Highway Authority 5.00%… 0.08% 3.36M $3.5M
29 County of Miami-Dade FL Water & Sewer System… 0.08% 3.88M $3.4M
30 Metropolitan Pier & Exposition Authority 5.00%… 0.08% 3.46M $3.4M
31 Charlotte-Mecklenburg Hospital Authority/The… 0.08% 3.40M $3.4M
32 Grand Parkway Transportation Corp 4.00%… 0.08% 3.88M $3.4M
33 Texas Water Development Board 5.00% 04/15/2049 0.08% 3.33M $3.4M
34 Oklahoma Turnpike Authority 5.50% 01/01/2053 0.08% 3.23M $3.4M
35 Commonwealth of Massachusetts 5.00% 01/01/2054 0.08% 3.27M $3.3M
36 Metropolitan Washington Airports Authority… 0.08% 3.90M $3.3M
37 Metropolitan Pier & Exposition Authority 4.00%… 0.08% 3.91M $3.3M
38 California Educational Facilities Authority… 0.08% 3.16M $3.3M
39 Triborough Bridge & Tunnel Authority Sales Tax… 0.08% 3.19M $3.3M
40 Colorado Health Facilities Authority 5.00%… 0.08% 3.21M $3.2M
41 New Jersey Transportation Trust Fund Authority… 0.08% 3.12M $3.2M
42 Northwest Independent School District 5.25%… 0.08% 3.12M $3.2M
43 North Texas Tollway Authority 5.00% 01/01/2043 0.07% 3.12M $3.2M
44 New York City Municipal Water Finance Authority… 0.07% 3.00M $3.1M
45 Metropolitan Transportation Authority 5.25%… 0.07% 3.08M $3.1M
46 Metropolitan Transportation Authority 4.75%… 0.07% 3.10M $3.1M
47 New York City Municipal Water Finance Authority… 0.07% 3.00M $3.1M
48 Triborough Bridge & Tunnel Authority 5.25%… 0.07% 2.96M $3.1M
49 City of Houston TX 5.25% 03/01/2049 0.07% 2.94M $3.1M
50 Empire State Development Corp 4.00% 03/15/2045 0.07% 3.27M $3.0M
51 City of New York NY 5.25% 04/01/2047 0.07% 2.92M $3.0M
52 Metropolitan Transportation Authority 5.00%… 0.07% 3.00M $3.0M
53 Public Finance Authority 5.75% 07/01/2062 0.07% 2.94M $3.0M
54 Triborough Bridge & Tunnel Authority 5.25%… 0.07% 2.92M $3.0M
55 District of Columbia Income Tax Revenue 5.00%… 0.07% 2.92M $3.0M
56 Empire State Development Corp 4.00% 03/15/2049 0.07% 3.38M $3.0M
57 New York City Municipal Water Finance Authority… 0.07% 2.89M $3.0M
58 New York City Transitional Finance Authority… 0.07% 2.90M $3.0M
59 Battery Park City Authority 5.25% 11/01/2055 0.07% 2.83M $3.0M
60 County of Miami-Dade FL Water & Sewer System… 0.07% 2.92M $3.0M
61 State of Illinois 5.25% 09/01/2047 0.07% 2.87M $2.9M
62 New York City Transitional Finance Authority… 0.07% 2.87M $2.9M
63 New York State Dormitory Authority 4.00%… 0.07% 3.21M $2.9M
64 Hudson Yards Infrastructure Corp 5.00%… 0.07% 2.85M $2.9M
65 Foothill-Eastern Transportation Corridor Agency… 0.07% 3.10M $2.9M
66 Texas Water Development Board 4.75% 10/15/2050 0.07% 2.87M $2.9M
67 New York State Dormitory Authority 4.00%… 0.07% 3.27M $2.8M
68 City of Chicago IL 6.00% 01/01/2050 0.07% 2.75M $2.8M
69 New Jersey Educational Facilities Authority… 0.07% 2.70M $2.8M
70 State of California 5.00% 03/01/2055 0.07% 2.69M $2.8M
71 Chicago Transit Authority Sales Tax Receipts… 0.07% 2.75M $2.8M
72 Harris County Cultural Education Facilities… 0.06% 3.03M $2.8M
73 Health & Educational Facilities Authority of… 0.06% 2.96M $2.8M
74 University of California 5.00% 05/15/2053 0.06% 2.64M $2.8M
75 State of California 5.25% 09/01/2053 0.06% 2.60M $2.8M
76 New Jersey Transportation Trust Fund Authority… 0.06% 2.65M $2.7M
77 New York State Dormitory Authority 5.00%… 0.06% 2.69M $2.7M
78 Oklahoma Turnpike Authority 5.50% 01/01/2054 0.06% 2.56M $2.7M
79 Salt River Project Agricultural Improvement &… 0.06% 2.62M $2.7M
80 Texas Transportation Finance Corp 5.00%… 0.06% 2.63M $2.7M
81 New York City Municipal Water Finance Authority… 0.06% 2.62M $2.7M
82 Massachusetts Development Finance Agency 5.00%… 0.06% 2.73M $2.7M
83 University of California 5.00% 05/15/2052 0.06% 2.61M $2.7M
84 Texas Water Development Board 4.80% 10/15/2052 0.06% 2.71M $2.7M
85 State of California 5.00% 10/01/2056 0.06% 2.54M $2.7M
86 Los Angeles Unified School District/CA 4.00%… 0.06% 2.78M $2.7M
87 State of California 5.00% 09/01/2043 0.06% 2.50M $2.7M
88 Commonwealth of Massachusetts Transportation… 0.06% 2.60M $2.7M
89 New Jersey Transportation Trust Fund Authority… 0.06% 2.96M $2.6M
90 New York State Dormitory Authority 5.00%… 0.06% 2.65M $2.6M
91 Commonwealth of Massachusetts 5.00% 05/01/2053 0.06% 2.56M $2.6M
92 San Diego Community College District 5.00%… 0.06% 2.49M $2.6M
93 City of San Francisco CA Public Utilities… 0.06% 2.51M $2.6M
94 Triborough Bridge & Tunnel Authority 5.50%… 0.06% 2.46M $2.6M
95 Texas Water Development Board 4.00% 10/15/2043 0.06% 2.81M $2.6M
96 New Jersey Turnpike Authority 5.25% 01/01/2055 0.06% 2.48M $2.6M
97 New Jersey Turnpike Authority 5.25% 01/01/2052 0.06% 2.50M $2.6M
98 Metropolitan Transportation Authority Dedicated… 0.06% 2.52M $2.6M
99 New York City Municipal Water Finance Authority… 0.06% 2.48M $2.6M
100 New York City Municipal Water Finance Authority… 0.06% 2.52M $2.6M
101 State of California 4.00% 09/01/2043 0.06% 2.58M $2.5M
102 San Diego Unified School District/CA 5.00%… 0.06% 2.40M $2.5M
103 Philadelphia Authority for Industrial… 0.06% 2.35M $2.5M
104 New Jersey Turnpike Authority 5.00% 01/01/2046 0.06% 2.40M $2.5M
105 City of New York NY 5.25% 10/01/2047 0.06% 2.40M $2.5M
106 California Educational Facilities Authority… 0.06% 2.18M $2.5M
107 New York City Municipal Water Finance Authority… 0.06% 2.43M $2.5M
108 City of Houston TX Hotel Occupancy Tax &… 0.06% 2.36M $2.5M
109 Commonwealth of Massachusetts 5.00% 04/01/2055 0.06% 2.40M $2.5M
110 New Jersey Transportation Trust Fund Authority… 0.06% 2.66M $2.4M
111 San Francisco Bay Area Rapid Transit District… 0.06% 2.50M $2.4M
112 San Antonio Public Facilities Corp 4.00%… 0.06% 2.60M $2.4M
113 Triborough Bridge & Tunnel Authority Sales Tax… 0.06% 2.71M $2.4M
114 Salt River Project Agricultural Improvement &… 0.06% 2.35M $2.4M
115 San Diego Unified School District/CA 4.00%… 0.06% 2.60M $2.4M
116 Hillsborough County Industrial Development… 0.06% 2.27M $2.4M
117 Los Angeles Unified School District/CA 5.25%… 0.06% 2.35M $2.4M
118 New York State Thruway Authority 5.00%… 0.06% 2.37M $2.4M
119 Massachusetts School Building Authority 5.00%… 0.06% 2.35M $2.4M
120 Triborough Bridge & Tunnel Authority 5.25%… 0.06% 2.31M $2.4M
121 State of California 5.00% 11/01/2042 0.06% 2.23M $2.4M
122 East Bay Municipal Utility District Water… 0.06% 2.25M $2.4M
123 Monroe County Industrial Development Corp/NY… 0.06% 2.67M $2.4M
124 State of California 5.00% 10/01/2042 0.06% 2.20M $2.4M
125 New York City Transitional Finance Authority… 0.05% 2.33M $2.4M
126 City of New York NY 5.00% 08/01/2047 0.05% 2.31M $2.4M
127 Public Finance Authority 4.00% 10/01/2049 0.05% 2.73M $2.3M
128 New York City Transitional Finance Authority… 0.05% 2.32M $2.3M
129 County of Cuyahoga OH 5.50% 12/01/2061 0.05% 2.20M $2.3M
130 California Educational Facilities Authority… 0.05% 2.04M $2.3M
131 State of Ohio 4.00% 01/15/2044 0.05% 2.58M $2.3M
132 New York City Transitional Finance Authority… 0.05% 2.62M $2.3M
133 New Jersey Economic Development Authority 5.00%… 0.05% 2.27M $2.3M
134 New York Liberty Development Corp 3.00%… 0.05% 3.38M $2.3M
135 State of California 5.00% 09/01/2048 0.05% 2.21M $2.3M
136 City of Houston TX Hotel Occupancy Tax &… 0.05% 2.19M $2.3M
137 Central Plains Energy Project 5.00% 09/01/2042 0.05% 2.30M $2.3M
138 Denton Independent School District 5.00%… 0.05% 2.27M $2.3M
139 San Francisco Bay Area Rapid Transit District… 0.05% 2.64M $2.3M
140 Board of Regents of the University of Texas… 0.05% 2.15M $2.3M
141 New Jersey Transportation Trust Fund Authority… 0.05% 2.17M $2.3M
142 Commonwealth of Massachusetts 5.00% 01/01/2049 0.05% 2.22M $2.3M
143 New York City Transitional Finance Authority… 0.05% 2.12M $2.3M
144 New York Power Authority 4.00% 11/15/2050 0.05% 2.50M $2.3M
145 State of Washington 5.00% 08/01/2051 0.05% 2.20M $2.3M
146 Commonwealth of Massachusetts 5.00% 10/01/2053 0.05% 2.22M $2.3M
147 New York City Municipal Water Finance Authority… 0.05% 2.19M $2.3M
148 Chicago O'Hare International Airport 4.00%… 0.05% 2.44M $2.2M
149 Triborough Bridge & Tunnel Authority Sales Tax… 0.05% 2.19M $2.2M
150 JEA Water & Sewer System Revenue 5.25%… 0.05% 2.14M $2.2M
151 New Jersey Transportation Trust Fund Authority… 0.05% 2.19M $2.2M
152 State of California 5.00% 09/01/2041 0.05% 2.10M $2.2M
153 Monroe County Industrial Development Corp/NY… 0.05% 2.16M $2.2M
154 State of California 5.00% 03/01/2049 0.05% 2.10M $2.2M
155 Municipal Improvement Corp of Los Angeles 5.50%… 0.05% 2.10M $2.2M
156 Massachusetts Development Finance Agency 5.00%… 0.05% 2.29M $2.2M
157 Commonwealth of Massachusetts 5.00% 05/01/2048 0.05% 2.14M $2.2M
158 Chicago Board of Education Dedicated Capital… 0.05% 2.10M $2.2M
159 California Health Facilities Financing… 0.05% 2.02M $2.2M
160 New Hope Cultural Education Facilities Finance… 0.05% 2.04M $2.2M
161 New Jersey Transportation Trust Fund Authority… 0.05% 2.10M $2.2M
162 Kentucky Bond Development Corp 4.00% 09/01/2048 0.05% 2.49M $2.2M
163 New York City Municipal Water Finance Authority… 0.05% 2.05M $2.2M
164 Los Angeles Unified School District/CA 5.25%… 0.05% 2.06M $2.2M
165 Grand Parkway Transportation Corp 4.00%… 0.05% 2.39M $2.2M
166 San Francisco City & County Public Utilities… 0.05% 2.10M $2.2M
167 Washington Metropolitan Area Transit Authority… 0.05% 2.12M $2.2M
168 New York State Thruway Authority 4.00%… 0.05% 2.35M $2.2M
169 Texas Transportation Finance Corp 5.25%… 0.05% 2.06M $2.2M
170 Massachusetts Bay Transportation Authority… 0.05% 2.09M $2.2M
171 City of New York NY 5.25% 04/01/2054 0.05% 2.11M $2.2M
172 New York City Municipal Water Finance Authority… 0.05% 2.33M $2.2M
173 Michigan Finance Authority 4.00% 11/15/2046 0.05% 2.44M $2.2M
174 New York State Thruway Authority 4.00%… 0.05% 2.50M $2.2M
175 New York City Municipal Water Finance Authority… 0.05% 2.12M $2.2M
176 South Carolina Jobs-Economic Development… 0.05% 2.08M $2.1M
177 State of California 5.25% 10/01/2051 0.05% 1.99M $2.1M
178 Allegheny County Hospital Development Authority… 0.05% 2.37M $2.1M
179 Multnomah County School District No 1J Portland… 0.05% 2.20M $2.1M
180 District of Columbia Income Tax Revenue 5.25%… 0.05% 2.04M $2.1M
181 Arizona Industrial Development Authority 4.00%… 0.05% 2.48M $2.1M
182 New Jersey Turnpike Authority 4.00% 01/01/2042 0.05% 2.15M $2.1M
183 Connecticut State Health & Educational… 0.05% 2.00M $2.1M
184 University of California 4.00% 05/15/2047 0.05% 2.21M $2.1M
185 Minnesota Agricultural & Economic Development… 0.05% 2.08M $2.1M
186 Los Angeles Department of Water & Power 5.00%… 0.05% 2.07M $2.1M
187 Hudson Yards Infrastructure Corp 4.00%… 0.05% 2.27M $2.1M
188 New York State Dormitory Authority 5.25%… 0.05% 2.04M $2.1M
189 New York State Dormitory Authority 5.00%… 0.05% 2.18M $2.1M
190 New York Power Authority 4.00% 11/15/2055 0.05% 2.38M $2.1M
191 Las Vegas Convention & Visitors Authority 4.00%… 0.05% 2.36M $2.1M
192 Indiana Finance Authority 4.00% 11/01/2051 0.05% 2.42M $2.1M
193 Broome County Local Development Corp 3.00%… 0.05% 2.77M $2.1M
194 City of New York NY 5.25% 03/01/2053 0.05% 2.04M $2.1M
195 New York State Dormitory Authority 5.00%… 0.05% 2.02M $2.1M
196 New Jersey Turnpike Authority 5.00% 01/01/2052 0.05% 2.00M $2.1M
197 City of Chicago IL 5.00% 01/01/2044 0.05% 2.15M $2.1M
198 Bay Area Toll Authority 5.00% 04/01/2054 0.05% 2.00M $2.1M
199 State of Washington 5.00% 06/01/2051 0.05% 2.00M $2.1M
200 Louisiana Stadium & Exposition District 5.25%… 0.05% 2.02M $2.1M
201 New York City Transitional Finance Authority… 0.05% 1.93M $2.0M
202 Commonwealth of Massachusetts 5.00% 11/01/2052 0.05% 2.01M $2.0M
203 Martin County Health Facilities Authority 4.00%… 0.05% 2.24M $2.0M
204 Massachusetts Bay Transportation Authority… 0.05% 1.96M $2.0M
205 New Jersey Turnpike Authority 5.25% 01/01/2050 0.05% 1.93M $2.0M
206 California Health Facilities Financing… 0.05% 2.02M $2.0M
207 Hudson Yards Infrastructure Corp 4.00%… 0.05% 2.24M $2.0M
208 Empire State Development Corp 4.00% 03/15/2044 0.05% 2.11M $2.0M
209 New York City Municipal Water Finance Authority… 0.05% 2.31M $2.0M
210 State of Washington 5.00% 02/01/2050 0.05% 1.97M $2.0M
211 Grand Parkway Transportation Corp 5.00%… 0.05% 1.99M $2.0M
212 Washington Metropolitan Area Transit Authority… 0.05% 2.00M $2.0M
213 New York Power Authority 4.00% 11/15/2045 0.05% 2.10M $2.0M
214 Massachusetts Development Finance Agency 5.50%… 0.05% 1.91M $2.0M
215 New Jersey Turnpike Authority 5.00% 01/01/2048 0.05% 1.98M $2.0M
216 North Carolina Turnpike Authority 5.00%… 0.05% 2.01M $2.0M
217 Chicago O'Hare International Airport 5.25%… 0.05% 1.96M $2.0M
218 Wisconsin Health & Educational Facilities… 0.05% 2.26M $2.0M
219 City of San Antonio TX Electric & Gas Systems… 0.05% 1.92M $2.0M
220 Illinois Finance Authority 2.10% 08/01/2044 0.05% 2.00M $2.0M
221 Colorado Health Facilities Authority 2.15%… 0.05% 2.00M $2.0M
222 City of New York NY 2.15% 10/01/2046 0.05% 2.00M $2.0M
223 Irvine Ranch Water District 1.70% 10/01/2041 0.05% 2.00M $2.0M
224 Montgomery County Housing Opportunities… 0.05% 2.00M $2.0M
225 Idaho Health Facilities Authority 2.05%… 0.05% 2.00M $2.0M
226 Philadelphia Authority for Industrial… 0.05% 2.00M $2.0M
227 Philadelphia Authority for Industrial… 0.05% 2.00M $2.0M
228 Illinois Finance Authority 2.15% 11/15/2037 0.05% 2.00M $2.0M
229 Southern California Public Power Authority… 0.05% 2.00M $2.0M
230 Tarrant County Cultural Education Facilities… 0.05% 2.00M $2.0M
231 Eastern Municipal Water District 1.55%… 0.05% 2.00M $2.0M
232 City of Philadelphia PA Water & Wastewater… 0.05% 2.02M $2.0M
233 Salt River Project Agricultural Improvement &… 0.05% 1.94M $2.0M
234 New York City Transitional Finance Authority… 0.05% 1.94M $2.0M
235 New Hampshire Business Finance Authority 6.00%… 0.05% 2.06M $2.0M
236 Grand Parkway Transportation Corp 5.00%… 0.05% 1.97M $2.0M
237 New York Liberty Development Corp 2.45%… 0.05% 2.06M $2.0M
238 Chicago O'Hare International Airport 5.25%… 0.05% 1.95M $2.0M
239 Pennsylvania Turnpike Commission 4.00%… 0.05% 2.21M $2.0M
240 MTA Hudson Rail Yards Trust Obligations 5.00%… 0.05% 2.00M $2.0M
241 New York State Dormitory Authority 5.25%… 0.05% 1.96M $2.0M
242 New York State Dormitory Authority 3.50%… 0.05% 2.55M $2.0M
243 State of California 5.00% 03/01/2044 0.05% 1.85M $2.0M
244 Municipal Improvement Corp of Los Angeles 5.25%… 0.05% 1.90M $2.0M
245 Triborough Bridge & Tunnel Authority 5.00%… 0.05% 1.91M $2.0M
246 City of New York NY 5.00% 08/01/2050 0.05% 1.95M $2.0M
247 County of Broward FL Airport System Revenue… 0.05% 2.07M $2.0M
248 State of Texas 5.00% 10/01/2044 0.05% 1.85M $2.0M
249 Dallas Fort Worth International Airport 5.25%… 0.05% 1.88M $2.0M
250 New Hampshire Business Finance Authority 3.00%… 0.05% 2.47M $2.0M
251 New York State Dormitory Authority 4.00%… 0.05% 2.33M $2.0M
252 Commonwealth of Massachusetts Transportation… 0.05% 2.10M $2.0M
253 New York City Municipal Water Finance Authority… 0.05% 2.21M $2.0M
254 Triborough Bridge & Tunnel Authority Sales Tax… 0.05% 2.08M $2.0M
255 City of New York NY 5.25% 10/01/2055 0.05% 1.90M $2.0M
256 Triborough Bridge & Tunnel Authority 5.00%… 0.05% 1.92M $2.0M
257 State of California 5.00% 08/01/2050 0.05% 1.84M $1.9M
258 City of New York NY 4.00% 03/01/2050 0.05% 2.25M $1.9M
259 New York City Municipal Water Finance Authority… 0.05% 2.08M $1.9M
260 University of California 5.50% 05/15/2043 0.05% 1.74M $1.9M
261 Harris County Hospital District 5.00% 02/15/2055 0.05% 1.93M $1.9M
262 Mansfield Independent School District 5.00%… 0.05% 1.89M $1.9M
263 County of Clark NV 5.00% 05/01/2048 0.05% 1.92M $1.9M
264 New York City Municipal Water Finance Authority… 0.05% 1.84M $1.9M
265 New Jersey Turnpike Authority 4.00% 01/01/2051 0.05% 2.10M $1.9M
266 Main Street Natural Gas Inc 5.00% 05/15/2049 0.05% 1.97M $1.9M
267 New York City Transitional Finance Authority… 0.05% 2.10M $1.9M
268 New York State Thruway Authority 3.00%… 0.05% 2.62M $1.9M
269 District of Columbia 5.00% 10/15/2044 0.05% 1.88M $1.9M
270 New York City Municipal Water Finance Authority… 0.04% 2.06M $1.9M
271 Morgan Hill Unified School District 4.00%… 0.04% 2.01M $1.9M
272 Commonwealth of Massachusetts 3.00% 04/01/2049 0.04% 2.59M $1.9M
273 Metropolitan Transportation Authority 4.00%… 0.04% 2.12M $1.9M
274 Salt River Project Agricultural Improvement &… 0.04% 1.88M $1.9M
275 City of New York NY 5.00% 09/01/2047 0.04% 1.88M $1.9M
276 State of Illinois 5.50% 03/01/2047 0.04% 1.84M $1.9M
277 Commonwealth of Massachusetts Transportation… 0.04% 1.86M $1.9M
278 New York State Dormitory Authority 4.00%… 0.04% 2.18M $1.9M
279 Triborough Bridge & Tunnel Authority 5.50%… 0.04% 1.80M $1.9M
280 Metropolitan Transportation Authority 4.00%… 0.04% 2.13M $1.9M
281 Metropolitan Pier & Exposition Authority 4.00%… 0.04% 2.04M $1.9M
282 Chicago O'Hare International Airport 5.00%… 0.04% 1.90M $1.9M
283 Commonwealth of Massachusetts 4.00% 05/01/2045 0.04% 2.02M $1.9M
284 Los Angeles County Public Works Financing… 0.04% 1.78M $1.9M
285 Texas Transportation Finance Corp 5.25%… 0.04% 1.81M $1.9M
286 Liberty Hill Independent School District 5.00%… 0.04% 1.86M $1.9M
287 Denton Independent School District 5.00%… 0.04% 1.83M $1.9M
288 Crowley Independent School District 4.25%… 0.04% 2.04M $1.9M
289 Tarrant County Cultural Education Facilities… 0.04% 2.05M $1.9M
290 City of New York NY 4.00% 04/01/2050 0.04% 2.15M $1.9M
291 New York City Educational Construction Fund… 0.04% 1.85M $1.9M
292 California State University 5.25% 11/01/2056 0.04% 1.77M $1.9M
293 New York State Thruway Authority 5.00%… 0.04% 1.84M $1.9M
294 County of Clark NV 5.00% 06/01/2043 0.04% 1.84M $1.9M
295 New Jersey Transportation Trust Fund Authority… 0.04% 1.81M $1.9M
296 University of Alabama/The 3.50% 07/01/2042 0.04% 2.10M $1.9M
297 Commonwealth of Massachusetts 5.00% 05/01/2054 0.04% 1.81M $1.9M
298 New York City Municipal Water Finance Authority… 0.04% 1.85M $1.9M
299 New York City Transitional Finance Authority… 0.04% 1.85M $1.9M
300 Energy Northwest 4.00% 07/01/2042 0.04% 1.86M $1.8M
301 State of Illinois 5.50% 05/01/2047 0.04% 1.76M $1.8M
302 Triborough Bridge & Tunnel Authority 4.00%… 0.04% 1.97M $1.8M
303 California State Public Works Board 5.00%… 0.04% 1.76M $1.8M
304 Michigan Finance Authority 4.00% 02/15/2050 0.04% 2.12M $1.8M
305 State of Illinois 5.50% 04/01/2051 0.04% 1.75M $1.8M
306 Port Authority of New York & New Jersey 3.25%… 0.04% 2.19M $1.8M
307 District of Columbia 5.00% 08/01/2049 0.04% 1.76M $1.8M
308 Port Authority of Houston of Harris County… 0.04% 1.78M $1.8M
309 Garland Independent School District 5.00%… 0.04% 1.77M $1.8M
310 New Jersey Turnpike Authority 4.00% 01/01/2043 0.04% 1.88M $1.8M
311 Health & Educational Facilities Authority of… 0.04% 2.50M $1.8M
312 Texas Water Development Board 4.00% 10/15/2045 0.04% 1.97M $1.8M
313 New York State Dormitory Authority 5.50%… 0.04% 1.71M $1.8M
314 Las Vegas Convention & Visitors Authority 5.00%… 0.04% 1.77M $1.8M
315 Orange County Health Facilities Authority 4.00%… 0.04% 2.15M $1.8M
316 Chicago O'Hare International Airport 5.00%… 0.04% 1.80M $1.8M
317 New York City Transitional Finance Authority… 0.04% 2.19M $1.8M
318 Colorado Health Facilities Authority 4.00%… 0.04% 2.10M $1.8M
319 Metropolitan Atlanta Rapid Transit Authority… 0.04% 1.80M $1.8M
320 Hillsborough County Industrial Development… 0.04% 1.80M $1.8M
321 Massachusetts Development Finance Agency 5.00%… 0.04% 1.76M $1.8M
322 New York City Municipal Water Finance Authority… 0.04% 1.68M $1.8M
323 Metropolitan Pier & Exposition Authority 4.00%… 0.04% 2.16M $1.8M
324 Crowley Independent School District 4.25%… 0.04% 1.93M $1.8M
325 Illinois State Toll Highway Authority 5.00%… 0.04% 1.74M $1.8M
326 Commonwealth of Massachusetts 5.00% 12/01/2055 0.04% 1.75M $1.8M
327 New York State Thruway Authority 5.13%… 0.04% 1.75M $1.8M
328 Commonwealth of Massachusetts 4.00% 09/01/2042 0.04% 1.89M $1.8M
329 County of Miami-Dade FL Water & Sewer System… 0.04% 1.74M $1.8M
330 New York State Thruway Authority 5.00%… 0.04% 1.76M $1.8M
331 Dallas Fort Worth International Airport 5.25%… 0.04% 1.72M $1.8M
332 Texas Water Development Board 4.00% 10/15/2049 0.04% 2.00M $1.8M
333 Commonwealth of Massachusetts 5.00% 07/01/2045 0.04% 1.73M $1.8M
334 Commonwealth of Massachusetts 5.00% 11/01/2050 0.04% 1.75M $1.8M
335 Sacramento Municipal Utility District 5.00%… 0.04% 1.71M $1.8M
336 Bay Area Toll Authority 4.00% 04/01/2047 0.04% 1.90M $1.8M
337 City of New York NY 5.25% 02/01/2053 0.04% 1.73M $1.8M
338 Bay Area Toll Authority 4.00% 04/01/2042 0.04% 1.84M $1.8M
339 New Hampshire Business Finance Authority 4.00%… 0.04% 1.98M $1.8M
340 Commonwealth of Massachusetts 5.00% 08/01/2054 0.04% 1.74M $1.8M
341 Dallas Area Rapid Transit 5.00% 12/01/2047 0.04% 1.72M $1.8M
342 Town of Queen Creek AZ 5.50% 10/01/2065 0.04% 1.68M $1.8M
343 State of Illinois 5.25% 05/01/2047 0.04% 1.71M $1.8M
344 City of New York NY 5.00% 04/01/2043 0.04% 1.73M $1.8M
345 City of Colorado Springs CO Utilities System… 0.04% 1.67M $1.7M
346 Maryland Health & Higher Educational Facilities… 0.04% 1.71M $1.7M
347 New York City Municipal Water Finance Authority… 0.04% 1.69M $1.7M
348 New York City Transitional Finance Authority… 0.04% 1.69M $1.7M
349 New Jersey Health Care Facilities Financing… 0.04% 1.89M $1.7M
350 Indiana Finance Authority 5.00% 10/01/2053 0.04% 1.72M $1.7M
351 New York State Dormitory Authority 3.00%… 0.04% 2.36M $1.7M
352 State of California 5.00% 09/01/2042 0.04% 1.62M $1.7M
353 Municipal Improvement Corp of Los Angeles 5.00%… 0.04% 1.70M $1.7M
354 City of New York NY 5.25% 09/01/2050 0.04% 1.68M $1.7M
355 Triborough Bridge & Tunnel Authority 5.00%… 0.04% 1.71M $1.7M
356 California Educational Facilities Authority… 0.04% 1.57M $1.7M
357 New York City Municipal Water Finance Authority… 0.04% 1.70M $1.7M
358 Board of Regents of the University of Texas… 0.04% 2.06M $1.7M
359 Allegheny County Hospital Development Authority… 0.04% 1.74M $1.7M
360 Triborough Bridge & Tunnel Authority Sales Tax… 0.04% 2.00M $1.7M
361 Pennsylvania Turnpike Commission 5.00%… 0.04% 1.68M $1.7M
362 Salt River Project Agricultural Improvement &… 0.04% 1.68M $1.7M
363 New York State Thruway Authority 5.00%… 0.04% 1.67M $1.7M
364 New York State Dormitory Authority 5.50%… 0.04% 1.67M $1.7M
365 City of New York NY 5.00% 09/01/2044 0.04% 1.65M $1.7M
366 County of Hamilton OH 5.00% 01/01/2046 0.04% 1.74M $1.7M
367 JobsOhio Beverage System 5.00% 01/01/2053 0.04% 1.69M $1.7M
368 Illinois State Toll Highway Authority 4.00%… 0.04% 1.84M $1.7M
369 Prosper Independent School District 4.00%… 0.04% 1.94M $1.7M
370 New York City Municipal Water Finance Authority… 0.04% 1.65M $1.7M
371 JEA Water & Sewer System Revenue 5.25%… 0.04% 1.62M $1.7M
372 Michigan Strategic Fund 4.00% 10/15/2047 0.04% 1.83M $1.7M
373 County of Cuyahoga OH 5.00% 12/01/2064 0.04% 1.68M $1.7M
374 State of Connecticut Special Tax Revenue 5.00%… 0.04% 1.58M $1.7M
375 MTA Hudson Rail Yards Trust Obligations 5.00%… 0.04% 1.72M $1.7M
376 Brookhaven Development Authority 4.00%… 0.04% 1.77M $1.7M
377 Bay Area Toll Authority 2.60% 04/01/2056 0.04% 2.65M $1.7M
378 Triborough Bridge & Tunnel Authority 5.25%… 0.04% 1.62M $1.7M
379 Sarasota County Public Hospital District 4.00%… 0.04% 1.93M $1.7M
380 New York State Dormitory Authority 4.00%… 0.04% 1.75M $1.7M
381 Commonwealth of Massachusetts 5.00% 08/01/2053 0.04% 1.65M $1.7M
382 Louisville and Jefferson County Metropolitan… 0.04% 2.22M $1.7M
383 Northwest Independent School District 5.00%… 0.04% 1.66M $1.7M
384 New York Liberty Development Corp 4.00%… 0.04% 1.80M $1.7M
385 Commonwealth of Massachusetts Transportation… 0.04% 1.63M $1.7M
386 State of California 5.00% 10/01/2041 0.04% 1.57M $1.7M
387 State of California 5.00% 09/01/2044 0.04% 1.57M $1.7M
388 New York City Transitional Finance Authority… 0.04% 1.59M $1.7M
389 Metropolitan Washington Airports Authority… 0.04% 1.94M $1.7M
390 County of Cuyahoga OH 5.25% 12/01/2056 0.04% 1.60M $1.7M
391 State of California 5.00% 08/01/2045 0.04% 1.55M $1.7M
392 New York City Municipal Water Finance Authority… 0.04% 2.23M $1.7M
393 New York Liberty Development Corp 3.00%… 0.04% 2.06M $1.7M
394 Texas Water Development Board 5.00% 10/15/2047 0.04% 1.60M $1.7M
395 Westminster Public Schools 5.00% 12/01/2049 0.04% 1.59M $1.7M
396 Salt River Project Agricultural Improvement &… 0.04% 1.61M $1.6M
397 University of California 5.00% 05/15/2043 0.04% 1.61M $1.6M
398 Downtown Revitalization Public Infrastructure… 0.04% 1.56M $1.6M
399 Midland Independent School District 5.00%… 0.04% 1.57M $1.6M
400 Pennsylvania Economic Development Financing… 0.04% 1.65M $1.6M
401 City of New York NY 5.25% 10/01/2051 0.04% 1.58M $1.6M
402 Harris County Hospital District 4.00% 02/15/2042 0.04% 1.75M $1.6M
403 Hays Consolidated Independent School District… 0.04% 1.57M $1.6M
404 City of Tampa FL 4.00% 11/15/2046 0.04% 1.80M $1.6M
405 State of California 5.00% 09/01/2053 0.04% 1.56M $1.6M
406 New Jersey Economic Development Authority 5.25%… 0.04% 1.56M $1.6M
407 Health & Educational Facilities Authority of… 0.04% 2.40M $1.6M
408 City of Philadelphia PA Water & Wastewater… 0.04% 1.60M $1.6M
409 San Francisco City & County Airport Comm-San… 0.04% 1.58M $1.6M
410 Illinois State Toll Highway Authority 5.00%… 0.04% 1.60M $1.6M
411 Sacramento City Unified School District/CA… 0.04% 1.61M $1.6M
412 Pennsylvania Turnpike Commission 4.00%… 0.04% 1.84M $1.6M
413 Washington Metropolitan Area Transit Authority… 0.04% 1.57M $1.6M
414 City of San Francisco CA Public Utilities… 0.04% 1.53M $1.6M
415 South Carolina Jobs-Economic Development… 0.04% 1.73M $1.6M
416 New York State Dormitory Authority 5.00%… 0.04% 1.52M $1.6M
417 Chicago O'Hare International Airport 5.25%… 0.04% 1.57M $1.6M
418 Pennsylvania Turnpike Commission 4.00%… 0.04% 1.85M $1.6M
419 New York City Transitional Finance Authority… 0.04% 1.54M $1.6M
420 University of California 5.00% 05/15/2046 0.04% 1.54M $1.6M
421 New York City Municipal Water Finance Authority… 0.04% 1.52M $1.6M
422 New York City Municipal Water Finance Authority… 0.04% 1.52M $1.6M
423 Colorado Health Facilities Authority 4.00%… 0.04% 1.75M $1.6M
424 State of California 5.00% 10/01/2047 0.04% 1.50M $1.6M
425 State of California 5.00% 09/01/2043 0.04% 1.50M $1.6M
426 Triborough Bridge & Tunnel Authority 5.00%… 0.04% 1.56M $1.6M
427 New York City Transitional Finance Authority… 0.04% 1.55M $1.6M
428 Commonwealth of Massachusetts 5.00% 08/01/2044 0.04% 1.50M $1.6M
429 New York City Municipal Water Finance Authority… 0.04% 1.90M $1.6M
430 Omaha Public Power District 5.00% 02/01/2056 0.04% 1.55M $1.6M
431 Oregon State Facilities Authority 4.00%… 0.04% 2.03M $1.6M
432 Commonwealth of Massachusetts 3.00% 09/01/2046 0.04% 2.04M $1.6M
433 Middlesex County Improvement Authority 5.00%… 0.04% 1.53M $1.6M
434 Battery Park City Authority 5.00% 11/01/2053 0.04% 1.52M $1.6M
435 City of Los Angeles Department of Airports… 0.04% 1.50M $1.6M
436 Colorado Health Facilities Authority 3.00%… 0.04% 2.28M $1.6M
437 State of Hawaii Airports System Revenue 5.00%… 0.04% 1.50M $1.6M
438 Louisiana Stadium & Exposition District 5.00%… 0.04% 1.54M $1.6M
439 City of New York NY 5.00% 04/01/2044 0.04% 1.51M $1.6M
440 City of Los Angeles Department of Airports… 0.04% 1.49M $1.6M
441 Port Authority of Houston of Harris County… 0.04% 1.54M $1.6M
442 Village of Boys Town NE 5.00% 07/01/2046 0.04% 1.52M $1.6M
443 New York City Transitional Finance Authority… 0.04% 1.51M $1.6M
444 Empire State Development Corp 4.00% 03/15/2045 0.04% 1.64M $1.6M
445 City of New York NY 5.25% 02/01/2050 0.04% 1.51M $1.6M
446 New York State Thruway Authority 5.00%… 0.04% 1.53M $1.6M
447 Michigan Finance Authority 4.00% 02/15/2044 0.04% 1.70M $1.6M
448 City of New York NY 5.25% 02/01/2045 0.04% 1.47M $1.6M
449 New Jersey Transportation Trust Fund Authority… 0.04% 1.52M $1.5M
450 Tampa Bay Water 5.00% 10/01/2052 0.04% 1.52M $1.5M
451 State of Georgia 5.00% 07/01/2043 0.04% 1.43M $1.5M
452 State of Illinois 5.50% 03/01/2042 0.04% 1.47M $1.5M
453 Los Angeles Department of Water & Power 5.00%… 0.04% 1.50M $1.5M
454 South Broward Hospital District 4.00% 05/01/2048 0.04% 1.73M $1.5M
455 Triborough Bridge & Tunnel Authority Sales Tax… 0.04% 1.50M $1.5M
456 Hampton Roads Transportation Accountability… 0.04% 1.71M $1.5M
457 Judson Independent School District 4.00%… 0.04% 1.74M $1.5M
458 New York City Transitional Finance Authority… 0.04% 1.52M $1.5M
459 Augusta GA Water & Sewer Revenue 3.50%… 0.04% 1.76M $1.5M
460 State of California 4.00% 04/01/2049 0.04% 1.61M $1.5M
461 South Carolina Public Service Authority 5.00%… 0.04% 1.51M $1.5M
462 New Jersey Turnpike Authority 5.00% 01/01/2043 0.04% 1.45M $1.5M
463 Indianapolis Local Public Improvement Bond Bank… 0.04% 1.51M $1.5M
464 New York City Transitional Finance Authority… 0.04% 1.51M $1.5M
465 New Jersey Turnpike Authority 5.25% 01/01/2049 0.04% 1.46M $1.5M
466 Texas Water Development Board 4.13% 10/15/2047 0.04% 1.65M $1.5M
467 New York City Transitional Finance Authority… 0.04% 1.49M $1.5M
468 Washington Metropolitan Area Transit Authority… 0.04% 1.48M $1.5M
469 New York City Transitional Finance Authority… 0.04% 1.64M $1.5M
470 City of Rochester MN 4.00% 11/15/2048 0.04% 1.62M $1.5M
471 Los Angeles Unified School District/CA 4.00%… 0.04% 1.58M $1.5M
472 New York City Transitional Finance Authority… 0.04% 1.61M $1.5M
473 City of Colorado Springs CO Utilities System… 0.04% 1.43M $1.5M
474 San Diego Community College District 4.00%… 0.04% 1.60M $1.5M
475 New York State Dormitory Authority 5.25%… 0.04% 1.45M $1.5M
476 Salt River Project Agricultural Improvement &… 0.04% 1.45M $1.5M
477 Triborough Bridge & Tunnel Authority 5.00%… 0.04% 1.49M $1.5M
478 Tarrant County Cultural Education Facilities… 0.04% 1.50M $1.5M
479 Metropolitan Transportation Authority 4.00%… 0.04% 1.73M $1.5M
480 Los Angeles Department of Water & Power 5.00%… 0.04% 1.46M $1.5M
481 New Jersey Transportation Trust Fund Authority… 0.04% 1.62M $1.5M
482 Pennsylvania Turnpike Commission 4.00%… 0.04% 1.75M $1.5M
483 California Municipal Finance Authority 5.25%… 0.04% 1.52M $1.5M
484 New York State Dormitory Authority 4.00%… 0.04% 1.60M $1.5M
485 Los Angeles County Metropolitan Transportation… 0.04% 1.46M $1.5M
486 California Educational Facilities Authority… 0.04% 1.33M $1.5M
487 California State Public Works Board 5.00%… 0.04% 1.45M $1.5M
488 State of Texas 5.00% 10/01/2043 0.04% 1.41M $1.5M
489 New York City Transitional Finance Authority… 0.04% 1.46M $1.5M
490 Santa Clara Unified School District 3.25%… 0.03% 1.50M $1.5M
491 New York City Transitional Finance Authority… 0.03% 1.43M $1.5M
492 New York City Transitional Finance Authority… 0.03% 1.44M $1.5M
493 Tampa Bay Water 5.25% 10/01/2054 0.03% 1.44M $1.5M
494 Texas Water Development Board 4.88% 10/15/2048 0.03% 1.48M $1.5M
495 Dallas Area Rapid Transit 4.00% 12/01/2051 0.03% 1.70M $1.5M
496 Mt San Antonio Community College District 4.00%… 0.03% 1.57M $1.5M
497 City of New York NY 5.00% 08/01/2054 0.03% 1.48M $1.5M
498 New York City Municipal Water Finance Authority… 0.03% 1.62M $1.5M
499 Public Finance Authority 4.25% 06/01/2041 0.03% 1.56M $1.5M
500 New York State Dormitory Authority 5.00%… 0.03% 1.46M $1.5M
501 San Joaquin Hills Transportation Corridor… 0.03% 1.70M $1.5M
502 South Carolina Public Service Authority 5.00%… 0.03% 1.44M $1.5M
503 New York State Dormitory Authority 4.00%… 0.03% 1.72M $1.5M
504 New York City Transitional Finance Authority… 0.03% 1.63M $1.5M
505 City of Los Angeles Department of Airports… 0.03% 1.58M $1.5M
506 Metropolitan Pier & Exposition Authority 5.00%… 0.03% 1.53M $1.5M
507 State of California 3.00% 04/01/2052 0.03% 1.99M $1.5M
508 Texas Water Development Board 4.00% 10/15/2044 0.03% 1.59M $1.5M
509 New York Liberty Development Corp 2.88%… 0.03% 2.02M $1.5M
510 JEA Water & Sewer System Revenue 5.50%… 0.03% 1.39M $1.5M
511 State of California 4.00% 10/01/2041 0.03% 1.48M $1.5M
512 Hurst-Euless-Bedford Independent School… 0.03% 1.62M $1.5M
513 New York City Transitional Finance Authority… 0.03% 1.41M $1.5M
514 County of Harris TX Toll Road Revenue 5.25%… 0.03% 1.41M $1.5M
515 Midland Independent School District 4.00%… 0.03% 1.66M $1.5M
516 Omaha Public Power District 5.00% 02/01/2055 0.03% 1.44M $1.5M
517 New Jersey Educational Facilities Authority… 0.03% 1.48M $1.5M
518 Chino Valley Unified School District 3.38%… 0.03% 1.85M $1.5M
519 Iowa Finance Authority 5.00% 05/15/2048 0.03% 1.53M $1.5M
520 Board of Water Commissioners City & County of… 0.03% 2.46M $1.5M
521 Washington Metropolitan Area Transit Authority… 0.03% 1.45M $1.5M
522 New York City Transitional Finance Authority… 0.03% 1.41M $1.5M
523 New York State Dormitory Authority 5.00%… 0.03% 1.50M $1.5M
524 District of Columbia Income Tax Revenue 5.25%… 0.03% 1.39M $1.5M
525 California Health Facilities Financing… 0.03% 1.38M $1.5M
526 Idaho Housing & Finance Association 5.00%… 0.03% 1.41M $1.5M
527 New York City Municipal Water Finance Authority… 0.03% 1.65M $1.5M
528 New York City Transitional Finance Authority… 0.03% 1.58M $1.5M
529 Spring Independent School District 5.25%… 0.03% 1.40M $1.5M
530 New Jersey Transportation Trust Fund Authority… 0.03% 1.57M $1.4M
531 State of Illinois 5.00% 03/01/2046 0.03% 1.43M $1.4M
532 Louisville & Jefferson County Visitors and… 0.03% 1.89M $1.4M
533 Southeastern Pennsylvania Transportation… 0.03% 1.40M $1.4M
534 Washington Health Care Facilities Authority… 0.03% 1.55M $1.4M
535 Massachusetts Development Finance Agency 5.50%… 0.03% 1.37M $1.4M
536 New York City Municipal Water Finance Authority… 0.03% 1.62M $1.4M
537 New York City Municipal Water Finance Authority… 0.03% 1.60M $1.4M
538 County of Harris TX Toll Road Revenue 5.25%… 0.03% 1.40M $1.4M
539 Empire State Development Corp 4.00% 03/15/2043 0.03% 1.49M $1.4M
540 New York City Transitional Finance Authority… 0.03% 1.39M $1.4M
541 Texas Water Development Board 5.00% 10/15/2049 0.03% 1.40M $1.4M
542 Onondaga Civic Development Corp 5.50% 12/01/2056 0.03% 1.34M $1.4M
543 Maryland Health & Higher Educational Facilities… 0.03% 1.43M $1.4M
544 Triborough Bridge & Tunnel Authority 4.00%… 0.03% 1.59M $1.4M
545 New Jersey Transportation Trust Fund Authority… 0.03% 1.60M $1.4M
546 State of California 5.25% 10/01/2045 0.03% 1.33M $1.4M
547 New York Liberty Development Corp 2.75%… 0.03% 1.93M $1.4M
548 New York State Dormitory Authority 5.25%… 0.03% 1.43M $1.4M
549 Texas Water Development Board 4.00% 10/15/2051 0.03% 1.61M $1.4M
550 Lansing Board of Water & Light 5.25% 07/01/2054 0.03% 1.38M $1.4M
551 Ontario Public Financing Authority 5.00%… 0.03% 1.38M $1.4M
552 State of Texas 5.00% 10/01/2042 0.03% 1.32M $1.4M
553 Orange County Health Facilities Authority 4.50%… 0.03% 1.53M $1.4M
554 City of Chicago IL 5.00% 01/01/2044 0.03% 1.48M $1.4M
555 California Enterprise Development Authority… 0.03% 1.33M $1.4M
556 Tarrant County Cultural Education Facilities… 0.03% 1.40M $1.4M
557 Louisiana Public Facilities Authority 4.00%… 0.03% 1.64M $1.4M
558 City of New York NY 5.00% 10/01/2055 0.03% 1.41M $1.4M
559 Texas Water Development Board 5.00% 10/15/2058 0.03% 1.39M $1.4M
560 New Jersey Turnpike Authority 4.00% 01/01/2048 0.03% 1.51M $1.4M
561 New York City Transitional Finance Authority… 0.03% 1.50M $1.4M
562 Oklahoma Turnpike Authority 5.25% 01/01/2050 0.03% 1.34M $1.4M
563 State of California Department of Water… 0.03% 1.35M $1.4M
564 Lancaster County Hospital Authority/PA 5.00%… 0.03% 1.41M $1.4M
565 New York State Dormitory Authority 5.00%… 0.03% 1.39M $1.4M
566 New Jersey Economic Development Authority 5.00%… 0.03% 1.39M $1.4M
567 North Texas Tollway Authority 5.00% 01/01/2048 0.03% 1.40M $1.4M
568 Michigan Finance Authority 4.38% 02/28/2054 0.03% 1.54M $1.4M
569 Omaha Public Power District 5.25% 02/01/2048 0.03% 1.33M $1.4M
570 Commonwealth of Massachusetts Transportation… 0.03% 1.38M $1.4M
571 State of Michigan Trunk Line Revenue 5.00%… 0.03% 1.34M $1.4M
572 Illinois State Toll Highway Authority 5.00%… 0.03% 1.35M $1.4M
573 City of Reno NV 4.00% 06/01/2043 0.03% 1.49M $1.4M
574 Pennsylvania Turnpike Commission Oil Franchise… 0.03% 1.57M $1.4M
575 New York City Transitional Finance Authority… 0.03% 1.36M $1.4M
576 Long Island Power Authority 5.00% 09/01/2053 0.03% 1.35M $1.4M
577 New York City Transitional Finance Authority… 0.03% 1.38M $1.4M
578 Hillsborough County Industrial Development… 0.03% 1.53M $1.4M
579 California Infrastructure & Economic… 0.03% 1.48M $1.4M
580 Washington Health Care Facilities Authority… 0.03% 1.39M $1.4M
581 Triborough Bridge & Tunnel Authority 5.00%… 0.03% 1.36M $1.4M
582 Denver City & County School District No 1 5.50%… 0.03% 1.29M $1.4M
583 City of New York NY 5.00% 12/01/2041 0.03% 1.38M $1.4M
584 South Carolina Public Service Authority 5.25%… 0.03% 1.35M $1.4M
585 City of Waco TX 5.00% 02/01/2049 0.03% 1.35M $1.4M
586 University of Kansas Hospital Authority 5.50%… 0.03% 1.31M $1.4M
587 Industrial Development Authority of the City of… 0.03% 1.75M $1.4M
588 Commonwealth of Massachusetts 5.25% 09/01/2043 0.03% 1.34M $1.4M
589 North Carolina Medical Care Commission 4.00%… 0.03% 1.56M $1.4M
590 Illinois State Toll Highway Authority 5.25%… 0.03% 1.29M $1.4M
591 Kentucky Economic Development Finance Authority… 0.03% 1.46M $1.4M
592 New York State Dormitory Authority 4.25%… 0.03% 1.56M $1.4M
593 Lansing Board of Water & Light 5.00% 07/01/2049 0.03% 1.34M $1.4M
594 Metropolitan Transportation Authority 4.00%… 0.03% 1.61M $1.4M
595 New York City Transitional Finance Authority… 0.03% 1.55M $1.4M
596 Utah Transit Authority 5.00% 12/15/2044 0.03% 1.30M $1.4M
597 Hayward Unified School District 4.00% 08/01/2043 0.03% 1.43M $1.4M
598 Geisinger Authority 4.00% 02/15/2047 0.03% 1.57M $1.4M
599 Oklahoma Turnpike Authority 4.25% 01/01/2055 0.03% 1.48M $1.4M
600 Ohio Water Development Authority 5.00%… 0.03% 1.28M $1.4M
601 Los Angeles Department of Water & Power 5.00%… 0.03% 1.30M $1.4M
602 Port Authority of New York & New Jersey 5.00%… 0.03% 1.34M $1.4M
603 Long Island Power Authority 5.25% 09/01/2054 0.03% 1.32M $1.4M
604 New York City Transitional Finance Authority… 0.03% 1.29M $1.4M
605 City & County of Denver CO Airport System… 0.03% 1.44M $1.4M
606 Idaho Housing & Finance Association 5.00%… 0.03% 1.32M $1.4M
607 Transbay Joint Powers Authority 5.00% 10/01/2045 0.03% 1.36M $1.4M
608 California Statewide Communities Development… 0.03% 1.37M $1.4M
609 New York State Thruway Authority 5.00%… 0.03% 1.33M $1.4M
610 New York State Dormitory Authority 4.00%… 0.03% 1.42M $1.4M
611 Southern California Public Power Authority… 0.03% 1.31M $1.4M
612 Brookhaven Development Authority 4.00%… 0.03% 1.51M $1.4M
613 Northwest Independent School District 5.00%… 0.03% 1.33M $1.4M
614 Folsom Cordova Unified School District 4.00%… 0.03% 1.42M $1.4M
615 County of Nassau NY 5.00% 04/01/2049 0.03% 1.33M $1.4M
616 Illinois Finance Authority 5.00% 11/15/2045 0.03% 1.37M $1.4M
617 New Jersey Transportation Trust Fund Authority… 0.03% 1.42M $1.4M
618 Medina Valley Independent School District 4.00%… 0.03% 1.54M $1.4M
619 New Jersey Turnpike Authority 5.00% 01/01/2045 0.03% 1.29M $1.4M
620 State of Michigan Trunk Line Revenue 5.50%… 0.03% 1.27M $1.4M
621 City of New York NY 5.00% 08/01/2051 0.03% 1.34M $1.4M
622 New York City Transitional Finance Authority… 0.03% 1.34M $1.4M
623 County of Miami-Dade FL Aviation Revenue 5.25%… 0.03% 1.31M $1.4M
624 Wisconsin Health & Educational Facilities… 0.03% 1.58M $1.3M
625 New York City Transitional Finance Authority… 0.03% 1.33M $1.3M
626 South Carolina Jobs-Economic Development… 0.03% 1.46M $1.3M
627 State of Illinois 5.75% 05/01/2045 0.03% 1.29M $1.3M
628 County of Franklin OH 5.25% 11/01/2055 0.03% 1.30M $1.3M
629 Crowley Independent School District 5.25%… 0.03% 1.30M $1.3M
630 City of Missoula MT Water System Revenue 4.00%… 0.03% 1.42M $1.3M
631 Lake Travis Independent School District 4.00%… 0.03% 1.46M $1.3M
632 Port Authority of New York & New Jersey 5.25%… 0.03% 1.28M $1.3M
633 Alachua County Health Facilities Authority… 0.03% 1.34M $1.3M
634 Empire State Development Corp 5.00% 03/15/2052 0.03% 1.31M $1.3M
635 New Jersey Turnpike Authority 5.00% 01/01/2044 0.03% 1.27M $1.3M
636 West Virginia Hospital Finance Authority 4.00%… 0.03% 1.58M $1.3M
637 Geisinger Authority 5.00% 02/15/2045 0.03% 1.33M $1.3M
638 New York State Dormitory Authority 5.00%… 0.03% 1.31M $1.3M
639 California Infrastructure & Economic… 0.03% 1.27M $1.3M
640 Energy Northwest 5.00% 07/01/2043 0.03% 1.25M $1.3M
641 Texas Water Development Board 4.00% 04/15/2051 0.03% 1.51M $1.3M
642 San Diego Unified School District/CA 5.00%… 0.03% 1.27M $1.3M
643 Oklahoma Turnpike Authority 4.00% 01/01/2048 0.03% 1.44M $1.3M
644 City of New York NY 4.00% 08/01/2042 0.03% 1.43M $1.3M
645 County of Franklin OH 4.00% 05/15/2047 0.03% 1.48M $1.3M
646 Omaha Public Power District 5.25% 02/01/2055 0.03% 1.27M $1.3M
647 Health & Educational Facilities Authority of… 0.03% 1.50M $1.3M
648 New York City Municipal Water Finance Authority… 0.03% 1.27M $1.3M
649 Ohio Turnpike & Infrastructure Commission 5.00%… 0.03% 1.29M $1.3M
650 New York City Industrial Development Agency… 0.03% 1.73M $1.3M
651 Metropolitan Transportation Authority Dedicated… 0.03% 1.29M $1.3M
652 New York State Dormitory Authority 5.00%… 0.03% 1.25M $1.3M
653 Commonwealth of Massachusetts Transportation… 0.03% 1.29M $1.3M
654 Washington Metropolitan Area Transit Authority… 0.03% 1.30M $1.3M
655 City of San Antonio TX Electric & Gas Systems… 0.03% 1.27M $1.3M
656 New York State Environmental Facilities Corp… 0.03% 1.25M $1.3M
657 Empire State Development Corp 4.00% 03/15/2047 0.03% 1.41M $1.3M
658 San Diego Unified School District/CA 4.00%… 0.03% 1.42M $1.3M
659 Illinois State Toll Highway Authority 5.00%… 0.03% 1.26M $1.3M
660 State of Minnesota 5.00% 08/01/2043 0.03% 1.24M $1.3M
661 New York City Transitional Finance Authority… 0.03% 1.27M $1.3M
662 New York City Transitional Finance Authority… 0.03% 1.24M $1.3M
663 New York State Thruway Authority 4.00%… 0.03% 1.44M $1.3M
664 Citrus Community College District 5.00%… 0.03% 1.25M $1.3M
665 City of Philadelphia PA Water & Wastewater… 0.03% 1.25M $1.3M
666 Washington Metropolitan Area Transit Authority… 0.03% 1.29M $1.3M
667 Metropolitan Transportation Authority 5.25%… 0.03% 1.27M $1.3M
668 Washington Health Care Facilities Authority… 0.03% 1.25M $1.3M
669 Texas Water Development Board 5.00% 10/15/2043 0.03% 1.28M $1.3M
670 Triborough Bridge & Tunnel Authority 4.00%… 0.03% 1.50M $1.3M
671 Illinois Finance Authority 2.10% 08/01/2043 0.03% 1.30M $1.3M
672 Indiana Finance Authority 2.15% 11/01/2056 0.03% 1.30M $1.3M
673 State of Michigan Trunk Line Revenue 4.00%… 0.03% 1.41M $1.3M
674 City of Charlotte NC Water & Sewer System… 0.03% 1.25M $1.3M
675 Health & Educational Facilities Authority of… 0.03% 1.39M $1.3M
676 Commonwealth of Massachusetts 4.00% 04/01/2046 0.03% 1.40M $1.3M
677 Maryland Stadium Authority 4.00% 06/01/2047 0.03% 1.41M $1.3M
678 San Diego County Regional Airport Authority… 0.03% 1.26M $1.3M
679 Los Angeles Department of Water & Power 5.00%… 0.03% 1.28M $1.3M
680 City of Portland OR Sewer System Revenue 5.00%… 0.03% 1.25M $1.3M
681 New York State Thruway Authority 4.00%… 0.03% 1.36M $1.3M
682 King & Snohomish Counties School District No… 0.03% 1.22M $1.3M
683 Pennsylvania Higher Educational Facilities… 0.03% 1.22M $1.3M
684 Irvine Facilities Financing Authority 4.25%… 0.03% 1.36M $1.3M
685 Washington Higher Education Facilities… 0.03% 1.56M $1.3M
686 Massachusetts School Building Authority 5.00%… 0.03% 1.25M $1.3M
687 City of Phoenix Civic Improvement Corp 5.00%… 0.03% 1.27M $1.3M
688 New York City Transitional Finance Authority… 0.03% 1.41M $1.3M
689 Texas Transportation Finance Corp 5.00%… 0.03% 1.21M $1.3M
690 Irvine Facilities Financing Authority 4.00%… 0.03% 1.43M $1.3M
691 Palm Beach County Health Facilities Authority… 0.03% 1.47M $1.3M
692 Southern California Public Power Authority… 0.03% 1.25M $1.3M
693 State of California 4.00% 10/01/2050 0.03% 1.35M $1.3M
694 Battery Park City Authority 5.00% 11/01/2050 0.03% 1.23M $1.3M
695 San Diego County Regional Airport Authority… 0.03% 1.43M $1.3M
696 Michigan Finance Authority 5.00% 11/15/2041 0.03% 1.27M $1.3M
697 City of New York NY 5.25% 02/01/2048 0.03% 1.24M $1.3M
698 Northwest Independent School District 5.00%… 0.03% 1.25M $1.3M
699 New York State Thruway Authority 4.00%… 0.03% 1.42M $1.3M
700 City of Austin TX Electric Utility Revenue… 0.03% 1.25M $1.3M
701 New York State Thruway Authority 5.00%… 0.03% 1.25M $1.3M
702 Port Authority of New York & New Jersey 5.00%… 0.03% 1.24M $1.3M
703 Cypress-Fairbanks Independent School District… 0.03% 1.33M $1.3M
704 Comal Independent School District 5.00%… 0.03% 1.23M $1.3M
705 Louisville/Jefferson County Metropolitan… 0.03% 1.27M $1.3M
706 Wisconsin Health & Educational Facilities… 0.03% 1.40M $1.3M
707 Chicago O'Hare International Airport 5.50%… 0.03% 1.22M $1.3M
708 New York State Thruway Authority 5.00%… 0.03% 1.25M $1.3M
709 Illinois State Toll Highway Authority 5.00%… 0.03% 1.22M $1.3M
710 Colorado Health Facilities Authority 4.00%… 0.03% 1.46M $1.3M
711 Los Angeles Department of Water & Power 5.00%… 0.03% 1.26M $1.3M
712 Port Authority of New York & New Jersey 5.00%… 0.03% 1.24M $1.3M
713 Clark County School District 5.00% 06/15/2043 0.03% 1.21M $1.3M
714 Orange County Health Facilities Authority 5.00%… 0.03% 1.26M $1.3M
715 Tampa-Hillsborough County Expressway Authority… 0.03% 1.35M $1.3M
716 State of California 5.25% 08/01/2044 0.03% 1.17M $1.3M
717 New York City Transitional Finance Authority… 0.03% 1.23M $1.3M
718 New York City Transitional Finance Authority… 0.03% 1.22M $1.3M
719 Massachusetts Development Finance Agency 4.00%… 0.03% 1.44M $1.3M
720 New Hampshire Business Finance Authority 4.00%… 0.03% 1.44M $1.3M
721 District of Columbia Income Tax Revenue 5.00%… 0.03% 1.23M $1.3M
722 South Carolina Public Service Authority 4.00%… 0.03% 1.35M $1.3M
723 City of Orlando FL Reclamation System Revenue… 0.03% 1.24M $1.3M
724 Port Authority of New York & New Jersey 5.00%… 0.03% 1.22M $1.3M
725 Timpanogos Special Service District 5.00%… 0.03% 1.24M $1.3M
726 Lamar Consolidated Independent School District… 0.03% 1.25M $1.3M
727 Metropolitan Government Nashville & Davidson… 0.03% 1.23M $1.3M
728 New York City Transitional Finance Authority… 0.03% 1.22M $1.3M
729 Metropolitan Nashville Airport Authority/The… 0.03% 1.24M $1.3M
730 Tampa-Hillsborough County Expressway Authority… 0.03% 1.25M $1.3M
731 Montgomery County Higher Education and Health… 0.03% 1.27M $1.3M
732 Bay Area Toll Authority 4.00% 04/01/2056 0.03% 1.41M $1.3M
733 San Marcos Unified School District 5.25%… 0.03% 1.18M $1.3M
734 Health & Educational Facilities Authority of… 0.03% 1.49M $1.3M
735 Lamar Consolidated Independent School District… 0.03% 1.20M $1.3M
736 City of Aurora CO Water Revenue 2.25% 08/01/2051 0.03% 2.05M $1.3M
737 WBRP 3.2 4.00% 01/01/2048 0.03% 1.36M $1.3M
738 Metropolitan Government of Nashville & Davidson… 0.03% 1.21M $1.3M
739 Texas Water Development Board 4.00% 10/15/2044 0.03% 1.35M $1.2M
740 Keller Independent School District/TX 4.00%… 0.03% 1.32M $1.2M
741 Mansfield Independent School District 5.25%… 0.03% 1.20M $1.2M
742 Pennsylvania Higher Educational Facilities… 0.03% 1.21M $1.2M
743 New York State Dormitory Authority 5.00%… 0.03% 1.23M $1.2M
744 Clovis Unified School District 4.00% 08/01/2048 0.03% 1.31M $1.2M
745 City of St Cloud MN 5.00% 05/01/2054 0.03% 1.24M $1.2M
746 New York City Transitional Finance Authority… 0.03% 1.20M $1.2M
747 Alabama Corrections Institution Finance… 0.03% 1.21M $1.2M
748 New Mexico Hospital Equipment Loan Council… 0.03% 1.72M $1.2M
749 Humble Independent School District 5.00%… 0.03% 1.21M $1.2M
750 New York City Transitional Finance Authority… 0.03% 1.19M $1.2M
751 State of California 5.00% 10/01/2045 0.03% 1.18M $1.2M
752 New York City Transitional Finance Authority… 0.03% 1.42M $1.2M
753 City of Chicago IL Waterworks Revenue 5.50%… 0.03% 1.20M $1.2M
754 Aldine Independent School District 4.00%… 0.03% 1.36M $1.2M
755 Texas Water Development Board 4.00% 04/15/2048 0.03% 1.38M $1.2M
756 Commonwealth of Massachusetts 5.00% 08/01/2048 0.03% 1.20M $1.2M
757 Long Island Power Authority 5.00% 09/01/2054 0.03% 1.23M $1.2M
758 City of Chicago IL Waterworks Revenue 5.50%… 0.03% 1.20M $1.2M
759 California Health Facilities Financing… 0.03% 1.33M $1.2M
760 Maryland Health & Higher Educational Facilities… 0.03% 1.20M $1.2M
761 New York City Transitional Finance Authority… 0.03% 1.21M $1.2M
762 Triborough Bridge & Tunnel Authority 5.00%… 0.03% 1.21M $1.2M
763 California Health Facilities Financing… 0.03% 1.38M $1.2M
764 South Carolina Jobs-Economic Development… 0.03% 1.36M $1.2M
765 California State University 5.50% 11/01/2055 0.03% 1.15M $1.2M
766 New York City Transitional Finance Authority… 0.03% 1.34M $1.2M
767 Illinois Finance Authority 4.00% 08/15/2048 0.03% 1.40M $1.2M
768 Cobb County Kennestone Hospital Authority 4.00%… 0.03% 1.44M $1.2M
769 Commonwealth of Massachusetts 5.00% 06/01/2056 0.03% 1.20M $1.2M
770 State of California 5.00% 09/01/2044 0.03% 1.16M $1.2M
771 State of Michigan Trunk Line Revenue 5.25%… 0.03% 1.17M $1.2M
772 Onondaga County Trust for Cultural Resources… 0.03% 1.32M $1.2M
773 Illinois State Toll Highway Authority 5.25%… 0.03% 1.16M $1.2M
774 Hampton Roads Transportation Accountability… 0.03% 1.39M $1.2M
775 Montgomery Independent School District 4.00%… 0.03% 1.32M $1.2M
776 Fairfax County Industrial Development Authority… 0.03% 1.35M $1.2M
777 University of California 5.00% 05/15/2043 0.03% 1.16M $1.2M
778 Colorado Health Facilities Authority 4.00%… 0.03% 1.31M $1.2M
779 New York State Dormitory Authority 5.25%… 0.03% 1.21M $1.2M
780 Metropolitan Government Nashville & Davidson… 0.03% 1.20M $1.2M
781 New York City Transitional Finance Authority… 0.03% 1.16M $1.2M
782 New York City Municipal Water Finance Authority… 0.03% 1.38M $1.2M
783 Triborough Bridge & Tunnel Authority 5.00%… 0.03% 1.21M $1.2M
784 Lamar Consolidated Independent School District… 0.03% 1.20M $1.2M
785 California State University 5.25% 11/01/2053 0.03% 1.15M $1.2M
786 Long Island Power Authority 5.00% 09/01/2049 0.03% 1.19M $1.2M
787 Michigan Finance Authority 5.00% 11/01/2044 0.03% 1.22M $1.2M
788 Ohio Higher Educational Facility Commission… 0.03% 1.34M $1.2M
789 East Bay Municipal Utility District Water… 0.03% 1.17M $1.2M
790 Washington Metropolitan Area Transit Authority… 0.03% 1.28M $1.2M
791 East Baton Rouge Sewerage Commission 4.00%… 0.03% 1.26M $1.2M
792 City of Austin TX Electric Utility Revenue… 0.03% 1.17M $1.2M
793 Chicago Transit Authority Sales Tax Receipts… 0.03% 1.21M $1.2M
794 New York City Municipal Water Finance Authority… 0.03% 1.54M $1.2M
795 Energy Northwest 5.00% 07/01/2042 0.03% 1.13M $1.2M
796 South Carolina Jobs-Economic Development… 0.03% 1.20M $1.2M
797 Chesapeake Bay Bridge & Tunnel District 5.00%… 0.03% 1.25M $1.2M
798 Omaha Public Power District 4.00% 02/01/2051 0.03% 1.34M $1.2M
799 New York City Municipal Water Finance Authority… 0.03% 1.31M $1.2M
800 New York City Municipal Water Finance Authority… 0.03% 1.20M $1.2M
801 San Francisco Community College District 5.25%… 0.03% 1.15M $1.2M
802 City of Corpus Christi TX Utility System… 0.03% 1.38M $1.2M
803 Virginia Small Business Financing Authority… 0.03% 1.39M $1.2M
804 Illinois State Toll Highway Authority 5.00%… 0.03% 1.18M $1.2M
805 Prosper Independent School District 5.25%… 0.03% 1.16M $1.2M
806 City of New York NY 5.25% 02/01/2053 0.03% 1.17M $1.2M
807 Pennsylvania Turnpike Commission Oil Franchise… 0.03% 1.17M $1.2M
808 Pennsylvania Turnpike Commission 5.25%… 0.03% 1.16M $1.2M
809 Metropolitan Transportation Authority Dedicated… 0.03% 1.16M $1.2M
810 Pennsylvania Turnpike Commission Oil Franchise… 0.03% 1.18M $1.2M
811 State of Washington 5.00% 08/01/2044 0.03% 1.16M $1.2M
812 Chicago O'Hare International Airport 5.00%… 0.03% 1.19M $1.2M
813 School District of Philadelphia/The 5.00%… 0.03% 1.18M $1.2M
814 Triborough Bridge & Tunnel Authority Sales Tax… 0.03% 1.19M $1.2M
815 Louisiana Public Facilities Authority 5.00%… 0.03% 1.18M $1.2M
816 New York City Transitional Finance Authority… 0.03% 1.18M $1.2M
817 Ohio Water Development Authority Water… 0.03% 1.18M $1.2M
818 County of Cuyahoga OH 5.50% 02/15/2052 0.03% 1.20M $1.2M
819 Long Beach Community College District 5.00%… 0.03% 1.15M $1.2M
820 Louisiana Public Facilities Authority 3.00%… 0.03% 1.66M $1.2M
821 Fairfax County Industrial Development Authority… 0.03% 1.26M $1.2M
822 Washington State Convention Center Public… 0.03% 1.25M $1.2M
823 Maryland Health & Higher Educational Facilities… 0.03% 1.37M $1.2M
824 New York State Dormitory Authority 5.00%… 0.03% 1.14M $1.2M
825 Duluth Economic Development Authority 5.25%… 0.03% 1.19M $1.2M
826 County of Miami-Dade FL Water & Sewer System… 0.03% 1.30M $1.2M
827 North Texas Municipal Water District Water… 0.03% 1.18M $1.2M
828 Massachusetts Bay Transportation Authority… 0.03% 1.15M $1.2M
829 State of Michigan Trunk Line Revenue 4.00%… 0.03% 1.30M $1.2M
830 New York City Municipal Water Finance Authority… 0.03% 1.12M $1.2M
831 Metropolitan Transportation Authority Dedicated… 0.03% 1.17M $1.2M
832 Sales Tax Securitization Corp 4.00% 01/01/2048 0.03% 1.38M $1.2M
833 County of Miami-Dade Seaport Department 4.00%… 0.03% 1.34M $1.2M
834 Aquarion Water Authority 5.25% 08/01/2043 0.03% 1.10M $1.2M
835 County of Jefferson AL Sewer Revenue 5.25%… 0.03% 1.13M $1.2M
836 Southern California Public Power Authority… 0.03% 1.16M $1.2M
837 New York City Transitional Finance Authority… 0.03% 1.18M $1.2M
838 State of California 3.00% 11/01/2050 0.03% 1.58M $1.2M
839 Alvin Independent School District/TX 5.25%… 0.03% 1.13M $1.2M
840 University of California 4.00% 05/15/2051 0.03% 1.27M $1.2M
841 Commonwealth of Massachusetts 5.00% 06/01/2043 0.03% 1.10M $1.2M
842 Illinois Finance Authority 5.00% 08/15/2052 0.03% 1.20M $1.2M
843 Sacramento Municipal Utility District 5.00%… 0.03% 1.12M $1.2M
844 Conroe Independent School District 4.00%… 0.03% 1.30M $1.2M
845 New Jersey Educational Facilities Authority… 0.03% 1.23M $1.2M
846 Downtown Revitalization Public Infrastructure… 0.03% 1.10M $1.2M
847 Illinois Finance Authority 5.00% 08/15/2051 0.03% 1.18M $1.2M
848 Prosper Independent School District 4.00%… 0.03% 1.33M $1.2M
849 City of New York NY 4.00% 03/01/2047 0.03% 1.32M $1.2M
850 Illinois State Toll Highway Authority 5.00%… 0.03% 1.13M $1.2M
851 Massachusetts Bay Transportation Authority… 0.03% 1.15M $1.2M
852 Triborough Bridge & Tunnel Authority 4.00%… 0.03% 1.32M $1.2M
853 New York State Thruway Authority 5.00%… 0.03% 1.15M $1.2M
854 Southern California Public Power Authority… 0.03% 1.16M $1.2M
855 New York City Transitional Finance Authority… 0.03% 1.28M $1.2M
856 City of Cape Coral FL Water & Sewer Revenue… 0.03% 1.13M $1.2M
857 Pennsylvania Higher Educational Facilities… 0.03% 1.16M $1.2M
858 Chicago Transit Authority Sales Tax Receipts… 0.03% 1.17M $1.2M
859 New York State Thruway Authority 4.13%… 0.03% 1.31M $1.2M
860 South Carolina Public Service Authority 5.00%… 0.03% 1.14M $1.2M
861 New York City Transitional Finance Authority… 0.03% 1.14M $1.2M
862 State of Illinois 5.25% 04/01/2045 0.03% 1.12M $1.2M
863 New York State Dormitory Authority 4.00%… 0.03% 1.28M $1.2M
864 New York City Municipal Water Finance Authority… 0.03% 1.12M $1.2M
865 City of San Antonio TX Electric & Gas Systems… 0.03% 1.11M $1.2M
866 South Dakota Health & Educational Facilities… 0.03% 1.13M $1.2M
867 City of New York NY 4.00% 09/01/2052 0.03% 1.35M $1.2M
868 Geisinger Authority 4.00% 04/01/2050 0.03% 1.36M $1.2M
869 Empire State Development Corp 5.00% 03/15/2063 0.03% 1.15M $1.2M
870 Commonwealth of Massachusetts 5.00% 08/01/2051 0.03% 1.14M $1.2M
871 Waxahachie Independent School District 4.25%… 0.03% 1.26M $1.2M
872 Miami-Dade County Educational Facilities… 0.03% 1.25M $1.2M
873 Metropolitan Washington Airports Authority… 0.03% 1.27M $1.2M
874 New York State Dormitory Authority 4.00%… 0.03% 1.23M $1.2M
875 New York State Dormitory Authority 4.00%… 0.03% 1.32M $1.2M
876 Florida Development Finance Corp 5.25%… 0.03% 1.14M $1.2M
877 Texas Water Development Board 4.80% 10/15/2056 0.03% 1.18M $1.2M
878 Austin Independent School District 5.00%… 0.03% 1.13M $1.2M
879 Texas Water Development Board 5.25% 10/15/2051 0.03% 1.11M $1.2M
880 Oxnard Union High School District 4.00%… 0.03% 1.25M $1.2M
881 Metropolitan Pier & Exposition Authority 4.00%… 0.03% 1.33M $1.2M
882 New York State Dormitory Authority 5.00%… 0.03% 1.14M $1.2M
883 Crowley Independent School District 5.00%… 0.03% 1.13M $1.2M
884 Texas Water Development Board 4.00% 10/15/2043 0.03% 1.24M $1.2M
885 City of New York NY 5.00% 09/01/2048 0.03% 1.14M $1.2M
886 County of Seminole FL 5.00% 10/01/2052 0.03% 1.12M $1.2M
887 New Jersey Transportation Trust Fund Authority… 0.03% 1.21M $1.2M
888 Massachusetts Development Finance Agency 4.00%… 0.03% 1.37M $1.2M
889 Oklahoma Water Resources Board 4.00% 04/01/2048 0.03% 1.25M $1.2M
890 District of Columbia 5.00% 08/01/2043 0.03% 1.09M $1.2M
891 Montgomery Independent School District 4.00%… 0.03% 1.31M $1.2M
892 Triborough Bridge & Tunnel Authority 4.00%… 0.03% 1.31M $1.2M
893 Maryland Health & Higher Educational Facilities… 0.03% 1.12M $1.1M
894 New York City Municipal Water Finance Authority… 0.03% 1.32M $1.1M
895 State of California 5.00% 08/01/2044 0.03% 1.08M $1.1M
896 California Infrastructure & Economic… 0.03% 1.16M $1.1M
897 Alachua County Health Facilities Authority… 0.03% 1.35M $1.1M
898 Bucks County Industrial Development Authority… 0.03% 1.67M $1.1M
899 Port Authority of New York & New Jersey 5.00%… 0.03% 1.12M $1.1M
900 Dallas Independent School District 4.00%… 0.03% 1.29M $1.1M
901 Oklahoma Municipal Power Authority 5.25%… 0.03% 1.10M $1.1M
902 Foothill-Eastern Transportation Corridor Agency… 0.03% 1.32M $1.1M
903 California State University 5.00% 11/01/2057 0.03% 1.10M $1.1M
904 Metropolitan Atlanta Rapid Transit Authority… 0.03% 1.08M $1.1M
905 City of Chicago IL Waterworks Revenue 5.25%… 0.03% 1.10M $1.1M
906 South Broward Hospital District 4.00% 05/01/2044 0.03% 1.28M $1.1M
907 Brevard County Health Facilities Authority… 0.03% 1.14M $1.1M
908 Griffin-Spalding County Hospital Authority… 0.03% 1.36M $1.1M
909 Escambia County Health Facilities Authority… 0.03% 1.31M $1.1M
910 Metropolitan Transportation Authority Dedicated… 0.03% 1.11M $1.1M
911 California Infrastructure & Economic… 0.03% 1.29M $1.1M
912 County of Butler OH 5.00% 11/15/2045 0.03% 1.17M $1.1M
913 University of South Alabama 5.25% 04/01/2054 0.03% 1.11M $1.1M
914 Northwest Independent School District 4.00%… 0.03% 1.24M $1.1M
915 County of Miami-Dade FL Transit System 5.00%… 0.03% 1.12M $1.1M
916 New Jersey Health Care Facilities Financing… 0.03% 1.13M $1.1M
917 Loudoun County Economic Development Authority… 0.03% 1.25M $1.1M
918 New Jersey Health Care Facilities Financing… 0.03% 1.34M $1.1M
919 Commonwealth of Massachusetts Transportation… 0.03% 1.11M $1.1M
920 New York City Municipal Water Finance Authority… 0.03% 1.21M $1.1M
921 City of New York NY 5.25% 02/01/2050 0.03% 1.10M $1.1M
922 City & County of Denver CO Pledged Excise Tax… 0.03% 1.29M $1.1M
923 Northwest Independent School District 5.00%… 0.03% 1.11M $1.1M
924 County of Cuyahoga OH 5.00% 12/01/2051 0.03% 1.10M $1.1M
925 Hillsborough County Industrial Development… 0.03% 1.08M $1.1M
926 Lower Colorado River Authority 5.00% 05/15/2054 0.03% 1.11M $1.1M
927 New York City Transitional Finance Authority… 0.03% 1.12M $1.1M
928 New York State Dormitory Authority 5.00%… 0.03% 1.11M $1.1M
929 City of New York NY 5.25% 09/01/2046 0.03% 1.08M $1.1M
930 Spring Independent School District 5.00%… 0.03% 1.10M $1.1M
931 New York City Municipal Water Finance Authority… 0.03% 1.25M $1.1M
932 South Carolina Public Service Authority 5.25%… 0.03% 1.09M $1.1M
933 Commonwealth of Massachusetts 5.25% 04/01/2047 0.03% 1.12M $1.1M
934 County of Sacramento CA Airport System Revenue… 0.03% 1.09M $1.1M
935 County of Lehigh PA 4.00% 07/01/2049 0.03% 1.33M $1.1M
936 City of Chicago IL Waterworks Revenue 5.25%… 0.03% 1.10M $1.1M
937 George L Smith II Congress Center Authority… 0.03% 1.38M $1.1M
938 City of Gainesville FL Utilities System Revenue… 0.03% 1.11M $1.1M
939 New York City Municipal Water Finance Authority… 0.03% 1.10M $1.1M
940 New York State Dormitory Authority 4.00%… 0.03% 1.34M $1.1M
941 California Municipal Finance Authority 5.25%… 0.03% 1.10M $1.1M
942 State of California 3.63% 10/01/2047 0.03% 1.28M $1.1M
943 New York State Thruway Authority 4.13%… 0.03% 1.26M $1.1M
944 City of New York NY 4.00% 08/01/2050 0.03% 1.29M $1.1M
945 South Carolina Public Service Authority 5.00%… 0.03% 1.11M $1.1M
946 County of King WA Sewer Revenue 4.00% 07/01/2045 0.03% 1.17M $1.1M
947 North Carolina Turnpike Authority 5.00%… 0.03% 1.11M $1.1M
948 County of Harris TX Toll Road Revenue 4.00%… 0.03% 1.26M $1.1M
949 City of Phoenix Civic Improvement Corp 5.25%… 0.03% 1.05M $1.1M
950 New York State Dormitory Authority 5.00%… 0.03% 1.10M $1.1M
951 South Carolina Public Service Authority 5.25%… 0.03% 1.14M $1.1M
952 Canutillo Independent School District/TX 5.25%… 0.03% 1.08M $1.1M
953 Frenship Independent School District 5.00%… 0.03% 1.10M $1.1M
954 Lower Colorado River Authority 5.50% 05/15/2053 0.03% 1.07M $1.1M
955 Los Angeles Department of Water & Power 5.00%… 0.03% 1.09M $1.1M
956 Minneapolis-St Paul Metropolitan Airports… 0.03% 1.10M $1.1M
957 Texas Water Development Board 5.00% 10/15/2053 0.03% 1.09M $1.1M
958 Pennsylvania Turnpike Commission 5.00%… 0.03% 1.08M $1.1M
959 Triborough Bridge & Tunnel Authority 3.00%… 0.03% 1.54M $1.1M
960 Massachusetts Development Finance Agency 5.25%… 0.03% 1.07M $1.1M
961 City of Seattle WA Municipal Light & Power… 0.03% 1.06M $1.1M
962 Metropolitan Atlanta Rapid Transit Authority… 0.03% 1.08M $1.1M
963 New York State Dormitory Authority 4.00%… 0.03% 1.38M $1.1M
964 Triborough Bridge & Tunnel Authority 5.00%… 0.03% 1.05M $1.1M
965 Bastrop Independent School District 5.00%… 0.03% 1.10M $1.1M
966 Health & Educational Facilities Authority of… 0.03% 1.05M $1.1M
967 Los Angeles Department of Water & Power 5.00%… 0.03% 1.09M $1.1M
968 San Diego Public Facilities Financing Authority… 0.03% 1.07M $1.1M
969 City & County Honolulu HI Wastewater System… 0.03% 1.05M $1.1M
970 Commonwealth of Massachusetts 4.00% 09/01/2042 0.03% 1.17M $1.1M
971 District of Columbia Income Tax Revenue 5.50%… 0.03% 1.04M $1.1M
972 New Jersey Transportation Trust Fund Authority… 0.03% 1.08M $1.1M
973 New York State Dormitory Authority 5.00%… 0.03% 1.09M $1.1M
974 State of California 5.00% 04/01/2042 0.03% 1.09M $1.1M
975 Commonwealth of Massachusetts 5.00% 11/01/2045 0.03% 1.07M $1.1M
976 University of Arkansas 5.00% 04/01/2052 0.03% 1.09M $1.1M
977 Metropolitan Washington Airports Authority… 0.03% 1.09M $1.1M
978 Connecticut State Health & Educational… 0.03% 1.05M $1.1M
979 Miami-Dade County Educational Facilities… 0.03% 1.10M $1.1M
980 County of King WA Sewer Revenue 5.25% 01/01/2055 0.03% 1.05M $1.1M
981 Mesquite Independent School District 5.25%… 0.03% 1.05M $1.1M
982 Sweetwater Union High School District 4.00%… 0.03% 1.18M $1.1M
983 Central Puget Sound Regional Transit Authority… 0.03% 1.00M $1.1M
984 Los Angeles Department of Water & Power 5.00%… 0.03% 1.08M $1.1M
985 Colorado Educational & Cultural Facilities… 0.03% 1.10M $1.1M
986 County of Harris TX 5.00% 09/15/2054 0.03% 1.08M $1.1M
987 Empire State Development Corp 4.00% 03/15/2049 0.03% 1.25M $1.1M
988 Commonwealth of Massachusetts Transportation… 0.03% 1.18M $1.1M
989 New Jersey Health Care Facilities Financing… 0.03% 1.10M $1.1M
990 Commonwealth of Massachusetts 5.00% 12/01/2050 0.03% 1.06M $1.1M
991 Michigan State University 4.00% 02/15/2044 0.03% 1.16M $1.1M
992 Miami-Dade County Health Facilities Authority… 0.03% 1.28M $1.1M
993 Omaha Public Power District 5.50% 02/01/2054 0.03% 1.04M $1.1M
994 Health & Educational Facilities Authority of… 0.03% 1.22M $1.1M
995 New York State Thruway Authority 5.00%… 0.03% 1.07M $1.1M
996 Massachusetts Water Resources Authority 5.00%… 0.03% 1.08M $1.1M
997 County of San Diego CA 5.00% 10/01/2048 0.03% 1.05M $1.1M
998 Omaha Public Power District 5.00% 02/01/2047 0.03% 1.06M $1.1M
999 Metropolitan Washington Airports Authority… 0.03% 1.28M $1.1M
1000 South Carolina Public Service Authority 5.00%… 0.03% 1.03M $1.1M
1001 Health & Educational Facilities Authority of… 0.03% 1.17M $1.1M
1002 State of California 4.00% 09/01/2042 0.03% 1.11M $1.1M
1003 Chicago O'Hare International Airport 5.00%… 0.03% 1.07M $1.1M
1004 California Health Facilities Financing… 0.03% 1.15M $1.1M
1005 Port Authority of New York & New Jersey 5.00%… 0.03% 1.06M $1.1M
1006 Triborough Bridge & Tunnel Authority 5.25%… 0.03% 1.03M $1.1M
1007 Philadelphia Authority for Industrial… 0.03% 1.21M $1.1M
1008 North Texas Tollway Authority 5.00% 01/01/2048 0.03% 1.08M $1.1M
1009 Triborough Bridge & Tunnel Authority 5.00%… 0.03% 1.06M $1.1M
1010 Arapahoe County School District No 5 Cherry… 0.03% 1.00M $1.1M
1011 Central Puget Sound Regional Transit Authority… 0.03% 1.15M $1.1M
1012 Bucks County Industrial Development Authority… 0.03% 1.61M $1.1M
1013 Triborough Bridge & Tunnel Authority 5.00%… 0.03% 1.08M $1.1M
1014 City of Phoenix Civic Improvement Corp 5.00%… 0.03% 1.05M $1.1M
1015 City of Corpus Christi TX Utility System… 0.03% 1.07M $1.1M
1016 Los Angeles Unified School District/CA 4.00%… 0.03% 1.19M $1.1M
1017 County of Broward FL Tourist Development Tax… 0.03% 1.18M $1.1M
1018 City of San Antonio TX Electric & Gas Systems… 0.03% 1.06M $1.1M
1019 New York State Dormitory Authority 5.25%… 0.03% 1.03M $1.1M
1020 Salt River Project Agricultural Improvement &… 0.03% 1.05M $1.1M
1021 Louisiana Public Facilities Authority 5.25%… 0.03% 1.05M $1.1M
1022 Santa Monica Community College District 4.00%… 0.03% 1.12M $1.1M
1023 New York State Environmental Facilities Corp… 0.03% 1.05M $1.1M
1024 City Of South Miami Health Facilities Authority… 0.03% 1.14M $1.1M
1025 City of New York NY 4.13% 08/01/2053 0.03% 1.23M $1.1M
1026 Energy Northwest 5.00% 07/01/2043 0.03% 1.02M $1.1M
1027 Conroe Independent School District 5.00%… 0.03% 1.05M $1.1M
1028 Omaha Public Power District 5.00% 02/01/2051 0.03% 1.05M $1.1M
1029 Kentucky State Property & Building Commission… 0.03% 1.01M $1.1M
1030 Maine Health & Higher Educational Facilities… 0.03% 1.26M $1.1M
1031 California Health Facilities Financing… 0.03% 1.14M $1.1M
1032 Palm Beach County Health Facilities Authority… 0.03% 1.44M $1.1M
1033 Commonwealth of Massachusetts 5.25% 06/01/2056 0.03% 1.03M $1.1M
1034 San Diego Unified School District/CA 4.00%… 0.03% 1.16M $1.1M
1035 State of California 5.00% 10/01/2044 0.03% 1.00M $1.1M
1036 County of Pasco FL 5.75% 09/01/2054 0.03% 1.02M $1.1M
1037 Brevard County Health Facilities Authority… 0.03% 1.09M $1.1M
1038 County of Miami-Dade FL 5.50% 06/01/2055 0.03% 1.02M $1.1M
1039 Texas Water Development Board 4.38% 10/15/2059 0.03% 1.18M $1.1M
1040 East Montgomery County Improvement District… 0.03% 1.03M $1.1M
1041 County of Miami-Dade FL Aviation Revenue 5.00%… 0.03% 1.00M $1.1M
1042 County of DeKalb GA Water & Sewerage Revenue… 0.03% 1.05M $1.1M
1043 State of Michigan Trunk Line Revenue 4.00%… 0.03% 1.15M $1.1M
1044 Colorado Health Facilities Authority 4.00%… 0.03% 1.17M $1.1M
1045 Harris County Cultural Education Facilities… 0.03% 1.23M $1.1M
1046 Alachua County Health Facilities Authority… 0.03% 1.18M $1.1M
1047 New York City Transitional Finance Authority… 0.03% 1.04M $1.1M
1048 Commonwealth of Massachusetts 5.00% 04/01/2050 0.03% 1.04M $1.1M
1049 County of Jefferson AL Sewer Revenue 5.25%… 0.03% 1.02M $1.1M
1050 Michigan State University 5.25% 08/15/2054 0.03% 1.03M $1.1M
1051 State of Illinois 5.00% 09/01/2043 0.03% 1.04M $1.1M
1052 Conroe Independent School District 4.50%… 0.03% 1.10M $1.1M
1053 Illinois Finance Authority 5.00% 07/15/2042 0.03% 1.06M $1.1M
1054 New York City Municipal Water Finance Authority… 0.03% 1.02M $1.1M
1055 California Municipal Finance Authority 4.00%… 0.03% 1.16M $1.1M
1056 California Health Facilities Financing… 0.03% 1.06M $1.1M
1057 Maryland Stadium Authority 5.00% 06/01/2054 0.02% 1.06M $1.1M
1058 City of Miami FL 5.25% 03/01/2053 0.02% 1.03M $1.1M
1059 Omaha Public Power District 5.25% 02/01/2052 0.02% 1.04M $1.1M
1060 City of Charleston SC Waterworks & Sewer System… 0.02% 1.03M $1.1M
1061 Colorado Bridge & Tunnel Enterprise 5.25%… 0.02% 1.03M $1.1M
1062 Massachusetts Development Finance Agency 5.50%… 0.02% 1.00M $1.1M
1063 City of Long Beach CA Harbor Revenue 7.15%… 0.02% 1.03M $1.1M
1064 State of California 5.00% 09/01/2043 0.02% 1.00M $1.1M
1065 Peace River Manasota Regional Water Supply… 0.02% 1.00M $1.1M
1066 King County Public Hospital District No 2 4.00%… 0.02% 1.17M $1.1M
1067 New Hope Higher Education Finance Corp 5.00%… 0.02% 1.05M $1.1M
1068 State of Washington 5.00% 08/01/2045 0.02% 1.01M $1.1M
1069 Colorado Health Facilities Authority 5.25%… 0.02% 1.04M $1.1M
1070 City of Colorado Springs CO Utilities System… 0.02% 1.00M $1.1M
1071 New York City Transitional Finance Authority… 0.02% 1.05M $1.1M
1072 San Diego Unified School District/CA 3.13%… 0.02% 1.23M $1.1M
1073 Washington Health Care Facilities Authority… 0.02% 1.03M $1.1M
1074 Natomas Unified School District 4.00% 08/01/2049 0.02% 1.17M $1.1M
1075 Commonwealth of Massachusetts Transportation… 0.02% 1.03M $1.1M
1076 University of Kansas Hospital Authority 5.50%… 0.02% 1.00M $1.1M
1077 New Jersey Turnpike Authority 5.00% 01/01/2042 0.02% 1.00M $1.1M
1078 New York City Transitional Finance Authority… 0.02% 1.00M $1.1M
1079 California State Public Works Board 5.00%… 0.02% 1.00M $1.1M
1080 New Jersey Economic Development Authority 5.00%… 0.02% 1.04M $1.1M
1081 Triborough Bridge & Tunnel Authority 5.25%… 0.02% 1.02M $1.1M
1082 City of San Antonio TX Electric & Gas Systems… 0.02% 1.00M $1.1M
1083 Los Angeles Department of Water & Power 5.00%… 0.02% 1.05M $1.1M
1084 University of South Carolina 5.00% 05/01/2046 0.02% 1.02M $1.1M
1085 Massachusetts Bay Transportation Authority… 0.02% 1.07M $1.1M
1086 California Statewide Communities Development… 0.02% 1.05M $1.1M
1087 City of Philadelphia PA Water & Wastewater… 0.02% 1.02M $1.1M
1088 Mesa County Valley School District No 51 Grand… 0.02% 1.00M $1.1M
1089 Fircrest Properties 5.50% 06/01/2049 0.02% 1.00M $1.1M
1090 Empire State Development Corp 4.00% 03/15/2042 0.02% 1.11M $1.1M
1091 New York City Municipal Water Finance Authority… 0.02% 1.01M $1.1M
1092 San Marcos Consolidated Independent School… 0.02% 1.00M $1.1M
1093 City of Chicago IL 5.00% 01/01/2043 0.02% 1.09M $1.1M
1094 East Bay Municipal Utility District Water… 0.02% 1.00M $1.1M
1095 Hays Consolidated Independent School District… 0.02% 1.01M $1.1M
1096 University of Utah/The 5.00% 08/01/2041 0.02% 1.00M $1.1M
1097 Mesquite Independent School District 4.00%… 0.02% 1.11M $1.1M
1098 Salt River Project Agricultural Improvement &… 0.02% 1.00M $1.1M
1099 Wisconsin Health & Educational Facilities… 0.02% 1.50M $1.1M
1100 New Jersey Educational Facilities Authority… 0.02% 1.00M $1.1M
1101 New Caney Independent School District 5.00%… 0.02% 1.02M $1.1M
1102 Virginia Small Business Financing Authority… 0.02% 1.01M $1.1M
1103 New York State Dormitory Authority 5.00%… 0.02% 1.03M $1.1M
1104 New York City Transitional Finance Authority… 0.02% 1.00M $1.1M
1105 Georgia Ports Authority 5.25% 07/01/2052 0.02% 1.01M $1.1M
1106 New York City Transitional Finance Authority… 0.02% 1.00M $1.0M
1107 Albany Capital Resource Corp 5.50% 05/01/2055 0.02% 1.00M $1.0M
1108 Denver City & County School District No 1 5.00%… 0.02% 1.00M $1.0M
1109 Harris County Flood Control District 4.00%… 0.02% 1.15M $1.0M
1110 New York State Dormitory Authority 5.00%… 0.02% 1.03M $1.0M
1111 California Enterprise Development Authority… 0.02% 1.00M $1.0M
1112 City & County Honolulu HI Wastewater System… 0.02% 1.00M $1.0M
1113 Las Vegas Valley Water District 4.00% 06/01/2051 0.02% 1.16M $1.0M
1114 Lansing Board of Water & Light 5.00% 07/01/2054 0.02% 1.03M $1.0M
1115 Pennsylvania Turnpike Commission 5.25%… 0.02% 1.00M $1.0M
1116 Commonwealth of Massachusetts 5.00% 10/01/2052 0.02% 1.02M $1.0M
1117 University of California 3.00% 05/15/2051 0.02% 1.46M $1.0M
1118 State of Ohio 4.00% 01/15/2050 0.02% 1.26M $1.0M
1119 Massachusetts Development Finance Agency 5.50%… 0.02% 1.00M $1.0M
1120 Colorado Health Facilities Authority 5.50%… 0.02% 1.00M $1.0M
1121 New Jersey Turnpike Authority 4.50% 01/01/2048 0.02% 1.04M $1.0M
1122 City of Chicago IL 5.00% 01/01/2045 0.02% 1.09M $1.0M
1123 Connecticut State Health & Educational… 0.02% 1.00M $1.0M
1124 Terrell Independent School District/TX 5.25%… 0.02% 1.00M $1.0M
1125 County of Franklin OH 5.00% 12/01/2047 0.02% 1.04M $1.0M
1126 Washington & Multnomah Counties School District… 0.02% 1.02M $1.0M
1127 New York City Transitional Finance Authority… 0.02% 1.00M $1.0M
1128 Commonwealth of Massachusetts 5.00% 05/01/2046 0.02% 1.00M $1.0M
1129 Intermountain Power Agency 5.00% 07/01/2042 0.02% 1.00M $1.0M
1130 New York City Transitional Finance Authority… 0.02% 1.01M $1.0M
1131 State of California 5.00% 10/01/2043 0.02% 965.00K $1.0M
1132 City of Los Angeles Department of Airports… 0.02% 1.00M $1.0M
1133 New York State Thruway Authority 5.00%… 0.02% 1.01M $1.0M
1134 Indiana Finance Authority 5.00% 02/01/2051 0.02% 1.01M $1.0M
1135 State of Illinois 5.00% 12/01/2045 0.02% 1.02M $1.0M
1136 Tarrant County Cultural Education Facilities… 0.02% 1.00M $1.0M
1137 Isle Wight County Industrial Development… 0.02% 1.10M $1.0M
1138 Lamar Consolidated Independent School District… 0.02% 1.18M $1.0M
1139 Downey Unified School District 4.00% 08/01/2052 0.02% 1.12M $1.0M
1140 New York City Municipal Water Finance Authority… 0.02% 1.18M $1.0M
1141 Los Angeles Unified School District/CA 5.25%… 0.02% 990.00K $1.0M
1142 Northern Illinois Municipal Power Agency 4.00%… 0.02% 1.12M $1.0M
1143 Port Authority of New York & New Jersey 5.00%… 0.02% 1.00M $1.0M
1144 Washington Metropolitan Area Transit Authority… 0.02% 1.00M $1.0M
1145 New York State Thruway Authority 5.00%… 0.02% 1.02M $1.0M
1146 City of Los Angeles CA Wastewater System… 0.02% 1.00M $1.0M
1147 Kentucky Bond Development Corp 5.50% 10/31/2056 0.02% 1.00M $1.0M
1148 Commonwealth of Massachusetts 5.25% 01/01/2044 0.02% 1.01M $1.0M
1149 Delaware State Health Facilities Authority… 0.02% 1.00M $1.0M
1150 Metropolitan Transportation Authority 4.00%… 0.02% 1.19M $1.0M
1151 Massachusetts Bay Transportation Authority… 0.02% 1.00M $1.0M
1152 Kentucky Economic Development Finance Authority… 0.02% 1.03M $1.0M
1153 Ohio Water Development Authority 5.00%… 0.02% 1.00M $1.0M
1154 Troy School District/MI 5.00% 05/01/2047 0.02% 1.00M $1.0M
1155 San Francisco City & County Airport Comm-San… 0.02% 1.00M $1.0M
1156 Bedford City School District 5.50% 12/01/2055 0.02% 1.00M $1.0M
1157 Colorado Educational & Cultural Facilities… 0.02% 1.07M $1.0M
1158 Intermountain Power Agency 5.00% 07/01/2043 0.02% 1.00M $1.0M
1159 City & County of Denver CO Airport System… 0.02% 1.00M $1.0M
1160 Hillsborough County Industrial Development… 0.02% 1.22M $1.0M
1161 City of Waco TX 5.25% 02/01/2054 0.02% 1.00M $1.0M
1162 New York State Dormitory Authority 5.00%… 0.02% 1.01M $1.0M
1163 City Of South Miami Health Facilities Authority… 0.02% 1.02M $1.0M
1164 Metropolitan Transportation Authority Dedicated… 0.02% 1.22M $1.0M
1165 Intermountain Power Agency 5.00% 07/01/2044 0.02% 1.00M $1.0M
1166 California Statewide Communities Development… 0.02% 990.00K $1.0M
1167 New York Liberty Development Corp 3.00%… 0.02% 1.29M $1.0M
1168 Massachusetts Clean Water Trust/The 5.00%… 0.02% 1.00M $1.0M
1169 Omaha Public Power District 5.25% 02/01/2053 0.02% 1.00M $1.0M
1170 Pennsylvania Higher Educational Facilities… 0.02% 1.00M $1.0M
1171 San Diego Public Facilities Financing Authority… 0.02% 980.00K $1.0M
1172 South Carolina Public Service Authority 4.00%… 0.02% 1.14M $1.0M
1173 New York City Transitional Finance Authority… 0.02% 1.00M $1.0M
1174 California Infrastructure & Economic… 0.02% 1.00M $1.0M
1175 Crowley Independent School District 5.25%… 0.02% 1.00M $1.0M
1176 City of Dallas TX Waterworks & Sewer System… 0.02% 1.00M $1.0M
1177 Massachusetts School Building Authority 5.00%… 0.02% 1.00M $1.0M
1178 State of Washington 5.00% 08/01/2049 0.02% 1.00M $1.0M
1179 District of Columbia 5.00% 02/01/2046 0.02% 1.00M $1.0M
1180 City of Miami FL 5.00% 03/01/2048 0.02% 1.00M $1.0M
1181 Dallas Independent School District 5.00%… 0.02% 1.00M $1.0M
1182 Montgomery Water Works & Sanitary Sewer Board… 0.02% 1.00M $1.0M
1183 New York City Transitional Finance Authority… 0.02% 1.02M $1.0M
1184 New York City Transitional Finance Authority… 0.02% 975.00K $1.0M
1185 Development Authority for Fulton County 4.00%… 0.02% 1.17M $1.0M
1186 Maryland State Transportation Authority 5.00%… 0.02% 1.01M $1.0M
1187 Oklahoma Water Resources Board 5.00% 04/01/2049 0.02% 1.00M $1.0M
1188 Tulsa County Industrial Authority 5.25%… 0.02% 1.03M $1.0M
1189 New York City Transitional Finance Authority… 0.02% 1.01M $1.0M
1190 Michigan State Building Authority 5.00%… 0.02% 1.00M $1.0M
1191 Sweetwater Union High School District 5.00%… 0.02% 1.00M $1.0M
1192 State of California 5.00% 04/01/2049 0.02% 1.00M $1.0M
1193 New York State Dormitory Authority 5.00%… 0.02% 1.01M $1.0M
1194 New York State Dormitory Authority 5.00%… 0.02% 1.00M $1.0M
1195 Arlington County Industrial Development… 0.02% 1.25M $1.0M
1196 Carrollton-Farmers Branch Independent School… 0.02% 1.16M $1.0M
1197 Metropolitan Government of Nashville & Davidson… 0.02% 1.08M $1.0M
1198 New York City Transitional Finance Authority… 0.02% 975.00K $1.0M
1199 Massachusetts Development Finance Agency 5.00%… 0.02% 1.00M $1.0M
1200 Commonwealth of Massachusetts 5.00% 10/01/2051 0.02% 1.00M $1.0M
1201 Port Authority of New York & New Jersey 5.25%… 0.02% 1.02M $1.0M
1202 Fairfax County Industrial Development Authority… 0.02% 1.00M $1.0M
1203 New York City Transitional Finance Authority… 0.02% 1.00M $1.0M
1204 New York State Dormitory Authority 4.00%… 0.02% 1.12M $1.0M
1205 Bethel Park School District 5.00% 08/01/2050 0.02% 1.00M $1.0M
1206 Dripping Springs Independent School District/TX… 0.02% 1.00M $1.0M
1207 Wyandotte County Unified School District No 500… 0.02% 1.00M $1.0M
1208 Virginia Resources Authority 3.25% 11/01/2046 0.02% 1.26M $1.0M
1209 Commonwealth of Massachusetts 5.00% 02/01/2055 0.02% 1.00M $1.0M
1210 Massachusetts Development Finance Agency 5.00%… 0.02% 1.02M $1.0M
1211 Metropolitan Transportation Authority 5.25%… 0.02% 970.00K $1.0M
1212 University of Arkansas 5.00% 12/01/2045 0.02% 990.00K $1.0M
1213 City of Phoenix Civic Improvement Corp 5.00%… 0.02% 1.00M $1.0M
1214 Pennsylvania Higher Educational Facilities… 0.02% 1.00M $1.0M
1215 Indianapolis Local Public Improvement Bond Bank… 0.02% 1.00M $1.0M
1216 Health & Educational Facilities Authority of… 0.02% 1.13M $1.0M
1217 County of Dallas TX 5.00% 08/15/2056 0.02% 1.00M $1.0M
1218 Washington Metropolitan Area Transit Authority… 0.02% 995.00K $1.0M
1219 New York State Dormitory Authority 5.25%… 0.02% 975.00K $1.0M
1220 New York State Dormitory Authority 4.00%… 0.02% 1.14M $1.0M
1221 New York State Thruway Authority 5.00%… 0.02% 1.00M $1.0M
1222 Duluth Economic Development Authority 5.25%… 0.02% 1.00M $1.0M
1223 Illinois Finance Authority 3.00% 05/15/2050 0.02% 1.51M $1.0M
1224 Harris County Hospital District 5.00% 02/15/2051 0.02% 1.00M $1.0M
1225 Montgomery County Industrial Development… 0.02% 1.04M $1.0M
1226 Henrico County Economic Development Authority… 0.02% 1.00M $1.0M
1227 Illinois Finance Authority 4.00% 07/15/2047 0.02% 1.13M $1.0M
1228 Kentucky Economic Development Finance Authority… 0.02% 1.03M $1.0M
1229 Los Angeles Department of Water & Power 5.00%… 0.02% 1.00M $1.0M
1230 Empire State Development Corp 3.00% 03/15/2050 0.02% 1.43M $1.0M
1231 California Health Facilities Financing… 0.02% 1.00M $1.0M
1232 Development Authority of Burke County/The 2.75%… 0.02% 1.59M $1.0M
1233 Commonwealth of Massachusetts 5.00% 09/01/2051 0.02% 1.00M $1.0M
1234 Foothill-Eastern Transportation Corridor Agency… 0.02% 1.08M $1.0M
1235 New York State Dormitory Authority 5.00%… 0.02% 955.00K $1.0M
1236 New York City Transitional Finance Authority… 0.02% 1.01M $1.0M
1237 Metropolitan Transportation Authority 4.00%… 0.02% 1.13M $1.0M
1238 Sherman Independent School District/TX 5.00%… 0.02% 1.00M $1.0M
1239 South Carolina Jobs-Economic Development… 0.02% 990.00K $1.0M
1240 Washington & Multnomah Counties School District… 0.02% 1.00M $1.0M
1241 New Caney Independent School District 5.00%… 0.02% 1.00M $1.0M
1242 North Texas Municipal Water District 5.00%… 0.02% 1.00M $1.0M
1243 New York State Dormitory Authority 5.00%… 0.02% 1.00M $1.0M
1244 Dallas Independent School District 5.00%… 0.02% 1.00M $1.0M
1245 City of Hutto TX 4.13% 08/01/2049 0.02% 1.14M $1.0M
1246 Washington Health Care Facilities Authority… 0.02% 1.09M $1.0M
1247 State of California 5.00% 09/01/2052 0.02% 975.00K $1.0M
1248 Village of Boys Town NE 5.25% 07/01/2055 0.02% 1.00M $1.0M
1249 Massachusetts Development Finance Agency 5.00%… 0.02% 1.05M $1.0M
1250 Metropolitan Transportation Authority 5.00%… 0.02% 1.04M $1.0M
1251 Massachusetts Development Finance Agency 5.25%… 0.02% 1.00M $1.0M
1252 Mississippi Hospital Equipment & Facilities… 0.02% 1.01M $1.0M
1253 Indianapolis Local Public Improvement Bond Bank… 0.02% 970.00K $1.0M
1254 Duluth Economic Development Authority 5.00%… 0.02% 1.02M $1.0M
1255 South Carolina Public Service Authority 5.00%… 0.02% 1.00M $1.0M
1256 Board of Trustees of the University of… 0.02% 1.09M $1.0M
1257 Washington Health Care Facilities Authority… 0.02% 1.00M $1.0M
1258 Lancaster County Hospital Authority/PA 5.00%… 0.02% 1.00M $1.0M
1259 New York State Thruway Authority 5.00%… 0.02% 990.00K $1.0M
1260 Maryland Stadium Authority 5.00% 05/01/2047 0.02% 1.00M $1.0M
1261 Cook County Community College District No 508… 0.02% 1.00M $1.0M
1262 Illinois Finance Authority 5.00% 08/15/2047 0.02% 1.00M $1.0M
1263 New York State Dormitory Authority 4.00%… 0.02% 1.04M $1.0M
1264 City of Arlington TX Special Tax Revenue 5.00%… 0.02% 1.00M $1.0M
1265 Battery Park City Authority 5.00% 11/01/2043 0.02% 925.00K $1.0M
1266 Municipal Electric Authority of Georgia 5.00%… 0.02% 1.00M $1.0M
1267 Metropolitan Transportation Authority 5.00%… 0.02% 990.00K $1.0M
1268 Omaha Public Power District 5.25% 02/01/2050 0.02% 955.00K $1.0M
1269 Tarrant County Cultural Education Facilities… 0.02% 1.00M $1.0M
1270 Dallas Independent School District 4.38%… 0.02% 1.06M $1.0M
1271 Arizona Industrial Development Authority 4.00%… 0.02% 1.25M $1.0M
1272 Massachusetts Development Finance Agency 3.00%… 0.02% 1.36M $1.0M
1273 Washington State Housing Finance Commission… 0.02% 1.00M $1.0M
1274 California Health Facilities Financing… 0.02% 945.00K $1.0M
1275 New York City Transitional Finance Authority… 0.02% 950.00K $1.0M
1276 New York City Transitional Finance Authority… 0.02% 960.00K $1.0M
1277 University of Oregon 5.00% 04/01/2050 0.02% 975.00K $1.0M
1278 Duluth Economic Development Authority 5.25%… 0.02% 1.00M $1.0M
1279 New Jersey Transportation Trust Fund Authority… 0.02% 1.03M $1.0M
1280 New York City Transitional Finance Authority… 0.02% 990.00K $1.0M
1281 Triborough Bridge & Tunnel Authority Sales Tax… 0.02% 1.09M $1.0M
1282 City of New Orleans LA 5.00% 12/01/2046 0.02% 1.00M $1.0M
1283 Mississippi Hospital Equipment & Facilities… 0.02% 1.00M $1.0M
1284 Lynchburg Economic Development Authority 5.00%… 0.02% 1.00M $1.0M
1285 Public Building Authority of Blount County… 0.02% 1.00M $1.0M
1286 Massachusetts Development Finance Agency 5.00%… 0.02% 960.00K $999.6K
1287 Cedar Hill Independent School District 4.00%… 0.02% 1.11M $998.4K
1288 County of Lehigh PA 5.00% 07/01/2044 0.02% 990.00K $997.4K
1289 Massachusetts Development Finance Agency 5.25%… 0.02% 1.02M $995.6K
1290 Los Angeles Unified School District/CA 5.00%… 0.02% 935.00K $995.6K
1291 Escambia County Health Facilities Authority… 0.02% 1.21M $994.9K
1292 San Mateo County Community College District… 0.02% 970.00K $994.8K
1293 City of New York NY 4.00% 09/01/2046 0.02% 1.09M $994.4K
1294 Spring Independent School District 4.00%… 0.02% 1.16M $993.5K
1295 North Carolina Medical Care Commission 5.13%… 0.02% 1.00M $993.4K
1296 City of Seattle WA Municipal Light & Power… 0.02% 1.06M $992.8K
1297 Metropolitan Transportation Authority Dedicated… 0.02% 970.00K $992.4K
1298 State of California 4.00% 11/01/2045 0.02% 1.02M $992.3K
1299 School Board of Miami-Dade County/The 5.00%… 0.02% 975.00K $991.6K
1300 Pennsylvania Higher Educational Facilities… 0.02% 1.13M $991.6K
1301 New York State Dormitory Authority 5.00%… 0.02% 955.00K $991.3K
1302 Private Colleges & Universities Authority 5.00%… 0.02% 990.00K $990.6K
1303 Philadelphia Authority for Industrial… 0.02% 980.00K $990.5K
1304 New York City Transitional Finance Authority… 0.02% 965.00K $989.8K
1305 Washington Metropolitan Area Transit Authority… 0.02% 1.06M $988.9K
1306 Health & Educational Facilities Authority of… 0.02% 980.00K $988.4K
1307 Forney Independent School District 4.00%… 0.02% 1.12M $988.1K
1308 New York State Dormitory Authority 5.00%… 0.02% 975.00K $988.1K
1309 Los Angeles Department of Water & Power Water… 0.02% 975.00K $988.0K
1310 New York State Dormitory Authority 5.00%… 0.02% 965.00K $987.9K
1311 City of Henderson NV 4.00% 06/01/2045 0.02% 1.02M $987.5K
1312 Main Street Natural Gas Inc 5.00% 05/15/2043 0.02% 985.00K $987.2K
1313 Los Angeles County Facilities Inc 4.00%… 0.02% 1.08M $987.2K
1314 State of California 4.00% 04/01/2042 0.02% 1.00M $986.9K
1315 Sabine-Neches Navigation District 4.63%… 0.02% 1.01M $986.3K
1316 New York State Thruway Authority 5.00%… 0.02% 965.00K $986.1K
1317 North Carolina Turnpike Authority 5.00%… 0.02% 975.00K $985.8K
1318 Chesapeake Bay Bridge & Tunnel District 5.00%… 0.02% 1.00M $985.3K
1319 California State Public Works Board 5.00%… 0.02% 945.00K $984.1K
1320 Chicago O'Hare International Airport 5.00%… 0.02% 980.00K $983.5K
1321 Industrial Development Authority of the City of… 0.02% 1.00M $983.4K
1322 City of Los Angeles Department of Airports… 0.02% 945.00K $983.2K
1323 Weld County School District No Re-5J 4.00%… 0.02% 1.01M $982.8K
1324 California State Public Works Board 5.00%… 0.02% 930.00K $982.3K
1325 California Municipal Finance Authority 5.00%… 0.02% 980.00K $981.3K
1326 New York City Municipal Water Finance Authority… 0.02% 960.00K $980.7K
1327 Massachusetts Development Finance Agency 5.25%… 0.02% 1.05M $980.7K
1328 King County Public Hospital District No 2 5.50%… 0.02% 930.00K $980.2K
1329 California Infrastructure & Economic… 0.02% 1.00M $980.1K
1330 New York City Municipal Water Finance Authority… 0.02% 1.10M $979.6K
1331 New York City Industrial Development Agency… 0.02% 1.06M $979.5K
1332 Illinois Finance Authority 3.00% 08/15/2048 0.02% 1.32M $978.5K
1333 Colton Joint Unified School District 5.00%… 0.02% 950.00K $977.8K
1334 Texas Water Development Board 4.25% 10/15/2051 0.02% 1.06M $977.3K
1335 Utility Debt Securitization Authority 5.00%… 0.02% 940.00K $977.1K
1336 Liberty Hill Independent School District 4.38%… 0.02% 1.00M $976.2K
1337 Las Vegas Convention & Visitors Authority 5.00%… 0.02% 955.00K $976.0K
1338 Virginia Small Business Financing Authority… 0.02% 1.00M $974.9K
1339 New York City Municipal Water Finance Authority… 0.02% 1.04M $974.6K
1340 Empire State Development Corp 4.00% 03/15/2044 0.02% 1.04M $974.1K
1341 Triborough Bridge & Tunnel Authority 5.00%… 0.02% 905.00K $973.8K
1342 Wylie Independent School District/Taylor County… 0.02% 1.05M $973.4K
1343 Lower Colorado River Authority 5.25% 05/15/2056 0.02% 945.00K $972.2K
1344 Commonwealth of Pennsylvania 4.25% 04/01/2046 0.02% 1.00M $971.7K
1345 Oklahoma City Water Utilities Trust 5.00%… 0.02% 950.00K $971.4K
1346 Dallas Independent School District 4.00%… 0.02% 1.11M $971.2K
1347 Prosper Independent School District 5.25%… 0.02% 930.00K $970.7K
1348 New York State Thruway Authority 5.25%… 0.02% 940.00K $970.4K
1349 West Virginia Parkways Authority 5.00%… 0.02% 955.00K $970.2K
1350 Delaware Transportation Authority 5.00%… 0.02% 970.00K $970.0K
1351 Pennsylvania Economic Development Financing… 0.02% 1.06M $969.3K
1352 New York City Municipal Water Finance Authority… 0.02% 960.00K $968.1K
1353 New Jersey Transportation Trust Fund Authority… 0.02% 1.34M $968.1K
1354 State of California 4.00% 03/01/2046 0.02% 1.00M $967.9K
1355 City of Orlando FL 5.50% 11/01/2055 0.02% 925.00K $967.3K
1356 Commonwealth of Massachusetts 5.00% 09/01/2050 0.02% 950.00K $967.1K
1357 Kentucky State Property & Building Commission… 0.02% 910.00K $965.8K
1358 Bexar County Hospital District 4.00% 02/15/2043 0.02% 1.03M $963.8K
1359 Guam Government Waterworks Authority 5.00%… 0.02% 955.00K $963.4K
1360 Jarrell Independent School District 4.00%… 0.02% 1.10M $962.3K
1361 University of California 5.00% 05/15/2058 0.02% 950.00K $962.3K
1362 New York City Municipal Water Finance Authority… 0.02% 1.33M $961.8K
1363 City of Chicago IL 5.50% 01/01/2049 0.02% 980.00K $961.5K
1364 Napa Valley Unified School District 4.00%… 0.02% 1.00M $961.0K
1365 Palo Alto Unified School District 3.25%… 0.02% 1.10M $960.9K
1366 County of Miami-Dade FL Water & Sewer System… 0.02% 1.00M $960.8K
1367 County of Cuyahoga OH 5.25% 02/15/2047 0.02% 960.00K $960.4K
1368 Board of Regents of the University of Texas… 0.02% 905.00K $960.4K
1369 Lower Colorado River Authority 5.25% 05/15/2053 0.02% 930.00K $959.5K
1370 Los Angeles Unified School District/CA 5.25%… 0.02% 905.00K $959.2K
1371 County of Harris TX Toll Road Revenue 4.00%… 0.02% 1.12M $959.1K
1372 Carrollton-Farmers Branch Independent School… 0.02% 925.00K $958.8K
1373 Chicago O'Hare International Airport 5.25%… 0.02% 945.00K $958.6K
1374 Riverside County Transportation Commission… 0.02% 1.02M $958.3K
1375 San Jose Financing Authority 5.00% 11/01/2047 0.02% 910.00K $957.9K
1376 State of California 5.00% 04/01/2042 0.02% 900.00K $956.9K
1377 Waxahachie Independent School District 4.00%… 0.02% 1.08M $956.6K
1378 Geisinger Authority 5.00% 04/01/2050 0.02% 955.00K $956.2K
1379 New York Liberty Development Corp 2.75%… 0.02% 1.27M $956.1K
1380 City Of South Miami Health Facilities Authority… 0.02% 950.00K $955.3K
1381 Commonwealth of Massachusetts Transportation… 0.02% 900.00K $955.0K
1382 University of Nebraska Facilities Corp/The… 0.02% 1.13M $953.9K
1383 New York State Dormitory Authority 4.00%… 0.02% 1.05M $953.7K
1384 Sacramento Municipal Utility District 4.00%… 0.02% 995.00K $953.4K
1385 County of Broward FL Water & Sewer Utility… 0.02% 1.01M $953.3K
1386 Socorro Independent School District 4.00%… 0.02% 1.02M $953.3K
1387 Tarrant County Cultural Education Facilities… 0.02% 1.12M $952.9K
1388 State of California 4.00% 08/01/2049 0.02% 1.00M $952.9K
1389 California State Public Works Board 5.00%… 0.02% 915.00K $952.1K
1390 Municipal Electric Authority of Georgia 5.00%… 0.02% 965.00K $951.4K
1391 Metropolitan Transportation Authority Dedicated… 0.02% 935.00K $950.9K
1392 Waller Consolidated Independent School District… 0.02% 910.00K $950.6K
1393 County of Baltimore MD 4.00% 01/01/2045 0.02% 1.05M $950.4K
1394 County of Hamilton OH 5.00% 11/15/2049 0.02% 900.00K $950.3K
1395 City of Tampa FL 5.00% 11/15/2046 0.02% 950.00K $949.9K
1396 Philadelphia Authority for Industrial… 0.02% 950.00K $949.2K
1397 Columbia County Hospital Authority/GA 5.75%… 0.02% 900.00K $948.8K
1398 San Francisco City & County Public Utilities… 0.02% 1.01M $948.7K
1399 State of California 5.00% 08/01/2044 0.02% 885.00K $947.9K
1400 Regents of the University of California Medical… 0.02% 965.00K $947.1K
1401 University of California 5.00% 05/15/2043 0.02% 890.00K $946.4K
1402 Terrell Independent School District/TX 5.25%… 0.02% 910.00K $946.3K
1403 State of California 4.00% 11/01/2044 0.02% 975.00K $946.3K
1404 Conroe Independent School District 4.25%… 0.02% 1.00M $945.5K
1405 City of Gadsden AL 5.00% 10/01/2055 0.02% 935.00K $945.5K
1406 Rhode Island Health and Educational Building… 0.02% 930.00K $944.7K
1407 California Health Facilities Financing… 0.02% 1.32M $944.5K
1408 Chicago Transit Authority Sales Tax Receipts… 0.02% 930.00K $944.4K
1409 Los Angeles Unified School District/CA 5.00%… 0.02% 905.00K $944.1K
1410 California Educational Facilities Authority… 0.02% 990.00K $944.0K
1411 Washington Metropolitan Area Transit Authority… 0.02% 925.00K $943.9K
1412 School District of Philadelphia/The 4.00%… 0.02% 990.00K $943.9K
1413 Los Angeles Department of Water & Power Water… 0.02% 900.00K $943.7K
1414 City of Fort Lauderdale FL Water & Sewer… 0.02% 890.00K $942.6K
1415 Katy Independent School District 4.00%… 0.02% 1.00M $942.4K
1416 Pennsylvania Economic Development Financing… 0.02% 1.00M $941.8K
1417 California State University 4.63% 11/01/2056 0.02% 930.00K $940.8K
1418 Lamar Consolidated Independent School District… 0.02% 1.10M $939.9K
1419 Virginia Small Business Financing Authority… 0.02% 1.02M $939.5K
1420 New York City Municipal Water Finance Authority… 0.02% 925.00K $939.2K
1421 State of Washington 5.00% 06/01/2049 0.02% 910.00K $938.8K
1422 Metropolitan Transportation Authority 4.00%… 0.02% 1.07M $938.6K
1423 Marin Healthcare District 4.00% 08/01/2047 0.02% 1.03M $938.0K
1424 Empire State Development Corp 4.00% 03/15/2045 0.02% 1.01M $937.6K
1425 Simi Valley Unified School District 4.00%… 0.02% 1.00M $936.8K
1426 Triborough Bridge & Tunnel Authority 4.00%… 0.02% 1.00M $936.5K
1427 Iowa Finance Authority 4.75% 08/01/2042 0.02% 935.00K $935.9K
1428 San Joaquin Hills Transportation Corridor… 0.02% 1.00M $935.4K
1429 Health & Educational Facilities Authority of… 0.02% 1.13M $934.1K
1430 Public Finance Authority 5.00% 10/01/2052 0.02% 930.00K $934.1K
1431 Prosper Independent School District 4.00%… 0.02% 1.01M $933.9K
1432 California Statewide Communities Development… 0.02% 935.00K $933.8K
1433 Philadelphia Gas Works Co 5.00% 08/01/2047 0.02% 930.00K $933.7K
1434 Michigan State Building Authority 4.00%… 0.02% 1.06M $931.9K
1435 City of Charleston SC Waterworks & Sewer System… 0.02% 895.00K $931.7K
1436 Dutchess County Local Development Corp 4.00%… 0.02% 1.04M $931.6K
1437 Omaha Public Power District 4.00% 02/01/2049 0.02% 1.00M $930.8K
1438 District of Columbia 4.00% 02/01/2046 0.02% 1.00M $930.6K
1439 Norman Y Mineta San Jose International Airport… 0.02% 925.00K $930.4K
1440 State of California 3.00% 03/01/2050 0.02% 1.24M $930.3K
1441 Maine Health & Higher Educational Facilities… 0.02% 905.00K $930.2K
1442 New York City Transitional Finance Authority… 0.02% 910.00K $930.2K
1443 West Contra Costa Unified School District 4.00%… 0.02% 1.02M $929.1K
1444 Monterey Peninsula Community College District… 0.02% 1.00M $928.9K
1445 County of Franklin OH 5.00% 05/15/2047 0.02% 920.00K $927.8K
1446 County of Broward FL Tourist Development Tax… 0.02% 1.04M $927.3K
1447 California Enterprise Development Authority… 0.02% 1.04M $926.6K
1448 New Mexico Hospital Equipment Loan Council… 0.02% 1.02M $926.1K
1449 County of Cuyahoga OH 5.00% 02/15/2057 0.02% 1.00M $925.7K
1450 State of Illinois 4.00% 10/01/2048 0.02% 1.05M $925.5K
1451 New York State Dormitory Authority 4.00%… 0.02% 1.00M $925.3K
1452 City of Houston TX Combined Utility System… 0.02% 1.00M $925.2K
1453 Colorado Health Facilities Authority 5.00%… 0.02% 920.00K $925.1K
1454 County of Hamilton OH 4.25% 08/15/2047 0.02% 1.02M $925.1K
1455 New York State Thruway Authority 5.00%… 0.02% 905.00K $924.8K
1456 Delaware State Economic Development Authority… 0.02% 920.00K $924.2K
1457 New York City Municipal Water Finance Authority… 0.02% 905.00K $924.1K
1458 State of California 3.00% 10/01/2049 0.02% 1.22M $924.0K
1459 San Diego Unified School District/CA 4.00%… 0.02% 1.00M $923.6K
1460 Oregon Health & Science University 4.00%… 0.02% 1.06M $923.6K
1461 Los Angeles County Public Works Financing… 0.02% 875.00K $923.5K
1462 San Bernardino Community College District 4.13%… 0.02% 970.00K $922.7K
1463 South Carolina Jobs-Economic Development… 0.02% 1.01M $922.7K
1464 County of Jefferson AL Sewer Revenue 5.25%… 0.02% 875.00K $922.5K
1465 Palm Beach County Health Facilities Authority… 0.02% 1.00M $922.4K
1466 California Infrastructure & Economic… 0.02% 930.00K $921.5K
1467 California Health Facilities Financing… 0.02% 1.04M $921.3K
1468 Development Authority for Fulton County 4.00%… 0.02% 1.06M $921.2K
1469 Port Authority of New York & New Jersey 5.00%… 0.02% 915.00K $921.1K
1470 Metropolitan Government Nashville & Davidson… 0.02% 1.05M $921.0K
1471 Long Island Power Authority 5.25% 09/01/2050 0.02% 880.00K $920.7K
1472 Clifton Higher Education Finance Corp 4.00%… 0.02% 1.05M $919.5K
1473 County of Will IL 4.00% 11/15/2047 0.02% 1.01M $919.3K
1474 Sarasota County Public Hospital District 4.00%… 0.02% 1.08M $918.9K
1475 Georgetown Independent School District 4.25%… 0.02% 1.00M $918.4K
1476 Santa Clara Unified School District 3.50%… 0.02% 1.03M $918.3K
1477 Board of Regents of the University of Texas… 0.02% 855.00K $917.9K
1478 Michigan Finance Authority 4.00% 02/15/2047 0.02% 1.03M $917.9K
1479 State of Minnesota 4.00% 09/01/2041 0.02% 935.00K $917.7K
1480 New York State Dormitory Authority 5.00%… 0.02% 905.00K $917.1K
1481 District of Columbia Income Tax Revenue 5.00%… 0.02% 870.00K $916.8K
1482 Colorado Health Facilities Authority 4.00%… 0.02% 1.03M $916.8K
1483 Conroe Independent School District 4.00%… 0.02% 1.00M $916.7K
1484 Omaha Public Power District 5.00% 02/01/2046 0.02% 890.00K $915.7K
1485 County of Miami-Dade Seaport Department 3.00%… 0.02% 1.32M $915.6K
1486 Harris County Hospital District 5.25% 02/15/2056 0.02% 890.00K $915.5K
1487 Port Arthur Independent School District 5.00%… 0.02% 900.00K $915.5K
1488 Washington Health Care Facilities Authority… 0.02% 1.04M $915.3K
1489 East Bay Municipal Utility District Water… 0.02% 875.00K $915.1K
1490 Triborough Bridge & Tunnel Authority Sales Tax… 0.02% 885.00K $914.7K
1491 Sangamon County Water Reclamation District… 0.02% 1.06M $914.7K
1492 Utility Debt Securitization Authority 5.00%… 0.02% 885.00K $914.2K
1493 Triborough Bridge & Tunnel Authority 5.00%… 0.02% 900.00K $914.0K
1494 California State University 4.00% 11/01/2045 0.02% 985.00K $913.5K
1495 Elgin Independent School District 4.00%… 0.02% 1.00M $913.4K
1496 Triborough Bridge & Tunnel Authority 4.00%… 0.02% 1.04M $913.1K
1497 Metropolitan Government Nashville & Davidson… 0.02% 895.00K $912.5K
1498 Desert Community College District 5.00%… 0.02% 870.00K $912.4K
1499 Sacramento Area Flood Control Agency 5.00%… 0.02% 910.00K $912.1K
1500 Sunnyvale Independent School District 4.25%… 0.02% 1.00M $912.1K
1501 Onondaga Civic Development Corp 4.50% 12/01/2050 0.02% 920.00K $911.5K
1502 Triborough Bridge & Tunnel Authority 5.50%… 0.02% 860.00K $911.2K
1503 Arlington Higher Education Finance Corp 3.00%… 0.02% 1.29M $911.1K
1504 City of New York NY 4.00% 08/01/2044 0.02% 995.00K $909.3K
1505 New York State Dormitory Authority 5.00%… 0.02% 885.00K $909.0K
1506 Triborough Bridge & Tunnel Authority 5.00%… 0.02% 880.00K $907.9K
1507 Commonwealth of Massachusetts 3.00% 03/01/2049 0.02% 1.23M $907.7K
1508 Indiana Finance Authority 4.00% 12/01/2049 0.02% 1.02M $907.4K
1509 City of New York NY 5.00% 10/01/2042 0.02% 880.00K $907.3K
1510 Triborough Bridge & Tunnel Authority 4.13%… 0.02% 995.00K $907.0K
1511 City & County of Denver CO 4.00% 06/01/2048 0.02% 1.00M $906.8K
1512 Ysleta Independent School District 4.00%… 0.02% 1.02M $906.1K
1513 Empire State Development Corp 5.00% 03/15/2044 0.02% 875.00K $905.4K
1514 Public Finance Authority 4.00% 10/01/2052 0.02% 1.04M $905.3K
1515 New York Power Authority 4.00% 11/15/2061 0.02% 1.07M $905.3K
1516 New York Power Authority 5.13% 11/15/2058 0.02% 880.00K $903.8K
1517 California Infrastructure & Economic… 0.02% 900.00K $903.4K
1518 New York Liberty Development Corp 3.50%… 0.02% 1.20M $903.2K
1519 County of Jefferson AL Sewer Revenue 5.25%… 0.02% 850.00K $902.5K
1520 Maryland Health & Higher Educational Facilities… 0.02% 985.00K $902.2K
1521 Pennsylvania Turnpike Commission 5.25%… 0.02% 875.00K $902.1K
1522 State of Illinois 5.25% 05/01/2043 0.02% 870.00K $901.1K
1523 City of New York NY 5.00% 09/01/2043 0.02% 865.00K $900.6K
1524 Hampton Roads Transportation Accountability… 0.02% 890.00K $900.5K
1525 Roswell Development Authority 2.15% 04/01/2047 0.02% 900.00K $900.0K
1526 County of Harris TX Toll Road Revenue 4.00%… 0.02% 985.00K $900.0K
1527 Dallas Independent School District 4.00%… 0.02% 1.03M $899.7K
1528 Pennsylvania Higher Educational Facilities… 0.02% 970.00K $897.7K
1529 Riverside County Transportation Commission… 0.02% 1.17M $897.4K
1530 Board of Regents of the University of Texas… 0.02% 1.02M $897.4K
1531 Public Finance Authority 4.00% 06/01/2045 0.02% 1.00M $897.0K
1532 Conroe Independent School District 5.00%… 0.02% 855.00K $896.1K
1533 New York City Transitional Finance Authority… 0.02% 860.00K $895.6K
1534 City of Los Angeles Department of Airports… 0.02% 850.00K $894.0K
1535 New York Liberty Development Corp 3.13%… 0.02% 1.24M $894.0K
1536 Celina Independent School District 5.25%… 0.02% 860.00K $893.9K
1537 New Jersey Transportation Trust Fund Authority… 0.02% 1.00M $893.4K
1538 Mt San Antonio Community College District 5.25%… 0.02% 845.00K $893.4K
1539 University of California 5.25% 05/15/2042 0.02% 880.00K $892.3K
1540 Public Finance Authority 5.00% 10/01/2044 0.02% 885.00K $892.1K
1541 Indianapolis Local Public Improvement Bond Bank… 0.02% 820.00K $892.0K
1542 Snohomish County Public Utility District No 1… 0.02% 860.00K $891.4K
1543 California Infrastructure & Economic… 0.02% 840.00K $889.1K
1544 California Educational Facilities Authority… 0.02% 1.39M $889.0K
1545 Chicago Midway International Airport 5.00%… 0.02% 885.00K $888.9K
1546 California Municipal Finance Authority 5.00%… 0.02% 895.00K $887.9K
1547 Georgia Ports Authority 4.00% 07/01/2051 0.02% 970.00K $887.6K
1548 Ohio State University/The 4.00% 12/01/2048 0.02% 965.00K $887.5K
1549 New York State Dormitory Authority 4.00%… 0.02% 990.00K $887.3K
1550 New York City Transitional Finance Authority… 0.02% 865.00K $887.0K
1551 Lamar Consolidated Independent School District… 0.02% 875.00K $886.8K
1552 New York State Thruway Authority 5.00%… 0.02% 875.00K $886.7K
1553 North Carolina Medical Care Commission 4.00%… 0.02% 960.00K $886.4K
1554 Colorado Health Facilities Authority 4.00%… 0.02% 970.00K $886.3K
1555 Board of Regents of the University of Texas… 0.02% 830.00K $886.2K
1556 California State Public Works Board 4.00%… 0.02% 935.00K $885.2K
1557 New Jersey Transportation Trust Fund Authority… 0.02% 875.00K $885.2K
1558 Denison Independent School District 4.00%… 0.02% 1.00M $884.0K
1559 New York City Transitional Finance Authority… 0.02% 855.00K $883.8K
1560 New York City Transitional Finance Authority… 0.02% 860.00K $883.5K
1561 University of Utah/The 5.25% 08/01/2048 0.02% 840.00K $882.8K
1562 New York Power Authority 3.25% 11/15/2060 0.02% 1.25M $882.1K
1563 University of North Carolina at Chapel Hill… 0.02% 830.00K $881.6K
1564 Orlando Utilities Commission 5.00% 10/01/2048 0.02% 850.00K $881.1K
1565 County of Montgomery OH 4.00% 08/01/2047 0.02% 985.00K $880.7K
1566 San Mateo Joint Powers Financing Authority… 0.02% 1.15M $880.7K
1567 City & County of Denver CO Pledged Excise Tax… 0.02% 880.00K $880.6K
1568 Bay Area Toll Authority 3.00% 04/01/2054 0.02% 1.26M $880.5K
1569 Chicago O'Hare International Airport 4.00%… 0.02% 1.00M $880.5K
1570 Montgomery County Higher Education and Health… 0.02% 1.08M $879.0K
1571 State of California 5.00% 11/01/2050 0.02% 835.00K $878.7K
1572 Kentucky State Property & Building Commission… 0.02% 835.00K $877.7K
1573 Judson Independent School District 5.00%… 0.02% 850.00K $876.5K
1574 New York City Transitional Finance Authority… 0.02% 945.00K $875.6K
1575 New York State Dormitory Authority 4.00%… 0.02% 945.00K $875.5K
1576 New York City Transitional Finance Authority… 0.02% 985.00K $875.4K
1577 Massachusetts School Building Authority 4.00%… 0.02% 910.00K $875.2K
1578 State of Washington 5.00% 02/01/2043 0.02% 830.00K $874.9K
1579 North Texas Tollway Authority 4.00% 01/01/2044 0.02% 960.00K $873.0K
1580 Triborough Bridge & Tunnel Authority 5.25%… 0.02% 840.00K $872.2K
1581 City of Portland OR Sewer System Revenue 5.00%… 0.02% 855.00K $872.0K
1582 New York State Dormitory Authority 3.00%… 0.02% 1.22M $871.0K
1583 UAB Medicine Finance Authority 3.63% 09/01/2041 0.02% 980.00K $871.0K
1584 Northampton County General Purpose Authority… 0.02% 865.00K $870.1K
1585 Denver City & County School District No 1 5.25%… 0.02% 800.00K $869.9K
1586 Northwest Independent School District 5.00%… 0.02% 850.00K $869.1K
1587 New Jersey Economic Development Authority 5.00%… 0.02% 850.00K $869.0K
1588 Dallas Fort Worth International Airport 4.00%… 0.02% 940.00K $868.2K
1589 South Carolina Public Service Authority 5.50%… 0.02% 830.00K $868.0K
1590 Gainesville & Hall County Hospital Authority… 0.02% 1.00M $866.2K
1591 Prosper Independent School District 5.00%… 0.02% 855.00K $866.2K
1592 County of Pueblo CO 4.50% 07/01/2046 0.02% 880.00K $866.0K
1593 Chaffey Joint Union High School District 4.00%… 0.02% 940.00K $865.7K
1594 Louisville/Jefferson County Metropolitan… 0.02% 920.00K $865.1K
1595 Ohio Higher Educational Facility Commission… 0.02% 840.00K $864.8K
1596 San Francisco City & County Public Utilities… 0.02% 920.00K $864.7K
1597 South Dakota Health & Educational Facilities… 0.02% 930.00K $863.7K
1598 New York City Industrial Development Agency… 0.02% 1.21M $863.5K
1599 Montgomery County Higher Education and Health… 0.02% 1.01M $862.9K
1600 Massachusetts School Building Authority 5.25%… 0.02% 850.00K $862.3K
1601 Empire State Development Corp 4.00% 03/15/2048 0.02% 970.00K $861.7K
1602 New York Power Authority 4.00% 11/15/2060 0.02% 1.00M $861.7K
1603 Lubbock Independent School District 4.50%… 0.02% 905.00K $861.6K
1604 Prosper Independent School District 4.00%… 0.02% 980.00K $861.4K
1605 Illinois Finance Authority 5.00% 08/15/2047 0.02% 850.00K $861.4K
1606 Rockwall Independent School District 4.00%… 0.02% 980.00K $861.3K
1607 Maryland Health & Higher Educational Facilities… 0.02% 965.00K $860.6K
1608 City of San Francisco CA Public Utilities… 0.02% 810.00K $860.2K
1609 City of Corpus Christi TX Utility System… 0.02% 845.00K $859.7K
1610 Dallas Fort Worth International Airport 4.00%… 0.02% 935.00K $859.1K
1611 New York City Transitional Finance Authority… 0.02% 990.00K $858.7K
1612 New York State Thruway Authority 4.00%… 0.02% 955.00K $856.9K
1613 Philadelphia Authority for Industrial… 0.02% 885.00K $856.7K
1614 Tarrant County Cultural Education Facilities… 0.02% 855.00K $855.3K
1615 Wisconsin Health & Educational Facilities… 0.02% 955.00K $855.2K
1616 California Statewide Communities Development… 0.02% 930.00K $854.9K
1617 City of New York NY 3.00% 08/01/2045 0.02% 1.15M $854.7K
1618 North Carolina Medical Care Commission 4.00%… 0.02% 945.00K $854.4K
1619 Hurst-Euless-Bedford Independent School… 0.02% 890.00K $853.5K
1620 City of Philadelphia PA Water & Wastewater… 0.02% 845.00K $853.5K
1621 California State University 5.00% 11/01/2042 0.02% 845.00K $852.9K
1622 County of Johnston NC Water & Sewer System… 0.02% 1.39M $852.8K
1623 Commonwealth of Massachusetts 3.00% 04/01/2044 0.02% 1.09M $852.7K
1624 Los Angeles Department of Water & Power 5.00%… 0.02% 825.00K $852.5K
1625 New York City Transitional Finance Authority… 0.02% 845.00K $852.0K
1626 Pennsylvania Turnpike Commission 5.25%… 0.02% 825.00K $851.9K
1627 City of St Cloud MN 5.00% 05/01/2048 0.02% 845.00K $851.6K
1628 State of California 5.00% 04/01/2047 0.02% 815.00K $851.2K
1629 Metropolitan Government of Nashville & Davidson… 0.02% 885.00K $851.1K
1630 Board of Regents of the University of Texas… 0.02% 815.00K $850.8K
1631 Metropolitan Nashville Airport Authority/The… 0.02% 845.00K $850.8K
1632 Metropolitan Transportation Authority Dedicated… 0.02% 805.00K $850.7K
1633 Forney Independent School District 5.00%… 0.02% 830.00K $850.6K
1634 JobsOhio Beverage System 5.00% 01/01/2050 0.02% 830.00K $850.4K
1635 State of California 5.00% 11/01/2047 0.02% 835.00K $848.7K
1636 District of Columbia Income Tax Revenue 5.00%… 0.02% 825.00K $848.5K
1637 San Diego County Regional Airport Authority… 0.02% 825.00K $847.7K
1638 City of New York NY 4.00% 08/01/2041 0.02% 900.00K $847.3K
1639 Knox County Health Educational & Housing… 0.02% 870.00K $847.3K
1640 Humble Independent School District 4.00%… 0.02% 950.00K $847.1K
1641 City of San Antonio TX Electric & Gas Systems… 0.02% 825.00K $846.9K
1642 County of Sarasota FL Utility System Revenue… 0.02% 825.00K $846.7K
1643 Board of Regents of the University of Texas… 0.02% 895.00K $846.6K
1644 California Health Facilities Financing… 0.02% 950.00K $846.2K
1645 New Jersey Educational Facilities Authority… 0.02% 1.21M $845.8K
1646 County of Franklin OH 5.00% 11/01/2048 0.02% 800.00K $845.6K
1647 Bay County School Board 4.25% 07/01/2047 0.02% 860.00K $845.4K
1648 Ohio State University/The 5.25% 12/01/2046 0.02% 800.00K $844.8K
1649 City of San Antonio TX Electric & Gas Systems… 0.02% 840.00K $844.4K
1650 Midland Independent School District 4.00%… 0.02% 875.00K $844.3K
1651 New Jersey Health Care Facilities Financing… 0.02% 915.00K $844.1K
1652 City of Hutto TX 4.25% 08/01/2054 0.02% 935.00K $843.7K
1653 Long Beach Unified School District 3.00%… 0.02% 1.18M $843.1K
1654 New Jersey Transportation Trust Fund Authority… 0.02% 900.00K $843.0K
1655 Metropolitan Transportation Authority Dedicated… 0.02% 985.00K $842.7K
1656 South Carolina Public Service Authority 5.00%… 0.02% 855.00K $842.6K
1657 State of California 5.00% 03/01/2045 0.02% 790.00K $841.6K
1658 University of California 4.00% 05/15/2055 0.02% 920.00K $841.5K
1659 Triborough Bridge & Tunnel Authority Sales Tax… 0.02% 970.00K $841.2K
1660 State of California 5.00% 09/01/2046 0.02% 840.00K $841.2K
1661 New York City Municipal Water Finance Authority… 0.02% 895.00K $841.2K
1662 Louisiana Public Facilities Authority 5.00%… 0.02% 855.00K $841.1K
1663 Austin Independent School District 4.00%… 0.02% 940.00K $841.0K
1664 University Area Joint Authority Sewer Revenue… 0.02% 870.00K $840.8K
1665 Pennsylvania Turnpike Commission 5.25%… 0.02% 810.00K $840.7K
1666 Oregon Health & Science University 3.00%… 0.02% 1.22M $840.5K
1667 Kentucky State Property & Building Commission… 0.02% 795.00K $840.2K
1668 Indiana Municipal Power Agency 5.00% 01/01/2043 0.02% 795.00K $840.1K
1669 Massachusetts Development Finance Agency 5.00%… 0.02% 810.00K $840.1K
1670 State of Washington 5.00% 08/01/2044 0.02% 820.00K $839.7K
1671 County of Miami OH 5.00% 08/01/2049 0.02% 835.00K $839.2K
1672 Michigan Finance Authority 4.00% 12/01/2046 0.02% 935.00K $839.1K
1673 Foothill-Eastern Transportation Corridor Agency… 0.02% 908.00K $838.8K
1674 Los Angeles Department of Water & Power 5.00%… 0.02% 800.00K $838.6K
1675 Central Florida Expressway Authority 5.00%… 0.02% 820.00K $838.0K
1676 Michigan Finance Authority 4.00% 11/01/2046 0.02% 940.00K $837.7K
1677 Triborough Bridge & Tunnel Authority 5.00%… 0.02% 810.00K $837.4K
1678 University of California 4.00% 05/15/2051 0.02% 895.00K $835.7K
1679 City of Los Angeles CA Wastewater System… 0.02% 780.00K $835.5K
1680 Massachusetts Bay Transportation Authority… 0.02% 955.00K $835.4K
1681 Commonwealth of Pennsylvania 5.00% 04/01/2042 0.02% 775.00K $834.9K
1682 Gainesville & Hall County Hospital Authority… 0.02% 1.35M $834.6K
1683 Maricopa County Industrial Development… 0.02% 1.15M $833.9K
1684 East Bay Municipal Utility District Water… 0.02% 795.00K $833.7K
1685 New York City Transitional Finance Authority… 0.02% 810.00K $833.5K
1686 California State Public Works Board 5.00%… 0.02% 780.00K $832.9K
1687 Commonwealth of Massachusetts 3.00% 04/01/2047 0.02% 1.10M $832.9K
1688 County of Hamilton OH 3.75% 08/15/2050 0.02% 1.02M $832.7K
1689 Texas State Technical College 5.50% 08/01/2042 0.02% 775.00K $832.4K
1690 City of Seguin TX 5.25% 09/01/2057 0.02% 810.00K $831.6K
1691 New York City Transitional Finance Authority… 0.02% 810.00K $831.6K
1692 Los Angeles Department of Water & Power 5.00%… 0.02% 800.00K $831.1K
1693 State of California 5.00% 10/01/2042 0.02% 765.00K $830.7K
1694 New York State Dormitory Authority 4.00%… 0.02% 940.00K $830.5K
1695 Empire State Development Corp 5.00% 03/15/2047 0.02% 810.00K $830.3K
1696 North Carolina Medical Care Commission 4.00%… 0.02% 860.00K $830.0K
1697 San Antonio Water System 4.00% 05/15/2050 0.02% 950.00K $829.9K
1698 New York City Municipal Water Finance Authority… 0.02% 875.00K $829.8K
1699 County of Fort Bend TX Toll Road Revenue 5.25%… 0.02% 805.00K $829.8K
1700 South Broward Hospital District 3.00% 05/01/2051 0.02% 1.18M $829.8K
1701 Commonwealth of Massachusetts 5.00% 11/01/2042 0.02% 780.00K $829.8K
1702 Los Angeles Department of Water & Power 5.00%… 0.02% 800.00K $829.3K
1703 Empire State Development Corp 5.00% 03/15/2043 0.02% 800.00K $829.2K
1704 New York State Thruway Authority 5.00%… 0.02% 820.00K $829.1K
1705 County of Allen OH Hospital Facilities Revenue… 0.02% 910.00K $828.7K
1706 Metropolitan Government of Nashville & Davidson… 0.02% 790.00K $827.9K
1707 New York City Municipal Water Finance Authority… 0.02% 800.00K $827.8K
1708 Commonwealth of Massachusetts 5.00% 11/01/2048 0.02% 805.00K $827.6K
1709 Commonwealth of Massachusetts 3.00% 02/01/2048 0.02% 1.10M $827.4K
1710 Massachusetts Development Finance Agency 4.00%… 0.02% 915.00K $827.3K
1711 City of Tacoma WA Electric System Revenue 5.25%… 0.02% 795.00K $827.1K
1712 Pennsylvania Turnpike Commission 5.00%… 0.02% 815.00K $826.7K
1713 State of Illinois 4.25% 10/01/2045 0.02% 900.00K $826.5K
1714 City of Houston TX 4.13% 03/01/2051 0.02% 930.00K $826.2K
1715 Arizona Industrial Development Authority 3.00%… 0.02% 1.06M $826.1K
1716 County of Harris TX Toll Road Revenue 5.00%… 0.02% 815.00K $825.9K
1717 North Carolina Medical Care Commission 3.00%… 0.02% 1.04M $825.9K
1718 Omaha Public Power District 5.25% 02/01/2053 0.02% 800.00K $825.3K
1719 Greenville Health System 4.00% 05/01/2044 0.02% 890.00K $825.0K
1720 New York City Transitional Finance Authority… 0.02% 800.00K $825.0K
1721 Southeastern Pennsylvania Transportation… 0.02% 790.00K $824.8K
1722 Intermountain Power Agency 5.00% 07/01/2045 0.02% 800.00K $824.0K
1723 Peralta Community College District 5.00%… 0.02% 800.00K $823.1K
1724 San Diego County Regional Airport Authority… 0.02% 805.00K $822.6K
1725 State of Oregon Department of Transportation… 0.02% 780.00K $822.3K
1726 Duluth Economic Development Authority 4.25%… 0.02% 910.00K $822.2K
1727 Texas Water Development Board 5.00% 10/15/2047 0.02% 815.00K $822.0K
1728 New York City Municipal Water Finance Authority… 0.02% 800.00K $821.5K
1729 Brookhaven Development Authority 3.00%… 0.02% 1.07M $820.8K
1730 Massachusetts Bay Transportation Authority… 0.02% 930.00K $820.8K
1731 University of California 5.00% 05/15/2054 0.02% 790.00K $820.6K
1732 New York City Municipal Water Finance Authority… 0.02% 1.14M $820.5K
1733 New York City Transitional Finance Authority… 0.02% 795.00K $820.4K
1734 City & County of Denver CO Pledged Excise Tax… 0.02% 820.00K $820.3K
1735 Commonwealth of Pennsylvania 4.00% 09/01/2043 0.02% 855.00K $820.1K
1736 San Francisco Bay Area Rapid Transit District… 0.02% 1.13M $819.6K
1737 North Broward Hospital District 5.00% 01/01/2048 0.02% 815.00K $817.9K
1738 Pennsylvania Turnpike Commission 5.25%… 0.02% 790.00K $817.9K
1739 Foothill-Eastern Transportation Corridor Agency… 0.02% 1.04M $817.2K
1740 Philadelphia Gas Works Co 5.25% 08/01/2054 0.02% 790.00K $817.2K
1741 Alabama Corrections Institution Finance… 0.02% 800.00K $816.6K
1742 New York Transportation Development Corp 4.00%… 0.02% 870.00K $816.5K
1743 New York City Transitional Finance Authority… 0.02% 790.00K $815.2K
1744 Tampa Bay Water 5.00% 10/01/2055 0.02% 800.00K $814.9K
1745 City of Orlando FL 5.25% 10/01/2055 0.02% 770.00K $814.8K
1746 Los Angeles Department of Water & Power 5.00%… 0.02% 805.00K $814.6K
1747 Lee County Industrial Development Authority/FL… 0.02% 820.00K $814.3K
1748 New Hope Cultural Education Facilities Finance… 0.02% 1.00M $813.9K
1749 New Jersey Transportation Trust Fund Authority… 0.02% 970.00K $813.1K
1750 EHOVE Joint Vocational School District 5.25%… 0.02% 800.00K $812.7K
1751 Irvine Facilities Financing Authority 5.25%… 0.02% 785.00K $812.5K
1752 Aquarion Water Authority 5.25% 08/01/2042 0.02% 750.00K $812.3K
1753 Massachusetts Bay Transportation Authority… 0.02% 765.00K $812.0K
1754 San Antonio Water System 5.25% 05/15/2052 0.02% 780.00K $811.7K
1755 City of St Petersburg FL Public Utility Revenue… 0.02% 850.00K $810.6K
1756 Victor Valley Community College District 4.00%… 0.02% 890.00K $810.1K
1757 Oregon State Facilities Authority 5.00%… 0.02% 810.00K $810.1K
1758 State of California 4.00% 10/01/2042 0.02% 825.00K $809.8K
1759 Massachusetts Bay Transportation Authority… 0.02% 795.00K $808.4K
1760 Los Angeles County Facilities 2 Inc 5.25%… 0.02% 765.00K $808.1K
1761 New Jersey Transportation Trust Fund Authority… 0.02% 775.00K $807.8K
1762 City of Tacoma WA Electric System Revenue 5.00%… 0.02% 785.00K $807.5K
1763 North Texas Tollway Authority 5.00% 01/01/2043 0.02% 805.00K $807.4K
1764 Pennsylvania Economic Development Financing… 0.02% 905.00K $807.3K
1765 Public Finance Authority 3.00% 01/01/2050 0.02% 1.15M $807.2K
1766 State of Illinois 5.25% 09/01/2048 0.02% 790.00K $806.4K
1767 Glendale Community College District 4.13%… 0.02% 850.00K $806.3K
1768 New York State Dormitory Authority 4.00%… 0.02% 875.00K $806.3K
1769 North Texas Tollway Authority 4.25% 01/01/2049 0.02% 895.00K $806.1K
1770 New York State Dormitory Authority 3.00%… 0.02% 1.00M $805.6K
1771 Colorado Health Facilities Authority 4.00%… 0.02% 880.00K $805.1K
1772 Texas Water Development Board 4.75% 10/15/2043 0.02% 790.00K $804.9K
1773 Pennsylvania Turnpike Commission 5.00%… 0.02% 780.00K $804.9K
1774 Aldine Independent School District 4.00%… 0.02% 920.00K $804.9K
1775 Newark Higher Education Finance Corp 4.00%… 0.02% 1.00M $804.8K
1776 Tarrant County Cultural Education Facilities… 0.02% 765.00K $804.8K
1777 Triborough Bridge & Tunnel Authority 4.50%… 0.02% 830.00K $803.6K
1778 Hillsborough County Aviation Authority 5.00%… 0.02% 795.00K $801.6K
1779 New York City Municipal Water Finance Authority… 0.02% 800.00K $801.6K
1780 St Joseph County Hospital Authority 4.00%… 0.02% 860.00K $801.2K
1781 California Statewide Communities Development… 0.02% 800.00K $801.1K
1782 Chicago Transit Authority Sales Tax Receipts… 0.02% 785.00K $800.5K
1783 Arizona Industrial Development Authority 2.15%… 0.02% 800.00K $800.0K
1784 Waller Consolidated Independent School District… 0.02% 770.00K $799.6K
1785 Oklahoma City Water Utilities Trust 5.25%… 0.02% 770.00K $799.1K
1786 Battery Park City Authority 5.00% 11/01/2048 0.02% 765.00K $799.0K
1787 Fishers Town Hall Building Corp 5.75% 01/15/2063 0.02% 750.00K $798.7K
1788 University of California 5.00% 05/15/2043 0.02% 780.00K $797.3K
1789 City of Colorado Springs CO Utilities System… 0.02% 765.00K $797.0K
1790 University of California 5.00% 05/15/2042 0.02% 750.00K $796.2K
1791 Port Authority of New York & New Jersey 5.00%… 0.02% 770.00K $795.9K
1792 Los Angeles Department of Water & Power 5.00%… 0.02% 780.00K $795.1K
1793 Texas Transportation Finance Corp 5.00%… 0.02% 745.00K $794.9K
1794 County of Miami-Dade FL Water & Sewer System… 0.02% 860.00K $794.1K
1795 Massachusetts Bay Transportation Authority… 0.02% 755.00K $793.9K
1796 Southwest Independent School District 4.00%… 0.02% 910.00K $793.8K
1797 New Jersey Transportation Trust Fund Authority… 0.02% 870.00K $793.7K
1798 Los Angeles Department of Water & Power 5.00%… 0.02% 780.00K $793.6K
1799 New York City Transitional Finance Authority… 0.02% 765.00K $793.4K
1800 Peace River Manasota Regional Water Supply… 0.02% 755.00K $793.0K
1801 Kentucky Economic Development Finance Authority… 0.02% 790.00K $792.7K
1802 Sacramento City Unified School District/CA… 0.02% 905.00K $792.6K
1803 Fishers Town Hall Building Corp 5.63% 07/15/2053 0.02% 750.00K $792.5K
1804 Folsom Cordova Unified School District School… 0.02% 840.00K $792.5K
1805 Pennsylvania State University/The 5.00%… 0.02% 765.00K $792.4K
1806 State of Texas 4.75% 02/01/2056 0.02% 800.00K $791.5K
1807 Prosper Independent School District 4.50%… 0.02% 830.00K $791.5K
1808 City of Tampa FL 5.00% 07/01/2050 0.02% 790.00K $791.3K
1809 City of New York NY 5.00% 08/01/2047 0.02% 770.00K $791.2K
1810 Harris County Flood Control District 4.00%… 0.02% 885.00K $791.2K
1811 Michigan Finance Authority 4.00% 11/15/2050 0.02% 945.00K $790.7K
1812 San Francisco City & County Public Utilities… 0.02% 855.00K $790.4K
1813 Cerritos Community College District 5.00%… 0.02% 750.00K $790.2K
1814 County of Utah UT 4.00% 05/15/2047 0.02% 865.00K $790.2K
1815 California State University 5.00% 11/01/2044 0.02% 730.00K $790.0K
1816 Los Angeles Department of Water & Power 5.00%… 0.02% 785.00K $789.8K
1817 County of Miami-Dade FL Water & Sewer System… 0.02% 855.00K $789.5K
1818 Pennsylvania State University/The 5.25%… 0.02% 750.00K $789.5K
1819 State of Washington 5.00% 08/01/2042 0.02% 750.00K $789.0K
1820 Norfolk Economic Development Authority 4.00%… 0.02% 885.00K $788.6K
1821 Los Angeles County Public Works Financing… 0.02% 750.00K $788.6K
1822 City of Rochester MN 5.00% 11/15/2057 0.02% 775.00K $788.3K
1823 New Caney Independent School District 4.00%… 0.02% 895.00K $787.9K
1824 Denton Independent School District 5.00%… 0.02% 750.00K $787.8K
1825 New Jersey Transportation Trust Fund Authority… 0.02% 780.00K $787.8K
1826 Richardson Independent School District 4.75%… 0.02% 800.00K $787.8K
1827 Louisville & Jefferson County Visitors and… 0.02% 955.00K $787.3K
1828 Tampa Bay Water 5.25% 10/01/2047 0.02% 755.00K $786.9K
1829 Chicago O'Hare International Airport 4.50%… 0.02% 850.00K $786.5K
1830 Washington Metropolitan Area Transit Authority… 0.02% 810.00K $786.2K
1831 Idaho Housing & Finance Association 5.25%… 0.02% 750.00K $786.2K
1832 Municipal Electric Authority of Georgia 4.50%… 0.02% 860.00K $785.6K
1833 California Municipal Finance Authority 5.25%… 0.02% 750.00K $785.5K
1834 Commonwealth of Massachusetts Transportation… 0.02% 780.00K $785.3K
1835 Sales Tax Securitization Corp 5.00% 01/01/2043 0.02% 775.00K $785.1K
1836 San Antonio Water System 5.25% 05/15/2052 0.02% 750.00K $785.0K
1837 Tarrant County Hospital District 4.00%… 0.02% 845.00K $785.0K
1838 Alameda Corridor Transportation Authority 5.00%… 0.02% 770.00K $785.0K
1839 Los Angeles County Public Works Financing… 0.02% 1.07M $784.9K
1840 City of Charlotte NC Airport Revenue 5.25%… 0.02% 750.00K $783.8K
1841 JEA Water & Sewer System Revenue 5.00%… 0.02% 760.00K $783.0K
1842 Denver Health & Hospital Authority 5.13%… 0.02% 810.00K $783.0K
1843 New York State Dormitory Authority 5.00%… 0.02% 755.00K $781.9K
1844 New Mexico Hospital Equipment Loan Council… 0.02% 905.00K $781.8K
1845 California Public Finance Authority 5.00%… 0.02% 805.00K $781.5K
1846 Lamar Consolidated Independent School District… 0.02% 855.00K $781.5K
1847 Sangamon County School District No 186… 0.02% 860.00K $781.1K
1848 Virginia Public Building Authority 5.00%… 0.02% 740.00K $780.8K
1849 New York State Thruway Authority 3.00%… 0.02% 1.07M $780.6K
1850 Long Island Power Authority 5.00% 09/01/2042 0.02% 770.00K $779.9K
1851 New York State Thruway Authority 5.00%… 0.02% 740.00K $779.9K
1852 Maryland Stadium Authority 4.00% 06/01/2052 0.02% 875.00K $779.7K
1853 New York City Transitional Finance Authority… 0.02% 750.00K $779.2K
1854 New Hampshire Health and Education Facilities… 0.02% 765.00K $779.0K
1855 Idaho Housing & Finance Association 4.00%… 0.02% 850.00K $778.9K
1856 City of Philadelphia PA Water & Wastewater… 0.02% 750.00K $778.5K
1857 Ontario Public Financing Authority 5.00%… 0.02% 750.00K $778.4K
1858 New York Liberty Development Corp 2.80%… 0.02% 825.00K $777.6K
1859 San Diego Unified School District/CA 3.00%… 0.02% 1.06M $777.0K
1860 State of Michigan Trunk Line Revenue 5.00%… 0.02% 735.00K $776.3K
1861 California Pollution Control Financing… 0.02% 765.00K $775.7K
1862 City of Austin TX Water & Wastewater System… 0.02% 760.00K $775.5K
1863 Wisconsin Health & Educational Facilities… 0.02% 775.00K $775.4K
1864 New York City Municipal Water Finance Authority… 0.02% 915.00K $775.4K
1865 California State University 5.00% 11/01/2047 0.02% 770.00K $775.3K
1866 New York State Dormitory Authority 5.00%… 0.02% 765.00K $775.2K
1867 Medina Valley Independent School District 5.25%… 0.02% 750.00K $774.8K
1868 Gainesville & Hall County Hospital Authority… 0.02% 845.00K $774.8K
1869 Metropolitan Transportation Authority 5.00%… 0.02% 770.00K $774.5K
1870 City of Miami Beach FL Stormwater Revenue 4.00%… 0.02% 835.00K $774.4K
1871 New Haven Unified School District 5.00%… 0.02% 750.00K $774.1K
1872 Corsicana Independent School District 5.00%… 0.02% 765.00K $774.1K
1873 Triborough Bridge & Tunnel Authority Sales Tax… 0.02% 875.00K $774.1K
1874 Northeast Ohio Regional Sewer District 4.00%… 0.02% 820.00K $774.1K
1875 City & County Honolulu HI Wastewater System… 0.02% 795.00K $773.6K
1876 Northern Indiana Commuter Transportation… 0.02% 760.00K $773.2K
1877 New York City Transitional Finance Authority… 0.02% 755.00K $771.8K
1878 Fort Bend County Industrial Development Corp… 0.02% 780.00K $770.7K
1879 Michigan Finance Authority 5.00% 11/15/2048 0.02% 765.00K $770.6K
1880 Private Colleges & Universities Authority 4.00%… 0.02% 840.00K $770.6K
1881 Arapahoe County School District No 5 Cherry… 0.02% 710.00K $770.4K
1882 City of El Paso TX 4.00% 08/15/2042 0.02% 835.00K $770.0K
1883 Montgomery Independent School District 4.00%… 0.02% 880.00K $769.9K
1884 New York City Transitional Finance Authority… 0.02% 755.00K $769.7K
1885 Commonwealth of Massachusetts 5.00% 10/01/2050 0.02% 750.00K $769.6K
1886 Pennsylvania Higher Educational Facilities… 0.02% 765.00K $769.1K
1887 City of Jacksonville FL 5.25% 10/01/2054 0.02% 745.00K $769.0K
1888 City of Sacramento CA Assessment Revenue 3.00%… 0.02% 1.06M $768.6K
1889 Waxahachie Independent School District 5.00%… 0.02% 750.00K $768.1K
1890 California State University 5.25% 11/01/2048 0.02% 720.00K $767.4K
1891 Hutto Independent School District 5.00%… 0.02% 750.00K $766.7K
1892 Arizona Industrial Development Authority 5.25%… 0.02% 750.00K $766.4K
1893 Pennsylvania Turnpike Commission 5.00%… 0.02% 730.00K $766.3K
1894 South Dakota Health & Educational Facilities… 0.02% 750.00K $766.0K
1895 New Jersey Transportation Trust Fund Authority… 0.02% 750.00K $765.9K
1896 Hampton Roads Transportation Accountability… 0.02% 750.00K $765.4K
1897 North Carolina Capital Facilities Finance… 0.02% 765.00K $765.2K
1898 New York City Municipal Water Finance Authority… 0.02% 810.00K $765.0K
1899 State of California 5.00% 04/01/2045 0.02% 740.00K $764.8K
1900 County of Franklin OH 4.13% 05/15/2045 0.02% 810.00K $764.7K
1901 Eagle Mountain & Saginaw Independent School… 0.02% 750.00K $764.2K
1902 Los Angeles Department of Water & Power 5.00%… 0.02% 750.00K $764.0K
1903 California Enterprise Development Authority… 0.02% 725.00K $764.0K
1904 Michigan State University 5.00% 02/15/2055 0.02% 750.00K $764.0K
1905 New York City Municipal Water Finance Authority… 0.02% 840.00K $763.8K
1906 Kentucky Bond Development Corp 5.25% 07/01/2061 0.02% 750.00K $763.5K
1907 Duluth Economic Development Authority 5.00%… 0.02% 765.00K $762.3K
1908 Commonwealth of Massachusetts 4.00% 02/01/2044 0.02% 800.00K $762.1K
1909 Board of Water Commissioners City & County of… 0.02% 755.00K $762.0K
1910 University of Massachusetts Building Authority… 0.02% 750.00K $761.9K
1911 Massachusetts Development Finance Agency 5.00%… 0.02% 760.00K $761.3K
1912 Commonwealth of Massachusetts Transportation… 0.02% 845.00K $761.3K
1913 Ohio University 5.00% 12/01/2044 0.02% 755.00K $761.1K
1914 Vacaville Unified School District 4.00%… 0.02% 815.00K $760.9K
1915 County of Sacramento CA Airport System Revenue… 0.02% 720.00K $760.6K
1916 Desert Community College District 4.00%… 0.02% 820.00K $760.6K
1917 New Hampshire Business Finance Authority 3.00%… 0.02% 1.06M $760.4K
1918 City of Phoenix Civic Improvement Corp 5.00%… 0.02% 735.00K $760.0K
1919 New York City Transitional Finance Authority… 0.02% 820.00K $759.8K
1920 New York City Municipal Water Finance Authority… 0.02% 725.00K $759.3K
1921 Pocono Mountains Industrial Park Authority… 0.02% 850.00K $758.8K
1922 Florida Higher Educational Facilities Financing… 0.02% 1.05M $758.3K
1923 City of Aurora CO Water Revenue 4.00% 08/01/2054 0.02% 850.00K $758.2K
1924 Port Authority of New York & New Jersey 5.00%… 0.02% 740.00K $758.1K
1925 Prosper Independent School District 4.75%… 0.02% 765.00K $757.8K
1926 State of California 4.13% 03/01/2049 0.02% 780.00K $757.6K
1927 City of Los Angeles CA Wastewater System… 0.02% 750.00K $757.5K
1928 Triborough Bridge & Tunnel Authority Sales Tax… 0.02% 740.00K $755.6K
1929 Savannah Georgia Convention Center Authority… 0.02% 760.00K $755.6K
1930 Texas Water Development Board 4.70% 10/15/2041 0.02% 740.00K $755.1K
1931 Colorado Bridge & Tunnel Enterprise 5.25%… 0.02% 720.00K $754.9K
1932 Commonwealth of Massachusetts 5.00% 06/01/2049 0.02% 730.00K $754.9K
1933 New York City Transitional Finance Authority… 0.02% 725.00K $754.5K
1934 Maryland Health & Higher Educational Facilities… 0.02% 750.00K $754.4K
1935 Crandall Independent School District 4.00%… 0.02% 805.00K $754.1K
1936 City of New York NY 5.25% 10/01/2042 0.02% 715.00K $753.6K
1937 Iowa Finance Authority 4.00% 08/15/2046 0.02% 830.00K $753.5K
1938 County of Nassau NY 4.00% 04/01/2043 0.02% 780.00K $752.9K
1939 Commonwealth of Massachusetts 5.00% 01/01/2049 0.02% 745.00K $752.8K
1940 Town of Davie FL 5.00% 04/01/2048 0.02% 750.00K $752.4K
1941 University of Massachusetts Building Authority… 0.02% 740.00K $752.4K
1942 City of Charlotte NC 3.00% 06/01/2048 0.02% 1.00M $751.7K
1943 City of Tallahassee FL 5.00% 12/01/2055 0.02% 795.00K $751.6K
1944 State of Colorado 4.00% 03/15/2046 0.02% 810.00K $751.3K
1945 New York Convention Center Development Corp… 0.02% 810.00K $751.2K
1946 County of Jefferson AL Sewer Revenue 5.25%… 0.02% 710.00K $751.2K
1947 City of Charlotte NC Airport Revenue 4.00%… 0.02% 790.00K $751.1K
1948 City of New York NY 5.25% 10/01/2041 0.02% 710.00K $750.3K
1949 Permanent University Fund - University of Texas… 0.02% 710.00K $750.3K
1950 California Infrastructure & Economic… 0.02% 740.00K $749.8K
1951 New York State Dormitory Authority 5.00%… 0.02% 740.00K $749.3K
1952 Colorado Educational & Cultural Facilities… 0.02% 730.00K $748.7K
1953 City of New York NY 5.25% 04/01/2043 0.02% 710.00K $748.5K
1954 New York City Transitional Finance Authority… 0.02% 720.00K $747.2K
1955 Central Texas Regional Mobility Authority 5.00%… 0.02% 730.00K $746.3K
1956 Development Authority of Burke County/The 4.13%… 0.02% 800.00K $745.4K
1957 San Diego Public Facilities Financing Authority… 0.02% 710.00K $745.2K
1958 Livermore Valley Joint Unified School… 0.02% 960.00K $745.1K
1959 Empire State Development Corp 3.00% 03/15/2050 0.02% 1.04M $744.8K
1960 Waller Consolidated Independent School District… 0.02% 850.00K $744.8K
1961 North Texas Tollway Authority 4.00% 01/01/2043 0.02% 815.00K $744.8K
1962 New York City Transitional Finance Authority… 0.02% 720.00K $744.5K
1963 County of San Diego CA 5.00% 10/01/2053 0.02% 720.00K $744.4K
1964 New York State Thruway Authority 4.00%… 0.02% 770.00K $744.2K
1965 University of Kansas Hospital Authority 5.00%… 0.02% 740.00K $744.2K
1966 Health & Educational Facilities Authority of… 0.02% 785.00K $744.2K
1967 State of Ohio 4.00% 01/15/2046 0.02% 840.00K $744.2K
1968 California State Public Works Board 4.00%… 0.02% 785.00K $743.8K
1969 City of New York NY 5.00% 03/01/2050 0.02% 735.00K $743.7K
1970 City of Lubbock TX Electric Light & Power… 0.02% 860.00K $743.7K
1971 Comal Independent School District 4.00%… 0.02% 830.00K $743.7K
1972 New York City Transitional Finance Authority… 0.02% 725.00K $743.6K
1973 Florida Atlantic University Finance Corp 5.00%… 0.02% 735.00K $743.5K
1974 Tarrant County Cultural Education Facilities… 0.02% 730.00K $743.1K
1975 Development Authority for Fulton County 3.63%… 0.02% 825.00K $742.7K
1976 New York State Thruway Authority 5.00%… 0.02% 700.00K $742.5K
1977 Lower Colorado River Authority 5.25% 05/15/2054 0.02% 720.00K $741.9K
1978 Arizona Industrial Development Authority 5.00%… 0.02% 750.00K $741.6K
1979 Gainesville & Hall County Hospital Authority… 0.02% 1.05M $741.6K
1980 San Francisco City & County Public Utilities… 0.02% 755.00K $741.3K
1981 City of Austin TX Electric Utility Revenue… 0.02% 730.00K $740.3K
1982 Arizona Industrial Development Authority 4.00%… 0.02% 830.00K $740.2K
1983 Arapahoe County School District No 6 Littleton… 0.02% 715.00K $739.7K
1984 City of St Louis MO Airport Revenue 5.25%… 0.02% 720.00K $739.5K
1985 San Antonio Independent School District/TX… 0.02% 715.00K $739.1K
1986 Pennsylvania Turnpike Commission 5.00%… 0.02% 725.00K $738.9K
1987 City of Middleburg Heights OH 4.00% 08/01/2047 0.02% 880.00K $738.9K
1988 Dutchess County Local Development Corp 5.00%… 0.02% 770.00K $738.0K
1989 New York City Transitional Finance Authority… 0.02% 700.00K $737.9K
1990 Massachusetts Development Finance Agency 5.00%… 0.02% 705.00K $737.1K
1991 Pennsylvania Turnpike Commission 4.13%… 0.02% 800.00K $737.0K
1992 San Francisco Bay Area Rapid Transit District… 0.02% 730.00K $736.7K
1993 Illinois State Toll Highway Authority 4.00%… 0.02% 780.00K $736.4K
1994 Regional Transportation District Sales Tax… 0.02% 1.07M $735.5K
1995 City of Sacramento CA Transient Occupancy Tax… 0.02% 720.00K $735.4K
1996 County of Montgomery OH 4.00% 08/01/2046 0.02% 820.00K $734.9K
1997 Board of Regents of the University of Texas… 0.02% 690.00K $734.7K
1998 Development Authority of Burke County/The 4.13%… 0.02% 790.00K $734.2K
1999 Empire State Development Corp 4.00% 03/15/2045 0.02% 790.00K $734.2K
2000 Connecticut State Health & Educational… 0.02% 700.00K $734.0K
2001 New York State Environmental Facilities Corp… 0.02% 705.00K $733.9K
2002 New Jersey Health Care Facilities Financing… 0.02% 810.00K $733.5K
2003 Pennsylvania Higher Educational Facilities… 0.02% 990.00K $733.3K
2004 New Hampshire Business Finance Authority 5.25%… 0.02% 715.00K $733.3K
2005 Commonwealth of Massachusetts 2.00% 04/01/2050 0.02% 1.28M $732.8K
2006 City of Wildwood FL Utility System Revenue… 0.02% 750.00K $732.7K
2007 Conroe Independent School District 5.00%… 0.02% 705.00K $732.5K
2008 Massachusetts Development Finance Agency 5.25%… 0.02% 745.00K $732.3K
2009 County of Allegheny PA 4.00% 11/01/2045 0.02% 765.00K $732.3K
2010 Sarpy County Hospital Authority No 1 3.00%… 0.02% 985.00K $731.8K
2011 New Jersey Transportation Trust Fund Authority… 0.02% 780.00K $730.6K
2012 Tarrant Regional Water District 4.25% 09/01/2055 0.02% 790.00K $730.1K
2013 New York State Dormitory Authority 5.00%… 0.02% 700.00K $729.4K
2014 Arkansas Development Finance Authority 3.20%… 0.02% 980.00K $729.0K
2015 Metropolitan Transportation Authority 4.00%… 0.02% 845.00K $728.8K
2016 Energy Northwest 5.00% 07/01/2042 0.02% 685.00K $728.5K
2017 California State University 5.25% 11/01/2050 0.02% 680.00K $728.2K
2018 Metropolitan Transportation Authority 5.25%… 0.02% 715.00K $728.1K
2019 Los Angeles Department of Water & Power 5.00%… 0.02% 715.00K $727.6K
2020 Los Angeles Unified School District/CA 5.00%… 0.02% 680.00K $727.5K
2021 New York State Thruway Authority 4.00%… 0.02% 850.00K $727.3K
2022 Harris County Cultural Education Facilities… 0.02% 1.04M $727.3K
2023 State of Florida Department of Transportation… 0.02% 805.00K $727.2K
2024 Illinois Finance Authority 5.00% 07/01/2042 0.02% 680.00K $727.0K
2025 New York State Dormitory Authority 4.00%… 0.02% 775.00K $726.8K
2026 Texas Water Development Board 4.00% 10/15/2042 0.02% 795.00K $726.6K
2027 New York State Thruway Authority 5.00%… 0.02% 700.00K $726.4K
2028 New York State Dormitory Authority 5.00%… 0.02% 710.00K $726.2K
2029 Massachusetts School Building Authority 5.50%… 0.02% 685.00K $726.1K
2030 Texas State University System 4.00% 03/15/2049 0.02% 800.00K $725.8K
2031 Indiana Finance Authority 5.00% 08/15/2051 0.02% 725.00K $725.6K
2032 Port Authority of New York & New Jersey 4.00%… 0.02% 790.00K $725.5K
2033 Washington Metropolitan Area Transit Authority… 0.02% 690.00K $725.3K
2034 Maricopa County Industrial Development… 0.02% 1.00M $725.1K
2035 City of Tacoma WA Electric System Revenue 5.00%… 0.02% 705.00K $724.7K
2036 Massachusetts Development Finance Agency 4.50%… 0.02% 800.00K $724.7K
2037 New York City Transitional Finance Authority… 0.02% 715.00K $724.1K
2038 New York State Dormitory Authority 5.00%… 0.02% 705.00K $723.2K
2039 Jefferson Sales Tax District 5.00% 12/01/2042 0.02% 715.00K $723.1K
2040 Glendale Community College District 4.00%… 0.02% 785.00K $723.0K
2041 University of California 5.00% 05/15/2047 0.02% 685.00K $723.0K
2042 Grand River Dam Authority 5.00% 06/01/2042 0.02% 685.00K $723.0K
2043 Georgia Ports Authority 4.00% 07/01/2052 0.02% 795.00K $721.5K
2044 Santa Clarita Community College District 5.25%… 0.02% 675.00K $721.4K
2045 New Hampshire Health and Education Facilities… 0.02% 685.00K $721.4K
2046 City Of South Miami Health Facilities Authority… 0.02% 805.00K $720.5K
2047 Wylie Independent School District/Collin County… 0.02% 690.00K $720.3K
2048 Metropolitan Transportation Authority 5.25%… 0.02% 720.00K $720.2K
2049 California Health Facilities Financing… 0.02% 795.00K $720.2K
2050 District of Columbia Income Tax Revenue 2.63%… 0.02% 1.00M $720.1K
2051 Lower Colorado River Authority 5.00% 05/15/2049 0.02% 705.00K $719.8K
2052 City of New York NY 3.00% 10/01/2044 0.02% 950.00K $719.8K
2053 Pennsylvania Higher Educational Facilities… 0.02% 725.00K $719.7K
2054 County of Harris TX Toll Road Revenue 4.00%… 0.02% 820.00K $719.4K
2055 Prosper Independent School District 4.00%… 0.02% 775.00K $719.4K
2056 Moreno Valley Unified School District/CA 3.00%… 0.02% 985.00K $719.2K
2057 State of Illinois 5.25% 05/01/2042 0.02% 685.00K $718.8K
2058 Columbia County Hospital Authority/GA 5.13%… 0.02% 710.00K $718.8K
2059 Maryland State Transportation Authority 4.00%… 0.02% 750.00K $718.7K
2060 City of New York NY 5.25% 04/01/2044 0.02% 685.00K $718.7K
2061 Louisville and Jefferson County Metropolitan… 0.02% 705.00K $718.5K
2062 City of Los Angeles Department of Airports… 0.02% 675.00K $717.9K
2063 Commonwealth of Massachusetts 4.00% 04/01/2042 0.02% 755.00K $716.6K
2064 New Jersey Health Care Facilities Financing… 0.02% 1.00M $716.3K
2065 Commonwealth of Massachusetts 5.00% 02/01/2056 0.02% 700.00K $714.9K
2066 Shelby County Health Educational & Housing… 0.02% 700.00K $714.9K
2067 State of Washington 5.00% 08/01/2044 0.02% 675.00K $714.5K
2068 Oklahoma Capitol Improvement Authority 5.25%… 0.02% 685.00K $714.3K
2069 New Jersey Transportation Trust Fund Authority… 0.02% 685.00K $713.8K
2070 Pennsylvania Turnpike Commission 5.00%… 0.02% 705.00K $713.5K
2071 Chattanooga Health Educational & Housing… 0.02% 705.00K $713.2K
2072 Humble Independent School District 4.00%… 0.02% 810.00K $713.1K
2073 City of San Antonio TX Electric & Gas Systems… 0.02% 700.00K $712.8K
2074 State of Washington 5.00% 02/01/2042 0.02% 680.00K $712.5K
2075 Los Angeles Department of Water & Power 5.00%… 0.02% 700.00K $712.3K
2076 Montebello Unified School District 4.00%… 0.02% 745.00K $712.2K
2077 Regional Transportation District Sales Tax… 0.02% 1.00M $711.7K
2078 New York State Dormitory Authority 4.00%… 0.02% 785.00K $711.6K
2079 San Francisco City & County Airport Comm-San… 0.02% 650.00K $711.4K
2080 Albany-Dougherty County Hospital Authority… 0.02% 765.00K $710.8K
2081 County of Allen OH Hospital Facilities Revenue… 0.02% 810.00K $710.6K
2082 Medical University Hospital Authority 5.25%… 0.02% 700.00K $710.6K
2083 Kentucky State Property & Building Commission… 0.02% 670.00K $710.4K
2084 Alabama Highway Authority 5.00% 09/01/2042 0.02% 665.00K $710.3K
2085 New York City Transitional Finance Authority… 0.02% 760.00K $710.2K
2086 Weld County School District No RE-4 5.25%… 0.02% 675.00K $710.1K
2087 Massachusetts School Building Authority 5.25%… 0.02% 700.00K $710.1K
2088 Greater Texoma Utility Authority 4.38%… 0.02% 775.00K $710.1K
2089 City of Seguin TX 5.50% 09/01/2059 0.02% 665.00K $710.1K
2090 Fort Bend Independent School District 4.50%… 0.02% 750.00K $709.8K
2091 New York City Transitional Finance Authority… 0.02% 775.00K $709.8K
2092 Long Island Power Authority 5.00% 09/01/2043 0.02% 670.00K $709.5K
2093 Tampa Bay Water 5.00% 10/01/2049 0.02% 690.00K $709.4K
2094 Massachusetts Development Finance Agency 4.00%… 0.02% 815.00K $708.9K
2095 Clifton Higher Education Finance Corp 4.13%… 0.02% 795.00K $708.8K
2096 County of Sacramento CA Airport System Revenue… 0.02% 680.00K $707.9K
2097 Town of Pike Road AL 5.00% 03/01/2052 0.02% 695.00K $706.7K
2098 Suffolk County Water Authority 3.25% 06/01/2043 0.02% 845.00K $706.6K
2099 State of Michigan Trunk Line Revenue 5.50%… 0.02% 650.00K $706.5K
2100 Metropolitan Washington Airports Authority… 0.02% 1.01M $706.0K
2101 Public Finance Authority 5.75% 07/01/2063 0.02% 800.00K $705.8K
2102 Health Care Authority of the City of… 0.02% 990.00K $705.7K
2103 Public Finance Authority 5.00% 02/01/2062 0.02% 755.00K $705.6K
2104 Adams & Weld Counties School District No 27J… 0.02% 675.00K $705.5K
2105 Los Angeles Department of Water & Power Water… 0.02% 695.00K $704.9K
2106 Triborough Bridge & Tunnel Authority 5.25%… 0.02% 675.00K $704.1K
2107 City of San Antonio TX Electric & Gas Systems… 0.02% 670.00K $703.3K
2108 South Dakota Health & Educational Facilities… 0.02% 770.00K $702.9K
2109 Fremont School District 4.00% 12/15/2047 0.02% 770.00K $702.6K
2110 University of Massachusetts Building Authority… 0.02% 740.00K $702.4K
2111 Public Finance Authority 3.00% 07/01/2050 0.02% 1.00M $702.3K
2112 Bexar County Hospital District 4.00% 02/15/2050 0.02% 810.00K $701.8K
2113 New York City Municipal Water Finance Authority… 0.02% 740.00K $701.8K
2114 Metropolitan Transportation Authority 5.00%… 0.02% 690.00K $701.7K
2115 Oklahoma Turnpike Authority 5.00% 01/01/2047 0.02% 700.00K $701.6K
2116 Maryland Health & Higher Educational Facilities… 0.02% 705.00K $701.6K
2117 Fort Worth Independent School District 4.00%… 0.02% 760.00K $701.5K
2118 Washington Metropolitan Area Transit Authority… 0.02% 750.00K $701.2K
2119 San Francisco Community College District 4.00%… 0.02% 725.00K $700.7K
2120 City of New York NY 5.25% 09/01/2045 0.02% 665.00K $700.4K
2121 California Health Facilities Financing… 0.02% 795.00K $700.3K
2122 County of King WA Sewer Revenue 2.15% 01/01/2042 0.02% 700.00K $700.0K
2123 Green Lake Township Economic Development Corp… 0.02% 700.00K $700.0K
2124 New Hope Cultural Education Facilities Finance… 0.02% 700.00K $700.0K
2125 New York City Transitional Finance Authority… 0.02% 700.00K $700.0K
2126 New York State Dormitory Authority 5.00%… 0.02% 685.00K $699.2K
2127 Bay Area Toll Authority 5.00% 04/01/2043 0.02% 655.00K $699.1K
2128 Texas Transportation Finance Corp 5.00%… 0.02% 665.00K $699.0K
2129 New York State Dormitory Authority 5.00%… 0.02% 685.00K $699.0K
2130 Sacramento Municipal Utility District 5.00%… 0.02% 680.00K $698.8K
2131 Lee County Industrial Development Authority/FL… 0.02% 720.00K $698.6K
2132 Pennsylvania Turnpike Commission 4.00%… 0.02% 725.00K $698.6K
2133 New York State Dormitory Authority 4.00%… 0.02% 775.00K $698.4K
2134 Hudson Yards Infrastructure Corp 5.00%… 0.02% 695.00K $698.2K
2135 Massachusetts Development Finance Agency 5.00%… 0.02% 670.00K $698.0K
2136 California Municipal Finance Authority 5.50%… 0.02% 655.00K $697.3K
2137 South Carolina Jobs-Economic Development… 0.02% 695.00K $697.0K
2138 State of California 5.00% 10/01/2045 0.02% 650.00K $696.8K
2139 New York City Transitional Finance Authority… 0.02% 670.00K $696.6K
2140 South Dakota Health & Educational Facilities… 0.02% 695.00K $695.9K
2141 San Diego Unified School District/CA 5.00%… 0.02% 665.00K $695.8K
2142 Fresno Unified School District 4.00% 08/01/2046 0.02% 760.00K $695.5K
2143 County of Manatee FL 5.50% 10/01/2053 0.02% 660.00K $695.2K
2144 New York City Transitional Finance Authority… 0.02% 670.00K $694.8K
2145 Regents of the University of California Medical… 0.02% 660.00K $694.5K
2146 Massachusetts Development Finance Agency 5.00%… 0.02% 660.00K $694.0K
2147 Massachusetts Clean Water Trust/The 5.00%… 0.02% 650.00K $694.0K
2148 New York State Thruway Authority 3.00%… 0.02% 1.01M $693.9K
2149 Barbers Hill Independent School District 4.25%… 0.02% 755.00K $693.4K
2150 New York State Dormitory Authority 4.00%… 0.02% 755.00K $693.3K
2151 Duluth Economic Development Authority 5.00%… 0.02% 715.00K $693.2K
2152 New Hampshire Business Finance Authority 5.50%… 0.02% 665.00K $693.0K
2153 Okaloosa County School Board 5.00% 10/01/2049 0.02% 675.00K $692.6K
2154 City of Grand Forks ND 5.00% 12/01/2053 0.02% 695.00K $692.4K
2155 University of California 4.00% 05/15/2046 0.02% 720.00K $692.4K
2156 State of Illinois 5.25% 05/01/2044 0.02% 665.00K $691.7K
2157 New York City Transitional Finance Authority… 0.02% 840.00K $691.2K
2158 Michigan Finance Authority 4.00% 12/01/2048 0.02% 795.00K $691.2K
2159 County of Nassau NY 5.00% 04/01/2055 0.02% 670.00K $691.1K
2160 New York State Thruway Authority 4.00%… 0.02% 760.00K $690.7K
2161 Mississippi Hospital Equipment & Facilities… 0.02% 695.00K $690.5K
2162 Triborough Bridge & Tunnel Authority 5.00%… 0.02% 680.00K $690.4K
2163 University of Wisconsin Hospitals & Clinics… 0.02% 790.00K $689.8K
2164 State of California 4.13% 03/01/2045 0.02% 700.00K $689.4K
2165 District of Columbia Income Tax Revenue 5.00%… 0.02% 655.00K $689.1K
2166 New York City Transitional Finance Authority… 0.02% 665.00K $688.9K
2167 Alameda Unified School District-Alameda… 0.02% 760.00K $688.9K
2168 State of California Department of Water… 0.02% 655.00K $688.9K
2169 Commonwealth of Pennsylvania 4.00% 08/15/2042 0.02% 715.00K $688.8K
2170 University of California 4.00% 05/15/2047 0.02% 735.00K $688.7K
2171 New York City Transitional Finance Authority… 0.02% 750.00K $688.6K
2172 West Virginia Hospital Finance Authority 4.38%… 0.02% 755.00K $688.5K
2173 New York City Transitional Finance Authority… 0.02% 660.00K $688.3K
2174 City of Fort Myers FL Utility System Revenue… 0.02% 665.00K $687.7K
2175 District of Columbia Water & Sewer Authority… 0.02% 680.00K $686.7K
2176 Texas Water Development Board 4.00% 10/15/2047 0.02% 770.00K $686.2K
2177 California Statewide Communities Development… 0.02% 755.00K $685.7K
2178 Manhattan Beach Unified School District 4.00%… 0.02% 695.00K $685.4K
2179 Desert Sands Unified School District 4.00%… 0.02% 740.00K $685.4K
2180 Keller Independent School District/TX 4.00%… 0.02% 755.00K $685.2K
2181 Metropolitan Transportation Authority 4.00%… 0.02% 750.00K $684.7K
2182 Empire State Development Corp 3.00% 03/15/2048 0.02% 940.00K $684.6K
2183 State of Illinois 5.25% 05/01/2043 0.02% 655.00K $684.6K
2184 California Health Facilities Financing… 0.02% 840.00K $684.4K
2185 Tarrant County Cultural Education Facilities… 0.02% 975.00K $684.0K
2186 San Luis Obispo County Community College… 0.02% 730.00K $684.0K
2187 Palm Beach County Health Facilities Authority… 0.02% 700.00K $683.7K
2188 City of Jacksonville FL 5.00% 11/01/2050 0.02% 695.00K $683.4K
2189 New York State Dormitory Authority 4.00%… 0.02% 745.00K $683.1K
2190 District of Columbia Water & Sewer Authority… 0.02% 655.00K $683.1K
2191 Cleveland Health & Educational Facilities Board… 0.02% 670.00K $683.1K
2192 Los Angeles County Public Works Financing… 0.02% 705.00K $683.1K
2193 County of Miami-Dade FL Water & Sewer System… 0.02% 670.00K $682.6K
2194 Texas Water Development Board 4.00% 10/15/2041 0.02% 730.00K $682.1K
2195 California State University 5.00% 11/01/2051 0.02% 645.00K $682.1K
2196 Metropolitan Transportation Authority Dedicated… 0.02% 680.00K $682.1K
2197 San Francisco Bay Area Rapid Transit District… 0.02% 855.00K $681.9K
2198 New York State Dormitory Authority 4.00%… 0.02% 765.00K $681.7K
2199 New York City Municipal Water Finance Authority… 0.02% 665.00K $681.5K
2200 City of Cartersville GA Water & Sewer Revenue… 0.02% 665.00K $681.5K
2201 State of Washington 5.00% 08/01/2048 0.02% 660.00K $681.1K
2202 Tarrant County Cultural Education Facilities… 0.02% 770.00K $680.9K
2203 Long Beach Unified School District 4.00%… 0.02% 725.00K $680.7K
2204 Maryland State Transportation Authority 4.00%… 0.02% 750.00K $680.5K
2205 Pennsylvania Turnpike Commission 4.00%… 0.02% 770.00K $680.2K
2206 New York State Thruway Authority 4.13%… 0.02% 745.00K $679.6K
2207 Maryland Stadium Authority 5.00% 05/01/2042 0.02% 670.00K $679.3K
2208 Louisiana Public Facilities Authority 5.25%… 0.02% 700.00K $678.8K
2209 San Diego Public Facilities Financing Authority… 0.02% 650.00K $678.6K
2210 State of California 5.00% 08/01/2043 0.02% 630.00K $678.0K
2211 New York City Transitional Finance Authority… 0.02% 670.00K $678.0K
2212 Intermountain Power Agency 5.25% 07/01/2044 0.02% 645.00K $677.8K
2213 Texas Water Development Board 4.50% 10/15/2045 0.02% 685.00K $677.6K
2214 Fairfax County Industrial Development Authority… 0.02% 720.00K $677.2K
2215 Long Beach Community College District 5.00%… 0.02% 640.00K $676.9K
2216 Los Angeles Department of Water & Power 5.00%… 0.02% 670.00K $676.9K
2217 County of Harris TX 4.00% 09/15/2049 0.02% 750.00K $676.3K
2218 Massachusetts Development Finance Agency 5.00%… 0.02% 670.00K $676.2K
2219 State of California 5.00% 08/01/2042 0.02% 625.00K $675.6K
2220 State of Washington 5.00% 08/01/2046 0.02% 645.00K $675.6K
2221 Maryland Health & Higher Educational Facilities… 0.02% 675.00K $675.4K
2222 Pennsylvania Turnpike Commission Oil Franchise… 0.02% 665.00K $675.4K
2223 Empire State Development Corp 5.00% 03/15/2043 0.02% 660.00K $675.1K
2224 State of Kansas Department of Transportation… 0.02% 635.00K $675.1K
2225 Oregon City School District No 62 5.00%… 0.02% 650.00K $674.8K
2226 Austin Independent School District 5.25%… 0.02% 645.00K $674.1K
2227 Triborough Bridge & Tunnel Authority 4.00%… 0.02% 750.00K $673.9K
2228 Lamar Consolidated Independent School District… 0.02% 765.00K $673.5K
2229 New Jersey Educational Facilities Authority… 0.02% 630.00K $673.3K
2230 Metropolitan Transportation Authority 4.00%… 0.02% 790.00K $673.1K
2231 South Carolina Jobs-Economic Development… 0.02% 660.00K $673.0K
2232 Chicago Board of Education Dedicated Capital… 0.02% 680.00K $672.4K
2233 San Francisco City & County Airport Comm-San… 0.02% 630.00K $672.4K
2234 Philadelphia Authority for Industrial… 0.02% 735.00K $672.4K
2235 Lower Colorado River Authority 5.25% 05/15/2048 0.02% 650.00K $672.2K
2236 Orange County Health Facilities Authority 4.00%… 0.02% 770.00K $672.1K
2237 New York City Transitional Finance Authority… 0.02% 665.00K $672.0K
2238 Triborough Bridge & Tunnel Authority 4.00%… 0.02% 750.00K $671.9K
2239 Massachusetts School Building Authority 5.00%… 0.02% 650.00K $671.6K
2240 California Health Facilities Financing… 0.02% 750.00K $670.8K
2241 Health & Educational Facilities Authority of… 0.02% 740.00K $670.2K
2242 Hampton Roads Transportation Accountability… 0.02% 760.00K $670.0K
2243 Empire State Development Corp 4.00% 03/15/2043 0.02% 695.00K $669.9K
2244 Chicago Transit Authority Sales Tax Receipts… 0.02% 810.00K $669.8K
2245 Northwest Independent School District 5.00%… 0.02% 655.00K $669.2K
2246 Town of Holly Springs NC 5.00% 11/01/2055 0.02% 650.00K $669.0K
2247 County of Montgomery OH 4.00% 08/01/2051 0.02% 790.00K $668.9K
2248 West Virginia Hospital Finance Authority 5.50%… 0.02% 640.00K $668.9K
2249 State of Washington 5.00% 02/01/2043 0.02% 640.00K $668.7K
2250 State of Michigan Trunk Line Revenue 4.00%… 0.02% 690.00K $668.6K
2251 Northern California Sanitation Agencies… 0.02% 650.00K $668.6K
2252 Irvine Facilities Financing Authority 5.00%… 0.02% 645.00K $668.6K
2253 Waxahachie Independent School District 4.00%… 0.02% 730.00K $668.2K
2254 Board of Trustees of the University of… 0.02% 745.00K $667.8K
2255 New York City Municipal Water Finance Authority… 0.02% 655.00K $667.5K
2256 New York City Transitional Finance Authority… 0.02% 720.00K $667.0K
2257 Empire State Development Corp 4.00% 03/15/2044 0.02% 695.00K $666.9K
2258 Omaha Public Power District 5.00% 02/01/2054 0.02% 655.00K $666.7K
2259 County of Miami-Dade Seaport Department 4.00%… 0.02% 705.00K $666.6K
2260 City of New York NY 5.25% 10/01/2043 0.02% 635.00K $666.5K
2261 New York City Municipal Water Finance Authority… 0.02% 735.00K $666.3K
2262 Kentucky Bond Development Corp 4.75% 07/01/2056 0.02% 700.00K $666.2K
2263 Texas Transportation Finance Corp 5.00%… 0.02% 630.00K $666.0K
2264 City of Houston TX Combined Utility System… 0.02% 740.00K $666.0K
2265 City of New York NY 4.00% 12/01/2043 0.02% 735.00K $665.9K
2266 Los Angeles Department of Water & Power 5.00%… 0.02% 635.00K $665.7K
2267 County of Miami-Dade FL Water & Sewer System… 0.02% 740.00K $665.5K
2268 Massachusetts Development Finance Agency 5.00%… 0.02% 650.00K $665.3K
2269 West Virginia Hospital Finance Authority 5.00%… 0.02% 665.00K $665.0K
2270 State of California 4.00% 10/01/2044 0.02% 685.00K $664.9K
2271 New York State Environmental Facilities Corp… 0.02% 715.00K $664.6K
2272 San Diego Public Facilities Financing Authority… 0.02% 645.00K $664.6K
2273 County of Hidalgo TX 4.00% 08/15/2043 0.02% 725.00K $664.3K
2274 Del Valle Independent School District TX 4.00%… 0.02% 725.00K $664.2K
2275 Illinois Finance Authority 4.00% 04/01/2050 0.02% 740.00K $664.0K
2276 Pennsylvania Turnpike Commission 4.00%… 0.02% 765.00K $663.9K
2277 University of Virginia 4.00% 04/01/2045 0.02% 695.00K $663.6K
2278 Onondaga County Trust for Cultural Resources… 0.02% 645.00K $663.2K
2279 Anna Independent School District 5.25%… 0.02% 640.00K $663.0K
2280 Triborough Bridge & Tunnel Authority 5.50%… 0.02% 625.00K $662.7K
2281 New York City Transitional Finance Authority… 0.02% 650.00K $662.5K
2282 Hampton Roads Sanitation District 5.00%… 0.02% 645.00K $662.5K
2283 New York Power Authority 4.00% 11/15/2052 0.02% 750.00K $661.5K
2284 Rampart Range Metropolitan District No 1 5.00%… 0.02% 660.00K $660.8K
2285 County of Smith TX 5.00% 08/15/2043 0.02% 635.00K $660.5K
2286 County of Franklin OH 4.00% 11/01/2045 0.02% 695.00K $660.3K
2287 University of California 5.00% 05/15/2048 0.02% 650.00K $660.3K
2288 West Virginia Parkways Authority 4.00%… 0.02% 745.00K $659.9K
2289 City of New York NY 5.00% 03/01/2043 0.02% 635.00K $659.7K
2290 New Jersey Health Care Facilities Financing… 0.02% 900.00K $659.5K
2291 City of Palm Coast FL Utility Revenue 5.00%… 0.02% 650.00K $659.5K
2292 Illinois Finance Authority 5.25% 05/15/2048 0.02% 635.00K $658.4K
2293 Washington Metropolitan Area Transit Authority… 0.02% 625.00K $658.1K
2294 Commonwealth of Massachusetts Transportation… 0.02% 630.00K $656.9K
2295 New York State Dormitory Authority 5.00%… 0.02% 630.00K $656.6K
2296 San Francisco Bay Area Rapid Transit District… 0.02% 675.00K $656.3K
2297 Pennsylvania State University/The 5.25%… 0.02% 625.00K $656.2K
2298 Public Finance Authority 5.13% 04/01/2052 0.02% 740.00K $655.5K
2299 Oregon State Facilities Authority 5.00%… 0.02% 655.00K $655.3K
2300 District of Columbia Income Tax Revenue 4.00%… 0.02% 700.00K $655.2K
2301 Oregon City School District No 62 5.00%… 0.02% 650.00K $655.1K
2302 County of Broward FL Convention Center Hotel… 0.02% 640.00K $655.0K
2303 San Antonio Independent School District/TX… 0.02% 1.00M $654.9K
2304 Commonwealth of Massachusetts 3.00% 03/01/2048 0.02% 875.00K $654.8K
2305 Sacramento Municipal Utility District 5.00%… 0.02% 625.00K $654.8K
2306 Onondaga County Trust for Cultural Resources… 0.02% 715.00K $654.8K
2307 Multnomah County School District No 40 5.50%… 0.02% 620.00K $654.5K
2308 West Virginia Hospital Finance Authority 5.00%… 0.02% 695.00K $654.0K
2309 Massachusetts Development Finance Agency 5.00%… 0.02% 650.00K $653.9K
2310 Empire State Development Corp 4.00% 03/15/2046 0.02% 715.00K $653.5K
2311 Illinois Finance Authority 4.00% 10/01/2050 0.02% 785.00K $653.3K
2312 River Islands Public Financing Authority 5.25%… 0.02% 630.00K $653.1K
2313 Ohio Water Development Authority Water… 0.02% 625.00K $652.4K
2314 District of Columbia 5.00% 01/01/2045 0.02% 625.00K $651.5K
2315 State of Washington 5.00% 02/01/2042 0.02% 620.00K $651.4K
2316 Los Angeles Department of Water & Power 5.00%… 0.02% 645.00K $651.3K
2317 State of Connecticut Special Tax Revenue 5.25%… 0.02% 610.00K $651.2K
2318 New York State Thruway Authority 3.00%… 0.02% 905.00K $650.9K
2319 East Bay Municipal Utility District Water… 0.02% 620.00K $650.9K
2320 State of Oregon Department of Transportation… 0.02% 630.00K $650.7K
2321 Monroe County Industrial Development Corp/NY… 0.02% 690.00K $650.3K
2322 Metropolitan Transportation Authority 4.00%… 0.02% 730.00K $650.2K
2323 Los Angeles County Public Works Financing… 0.02% 650.00K $650.0K
2324 District of Columbia Water & Sewer Authority… 0.02% 650.00K $650.0K
2325 Front Royal & Warren County Industrial… 0.02% 745.00K $649.9K
2326 Greenwood Independent School District 4.00%… 0.02% 740.00K $649.4K
2327 Los Angeles County Public Works Financing… 0.02% 615.00K $649.4K
2328 Commonwealth of Pennsylvania 5.00% 04/01/2043 0.02% 605.00K $649.3K
2329 California State University 5.50% 11/01/2045 0.02% 585.00K $648.5K
2330 University of North Dakota 3.00% 06/01/2061 0.02% 1.00M $648.0K
2331 City of Miami FL 5.50% 01/01/2049 0.02% 610.00K $648.0K
2332 Metropolitan Transportation Authority 4.00%… 0.02% 720.00K $647.8K
2333 Commonwealth of Pennsylvania 4.00% 08/15/2043 0.02% 675.00K $647.6K
2334 New York State Dormitory Authority 4.00%… 0.02% 685.00K $647.3K
2335 Conroe Independent School District 5.00%… 0.02% 615.00K $647.1K
2336 Wildwood Utility Dependent District 5.00%… 0.02% 640.00K $647.0K
2337 University of California 5.00% 05/15/2042 0.02% 605.00K $646.6K
2338 Development Authority for Fulton County 5.00%… 0.02% 645.00K $646.5K
2339 Metropolitan Transportation Authority Dedicated… 0.02% 615.00K $646.0K
2340 New York City Transitional Finance Authority… 0.02% 715.00K $645.7K
2341 Pennsylvania Turnpike Commission 5.00%… 0.02% 635.00K $645.2K
2342 New York State Dormitory Authority 5.00%… 0.02% 620.00K $644.7K
2343 Anaheim Union High School District 4.50%… 0.02% 650.00K $644.6K
2344 San Diego County Regional Airport Authority… 0.02% 705.00K $644.3K
2345 Municipal Electric Authority of Georgia 5.00%… 0.02% 650.00K $644.1K
2346 Town of Mount Pleasant SC Water & Sewer Revenue… 0.02% 670.00K $644.0K
2347 District of Columbia Income Tax Revenue 4.00%… 0.02% 685.00K $643.8K
2348 City of New York NY 3.00% 03/01/2051 0.02% 920.00K $643.4K
2349 Kentucky State Property & Building Commission… 0.02% 610.00K $642.8K
2350 Southwestern Community College District 4.00%… 0.02% 685.00K $642.6K
2351 New York City Transitional Finance Authority… 0.02% 730.00K $642.5K
2352 Texas Water Development Board 4.75% 10/15/2042 0.02% 630.00K $642.4K
2353 New York City Transitional Finance Authority… 0.02% 870.00K $642.1K
2354 State of California 5.00% 10/01/2048 0.02% 605.00K $642.1K
2355 Kentucky Economic Development Finance Authority… 0.02% 710.00K $641.9K
2356 Washington Health Care Facilities Authority… 0.02% 700.00K $641.9K
2357 Princeton Independent School District 5.25%… 0.02% 620.00K $641.8K
2358 New York State Dormitory Authority 5.00%… 0.02% 630.00K $641.8K
2359 Michigan Finance Authority 4.00% 12/01/2049 0.02% 745.00K $641.8K
2360 Chattanooga Health Educational & Housing… 0.01% 705.00K $641.7K
2361 Village of Boys Town NE 5.00% 07/01/2055 0.01% 650.00K $641.6K
2362 Pennsylvania Higher Educational Facilities… 0.01% 865.00K $640.9K
2363 Franklin County Convention Facilities Authority… 0.01% 680.00K $640.6K
2364 Pennsylvania Turnpike Commission 5.00%… 0.01% 630.00K $640.6K
2365 Marshall University 3.00% 05/01/2046 0.01% 860.00K $640.4K
2366 Connecticut State Health & Educational… 0.01% 600.00K $640.3K
2367 Los Angeles Community College District/CA 5.00%… 0.01% 560.00K $640.0K
2368 Compton Unified School District/CA 4.00%… 0.01% 705.00K $639.9K
2369 Rockingham County Economic Development… 0.01% 845.00K $639.7K
2370 Colorado Bridge & Tunnel Enterprise 5.50%… 0.01% 605.00K $639.7K
2371 Maricopa County Industrial Development… 0.01% 915.00K $639.6K
2372 City of New York NY 5.25% 08/01/2045 0.01% 600.00K $639.5K
2373 New York City Municipal Water Finance Authority… 0.01% 710.00K $639.1K
2374 Illinois Finance Authority 5.00% 10/01/2048 0.01% 635.00K $639.1K
2375 California State University 4.00% 11/01/2055 0.01% 690.00K $638.9K
2376 South Carolina Jobs-Economic Development… 0.01% 725.00K $638.9K
2377 North Texas Tollway Authority 5.25% 01/01/2042 0.01% 595.00K $638.7K
2378 Moreno Valley Public Financing Authority 5.25%… 0.01% 600.00K $638.6K
2379 California State Public Works Board 5.00%… 0.01% 600.00K $638.4K
2380 Ohio Water Development Authority 5.00%… 0.01% 600.00K $638.3K
2381 New Jersey Health Care Facilities Financing… 0.01% 665.00K $638.1K
2382 New York City Transitional Finance Authority… 0.01% 680.00K $638.0K
2383 Washington Higher Education Facilities… 0.01% 925.00K $637.5K
2384 City of New York NY 5.00% 08/01/2043 0.01% 620.00K $637.4K
2385 County of Harris TX Toll Road Revenue 4.00%… 0.01% 735.00K $635.9K
2386 Empire State Development Corp 4.00% 03/15/2045 0.01% 665.00K $635.6K
2387 Oregon State Facilities Authority 4.00%… 0.01% 685.00K $635.4K
2388 District of Columbia 5.00% 08/01/2042 0.01% 600.00K $635.1K
2389 Pasadena Unified School District 5.25%… 0.01% 590.00K $634.5K
2390 City of New York NY 3.00% 10/01/2041 0.01% 795.00K $634.2K
2391 New York State Dormitory Authority 3.00%… 0.01% 880.00K $634.2K
2392 City of San Antonio TX Electric & Gas Systems… 0.01% 710.00K $634.1K
2393 Washington Township Health Care District 5.25%… 0.01% 610.00K $634.0K
2394 New York City Transitional Finance Authority… 0.01% 685.00K $633.8K
2395 South Carolina Public Service Authority 4.00%… 0.01% 675.00K $633.7K
2396 City of Pflugerville TX 5.00% 08/01/2053 0.01% 625.00K $633.6K
2397 New York City Transitional Finance Authority… 0.01% 690.00K $633.4K
2398 California Health Facilities Financing… 0.01% 600.00K $633.3K
2399 City of El Paso TX Water & Sewer Revenue 4.00%… 0.01% 700.00K $633.3K
2400 San Francisco Bay Area Rapid Transit District… 0.01% 665.00K $633.1K
2401 West Contra Costa Unified School District 5.00%… 0.01% 610.00K $633.1K
2402 New York State Dormitory Authority 4.00%… 0.01% 695.00K $633.1K
2403 Triborough Bridge & Tunnel Authority 4.00%… 0.01% 660.00K $633.0K
2404 New York State Dormitory Authority 5.25%… 0.01% 605.00K $632.8K
2405 State of Ohio 3.00% 01/15/2046 0.01% 835.00K $632.7K
2406 City of New York NY 5.00% 10/01/2043 0.01% 605.00K $632.6K
2407 JEA Water & Sewer System Revenue 5.25%… 0.01% 600.00K $632.6K
2408 Montana Facility Finance Authority 5.00%… 0.01% 630.00K $632.6K
2409 Norman Y Mineta San Jose International Airport… 0.01% 630.00K $632.4K
2410 Azle Independent School District 4.00%… 0.01% 695.00K $631.7K
2411 Commonwealth of Massachusetts 5.00% 08/01/2052 0.01% 615.00K $630.9K
2412 California Infrastructure & Economic… 0.01% 620.00K $630.9K
2413 Private Colleges & Universities Authority 5.00%… 0.01% 630.00K $630.6K
2414 City of Charlotte NC Airport Revenue 4.00%… 0.01% 690.00K $630.3K
2415 Wisconsin Health & Educational Facilities… 0.01% 700.00K $629.6K
2416 Sacramento Municipal Utility District 5.00%… 0.01% 605.00K $629.6K
2417 State of Illinois 5.25% 09/01/2046 0.01% 610.00K $629.3K
2418 New York State Thruway Authority 4.00%… 0.01% 655.00K $629.1K
2419 New York State Dormitory Authority 5.00%… 0.01% 595.00K $629.0K
2420 San Antonio Education Facilities Corp 4.00%… 0.01% 750.00K $628.9K
2421 San Diego Public Facilities Financing Authority… 0.01% 610.00K $628.8K
2422 New York City Municipal Water Finance Authority… 0.01% 610.00K $628.2K
2423 City of New York NY 5.00% 08/01/2044 0.01% 600.00K $628.2K
2424 University of California 5.00% 11/15/2044 0.01% 585.00K $628.1K
2425 Glendale Community College District 5.00%… 0.01% 605.00K $628.1K
2426 Idaho Housing & Finance Association 4.00%… 0.01% 675.00K $628.1K
2427 Chicago Transit Authority Sales Tax Receipts… 0.01% 625.00K $627.9K
2428 University of Colorado 4.00% 06/01/2043 0.01% 660.00K $627.1K
2429 Louisiana Public Facilities Authority 5.00%… 0.01% 635.00K $626.9K
2430 Port Authority of New York & New Jersey 5.00%… 0.01% 625.00K $626.8K
2431 Chabot-Las Positas Community College District… 0.01% 590.00K $626.6K
2432 Board of Water Commissioners City & County of… 0.01% 650.00K $626.6K
2433 City of New York NY 5.25% 03/01/2047 0.01% 605.00K $626.6K
2434 University of California 5.00% 05/15/2042 0.01% 620.00K $626.5K
2435 Los Angeles County Sanitation Districts… 0.01% 600.00K $625.5K
2436 New York City Transitional Finance Authority… 0.01% 885.00K $625.4K
2437 North Texas Tollway Authority 5.00% 01/01/2045 0.01% 600.00K $624.9K
2438 Wylie Independent School District/Collin County… 0.01% 605.00K $624.4K
2439 Chester County Industrial Development Authority… 0.01% 715.00K $624.2K
2440 County of Broward FL Water & Sewer Utility… 0.01% 770.00K $624.2K
2441 Texas Water Development Board 5.00% 10/15/2057 0.01% 615.00K $624.1K
2442 New York State Thruway Authority 5.00%… 0.01% 595.00K $623.9K
2443 Oklahoma Turnpike Authority 4.50% 01/01/2053 0.01% 645.00K $623.8K
2444 City of Chicago IL Waterworks Revenue 5.25%… 0.01% 605.00K $622.8K
2445 Development Authority for Fulton County 3.00%… 0.01% 795.00K $622.7K
2446 New York City Transitional Finance Authority… 0.01% 595.00K $622.1K
2447 Triborough Bridge & Tunnel Authority 5.00%… 0.01% 590.00K $622.1K
2448 Omaha Public Power District 4.25% 02/01/2047 0.01% 640.00K $622.0K
2449 Los Angeles Department of Water & Power 5.00%… 0.01% 600.00K $622.0K
2450 Forney Independent School District 4.00%… 0.01% 710.00K $621.7K
2451 District of Columbia Income Tax Revenue 5.00%… 0.01% 605.00K $621.6K
2452 California Health Facilities Financing… 0.01% 665.00K $621.5K
2453 Georgia Ports Authority 4.00% 07/01/2047 0.01% 660.00K $621.3K
2454 Santa Monica-Malibu Unified School District… 0.01% 600.00K $621.1K
2455 Battery Park City Authority 5.00% 11/01/2049 0.01% 605.00K $621.0K
2456 South Carolina Public Service Authority 5.00%… 0.01% 605.00K $620.4K
2457 Beaver County Industrial Development Authority… 0.01% 750.00K $620.3K
2458 Pennsylvania Turnpike Commission Oil Franchise… 0.01% 605.00K $620.2K
2459 New York Power Authority 4.00% 11/15/2047 0.01% 665.00K $620.1K
2460 Pennsylvania Turnpike Commission 5.00%… 0.01% 585.00K $619.8K
2461 Azle Independent School District 4.00%… 0.01% 705.00K $619.7K
2462 New York State Thruway Authority 5.25%… 0.01% 600.00K $619.7K
2463 State of Washington 5.00% 08/01/2050 0.01% 600.00K $619.5K
2464 New York State Dormitory Authority 4.00%… 0.01% 645.00K $619.5K
2465 New York City Transitional Finance Authority… 0.01% 590.00K $618.0K
2466 City of Tampa FL Water & Wastewater System… 0.01% 600.00K $617.6K
2467 Burbank-Glendale-Pasadena Airport Authority… 0.01% 675.00K $617.6K
2468 Ellis County Unified School District No 489… 0.01% 595.00K $617.5K
2469 Charleston County Airport District 5.25%… 0.01% 600.00K $616.6K
2470 St Lucie County School Board 5.25% 07/01/2053 0.01% 600.00K $616.0K
2471 Washington State Housing Finance Commission… 0.01% 635.00K $615.7K
2472 Sacramento City Unified School District/CA… 0.01% 590.00K $615.6K
2473 Pennsylvania Turnpike Commission 5.00%… 0.01% 605.00K $615.6K
2474 Downey Unified School District 4.00% 08/01/2048 0.01% 650.00K $614.7K
2475 New York City Transitional Finance Authority… 0.01% 600.00K $614.6K
2476 City of Austin TX Electric Utility Revenue… 0.01% 600.00K $614.5K
2477 New York State Dormitory Authority 5.25%… 0.01% 590.00K $614.4K
2478 State of Illinois 5.00% 09/01/2044 0.01% 600.00K $614.1K
2479 County of Lehigh PA 4.00% 07/01/2043 0.01% 685.00K $614.0K
2480 Delaware State Health Facilities Authority… 0.01% 685.00K $613.5K
2481 California Health Facilities Financing… 0.01% 575.00K $613.5K
2482 State of Illinois Sales Tax Revenue 5.00%… 0.01% 595.00K $613.2K
2483 San Antonio Water System 5.00% 05/15/2050 0.01% 600.00K $612.3K
2484 Pennsylvania Turnpike Commission 5.00%… 0.01% 605.00K $612.1K
2485 Wisconsin Health & Educational Facilities… 0.01% 660.00K $611.6K
2486 New York State Dormitory Authority 5.25%… 0.01% 585.00K $611.6K
2487 New York State Dormitory Authority 5.00%… 0.01% 560.00K $611.5K
2488 San Angelo Independent School District 5.25%… 0.01% 590.00K $611.2K
2489 Colorado Health Facilities Authority 5.00%… 0.01% 600.00K $611.1K
2490 Metropolitan Transportation Authority Dedicated… 0.01% 590.00K $611.1K
2491 Aldine Independent School District 4.38%… 0.01% 640.00K $611.1K
2492 Oakland Unified School District/Alameda County… 0.01% 640.00K $611.0K
2493 City of New York NY 5.00% 03/01/2044 0.01% 595.00K $610.6K
2494 Metropolitan Transportation Authority Dedicated… 0.01% 575.00K $610.0K
2495 Oklahoma Municipal Power Authority 5.25%… 0.01% 580.00K $610.0K
2496 Philadelphia Gas Works Co 5.00% 08/01/2042 0.01% 605.00K $609.5K
2497 California Public Finance Authority 4.00%… 0.01% 665.00K $609.4K
2498 Hayward Unified School District 4.00% 08/01/2048 0.01% 665.00K $608.4K
2499 City of New York NY 5.00% 04/01/2043 0.01% 585.00K $608.0K
2500 Metropolitan Nashville Airport Authority/The… 0.01% 690.00K $607.5K
2501 New York City Transitional Finance Authority… 0.01% 650.00K $607.4K
2502 Arlington Higher Education Finance Corp 4.13%… 0.01% 670.00K $606.8K
2503 Omaha Public Power District 5.00% 02/01/2042 0.01% 600.00K $606.7K
2504 Minnesota Agricultural & Economic Development… 0.01% 585.00K $606.7K
2505 Omaha Public Power District 5.00% 02/01/2043 0.01% 575.00K $606.4K
2506 State of California 5.00% 03/01/2043 0.01% 565.00K $606.4K
2507 Macon Water Authority 5.00% 10/01/2054 0.01% 595.00K $606.0K
2508 City of Salt Lake City UT Public Utilities… 0.01% 585.00K $605.9K
2509 City of Baltimore MD 5.00% 07/01/2050 0.01% 600.00K $605.9K
2510 San Diego Unified School District/CA 4.00%… 0.01% 650.00K $605.7K
2511 Washington Metropolitan Area Transit Authority… 0.01% 600.00K $605.3K
2512 California Health Facilities Financing… 0.01% 690.00K $605.2K
2513 New York State Dormitory Authority 5.50%… 0.01% 600.00K $604.9K
2514 Massachusetts Development Finance Agency 4.00%… 0.01% 670.00K $604.3K
2515 City of Rochester MN 4.00% 11/15/2043 0.01% 630.00K $603.7K
2516 New York State Dormitory Authority 5.00%… 0.01% 600.00K $603.6K
2517 New York State Environmental Facilities Corp… 0.01% 585.00K $603.4K
2518 Pennsylvania Turnpike Commission 3.38%… 0.01% 700.00K $603.1K
2519 Maryland Health & Higher Educational Facilities… 0.01% 600.00K $603.1K
2520 Public Finance Authority 3.00% 06/01/2045 0.01% 785.00K $603.0K
2521 Pennsylvania Higher Educational Facilities… 0.01% 600.00K $603.0K
2522 South Carolina Jobs-Economic Development… 0.01% 565.00K $602.9K
2523 California Health Facilities Financing… 0.01% 600.00K $602.8K
2524 Triborough Bridge & Tunnel Authority Sales Tax… 0.01% 680.00K $602.4K
2525 City of New Braunfels TX Utility System Revenue… 0.01% 605.00K $602.3K
2526 City of New York NY 5.00% 10/01/2043 0.01% 585.00K $601.9K
2527 New York State Dormitory Authority 4.00%… 0.01% 665.00K $601.9K
2528 New York City Transitional Finance Authority… 0.01% 570.00K $601.8K
2529 New York State Thruway Authority 5.00%… 0.01% 570.00K $601.8K
2530 Pennsylvania Economic Development Financing… 0.01% 675.00K $601.6K
2531 State of California 5.00% 09/01/2041 0.01% 560.00K $601.4K
2532 Chicago Transit Authority Sales Tax Receipts… 0.01% 700.00K $601.2K
2533 University of Kansas Hospital Authority 5.00%… 0.01% 600.00K $601.1K
2534 Yuma Industrial Development Authority 5.25%… 0.01% 590.00K $600.7K
2535 Allegheny County Sanitary Authority 5.00%… 0.01% 590.00K $600.7K
2536 County of Miami-Dade FL 5.00% 07/01/2045 0.01% 600.00K $600.3K
2537 City of Chicago IL Wastewater Transmission… 0.01% 585.00K $600.1K
2538 Massachusetts Health & Educational Facilities… 0.01% 600.00K $600.0K
2539 Maryland Health & Higher Educational Facilities… 0.01% 600.00K $600.0K
2540 Michigan Finance Authority 4.00% 11/01/2048 0.01% 670.00K $599.2K
2541 City of Midland TX 5.00% 03/01/2047 0.01% 585.00K $599.2K
2542 Eastern Michigan University 4.00% 03/01/2044 0.01% 645.00K $599.1K
2543 City of Corpus Christi TX Utility System… 0.01% 670.00K $598.8K
2544 Crandall Independent School District 5.00%… 0.01% 590.00K $597.9K
2545 Chattanooga Health Educational & Housing… 0.01% 585.00K $597.8K
2546 Spartanburg Regional Health Services District… 0.01% 650.00K $597.5K
2547 Metropolitan Government of Nashville & Davidson… 0.01% 635.00K $597.4K
2548 Virginia College Building Authority 5.25%… 0.01% 560.00K $597.4K
2549 San Antonio Education Facilities Corp 4.00%… 0.01% 750.00K $597.3K
2550 Chicago Transit Authority Sales Tax Receipts… 0.01% 575.00K $597.1K
2551 State of Illinois Sales Tax Revenue 5.00%… 0.01% 575.00K $597.0K
2552 New York City Transitional Finance Authority… 0.01% 640.00K $597.0K
2553 Central Texas Regional Mobility Authority 4.00%… 0.01% 680.00K $596.9K
2554 Metropolitan Government Nashville & Davidson… 0.01% 580.00K $596.8K
2555 Illinois Finance Authority 4.00% 08/15/2041 0.01% 640.00K $596.6K
2556 City of San Antonio TX Electric & Gas Systems… 0.01% 585.00K $596.5K
2557 California Health Facilities Financing… 0.01% 635.00K $596.4K
2558 Port Authority of New York & New Jersey 5.00%… 0.01% 595.00K $596.0K
2559 Texas Water Development Board 5.00% 10/15/2042 0.01% 560.00K $595.5K
2560 Massachusetts Development Finance Agency 5.00%… 0.01% 575.00K $595.2K
2561 El Paso Independent School District 4.00%… 0.01% 635.00K $595.1K
2562 Michigan State University 5.00% 02/15/2048 0.01% 585.00K $594.9K
2563 San Francisco City & County Public Utilities… 0.01% 605.00K $594.7K
2564 El Rancho Unified School District 5.75%… 0.01% 540.00K $594.7K
2565 County of Clark NV 4.00% 07/01/2044 0.01% 615.00K $594.4K
2566 Northampton County General Purpose Authority… 0.01% 580.00K $594.2K
2567 New York State Dormitory Authority 5.00%… 0.01% 590.00K $593.7K
2568 County of King WA Sewer Revenue 4.00% 07/01/2041 0.01% 610.00K $593.2K
2569 City of San Antonio TX Electric & Gas Systems… 0.01% 585.00K $593.0K
2570 City of New York NY 5.00% 08/01/2041 0.01% 565.00K $592.8K
2571 District of Columbia Water & Sewer Authority… 0.01% 590.00K $591.8K
2572 Los Angeles Unified School District/CA 4.00%… 0.01% 625.00K $591.7K
2573 City of Salt Lake City UT Public Utilities… 0.01% 565.00K $591.2K
2574 Park Creek Metropolitan District 4.00%… 0.01% 640.00K $591.0K
2575 City of Baltimore MD 5.00% 07/01/2046 0.01% 595.00K $590.4K
2576 Empire State Development Corp 4.00% 03/15/2046 0.01% 650.00K $589.6K
2577 New York State Dormitory Authority 4.00%… 0.01% 640.00K $588.9K
2578 Brooklyn Arena Local Development Corp 3.00%… 0.01% 790.00K $588.7K
2579 Ysleta Independent School District 4.25%… 0.01% 650.00K $588.6K
2580 Connecticut State Health & Educational… 0.01% 670.00K $587.9K
2581 Forney Independent School District 5.00%… 0.01% 575.00K $587.8K
2582 California Statewide Communities Development… 0.01% 680.00K $587.7K
2583 Utility Debt Securitization Authority 5.00%… 0.01% 575.00K $587.6K
2584 City of Los Angeles Department of Airports… 0.01% 570.00K $587.4K
2585 Pennsylvania Higher Educational Facilities… 0.01% 630.00K $587.1K
2586 City of Seattle WA Municipal Light & Power… 0.01% 660.00K $587.1K
2587 New York City Transitional Finance Authority… 0.01% 630.00K $586.8K
2588 Pennsylvania Turnpike Commission Oil Franchise… 0.01% 580.00K $586.0K
2589 Fort Pierce Utilities Authority 4.00% 10/01/2052 0.01% 675.00K $585.7K
2590 New York City Transitional Finance Authority… 0.01% 565.00K $585.7K
2591 City of Austin TX Water & Wastewater System… 0.01% 570.00K $585.7K
2592 Colorado Health Facilities Authority 3.25%… 0.01% 800.00K $585.3K
2593 District of Columbia 5.00% 06/01/2042 0.01% 580.00K $584.7K
2594 California Health Facilities Financing… 0.01% 635.00K $584.5K
2595 City of New York NY 5.00% 12/01/2042 0.01% 570.00K $584.3K
2596 Massachusetts Bay Transportation Authority… 0.01% 580.00K $584.2K
2597 Glynn-Brunswick Memorial Hospital Authority… 0.01% 600.00K $584.1K
2598 Metropolitan Pier & Exposition Authority 5.00%… 0.01% 575.00K $584.1K
2599 University of Wisconsin Hospitals & Clinics… 0.01% 620.00K $584.0K
2600 Commonwealth of Massachusetts 5.00% 04/01/2042 0.01% 580.00K $583.9K
2601 Health & Educational Facilities Authority of… 0.01% 645.00K $583.6K
2602 Pennsylvania Higher Educational Facilities… 0.01% 600.00K $583.0K
2603 City of Houston TX Combined Utility System… 0.01% 560.00K $582.9K
2604 City of Fort Lauderdale FL Water & Sewer… 0.01% 550.00K $582.5K
2605 Texas Water Development Board 4.00% 10/15/2045 0.01% 640.00K $582.0K
2606 Tarrant County Hospital District 4.25%… 0.01% 630.00K $581.7K
2607 City of New York NY 5.00% 09/01/2042 0.01% 555.00K $581.6K
2608 San Diego Public Facilities Financing Authority… 0.01% 555.00K $581.5K
2609 City of Phoenix Civic Improvement Corp 4.00%… 0.01% 610.00K $581.3K
2610 New York City Transitional Finance Authority… 0.01% 570.00K $581.1K
2611 Sacramento City Unified School District/CA… 0.01% 575.00K $581.0K
2612 Denver City & County School District No 1 5.00%… 0.01% 550.00K $580.4K
2613 City of New York NY 5.00% 08/01/2042 0.01% 550.00K $580.3K
2614 Maryland State Transportation Authority 5.00%… 0.01% 565.00K $580.3K
2615 City of Tampa FL 4.00% 07/01/2045 0.01% 650.00K $580.3K
2616 Town of Vail CO 5.50% 12/01/2064 0.01% 550.00K $580.0K
2617 California Health Facilities Financing… 0.01% 830.00K $580.0K
2618 Montgomery County Higher Education and Health… 0.01% 650.00K $579.6K
2619 California Health Facilities Financing… 0.01% 610.00K $579.5K
2620 City of Manchester NH Sewer Revenue 5.25%… 0.01% 560.00K $579.3K
2621 City of Los Angeles Department of Airports… 0.01% 565.00K $579.0K
2622 City of Tacoma WA Electric System Revenue 4.00%… 0.01% 605.00K $578.5K
2623 City of Kansas City MO Sanitary Sewer System… 0.01% 620.00K $578.2K
2624 City of New York NY 5.00% 08/01/2043 0.01% 550.00K $578.0K
2625 State of California 4.00% 03/01/2046 0.01% 600.00K $577.9K
2626 Cobb County Kennestone Hospital Authority 5.00%… 0.01% 575.00K $577.2K
2627 Pennsylvania Higher Educational Facilities… 0.01% 640.00K $576.8K
2628 Sales Tax Securitization Corp 5.25% 01/01/2043 0.01% 565.00K $576.7K
2629 Empire State Development Corp 5.00% 03/15/2042 0.01% 555.00K $576.7K
2630 City & County of Denver CO Pledged Excise Tax… 0.01% 620.00K $576.6K
2631 Omaha Public Power District 5.50% 02/01/2049 0.01% 540.00K $576.4K
2632 Trust for Cultural Resources of The City of New… 0.01% 560.00K $575.8K
2633 New Jersey Transportation Trust Fund Authority… 0.01% 550.00K $575.8K
2634 State of Illinois 5.25% 04/01/2043 0.01% 545.00K $575.5K
2635 State of Texas 5.00% 08/01/2041 0.01% 575.00K $575.3K
2636 Florida State Board of Governors Florida… 0.01% 610.00K $575.1K
2637 California Health Facilities Financing… 0.01% 555.00K $574.9K
2638 New Jersey Health Care Facilities Financing… 0.01% 740.00K $574.7K
2639 Greater Texoma Utility Authority 4.38%… 0.01% 630.00K $574.7K
2640 Chicago Transit Authority Sales Tax Receipts… 0.01% 550.00K $574.7K
2641 Oklahoma Turnpike Authority 4.00% 01/01/2042 0.01% 595.00K $574.5K
2642 Arapahoe County School District No 5 Cherry… 0.01% 535.00K $574.4K
2643 Palomar Community College District 4.00%… 0.01% 600.00K $573.6K
2644 Metropolitan Transportation Authority 4.00%… 0.01% 635.00K $573.5K
2645 Metropolitan Water District of Southern… 0.01% 560.00K $573.5K
2646 Pennsylvania Higher Educational Facilities… 0.01% 570.00K $573.4K
2647 Empire State Development Corp 5.00% 03/15/2054 0.01% 565.00K $573.3K
2648 California Municipal Finance Authority 5.50%… 0.01% 540.00K $573.2K
2649 Kentucky State Property & Building Commission… 0.01% 545.00K $573.1K
2650 City of New York NY 5.00% 08/01/2043 0.01% 560.00K $572.9K
2651 Worthington City School District 5.00%… 0.01% 555.00K $572.9K
2652 State of Illinois 4.25% 05/01/2046 0.01% 630.00K $572.7K
2653 City of Colorado Springs CO Utilities System… 0.01% 545.00K $572.5K
2654 New York City Transitional Finance Authority… 0.01% 625.00K $572.3K
2655 City of Rochester MN 5.00% 11/15/2042 0.01% 535.00K $572.1K
2656 Minneapolis-St Paul Metropolitan Airports… 0.01% 650.00K $572.1K
2657 Ohio Water Development Authority 5.00%… 0.01% 555.00K $571.6K
2658 Hudson Yards Infrastructure Corp 4.00%… 0.01% 595.00K $571.3K
2659 District of Columbia Income Tax Revenue 4.00%… 0.01% 610.00K $571.0K
2660 New York State Thruway Authority 4.00%… 0.01% 645.00K $570.9K
2661 State of California 3.00% 09/01/2046 0.01% 730.00K $570.0K
2662 Harris County Flood Control District 4.25%… 0.01% 605.00K $570.0K
2663 Washington Health Care Facilities Authority… 0.01% 635.00K $569.0K
2664 Tennessee State School Bond Authority 5.00%… 0.01% 555.00K $568.5K
2665 Health & Educational Facilities Authority of… 0.01% 635.00K $568.4K
2666 Los Angeles Department of Water & Power Water… 0.01% 565.00K $568.3K
2667 Los Angeles Department of Water & Power 5.00%… 0.01% 550.00K $567.8K
2668 St Johns County Industrial Development… 0.01% 700.00K $567.8K
2669 Los Angeles Department of Water & Power Water… 0.01% 555.00K $567.0K
2670 Illinois State Toll Highway Authority 5.00%… 0.01% 540.00K $567.0K
2671 State of California 3.00% 11/01/2041 0.01% 670.00K $567.0K
2672 Delaware River & Bay Authority 4.00% 01/01/2044 0.01% 600.00K $566.9K
2673 City of Philadelphia PA 5.25% 08/01/2045 0.01% 530.00K $566.8K
2674 King & Snohomish Counties School District No… 0.01% 530.00K $566.7K
2675 Virginia College Building Authority 4.00%… 0.01% 595.00K $566.6K
2676 State of California 5.00% 08/01/2045 0.01% 530.00K $566.0K
2677 San Francisco Bay Area Rapid Transit District… 0.01% 770.00K $566.0K
2678 County of Utah UT 5.00% 05/15/2043 0.01% 550.00K $565.9K
2679 Central Florida Expressway Authority 5.00%… 0.01% 560.00K $565.8K
2680 University of California 2.50% 05/15/2050 0.01% 860.00K $565.5K
2681 Chicago Transit Authority Sales Tax Receipts… 0.01% 565.00K $565.3K
2682 Lexington County Health Services District Inc… 0.01% 565.00K $565.3K
2683 Public Finance Authority 5.50% 07/01/2052 0.01% 550.00K $565.0K
2684 New Jersey Economic Development Authority 4.00%… 0.01% 615.00K $565.0K
2685 Grossmont-Cuyamaca Community College District… 0.01% 595.00K $564.7K
2686 New York City Transitional Finance Authority… 0.01% 540.00K $564.4K
2687 Wisconsin Health & Educational Facilities… 0.01% 625.00K $564.4K
2688 Mansfield Independent School District 4.00%… 0.01% 650.00K $564.2K
2689 New York State Dormitory Authority 4.00%… 0.01% 585.00K $564.1K
2690 Metropolitan Transportation Authority 4.00%… 0.01% 640.00K $563.7K
2691 West Virginia Parkways Authority 5.00%… 0.01% 550.00K $563.7K
2692 City of New York NY 5.00% 10/01/2048 0.01% 555.00K $563.7K
2693 City of Philadelphia PA 5.25% 08/01/2044 0.01% 525.00K $563.5K
2694 Metropolitan Transportation Authority 4.00%… 0.01% 635.00K $563.5K
2695 State of Ohio 4.00% 01/15/2046 0.01% 640.00K $563.3K
2696 New York City Municipal Water Finance Authority… 0.01% 540.00K $562.8K
2697 Los Angeles Department of Water & Power Water… 0.01% 540.00K $562.8K
2698 Washington Metropolitan Area Transit Authority… 0.01% 600.00K $562.5K
2699 County of Miami-Dade FL 5.00% 04/01/2054 0.01% 555.00K $562.4K
2700 State of Illinois 5.25% 05/01/2048 0.01% 550.00K $562.2K
2701 Oklahoma Turnpike Authority 5.00% 01/01/2043 0.01% 560.00K $562.0K
2702 School District of Philadelphia/The 3.00%… 0.01% 715.00K $561.8K
2703 West Virginia Hospital Finance Authority 4.25%… 0.01% 605.00K $561.7K
2704 New York City Transitional Finance Authority… 0.01% 540.00K $561.7K
2705 Northwest Independent School District 4.00%… 0.01% 595.00K $561.5K
2706 Metropolitan Transportation Authority Dedicated… 0.01% 650.00K $561.3K
2707 City of New York NY 3.50% 04/01/2046 0.01% 690.00K $561.3K
2708 Florida Atlantic University Finance Corp 5.00%… 0.01% 560.00K $561.0K
2709 Los Angeles Unified School District/CA 5.25%… 0.01% 520.00K $560.8K
2710 New York State Dormitory Authority 4.00%… 0.01% 620.00K $560.5K
2711 Pennsylvania Turnpike Commission 4.00%… 0.01% 615.00K $560.5K
2712 County of Miami-Dade FL 5.00% 07/01/2051 0.01% 550.00K $560.3K
2713 New Jersey Transportation Trust Fund Authority… 0.01% 560.00K $560.2K
2714 Lansing Board of Water & Light 5.00% 07/01/2051 0.01% 555.00K $560.1K
2715 New York State Dormitory Authority 5.00%… 0.01% 540.00K $560.1K
2716 San Francisco Bay Area Rapid Transit District… 0.01% 575.00K $560.0K
2717 District of Columbia 5.25% 01/01/2048 0.01% 535.00K $560.0K
2718 California Infrastructure & Economic… 0.01% 580.00K $559.8K
2719 Michigan Finance Authority 5.50% 02/28/2057 0.01% 540.00K $559.5K
2720 North Texas Tollway Authority 5.00% 01/01/2048 0.01% 555.00K $559.3K
2721 Illinois Finance Authority 5.25% 05/15/2054 0.01% 545.00K $559.3K
2722 South Jersey Transportation Authority 4.63%… 0.01% 580.00K $559.1K
2723 University of Washington 3.13% 07/01/2042 0.01% 685.00K $558.9K
2724 State of Minnesota 5.00% 11/01/2042 0.01% 530.00K $558.9K
2725 San Francisco City & County Public Utilities… 0.01% 535.00K $558.6K
2726 Hillsborough County Industrial Development… 0.01% 750.00K $558.4K
2727 Port Authority of New York & New Jersey 5.25%… 0.01% 535.00K $558.2K
2728 Ohio Turnpike & Infrastructure Commission 5.00%… 0.01% 550.00K $558.1K
2729 New Jersey Transportation Trust Fund Authority… 0.01% 540.00K $558.1K
2730 City of Atlanta GA Department of Aviation 5.00%… 0.01% 550.00K $558.0K
2731 Idaho Health Facilities Authority 3.00%… 0.01% 835.00K $557.5K
2732 New York State Dormitory Authority 5.00%… 0.01% 540.00K $557.3K
2733 County of Nassau NY 4.00% 04/01/2053 0.01% 625.00K $557.3K
2734 Kentucky State Property & Building Commission… 0.01% 530.00K $557.2K
2735 Regional Transportation District Sales Tax… 0.01% 555.00K $557.2K
2736 Chambers County Justice Center Public… 0.01% 540.00K $557.2K
2737 New York City Transitional Finance Authority… 0.01% 540.00K $556.9K
2738 El Paso Independent School District 4.00%… 0.01% 605.00K $556.9K
2739 State of Washington 5.00% 02/01/2044 0.01% 535.00K $556.8K
2740 Riverside Community College District 4.00%… 0.01% 600.00K $556.6K
2741 DeSoto Independent School District 5.00%… 0.01% 550.00K $556.6K
2742 Austin Independent School District 5.00%… 0.01% 550.00K $556.4K
2743 Texas Water Development Board 4.00% 10/15/2042 0.01% 585.00K $556.3K
2744 Louisiana Public Facilities Authority 5.00%… 0.01% 555.00K $556.0K
2745 New York City Transitional Finance Authority… 0.01% 530.00K $555.9K
2746 Texas Water Development Board 5.00% 10/15/2044 0.01% 525.00K $555.2K
2747 Los Angeles Department of Water & Power 5.00%… 0.01% 540.00K $554.8K
2748 Long Island Power Authority 5.00% 09/01/2047 0.01% 550.00K $554.8K
2749 California State University 4.00% 11/01/2045 0.01% 570.00K $554.7K
2750 City of San Francisco CA Public Utilities… 0.01% 590.00K $554.5K
2751 Los Angeles Department of Water & Power 5.00%… 0.01% 540.00K $554.4K
2752 District of Columbia 5.00% 06/01/2043 0.01% 545.00K $554.3K
2753 Massachusetts Development Finance Agency 5.00%… 0.01% 520.00K $554.3K
2754 Kentucky Bond Development Corp 5.00% 07/01/2065 0.01% 570.00K $554.2K
2755 Metropolitan Transportation Authority 3.50%… 0.01% 675.00K $554.2K
2756 New York State Environmental Facilities Corp… 0.01% 530.00K $554.2K
2757 St Johns County School Board 5.50% 07/01/2049 0.01% 525.00K $554.0K
2758 Vista Unified School District 5.25% 08/01/2048 0.01% 530.00K $553.9K
2759 New York City Transitional Finance Authority… 0.01% 595.00K $553.9K
2760 Wisconsin Health & Educational Facilities… 0.01% 530.00K $553.7K
2761 State of Washington 5.00% 08/01/2042 0.01% 530.00K $553.4K
2762 City of New York NY 4.13% 03/01/2054 0.01% 630.00K $553.3K
2763 City of Pflugerville TX 4.00% 08/01/2049 0.01% 630.00K $553.3K
2764 New York City Transitional Finance Authority… 0.01% 530.00K $553.1K
2765 California State University 4.00% 11/01/2049 0.01% 585.00K $553.1K
2766 New York State Dormitory Authority 5.00%… 0.01% 545.00K $553.0K
2767 Massachusetts Development Finance Agency 4.00%… 0.01% 700.00K $552.8K
2768 Lower Colorado River Authority 5.00% 05/15/2049 0.01% 540.00K $552.8K
2769 Metropolitan Government of Nashville & Davidson… 0.01% 535.00K $552.2K
2770 Permanent University Fund - University of Texas… 0.01% 600.00K $552.1K
2771 County of Pinal AZ 5.25% 08/01/2050 0.01% 525.00K $551.7K
2772 Riverside County Transportation Commission… 0.01% 595.00K $551.3K
2773 New Jersey Transportation Trust Fund Authority… 0.01% 530.00K $551.3K
2774 New York City Municipal Water Finance Authority… 0.01% 530.00K $550.9K
2775 Massachusetts Development Finance Agency 4.00%… 0.01% 550.00K $550.7K
2776 Little Elm Independent School District 4.25%… 0.01% 615.00K $550.4K
2777 County of Osceola FL Transportation Revenue… 0.01% 665.00K $550.3K
2778 New York City Transitional Finance Authority… 0.01% 525.00K $550.2K
2779 Friendswood Independent School District 2.00%… 0.01% 1.00M $550.2K
2780 New York State Thruway Authority 5.00%… 0.01% 520.00K $550.2K
2781 Via Metropolitan Transit Advanced… 0.01% 635.00K $549.7K
2782 Eastern Municipal Water District Financing… 0.01% 545.00K $549.5K
2783 JEA Electric System Revenue 5.25% 10/01/2056 0.01% 530.00K $549.4K
2784 Weatherford College of the Parker County Junior… 0.01% 545.00K $549.2K
2785 Commonwealth of Massachusetts 5.00% 10/01/2047 0.01% 530.00K $549.2K
2786 City of Austin TX Electric Utility Revenue… 0.01% 535.00K $548.9K
2787 Central Texas Regional Mobility Authority 4.00%… 0.01% 630.00K $548.9K
2788 Washington Health Care Facilities Authority… 0.01% 545.00K $548.6K
2789 Cumberland County Municipal Authority 4.00%… 0.01% 660.00K $548.4K
2790 County of Ector TX 5.00% 02/15/2050 0.01% 535.00K $548.3K
2791 Omaha Public Power District Nebraska City… 0.01% 535.00K $548.3K
2792 City of Miami Beach FL Parking Revenue 5.00%… 0.01% 545.00K $548.1K
2793 Douglas County School District No Re-1 Douglas… 0.01% 515.00K $547.0K
2794 Monroe County Industrial Development Corp/NY… 0.01% 580.00K $546.6K
2795 New York City Transitional Finance Authority… 0.01% 525.00K $546.3K
2796 New York City Transitional Finance Authority… 0.01% 585.00K $546.2K
2797 Michigan State University 4.00% 02/15/2044 0.01% 575.00K $546.1K
2798 Rio Hondo Community College District/CA 4.38%… 0.01% 565.00K $546.0K
2799 California Health Facilities Financing… 0.01% 635.00K $546.0K
2800 Berea City School District 4.00% 12/01/2053 0.01% 630.00K $546.0K
2801 Ohio Water Development Authority Water… 0.01% 530.00K $545.9K
2802 County of Lehigh PA 4.25% 07/01/2045 0.01% 605.00K $545.8K
2803 Washington Health Care Facilities Authority… 0.01% 580.00K $545.5K
2804 New York State Dormitory Authority 5.00%… 0.01% 530.00K $544.9K
2805 New Hope Cultural Education Facilities Finance… 0.01% 540.00K $544.9K
2806 New York State Dormitory Authority 4.00%… 0.01% 565.00K $544.8K
2807 Commonwealth of Massachusetts 3.00% 03/01/2047 0.01% 715.00K $544.6K
2808 Triborough Bridge & Tunnel Authority 5.00%… 0.01% 540.00K $544.3K
2809 City of Houston TX Combined Utility System… 0.01% 525.00K $544.1K
2810 City of Colorado Springs CO Utilities System… 0.01% 600.00K $544.1K
2811 Royse City Independent School District/TX 5.00%… 0.01% 535.00K $544.0K
2812 Moreno Valley Public Financing Authority 5.25%… 0.01% 515.00K $543.9K
2813 Triborough Bridge & Tunnel Authority 5.00%… 0.01% 515.00K $543.7K
2814 Louisiana Public Facilities Authority 5.00%… 0.01% 545.00K $543.7K
2815 New Jersey Economic Development Authority 4.00%… 0.01% 605.00K $543.6K
2816 Irving Hospital Authority 5.00% 10/15/2044 0.01% 550.00K $543.5K
2817 Katy Independent School District 4.00%… 0.01% 615.00K $543.4K
2818 City of Houston TX Combined Utility System… 0.01% 600.00K $543.4K
2819 City of New York NY 5.00% 02/01/2043 0.01% 520.00K $543.4K
2820 Weslaco Independent School District 4.13%… 0.01% 585.00K $543.3K
2821 Medford Hospital Facilities Authority 4.00%… 0.01% 600.00K $543.3K
2822 Utah Transit Authority 5.00% 12/15/2043 0.01% 510.00K $542.7K
2823 Pennsylvania Turnpike Commission 5.00%… 0.01% 515.00K $542.7K
2824 State of Washington 5.00% 08/01/2047 0.01% 525.00K $542.4K
2825 Massachusetts Development Finance Agency 4.00%… 0.01% 590.00K $542.4K
2826 Philadelphia Authority for Industrial… 0.01% 515.00K $542.1K
2827 Metropolitan Transportation Authority 4.00%… 0.01% 595.00K $542.1K
2828 Texas Water Development Board 5.00% 10/15/2042 0.01% 535.00K $541.7K
2829 Louisiana Public Facilities Authority 4.00%… 0.01% 590.00K $541.7K
2830 Board of Regents of the University of Texas… 0.01% 610.00K $541.6K
2831 Commonwealth of Pennsylvania 4.00% 09/01/2042 0.01% 565.00K $541.6K
2832 City of Seattle WA Municipal Light & Power… 0.01% 585.00K $541.5K
2833 University of Connecticut 5.00% 11/15/2043 0.01% 525.00K $541.4K
2834 Ohio Water Development Authority 5.00%… 0.01% 500.00K $541.2K
2835 Harris County Hospital District 5.50% 02/15/2050 0.01% 510.00K $541.1K
2836 Metropolitan Transportation Authority 4.00%… 0.01% 620.00K $541.1K
2837 Triborough Bridge & Tunnel Authority Sales Tax… 0.01% 525.00K $540.7K
2838 Los Angeles Department of Water & Power Water… 0.01% 530.00K $540.6K
2839 City of New York NY 3.25% 10/01/2042 0.01% 670.00K $540.6K
2840 Sherman Independent School District/TX 5.00%… 0.01% 530.00K $540.5K
2841 Denver City & County School District No 1 5.50%… 0.01% 500.00K $540.4K
2842 City of Newark NJ Mass Transit Access Tax… 0.01% 500.00K $540.4K
2843 Chaffey Joint Union High School District 4.00%… 0.01% 590.00K $540.4K
2844 Arapahoe County School District No 5 Cherry… 0.01% 500.00K $540.3K
2845 California Health Facilities Financing… 0.01% 540.00K $540.2K
2846 Dallas Fort Worth International Airport 5.00%… 0.01% 525.00K $540.2K
2847 Northampton County General Purpose Authority… 0.01% 540.00K $540.1K
2848 Maryland Health & Higher Educational Facilities… 0.01% 560.00K $540.0K
2849 City of Los Angeles CA Wastewater System… 0.01% 500.00K $539.9K
2850 New Jersey Transportation Trust Fund Authority… 0.01% 520.00K $539.7K
2851 Ohio Water Development Authority 5.00%… 0.01% 500.00K $539.6K
2852 UAB Medicine Finance Authority 4.00% 09/01/2044 0.01% 570.00K $539.6K
2853 Wilkes-Barre Area School District/PA 4.00%… 0.01% 625.00K $539.2K
2854 Arapahoe County School District No 5 Cherry… 0.01% 500.00K $539.0K
2855 Pennsylvania Turnpike Commission 5.25%… 0.01% 515.00K $538.9K
2856 Metropolitan Transportation Authority 4.00%… 0.01% 580.00K $538.9K
2857 Commonwealth of Pennsylvania 4.00% 08/15/2044 0.01% 565.00K $538.7K
2858 City of Glendale CA Electric Revenue 5.00%… 0.01% 530.00K $538.7K
2859 New Jersey Transportation Trust Fund Authority… 0.01% 510.00K $538.3K
2860 Rio Hondo Community College District/CA 5.00%… 0.01% 515.00K $538.1K
2861 City of Tampa FL Water & Wastewater System… 0.01% 525.00K $538.1K
2862 Triborough Bridge & Tunnel Authority 5.00%… 0.01% 530.00K $538.1K
2863 Franklin County School District No 1 Pasco… 0.01% 545.00K $537.8K
2864 City of Baltimore MD 4.00% 07/01/2049 0.01% 605.00K $537.7K
2865 California State Public Works Board 5.00%… 0.01% 500.00K $537.7K
2866 Westchester County Local Development Corp 5.00%… 0.01% 540.00K $537.6K
2867 Commonwealth of Massachusetts 5.00% 11/01/2041 0.01% 530.00K $537.3K
2868 Empire State Development Corp 5.00% 03/15/2048 0.01% 520.00K $537.3K
2869 Cook County Community College District No 508… 0.01% 515.00K $537.2K
2870 County of Utah UT 4.00% 05/15/2043 0.01% 570.00K $537.1K
2871 Clifton Higher Education Finance Corp 4.00%… 0.01% 630.00K $537.0K
2872 New York State Dormitory Authority 4.00%… 0.01% 600.00K $536.9K
2873 State of Washington 5.00% 08/01/2042 0.01% 500.00K $536.8K
2874 Roanoke Economic Development Authority 5.00%… 0.01% 505.00K $536.7K
2875 Delaware State Health Facilities Authority… 0.01% 525.00K $536.6K
2876 Permanent University Fund - Texas A&M… 0.01% 525.00K $536.4K
2877 Oklahoma Capitol Improvement Authority 5.25%… 0.01% 510.00K $536.3K
2878 Pennsylvania Higher Educational Facilities… 0.01% 550.00K $536.0K
2879 California Statewide Communities Development… 0.01% 520.00K $535.8K
2880 Livermore Valley Joint Unified School… 0.01% 580.00K $535.8K
2881 Commonwealth of Pennsylvania 5.00% 07/01/2043 0.01% 530.00K $535.6K
2882 Health & Educational Facilities Authority of… 0.01% 535.00K $535.1K
2883 City of Tampa FL Water & Wastewater System… 0.01% 525.00K $535.0K
2884 Maine Health & Higher Educational Facilities… 0.01% 590.00K $534.9K
2885 Weld County School District No RE-2 Eaton 5.00%… 0.01% 520.00K $534.8K
2886 City of Charlotte NC Airport Revenue 5.25%… 0.01% 515.00K $534.5K
2887 Wisconsin Health & Educational Facilities… 0.01% 580.00K $534.4K
2888 State of Washington 5.00% 08/01/2043 0.01% 500.00K $534.3K
2889 School District of Philadelphia/The 4.00%… 0.01% 590.00K $534.3K
2890 City of Westminster CO Water & Wastewater… 0.01% 520.00K $534.2K
2891 New Jersey Health Care Facilities Financing… 0.01% 510.00K $534.1K
2892 Los Angeles County Public Works Financing… 0.01% 495.00K $534.0K
2893 Rockdale County Public Facilities Authority… 0.01% 525.00K $533.9K
2894 University of California 4.00% 05/15/2050 0.01% 565.00K $533.9K
2895 New York State Dormitory Authority 4.00%… 0.01% 605.00K $533.9K
2896 Idaho Housing & Finance Association 5.00%… 0.01% 515.00K $533.9K
2897 Health & Educational Facilities Authority of… 0.01% 630.00K $533.8K
2898 County of Miami-Dade FL Water & Sewer System… 0.01% 745.00K $533.7K
2899 Arapahoe County School District No 5 Cherry… 0.01% 500.00K $533.6K
2900 District of Columbia 4.00% 07/15/2040 0.01% 560.00K $533.4K
2901 Hayward Unified School District 4.00% 08/01/2050 0.01% 585.00K $533.2K
2902 General Authority of Southcentral Pennsylvania… 0.01% 610.00K $533.2K
2903 Commonwealth of Massachusetts 5.00% 08/01/2049 0.01% 515.00K $532.8K
2904 New York City Industrial Development Agency… 0.01% 765.00K $532.8K
2905 City of Garland TX Electric Utility System… 0.01% 620.00K $532.8K
2906 Health & Educational Facilities Authority of… 0.01% 610.00K $532.5K
2907 Dutchess County Local Development Corp 4.00%… 0.01% 575.00K $532.5K
2908 New York State Dormitory Authority 5.00%… 0.01% 505.00K $532.3K
2909 Arizona Industrial Development Authority 5.25%… 0.01% 520.00K $532.3K
2910 Connecticut State Health & Educational… 0.01% 500.00K $531.9K
2911 City of Boston MA 5.00% 02/01/2043 0.01% 500.00K $531.5K
2912 South Carolina Jobs-Economic Development… 0.01% 580.00K $531.5K
2913 City of Brighton CO Water Activity Revenue… 0.01% 575.00K $531.4K
2914 State of Connecticut Special Tax Revenue 5.00%… 0.01% 500.00K $531.1K
2915 Pomona Unified School District 5.00% 08/01/2055 0.01% 515.00K $531.1K
2916 New Jersey Transportation Trust Fund Authority… 0.01% 505.00K $531.1K
2917 Katy Independent School District 4.00%… 0.01% 605.00K $530.9K
2918 New York City Municipal Water Finance Authority… 0.01% 565.00K $530.8K
2919 City of New York NY 5.00% 08/01/2048 0.01% 520.00K $530.8K
2920 Pierce County School District No 10 Tacoma… 0.01% 550.00K $530.6K
2921 Hampton Roads Transportation Accountability… 0.01% 610.00K $530.5K
2922 Washington Township Health Care District 5.50%… 0.01% 505.00K $530.3K
2923 Cleveland Health & Educational Facilities Board… 0.01% 590.00K $530.2K
2924 Metropolitan Nashville Airport Authority/The… 0.01% 515.00K $530.0K
2925 Central Texas Turnpike System 5.00% 08/15/2041 0.01% 505.00K $529.9K
2926 Harris County Hospital District 5.00% 02/15/2043 0.01% 500.00K $529.7K
2927 Philadelphia Authority for Industrial… 0.01% 510.00K $529.5K
2928 Dallas Independent School District 5.00%… 0.01% 500.00K $529.4K
2929 South Carolina Public Service Authority 4.00%… 0.01% 625.00K $529.1K
2930 Arlington Higher Education Finance Corp 4.00%… 0.01% 570.00K $528.8K
2931 Massachusetts Development Finance Agency 5.00%… 0.01% 500.00K $528.4K
2932 State of California 5.00% 11/01/2047 0.01% 500.00K $528.4K
2933 New York State Dormitory Authority 5.00%… 0.01% 520.00K $528.2K
2934 Manteca Unified School District 5.25% 08/01/2050 0.01% 495.00K $528.2K
2935 City of Philadelphia PA Water & Wastewater… 0.01% 525.00K $528.1K
2936 State of California 3.00% 03/01/2046 0.01% 675.00K $528.0K
2937 Dallas Fort Worth International Airport 5.00%… 0.01% 500.00K $527.9K
2938 El Paso County Hospital District 5.50%… 0.01% 505.00K $527.9K
2939 Long Beach Community College District 4.00%… 0.01% 575.00K $527.8K
2940 Delaware State Economic Development Authority… 0.01% 535.00K $527.6K
2941 Cerritos Community College District 5.00%… 0.01% 495.00K $527.5K
2942 Intermountain Power Agency 5.25% 07/01/2043 0.01% 500.00K $527.4K
2943 County of Sarasota FL Utility System Revenue… 0.01% 510.00K $527.3K
2944 City of Houston TX Hotel Occupancy Tax &… 0.01% 500.00K $527.2K
2945 Denton Independent School District 5.00%… 0.01% 500.00K $527.1K
2946 New York State Dormitory Authority 5.00%… 0.01% 510.00K $527.1K
2947 California State University 5.00% 11/01/2043 0.01% 485.00K $527.1K
2948 Los Angeles County Public Works Financing… 0.01% 505.00K $527.0K
2949 New York City Transitional Finance Authority… 0.01% 570.00K $527.0K
2950 San Diego Public Facilities Financing Authority… 0.01% 500.00K $526.9K
2951 Eagle Mountain & Saginaw Independent School… 0.01% 500.00K $526.7K
2952 Health & Educational Facilities Authority of… 0.01% 500.00K $526.5K
2953 New York State Environmental Facilities Corp… 0.01% 565.00K $526.4K
2954 City of Phoenix Civic Improvement Corp 5.00%… 0.01% 515.00K $526.3K
2955 Texas Water Development Board 5.00% 10/15/2044 0.01% 500.00K $526.1K
2956 Virginia Port Authority Commonwealth Port Fund… 0.01% 500.00K $525.8K
2957 Rio Hondo Community College District/CA 5.25%… 0.01% 500.00K $525.6K
2958 Great Lakes Water Authority Water Supply System… 0.01% 505.00K $525.5K
2959 State of Connecticut 5.00% 11/15/2041 0.01% 490.00K $525.4K
2960 Lamar Consolidated Independent School District… 0.01% 520.00K $525.4K
2961 University of California 5.25% 05/15/2055 0.01% 495.00K $525.4K
2962 New York State Dormitory Authority 5.25%… 0.01% 530.00K $525.4K
2963 City of Chicago IL Wastewater Transmission… 0.01% 510.00K $525.3K
2964 San Diego County Regional Airport Authority… 0.01% 505.00K $525.2K
2965 California Educational Facilities Authority… 0.01% 550.00K $525.0K
2966 Southern California Public Power Authority… 0.01% 500.00K $525.0K
2967 Los Angeles Department of Water & Power Water… 0.01% 505.00K $524.7K
2968 Mt San Antonio Community College District 5.00%… 0.01% 500.00K $524.7K
2969 Texas Water Development Board 4.25% 10/15/2041 0.01% 535.00K $524.6K
2970 Dalton Whitfield County Joint Development… 0.01% 590.00K $524.6K
2971 South Carolina Public Service Authority 4.00%… 0.01% 565.00K $524.5K
2972 County of Pulaski AR 5.25% 03/01/2053 0.01% 510.00K $524.4K
2973 Massachusetts Clean Water Trust/The 5.00%… 0.01% 500.00K $524.2K
2974 Southern California Public Power Authority… 0.01% 500.00K $524.0K
2975 City of Charlotte NC Airport Revenue 5.25%… 0.01% 500.00K $524.0K
2976 County of Miami-Dade FL Water & Sewer System… 0.01% 590.00K $523.9K
2977 County of Fairfax VA Sewer Revenue 5.00%… 0.01% 505.00K $523.9K
2978 New York State Dormitory Authority 5.00%… 0.01% 515.00K $523.8K
2979 New York State Thruway Authority 4.00%… 0.01% 610.00K $523.8K
2980 Pennsylvania Higher Educational Facilities… 0.01% 550.00K $523.4K
2981 State of Illinois 5.50% 10/01/2045 0.01% 500.00K $523.3K
2982 New Jersey Transportation Trust Fund Authority… 0.01% 500.00K $523.2K
2983 Oakland Unified School District/Alameda County… 0.01% 500.00K $523.1K
2984 Douglas County Hospital Authority No 3 5.00%… 0.01% 515.00K $522.9K
2985 State of California 5.00% 11/01/2055 0.01% 500.00K $522.7K
2986 Indiana Finance Authority 5.00% 01/01/2052 0.01% 530.00K $522.7K
2987 Louisville and Jefferson County Metropolitan… 0.01% 515.00K $522.5K
2988 New York City Transitional Finance Authority… 0.01% 500.00K $522.5K
2989 Palm Springs Unified School District 4.00%… 0.01% 550.00K $522.5K
2990 City of Houston TX Hotel Occupancy Tax &… 0.01% 500.00K $522.5K
2991 Health & Educational Facilities Authority of… 0.01% 525.00K $522.4K
2992 Austin Independent School District 5.00%… 0.01% 500.00K $522.1K
2993 Los Angeles Department of Water & Power Water… 0.01% 500.00K $522.0K
2994 County of Miami-Dade FL Water & Sewer System… 0.01% 575.00K $521.7K
2995 State of Washington 5.00% 08/01/2046 0.01% 500.00K $521.7K
2996 San Francisco Bay Area Rapid Transit District… 0.01% 535.00K $521.4K
2997 County of Miami-Dade FL Water & Sewer System… 0.01% 510.00K $521.4K
2998 Michigan State Building Authority 5.25%… 0.01% 500.00K $521.4K
2999 Grayson County Junior College District/TX 4.00%… 0.01% 590.00K $521.2K
3000 Austin Community College District 5.25%… 0.01% 505.00K $521.2K

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Esposizione settoriale

Cash & Others 100.00%

Esposizione Geografica

Other 100.00%

Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: Nessuna copertura valutaria indicata nel nome del fondo.

Distributions

Rendimento (TTM)3.82% Distribuito (ultimi 12 mesi)$0.8697
FrequenzaMonthly Rendimento SECNon fornito dalla nostra fonte dati — consulta la pagina dell'emittente
Ultima ex-dataAug 24, 2026 Ultimo pagamento$0.0762 (Aug 28, 2026)
Crescita 1A+10.12% Crescita 3A / 5A (ann.)+8.58% / +6.43%
Ex-dateRecordData di pagamentoImporto
Aug 24, 2026Aug 24, 2026 Aug 28, 2026$0.0762
Jul 20, 2026Jul 20, 2026 Jul 24, 2026$0.0753
Jun 22, 2026Jun 22, 2026 Jun 26, 2026$0.0731
May 18, 2026May 18, 2026 May 22, 2026$0.0733
Apr 20, 2026Apr 20, 2026 Apr 24, 2026$0.0722
Mar 23, 2026Mar 23, 2026 Mar 27, 2026$0.0705
Feb 23, 2026Feb 23, 2026 Feb 27, 2026$0.0677
Jan 20, 2026Jan 20, 2026 Jan 23, 2026$0.0731
Dec 22, 2025Dec 22, 2025 Dec 26, 2025$0.0795
Nov 24, 2025Nov 24, 2025 Nov 28, 2025$0.0712
Oct 20, 2025Oct 20, 2025 Oct 24, 2025$0.0697
Sep 22, 2025Sep 22, 2025 Sep 26, 2025$0.0677

Rendimento da distribuzione trailing = ultimi 12 mesi di liquidità distribuita ÷ prezzo corrente. NON corrisponde al rendimento SEC a 30 giorni e la continuità delle distribuzioni non è garantita. La differenza spiegata →

Statistiche di rischio

Volatilità 1A / 3A4.21% / 5.89% Sharpe 1A / 3A0.645 / -0.056
Drawdown massimo 1A / 3A-3.19% / -7.71% Sortino 1A0.918
Beta vs S&P 500 (3Y)0.064 Correlation vs S&P 500 (1Y)0.368
Downside deviation 1Y2.96% Tasso privo di rischio utilizzato3.71% (3M T-bill, FRED)

Computed by ETF Explorer da chiusure giornaliere rettificate per i dividendi; volatilità e drawdown sono valori annualizzati/di periodo; l'esposizione all'S&P 500 è approssimata tramite SPY. Aggiornato al Aug 27, 2026. Formule →

Liquidità

Volume odierno41.27K Average volume1.26M
AUM$4.26B Premio/Sconto-0.21%
Bid/Ask spreadNon fornito dalla nostra fonte dati. Verifica lo spread sul tuo broker; gli spread sono più ampi in apertura e in chiusura.

Il premio/sconto confronta il prezzo di mercato in ritardo con l'ultimo NAV comunicato — un dato indicativo, non il premio/sconto ufficiale di chiusura. Come funziona la liquidità degli ETF →

Flussi del Fondo (stimati)

PeriodoEst. net flow% of starting AUMAUM start → end
1 Day $4.5M +0.10% $4.25B → $4.26B
1 Week $3.4M +0.08% $4.27B → $4.26B

ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.

Risorse ufficiali del fondo

External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.

Ultime Notizie su PZA

Nessun articolo menziona direttamente questo fondo negli ultimi 7 giorni — viene mostrata la copertura generale sugli ETF.

All news for PZA →

Guida rapida: l'AUM è la dimensione del fondo. L'expense ratio è il costo annuo incorporato nei rendimenti. Il NAV è il valore di ciò che il fondo detiene per quota; il prezzo di mercato può essere leggermente superiore (premio) o inferiore (sconto) al NAV. Il rendimento totale presuppone il reinvestimento delle distribuzioni. Ogni dato riporta la propria data di aggiornamento, poiché portafoglio, patrimonio e quotazioni si aggiornano con frequenze diverse.

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Reddito Fisso

Bonds (all)Obbligazioni internazionaliTitoli di StatoTreasury BondCorporate BondsObbligazioni ad alto rendimentoObbligazioni MunicipaliTIPS / Inflation-Protected

Proventi

DividendoCovered Call / Option IncomeAzioni privilegiate

Regione

InternazionaleGlobaleDeveloped MarketsMercati EmergentiSmall cap internazionaleMercati Frontier

Settore e tema

FinanziariTecnologiaEnergiaImmobiliare / REITSanitàMaterialiIndustriaClean EnergyInfrastrutture

Strategia

Buffer / Defined OutcomeESG / SustainableCurrency HedgedMomentumEqual WeightBassa Volatilità

Struttura

Active ETFsInversoA leva

Stile e dimensione

CrescitaLarge Cap USAValueSmall Cap USAMid Cap USAMercato Totale