Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary, and you may have a gain or loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. Returns before sales charge do not reflect the current maximum sales charges as indicated below. Had the sales charge been reflected, returns would be lower. Returns at public offering price (after sales charge) for class A and class M shares reflect the current maximum initial sales charges of 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds (2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, and Fixed Income Absolute Return Fund), respectively. Class B share returns reflect the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declining to 1% in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Short Duration Bond Fund, Putnam Fixed Income Absolute Return Fund, and Putnam Short-Term Municipal Income Fund, which is 1% in the first year, declining to 0.5% in the second year, and is eliminated thereafter). Class C shares reflect a 1% CDSC the first year that is eliminated thereafter. Performance for class B, C, M, N, R, and Y shares prior to their inception is derived from the historical performance of class A shares, adjusted for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (with the exception of Putnam Tax-Free High Yield Fund and Putnam AMT-Free Municipal Fund, which are based on the historical performance of class B shares). Performance for class A, C, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical performance of class I shares, which have been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. Returns at public offering price (after sales charge) for class N shares reflect the current maximum initial sales charge of 1.50%. Class R5/R6 shares, available to qualified employee-benefit plans only, are sold without an initial sales charge and have no CDSC. Class Y shares are generally only available for corporate and institutional clients and have no initial sales charge. Performance for class R5/R6 shares before their inception are derived from the historical performance of class Y shares, which have not been adjusted for the lower expenses; had they, returns would have been higher. Class A shares of Putnam money market funds have no initial sales charge. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses, without which returns would be lower.
Active Income
AMT-Free Municipal Fund (Class Y) (PAMYX)
Pursuing a high level of income exempt from taxes, including the AMT
Highlights
Objective
The fund seeks high current income exempt from federal income tax.
Strategy and process
- Investment-grade credit quality: The fund invests in investment-grade tax-free municipal bonds to provide tax-exempt income.
- AMT protection: The fund pursues attractive tax adjusted income by investing in bonds exempt from both federal income tax and alternative minimum tax (AMT).
- A diversified portfolio: A broadly diversified portfolio enables the managers to pursue current tax-free income opportunities while managing risk and seeking to preserve capital.
Fund price |
Yesterday’s close | 52-week high | 52-week low |
---|---|---|---|
Net asset value |
$15.53
0.06% | $0.01 |
$15.65
09/04/19 |
$14.72
12/27/18 |
Consistency of positive performance over five years
Performance shown does not reflect the effects of any sales charges. Click on the dots to see specific returns in each five-year period as of the date revealed. Note that returns of 0.00% are counted as positive periods. For complete fund performance, please click on the performance tab.
9.74%
Best 5-year annualized return
(for period ending 09/30/92)
1.47%
Worst 5-year annualized return
(for period ending 09/30/08)
5.24%
Average 5-year annualized return
Fund facts as of 11/30/19
$308.92M
38%
Monthly
280
July
746872886 / 1839
01/02/08
Tax-free Income
PAMYX
Literature
Fund documents |
|
Fact Sheet (A share) (PDF) | |
Fact Sheet (R6 share) (PDF) | |
Fact Sheet (Y share) (PDF) | |
Summary Prospectus (PDF) |
|
Statutory Prospectus (PDF) |
|
Statement of Additional Information (SAI) (PDF) | |
Annual Report (PDF) |
|
Semiannual Report (PDF) |
|
Brochure (PDF) |
|
Proxy voting results (Form N-PX) (PDF) | |
Quarterly commentary (PDF) | |
Comparing Putnam's tax-free income funds (PDF) |
Munis feel knock-on effects of tax reform
The municipal bond market will likely see a reduction in supply in 2018 because of certain provisions in the new tax reform law.Performance
Total return (%) as of 09/30/19
Annual performance as of 09/30/19
Annualized Total return (%) as of 09/30/19
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | 8.97% | 3.36% | 3.77% | 4.29% |
After sales charge | N/A | N/A | N/A | N/A |
Bloomberg Barclays Municipal Bond Index | 8.55% | 3.19% | 3.66% | 4.16% |
Performance snapshot
Before sales charge | After sales charge | ||
---|---|---|---|
1 mt. as of 11/30/19 | 0.17% | - | |
YTD as of 12/10/19 | 8.25% | - | |
Yield
Distribution rate before sales charge as of 12/10/19 |
2.43% |
---|---|
Distribution rate after sales charge as of 12/10/19 |
2.43% |
30-day SEC yield as of 11/29/19 | 1.71% |
Risk-adjusted performance as of 10/31/19
Sharpe ratio (3 yrs.) | 0.68 |
---|---|
Information ratio (3 yrs.) | 0.22 |
Volatility as of 10/31/19
Standard deviation (3 yrs.) | 3.26% |
---|---|
Beta | 0.94 |
R-squared | 0.97 |
Lipper rankings as of 10/31/19
Time period | Rank/Funds in category | Percentile ranking |
---|---|---|
1 yr. | 81/281 | 29% |
3 yrs. | 71/241 | 30% |
5 yrs. | 75/209 | 36% |
10 yrs. | 72/168 | 43% |
Morningstar Ratings™ as of 10/31/19
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 147 | |
3 yrs. | 147 | |
5 yrs. | 133 | |
10 yrs. | 110 |
Distributions
Accrual days | 31 |
---|---|
Accrual start date | 11/01/19 |
Accrual end date | 12/01/19 |
Payable date | 11/29/19 |
Non-taxable income | $0.036165961 |
Extra taxable income | -- |
Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper. Past performance is not indicative of future results.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager’s returns by the returns of the index during the up-market, and multiplying that factor by 100. The down-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager’s returns by the returns of the index during the down-market and multiplying that factor by 100.
Compare
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** FundVisualizer comparison based on Putnam fund versus the largest fund in its Morningstar category.
Holdings
Dallas Area Rapid-A 05.0000 12/01/2046 | 2.30% |
---|---|
Metro Pier Cabs-Ref-A 00.0000 12/15/2022 | 1.67% |
Mi Strat Ref Detro-Bb 07.0000 05/01/2021 | 1.44% |
Federal Home Loan Mtg 02.5500 06/15/2035 | 1.32% |
Cntrl Puget Transp-S1 05.0000 11/01/2045 | 1.20% |
New Jersey St Econ De 05.0000 11/01/2026 | 1.17% |
Ky Pub Energy-C-1 04.0000 12/01/2049 | 1.15% |
Gainesville Hosp-A 05.0000 02/15/2037 | 1.15% |
Ms Business Fin-Ref 02.5000 04/01/2022 | 1.14% |
Virginia St Cmwlth Tr 04.0000 05/15/2033 | 1.13% |
Top 10 holdings, percent of portfolio | 13.67% |
Top 10 holdings as of 10/31/19 | |
---|---|
Dallas Area Rapid-A 05.0000 12/01/2046 | |
Metro Pier Cabs-Ref-A 00.0000 12/15/2022 | |
Mi Strat Ref Detro-Bb 07.0000 05/01/2021 | |
Federal Home Loan Mtg 02.5500 06/15/2035 | |
Cntrl Puget Transp-S1 05.0000 11/01/2045 | |
New Jersey St Econ De 05.0000 11/01/2026 | |
Ky Pub Energy-C-1 04.0000 12/01/2049 | |
Gainesville Hosp-A 05.0000 02/15/2037 | |
Ms Business Fin-Ref 02.5000 04/01/2022 | |
Virginia St Cmwlth Tr 04.0000 05/15/2033 | |
Holdings represent 13.67% of portfolio |
Top 10 holdings as of 09/30/19 | |
---|---|
Dallas Area Rapid-A 05.0000 12/01/2046 | |
Metro Pier Cabs-Ref-A 00.0000 12/15/2022 | |
Mi Strat Ref Detro-Bb 07.0000 05/01/2021 | |
Federal Home Loan Mtg 02.5500 06/15/2035 | |
Cntrl Puget Transp-S1 05.0000 11/01/2045 | |
New Jersey St Econ De 05.0000 11/01/2026 | |
Ms Business Fin-Ref 02.5000 04/01/2022 | |
Gainesville Hosp-A 05.0000 02/15/2037 | |
Ky Pub Energy-C-1 04.0000 12/01/2049 | |
Virginia St Cmwlth Tr 04.0000 05/15/2033 | |
Holdings represent 13.59% of portfolio |
Top 10 holdings as of 08/31/19 | |
---|---|
1.245 R Iswp Fwd Munipsa P 07/12/2025 07/12/2025 | |
Dallas Area Rapid-A 05.0000 12/01/2046 | |
Metro Pier Cabs-Ref-A 00.0000 12/15/2022 | |
Mi Strat Ref Detro-Bb 07.0000 05/01/2021 | |
Federal Home Loan Mtg 02.5500 06/15/2035 | |
Cntrl Puget Transp-S1 05.0000 11/01/2045 | |
New Jersey St Econ De 05.0000 11/01/2026 | |
Gainesville Hosp-A 05.0000 02/15/2037 | |
Virginia St Cmwlth Tr 04.0000 05/15/2033 | |
Ky Pub Energy-C-1 04.0000 12/01/2049 | |
Holdings represent 16.04% of portfolio |
Top 10 holdings as of 07/31/19 | |
---|---|
1.245 R Iswp Fwd Munipsa P 07/12/2025 07/12/2025 | |
Dallas Area Rapid-A 05.0000 12/01/2046 | |
Metro Pier Cabs-Ref-A 00.0000 12/15/2022 | |
Mi Strat Ref Detro-Bb 07.0000 05/01/2021 | |
Massachusetts St 05.0000 11/01/2042 | |
Cntrl Puget Transp-S1 05.0000 11/01/2045 | |
New Jersey St Econ De 05.0000 11/01/2026 | |
Gainesville Hosp-A 05.0000 02/15/2037 | |
Ms Business Fin-Ref 02.5000 04/01/2022 | |
Ky Pub Energy-C-1 04.0000 12/01/2049 | |
Holdings represent 16.13% of portfolio |
DALLAS AREA RAPID-A 05.0000 12/01/2046 | 2.26% |
---|---|
METRO PIER CABS-REF-A 00.0000 12/15/2022 | 1.67% |
MS BUS FIN-VAR-C-CHEV 00.9500 12/01/2030 | 1.50% |
MI STRAT REF DETRO-BB 07.0000 05/01/2021 | 1.39% |
FEDERAL HOME LOAN MTG 02.5500 06/15/2035 | 1.32% |
CNTRL PUGET TRANSP-S1 05.0000 11/01/2045 | 1.18% |
NEW JERSEY ST ECON DE 05.0000 11/01/2026 | 1.15% |
MS BUSINESS FIN-REF 02.5000 04/01/2022 | 1.14% |
KY PUB ENERGY-C-1 04.0000 12/01/2049 | 1.13% |
VIRGINIA ST CMWLTH TR 04.0000 05/15/2033 | 1.12% |
ILLINOIS ST-D 05.0000 11/01/2026 | 1.11% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2043 | 1.08% |
MICHIGAN ST BLDG AUTH 04.0000 10/15/2049 | 1.08% |
LOUISVILLE & JEFFERSO 05.0000 10/01/2030 | 1.06% |
LYON CO UNIF SD 253- 04.0000 09/01/2039 | 1.06% |
ID HSG & FIN 04.0000 07/15/2030 | 1.02% |
DE HLTH-VAR-A-CHRISTI 00.9000 10/01/2038 | 1.02% |
KY PUB ENERGY AUTH-B 04.0000 01/01/2049 | 1.00% |
MURRAY CITY HSP-VAR-A 00.8600 05/15/2037 | 0.97% |
MET TRANS AUTH-C1-REF 04.0000 11/15/2032 | 0.96% |
GREAT LAKES WTR-C-REF 05.0000 07/01/2036 | 0.95% |
CENTRL PLAINS ENERGY 05.0000 03/01/2050 | 0.91% |
ALASKA ST INDL DEV-A 04.0000 10/01/2039 | 0.87% |
ALLEGHENY HOSP DEV-A 05.0000 04/01/2032 | 0.86% |
WASHINGTON ST 05.0000 06/01/2036 | 0.84% |
KAREGNONDI WTR AUTH 05.0000 11/01/2041 | 0.83% |
ILLINOIS ST 05.0000 11/01/2029 | 0.82% |
MAIN STREET NATURAL G 04.0000 04/01/2048 | 0.81% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.81% |
IL FIN AUTH-VAR-REF 01.6620 11/01/2034 | 0.80% |
MASSACHUSETTS ST 04.0000 04/01/2046 | 0.80% |
MA DEV FIN AGY-E-OLIN 05.0000 11/01/2043 | 0.79% |
SALES TAX SECURTZTN-C 05.5000 01/01/2036 | 0.79% |
CLIFTON TX HGR EDU FI 04.0000 08/15/2032 | 0.78% |
E-470 PUB HWY-CAB-A 00.0000 09/01/2034 | 0.76% |
PALM BEACH HLTH-REF 05.0000 11/15/2032 | 0.76% |
IL TOLL HWY AUTH-A 05.0000 12/01/2032 | 0.76% |
LEANDER ISD-A-CIBS 05.0000 08/15/2040 | 0.76% |
TEXAS TRANSPRTN-A-REF 05.0000 08/15/2041 | 0.75% |
LA PUB FACS AUTH-A 05.0000 07/01/2059 | 0.75% |
NH HLTH &EDU FACS-REF 05.0000 10/01/2037 | 0.75% |
PA SLDWST-A-WST MGMT 02.1500 11/01/2021 | 0.74% |
LAKELAND HOSP 05.0000 11/15/2045 | 0.73% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2039 | 0.72% |
GLENDALE INDL-MIDWEST 05.1250 05/15/2040 | 0.70% |
MET WA DC ARPTS-A 05.0000 10/01/2053 | 0.69% |
ILLINOIS ST 05.0000 11/01/2034 | 0.69% |
NORTH CAROLINA 05.0000 01/01/2049 | 0.67% |
ST PUB SCH BLDG-A 05.0000 06/15/2033 | 0.66% |
OHIO ST HGR EDU-REF 04.0000 07/01/2044 | 0.66% |
SAINT JOHN THE BAPTIS 02.2000 06/01/2037 | 0.65% |
MIAMI-DADE CO SD-A 05.0000 03/15/2044 | 0.64% |
CHICAGO IL 06.0000 01/01/2038 | 0.62% |
CENTRL TX REGL MOB 05.0000 01/01/2037 | 0.62% |
MAIN ST NATURAL GAS-B 04.0000 08/01/2049 | 0.61% |
MET TRANS AUTH-A2A 01.5500 11/01/2026 | 0.60% |
KING CO PUB HOSP DT 1 05.0000 12/01/2037 | 0.59% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2038 | 0.58% |
PHILADELPHIA PA SCH D 04.0000 09/01/2039 | 0.58% |
ILLINOIS ST FIN AUTH 05.0000 03/01/2030 | 0.58% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2036 | 0.57% |
ORLANDO REDEV AGY-REF 05.0000 04/01/2023 | 0.57% |
CLIFTON HGR EDU FIN 04.0000 08/15/2029 | 0.56% |
PUBLIC FIN AUTH-A 05.0000 07/01/2054 | 0.55% |
CUYAHOGA CO REV REF 05.0000 01/01/2038 | 0.55% |
WASHINGTON ST-D 04.0000 02/01/2034 | 0.55% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.54% |
ARLINGTON TX HGR EDU 04.0000 08/15/2044 | 0.54% |
TNDR OPT-RSDL-XF0805 P/P 06.4800 08/01/2037 | 0.53% |
HALIFAX HOSP MED-REF 05.0000 06/01/2036 | 0.52% |
IL FIN-AMERN WTR CAP 05.2500 10/01/2039 | 0.51% |
FORT BEND ISD-A 01.9500 08/01/2049 | 0.49% |
GRANT CNTY WA PUBLIC 02.0000 01/01/2044 | 0.49% |
AZ INDL DEV AUTH-A 05.0000 11/01/2036 | 0.49% |
ILLINOIS ST FIN AUTH 05.0000 10/01/2049 | 0.48% |
PORTLAND OR WTR SYS-A 05.0000 05/01/2034 | 0.48% |
TOBACCO SETTLEMENT-A 05.0000 06/01/2034 | 0.48% |
DC-KIPP-SER A-REF 05.0000 07/01/2037 | 0.48% |
KS DEV-LIFESPACE-S 05.0000 05/15/2030 | 0.48% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.47% |
OHIO HOSP FAC-A-REF 04.0000 01/01/2034 | 0.46% |
CT HLTH & EDU-F-REF 05.0000 07/01/2034 | 0.45% |
KENTUCKY ST PROPERTY 04.0000 11/01/2037 | 0.44% |
OH TPK COMMN-A1-JR 05.0000 02/15/2048 | 0.44% |
DALLAS AREA RAPID-A 05.0000 12/01/2041 | 0.44% |
AZ INDL DEV AUTH-A 05.0000 11/01/2038 | 0.43% |
ATLANTA TAX ALLOC-REF 05.0000 12/01/2021 | 0.43% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.42% |
JEFFERSON CO-REV-REF 05.0000 09/15/2034 | 0.42% |
PITTSBURGH SPORTS-REF 05.0000 02/01/2035 | 0.40% |
AZ INDL DEV AUTH-A 05.0000 11/01/2034 | 0.40% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2034 | 0.39% |
PA TPK 2ND SER REF 05.0000 12/01/2035 | 0.39% |
KY PPTY & BLDGS 05.0000 05/01/2035 | 0.39% |
GREATER CHICAGO MET-A 05.0000 12/01/2031 | 0.39% |
SA ENERGY ACQ PUB FAC 05.5000 08/01/2025 | 0.38% |
WILKES-BARRE PA AREA 05.0000 04/15/2059 | 0.38% |
PUBLIC FIN AUTH-A 05.0000 07/01/2044 | 0.38% |
LYON CO UNIF SD 253- 04.0000 09/01/2033 | 0.38% |
MSR ENERGY 06.5000 11/01/2039 | 0.38% |
N E REGL SWR DIST-REF 05.0000 11/15/2044 | 0.38% |
CLIFTON HGR EDU FIN 04.0000 08/15/2030 | 0.37% |
ILLINOIS ST 05.0000 10/01/2031 | 0.37% |
RAILSPLITTER TOBACCO 05.0000 06/01/2024 | 0.37% |
SC PUB SVC AUTH-A 05.5000 12/01/2054 | 0.37% |
CHICAGO 2002B 05.5000 01/01/2037 | 0.36% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2027 | 0.36% |
ORANGE CO HLTH FACS 05.0000 08/01/2034 | 0.36% |
KENTWOOD MI ECON DEV 05.0000 11/15/2037 | 0.36% |
N TX TOLLWAY AUTH REV 04.0000 01/01/2036 | 0.36% |
WASHINGTON ST HLTH CA 02.2840 01/01/2042 | 0.36% |
GLENDALE INDL DEV-REF 04.0000 05/15/2029 | 0.36% |
GLENDALE INDL DEV-REF 04.0000 05/15/2031 | 0.36% |
WI HLTH & EDUCTNL-REF 05.0000 08/15/2033 | 0.35% |
KY ECON DEV-A-REF 04.0000 12/01/2041 | 0.35% |
TX MUN GAS ACQ & SUPP 05.0000 12/15/2028 | 0.35% |
CENTRAL PLAINS ENERGY 05.0000 09/01/2032 | 0.35% |
GAINESVILLE ETC DEV 05.0000 03/01/2047 | 0.35% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.34% |
IN FIN-BHI SR LIVING 05.7500 11/15/2041 | 0.34% |
IL ST-REF 05.0000 08/01/2021 | 0.34% |
CHICAGO ARPT-F 05.0000 01/01/2040 | 0.34% |
MERCED SD CAB-ELEC 00.0000 08/01/2024 | 0.34% |
NJ ST TRANSN-B 05.2500 06/15/2036 | 0.34% |
SANTA FE RETMNT FAC 05.0000 05/15/2042 | 0.33% |
E-470 HWY-B-LIBOR 02.1900 09/01/2039 | 0.33% |
MTA HUDSON RAIL YRD-A 05.0000 11/15/2046 | 0.33% |
MA TRANS-SR-B 05.0000 01/01/2037 | 0.32% |
MASS ED FIN AUTH -A 05.5000 01/01/2022 | 0.32% |
IN FIN AUTH-B-REF 01.2000 05/01/2028 | 0.32% |
KY ECON DEV-REF-B 01.2000 04/01/2031 | 0.32% |
NEW HOPE CULT EDU-B1 05.0000 07/01/2038 | 0.32% |
FULTON DEV AUTH-A-REF 05.0000 10/01/2042 | 0.32% |
CHICAGO BOE CAB-B-1 00.0000 12/01/2021 | 0.31% |
BUCKEYE TOB ASSET-A-2 05.3750 06/01/2024 | 0.31% |
TOBACCO FING-A-REF 05.0000 05/15/2023 | 0.29% |
MARICOPA IDA-A 05.0000 07/01/2037 | 0.29% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.28% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2028 | 0.28% |
NEW HOPE EDU FACS-A 05.0000 04/01/2035 | 0.28% |
ARLINGTON HGR EDU-A 05.0000 12/01/2037 | 0.28% |
ILLINOIS ST FIN AUTH 05.0000 10/01/2038 | 0.28% |
PA TURNPIKE COMMN 05.0000 12/01/2044 | 0.27% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2028 | 0.27% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2039 | 0.27% |
EL MIRAGE 05.0000 07/01/2042 | 0.26% |
OWEN WTRWKS SER A-KY 06.2500 06/01/2039 | 0.26% |
MUNI ELEC AUTH OF GA 04.0000 01/01/2059 | 0.26% |
PA TURNPIKE-B1 05.0000 06/01/2042 | 0.26% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2035 | 0.26% |
FRANKLIN CNTY OH HLTH 05.0000 11/15/2034 | 0.25% |
MONTGOMERY CNTY TOLL 05.0000 09/15/2032 | 0.25% |
PA HGR EDL-UNIV PPTYS 05.0000 07/01/2031 | 0.25% |
CHICAGO WTRWRKS-2ND 05.0000 11/01/2039 | 0.24% |
AUSTIN-BERGSTROM LAND 05.0000 10/01/2036 | 0.23% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2030 | 0.22% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2026 | 0.22% |
LUCAS HLTH CARE-REF 05.5000 08/15/2030 | 0.22% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2028 | 0.22% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2038 | 0.22% |
ILLINOIS ST 05.0000 11/01/2041 | 0.21% |
CHICAGO WSTWTR 05.0000 01/01/2039 | 0.20% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2055 | 0.20% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.20% |
LEXINGTON HLTH SVCS 05.0000 11/01/2029 | 0.20% |
PA ST TRNPK-B 05.0000 12/01/2026 | 0.20% |
TNDR OPT-RSDL-XF0804 P/P 07.3000 08/01/2049 | 0.20% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2039 | 0.19% |
MONTGOMERY CNTY TOLL 05.0000 09/15/2031 | 0.19% |
ID HLTH FACS-A-REF 05.0000 03/01/2037 | 0.19% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2037 | 0.19% |
NEW HAMPSHIRE ST HLTH 05.0000 07/01/2044 | 0.19% |
SCIOTO CO HOSP FACS 05.0000 02/15/2033 | 0.19% |
ARLINGTON HGR EDU-A 04.0000 12/01/2029 | 0.19% |
MUNI ELEC AUTH OF GA 05.0000 01/01/2063 | 0.19% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.18% |
MD HLTH & HGR EDU FAC 05.0000 07/01/2040 | 0.18% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.18% |
MTA-D1-TRANSPRTN 05.0000 11/15/2039 | 0.18% |
WARREN HLTHCR-A-REF 05.7500 07/01/2033 | 0.18% |
BEXAR CO-REF 04.0000 06/15/2033 | 0.18% |
IL FIN AUTH-A 05.0000 02/15/2047 | 0.18% |
KENTUCKY ST PROPERTY 04.0000 11/01/2035 | 0.18% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2031 | 0.18% |
NEW HOPE EDU FACS-A 05.0000 04/01/2029 | 0.18% |
CHICAGO WSTWTR 05.0000 01/01/2044 | 0.18% |
HARRIS CULTURAL EDU-A 05.0000 06/01/2038 | 0.17% |
LACKAWANNA CNTY PA IN 04.0000 11/01/2040 | 0.17% |
ABAG-REF 06.1250 07/01/2041 | 0.17% |
CUYAHOGA CO REV REF 05.0000 01/01/2036 | 0.17% |
TX PRIVATE ACT-SR LIE 07.0000 06/30/2040 | 0.17% |
WV ECON DEV SLDWST 05.3750 12/01/2038 | 0.17% |
MA DEV-SUFFOLK UNIV 05.1250 07/01/2040 | 0.16% |
BUCKEYE TOB ASSET-A-2 05.7500 06/01/2034 | 0.16% |
OH SLDWST-RF-REPUBLIC 01.2000 11/01/2035 | 0.16% |
SC JOBS-EDA-B-VAR 00.9300 05/01/2048 | 0.16% |
AUSTIN-BERGSTROM LAND 05.0000 10/01/2033 | 0.16% |
MI FIN AUTH-C 05.0000 07/01/2035 | 0.15% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2033 | 0.15% |
MINNESOTA ST HGR EDU 04.0000 03/01/2036 | 0.15% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2034 | 0.14% |
NEW HOPE CULTURAL EDU 04.0000 08/15/2034 | 0.14% |
IL FIN AUTH 04.0000 11/15/2032 | 0.14% |
ARLINGTON HGR EDU-A 04.0000 12/01/2032 | 0.14% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2033 | 0.14% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.14% |
TEXAS MUNI PWR AGY 05.0000 09/01/2035 | 0.13% |
TEXAS MUNI PWR AGY 05.0000 09/01/2036 | 0.13% |
NJ ECON DEV AUTH-AAA 05.0000 06/15/2036 | 0.13% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.13% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2036 | 0.13% |
LYON CO UNIF SD 253- 04.0000 09/01/2032 | 0.13% |
DOUBLE BRANCH CDD-A1 04.2500 05/01/2034 | 0.12% |
CLARK IMPT DIST-REF 05.0000 08/01/2020 | 0.12% |
MARICOPA CNTY AZ INDL 05.0000 07/01/2037 | 0.12% |
ILLINOIS ST 05.0000 01/01/2041 | 0.12% |
LYON CO UNIF SD 253- 04.0000 09/01/2031 | 0.12% |
VA TRANSP BRD 04.0000 05/15/2034 | 0.11% |
GAITHERSBURG ECON-A 05.0000 01/01/2036 | 0.11% |
MET PIER & EXPOSITION 05.0000 12/15/2033 | 0.11% |
DALLAS AREA MUNI AUTH 05.0000 05/01/2029 | 0.11% |
CENTRL TX REGL MOBILITY 05.0000 01/01/2033 | 0.11% |
SACRAMENTO TRAN-UNREF 05.0000 03/01/2027 | 0.10% |
CT HLTH & EDU-F-REF 05.0000 07/01/2033 | 0.09% |
HI DEPT BUDGET-REF 05.2500 11/15/2037 | 0.09% |
KEIZER ASSMT-STA AREA 05.2000 06/01/2031 | 0.09% |
S E OVERTOWN PK P/P 144A 05.0000 03/01/2030 | 0.09% |
PENNSYLVANIA-A-COPS 05.0000 07/01/2030 | 0.08% |
MI FIN AUTH-D-2 05.0000 07/01/2034 | 0.08% |
GAINESVILLE ETC DEV 05.0000 03/01/2037 | 0.07% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.07% |
MI FIN AUTH-C-6 05.0000 07/01/2033 | 0.05% |
JEFFERSON CO-REV-REF 05.0000 09/15/2033 | 0.05% |
MINNESOTA ST HGR EDU 04.0000 03/01/2037 | 0.05% |
TREASURY BILL 00.0000 12/12/2019 | 0.04% |
MA HSG FIN AGY-162 02.7500 12/01/2041 | 0.04% |
TREASURY BILL 00.0000 01/02/2020 | 0.04% |
TREASURY BILL 00.0000 05/21/2020 | 0.03% |
TREASURY BILL 00.0000 04/16/2020 | 0.02% |
1.46 P ISWP FWD MUNIPSA R 01/02/2050 CI | 0.01% |
MMD AAA R SP 0.0 02/10/20 CI | 0.01% |
TREASURY BILL 00.0000 12/05/2019 | 0.01% |
TREASURY BILL 00.0000 02/20/2020 | 0.01% |
MMD AAA R SP 0.0 12/04/19 CI | 0.01% |
HUDSON YDS INFR-PRERF 05.7500 02/15/2047 | 0.00% |
MMD AAA R SP 0.0 01/22/20 CI | 0.00% |
DETROIT WTR-B-UNREF 06.2500 07/01/2036 | 0.00% |
MMD AAA R SP 0.0 01/22/20 CI | 0.00% |
1.182 R ISWP FWD MUNIPSA P 10/18/2026 CI | 0.00% |
MMD AAA R SP 0.0 01/15/20 GS | 0.00% |
MMD AAA R SP 0.0 01/21/20 MS | 0.00% |
MMD AAA R SP 0.0 01/21/20 MS | 0.00% |
MMD AAA R SP 0.0 01/23/20 CI | 0.00% |
MMD AAA R SP 0.0 01/24/20 CI | 0.00% |
MMD AAA R SP 0.0 01/02/20 CI | -0.00% |
1.559 P ISWP FWD MUNIPSA R 10/21/2041 CI | -0.00% |
1.159 R ISWP FWD MUNIPSA P 10/20/2026 CI | -0.01% |
1.404 P ISWP FWD MUNIPSA R 10/18/2031 CI | -0.01% |
MMD AAA R SP 0.0 12/10/19 CI | -0.02% |
MMD AAA P SP 0.0 06/02/20 CI | -0.03% |
MMD AAA P SP 0.0 06/04/20 MS | -0.03% |
MMD AAA P SP 0.0 06/04/20 CI | -0.05% |
US ULTRA BOND CBT MAR20 WNH0 | -0.30% |
US LONG BOND(CBT) MAR20 USH0 | -0.88% |
US 10YR ULTRA FUT MAR20 UXYH0 | -1.10% |
DALLAS AREA RAPID-A 05.0000 12/01/2046 | 2.26% |
---|---|
METRO PIER CABS-REF-A 00.0000 12/15/2022 | 1.67% |
MI STRAT REF DETRO-BB 07.0000 05/01/2021 | 1.40% |
FEDERAL HOME LOAN MTG 02.5500 06/15/2035 | 1.32% |
CNTRL PUGET TRANSP-S1 05.0000 11/01/2045 | 1.18% |
NEW JERSEY ST ECON DE 05.0000 11/01/2026 | 1.15% |
GAINESVILLE HOSP-A 05.0000 02/15/2037 | 1.14% |
MS BUSINESS FIN-REF 02.5000 04/01/2022 | 1.14% |
KY PUB ENERGY-C-1 04.0000 12/01/2049 | 1.13% |
VIRGINIA ST CMWLTH TR 04.0000 05/15/2033 | 1.12% |
ILLINOIS ST-D 05.0000 11/01/2026 | 1.10% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2043 | 1.08% |
MICHIGAN ST BLDG AUTH 04.0000 10/15/2049 | 1.08% |
LOUISVILLE & JEFFERSO 05.0000 10/01/2030 | 1.06% |
ID HSG & FIN 04.0000 07/15/2030 | 1.02% |
DE HLTH-VAR-A-CHRISTI 01.1000 10/01/2038 | 1.01% |
KY PUB ENERGY AUTH-B 04.0000 01/01/2049 | 1.00% |
MURRAY CITY HSP-VAR-A 01.1000 05/15/2037 | 0.97% |
MET TRANS AUTH-C1-REF 04.0000 11/15/2032 | 0.96% |
GREAT LAKES WTR-C-REF 05.0000 07/01/2036 | 0.95% |
CENTRL PLAINS ENERGY 05.0000 03/01/2050 | 0.90% |
ALASKA ST INDL DEV-A 04.0000 10/01/2039 | 0.87% |
ALLEGHENY HOSP DEV-A 05.0000 04/01/2032 | 0.86% |
KAREGNONDI WTR AUTH 05.0000 11/01/2041 | 0.83% |
ILLINOIS ST 05.0000 11/01/2029 | 0.82% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.81% |
MAIN STREET NATURAL G 04.0000 04/01/2048 | 0.80% |
IL FIN AUTH-VAR-REF 01.7110 11/01/2034 | 0.80% |
MASSACHUSETTS ST 04.0000 04/01/2046 | 0.80% |
MA DEV FIN AGY-E-OLIN 05.0000 11/01/2043 | 0.79% |
SALES TAX SECURTZTN-C 05.5000 01/01/2036 | 0.79% |
CLIFTON TX HGR EDU FI 04.0000 08/15/2032 | 0.78% |
FORT BEND ISD-D-REF 01.5000 08/01/2042 | 0.77% |
E-470 PUB HWY-CAB-A 00.0000 09/01/2034 | 0.76% |
PALM BEACH HLTH-REF 05.0000 11/15/2032 | 0.76% |
IL TOLL HWY AUTH-A 05.0000 12/01/2032 | 0.76% |
LEANDER ISD-A-CIBS 05.0000 08/15/2040 | 0.75% |
LA PUB FACS AUTH-A 05.0000 07/01/2059 | 0.75% |
NH HLTH &EDU FACS-REF 05.0000 10/01/2037 | 0.75% |
TEXAS TRANSPRTN-A-REF 05.0000 08/15/2041 | 0.75% |
PA SLDWST-A-WST MGMT 02.1500 11/01/2021 | 0.74% |
LAKELAND HOSP 05.0000 11/15/2045 | 0.73% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2039 | 0.72% |
GLENDALE INDL-MIDWEST 05.1250 05/15/2040 | 0.70% |
MET WA DC ARPTS-A 05.0000 10/01/2053 | 0.69% |
ILLINOIS ST 05.0000 11/01/2034 | 0.68% |
ST PUB SCH BLDG-A 05.0000 06/15/2033 | 0.66% |
OHIO ST HGR EDU-REF 04.0000 07/01/2044 | 0.65% |
SAINT JOHN THE BAPTIS 02.2000 06/01/2037 | 0.65% |
CA DEV P/P 144A 06.6250 11/15/2024 | 0.65% |
MIAMI-DADE CO SD-A 05.0000 03/15/2044 | 0.64% |
MAIN ST NATURAL GAS-B 04.0000 08/01/2049 | 0.62% |
CHICAGO IL 06.0000 01/01/2038 | 0.61% |
CENTRL TX REGL MOB 05.0000 01/01/2037 | 0.61% |
MET TRANS AUTH-A2A 01.5700 11/01/2026 | 0.60% |
KING CO PUB HOSP DT 1 05.0000 12/01/2037 | 0.59% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2038 | 0.58% |
PHILADELPHIA PA SCH D 04.0000 09/01/2039 | 0.58% |
ILLINOIS ST FIN AUTH 05.0000 03/01/2030 | 0.58% |
LOUISVILLE & JEFFERSO 01.6500 06/01/2033 | 0.57% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2036 | 0.57% |
ORLANDO REDEV AGY-REF 05.0000 04/01/2023 | 0.57% |
CLIFTON HGR EDU FIN 04.0000 08/15/2029 | 0.56% |
PUBLIC FIN AUTH-A 05.0000 07/01/2054 | 0.56% |
CUYAHOGA CO REV REF 05.0000 01/01/2038 | 0.55% |
WASHINGTON ST-D 04.0000 02/01/2034 | 0.55% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.54% |
VIRGINIA ST CMWLTH-B 04.0000 07/01/2035 | 0.54% |
TNDR OPT-RSDL-XF0805 P/P 05.2700 08/01/2037 | 0.53% |
HALIFAX HOSP MED-REF 05.0000 06/01/2036 | 0.52% |
IL FIN-AMERN WTR CAP 05.2500 10/01/2039 | 0.51% |
FORT BEND ISD-A 01.9500 08/01/2049 | 0.49% |
AZ INDL DEV AUTH-A 05.0000 11/01/2036 | 0.49% |
GRANT CNTY WA PUBLIC 02.0000 01/01/2044 | 0.49% |
ILLINOIS ST FIN AUTH 05.0000 10/01/2049 | 0.49% |
MS BUS FIN-VAR-C-CHEV 01.0800 12/01/2030 | 0.48% |
TOBACCO SETTLEMENT-A 05.0000 06/01/2034 | 0.48% |
DC-KIPP-SER A-REF 05.0000 07/01/2037 | 0.48% |
KS DEV-LIFESPACE-S 05.0000 05/15/2030 | 0.48% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.47% |
OHIO HOSP FAC-A-REF 04.0000 01/01/2034 | 0.46% |
CT HLTH & EDU-F-REF 05.0000 07/01/2034 | 0.45% |
KENTUCKY ST PROPERTY 04.0000 11/01/2037 | 0.45% |
OH TPK COMMN-A1-JR 05.0000 02/15/2048 | 0.44% |
DALLAS AREA RAPID-A 05.0000 12/01/2041 | 0.44% |
AZ INDL DEV AUTH-A 05.0000 11/01/2038 | 0.43% |
ATLANTA TAX ALLOC-REF 05.0000 12/01/2021 | 0.43% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.42% |
JEFFERSON CO-REV-REF 05.0000 09/15/2034 | 0.42% |
PITTSBURGH SPORTS-REF 05.0000 02/01/2035 | 0.40% |
AZ INDL DEV AUTH-A 05.0000 11/01/2034 | 0.40% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2034 | 0.39% |
PA TPK 2ND SER REF 05.0000 12/01/2035 | 0.39% |
KY PPTY & BLDGS 05.0000 05/01/2035 | 0.39% |
GREATER CHICAGO MET-A 05.0000 12/01/2031 | 0.38% |
SA ENERGY ACQ PUB FAC 05.5000 08/01/2025 | 0.38% |
WILKES-BARRE PA AREA 05.0000 04/15/2059 | 0.38% |
MSR ENERGY 06.5000 11/01/2039 | 0.38% |
PUBLIC FIN AUTH-A 05.0000 07/01/2044 | 0.38% |
N E REGL SWR DIST-REF 05.0000 11/15/2044 | 0.38% |
CLIFTON HGR EDU FIN 04.0000 08/15/2030 | 0.37% |
ILLINOIS ST 05.0000 10/01/2031 | 0.37% |
RAILSPLITTER TOBACCO 05.0000 06/01/2024 | 0.37% |
SC PUB SVC AUTH-A 05.5000 12/01/2054 | 0.37% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2027 | 0.36% |
CHICAGO 2002B 05.5000 01/01/2037 | 0.36% |
KENTWOOD MI ECON DEV 05.0000 11/15/2037 | 0.36% |
N TX TOLLWAY AUTH REV 04.0000 01/01/2036 | 0.36% |
ORANGE CO HLTH FACS 05.0000 08/01/2034 | 0.36% |
WASHINGTON ST HLTH CA 02.2960 01/01/2042 | 0.36% |
GLENDALE INDL DEV-REF 04.0000 05/15/2029 | 0.36% |
GAINESVILLE ETC DEV 05.0000 03/01/2047 | 0.36% |
GLENDALE INDL DEV-REF 04.0000 05/15/2031 | 0.36% |
WI HLTH & EDUCTNL-REF 05.0000 08/15/2033 | 0.35% |
KY ECON DEV-A-REF 04.0000 12/01/2041 | 0.35% |
TX MUN GAS ACQ & SUPP 05.0000 12/15/2028 | 0.35% |
CENTRAL PLAINS ENERGY 05.0000 09/01/2032 | 0.35% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.34% |
IN FIN-BHI SR LIVING 05.7500 11/15/2041 | 0.34% |
MERCED SD CAB-ELEC 00.0000 08/01/2024 | 0.34% |
CHICAGO ARPT-F 05.0000 01/01/2040 | 0.34% |
IL ST-REF 05.0000 08/01/2021 | 0.34% |
NJ ST TRANSN-B 05.2500 06/15/2036 | 0.34% |
ROCHESTER HLTH-B-MAYO 01.0900 11/15/2038 | 0.34% |
MTA HUDSON RAIL YRD-A 05.0000 11/15/2046 | 0.33% |
E-470 HWY-B-LIBOR 02.2470 09/01/2039 | 0.33% |
SANTA FE RETMNT FAC 05.0000 05/15/2042 | 0.33% |
MA TRANS-SR-B 05.0000 01/01/2037 | 0.32% |
MASS ED FIN AUTH -A 05.5000 01/01/2022 | 0.32% |
NEW HOPE CULT EDU-B1 05.0000 07/01/2038 | 0.32% |
IN FIN AUTH-B-REF 01.3000 05/01/2028 | 0.32% |
KY ECON DEV-REF-B 01.3000 04/01/2031 | 0.32% |
FULTON DEV AUTH-A-REF 05.0000 10/01/2042 | 0.32% |
CHICAGO BOE CAB-B-1 00.0000 12/01/2021 | 0.31% |
BUCKEYE TOB ASSET-A-2 05.3750 06/01/2024 | 0.31% |
TOBACCO FING-A-REF 05.0000 05/15/2023 | 0.29% |
MARICOPA IDA-A 05.0000 07/01/2037 | 0.29% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.29% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2028 | 0.29% |
NEW HOPE EDU FACS-A 05.0000 04/01/2035 | 0.28% |
ARLINGTON HGR EDU-A 05.0000 12/01/2037 | 0.28% |
ILLINOIS ST FIN AUTH 05.0000 10/01/2038 | 0.28% |
PA TURNPIKE COMMN 05.0000 12/01/2044 | 0.27% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2028 | 0.27% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2039 | 0.27% |
EL MIRAGE 05.0000 07/01/2042 | 0.26% |
MUNI ELEC AUTH OF GA 04.0000 01/01/2059 | 0.26% |
OWEN WTRWKS SER A-KY 06.2500 06/01/2039 | 0.26% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2035 | 0.26% |
PA TURNPIKE-B1 05.0000 06/01/2042 | 0.26% |
FRANKLIN CNTY OH HLTH 05.0000 11/15/2034 | 0.25% |
MONTGOMERY CNTY TOLL 05.0000 09/15/2032 | 0.25% |
PA HGR EDL-UNIV PPTYS 05.0000 07/01/2031 | 0.25% |
CHICAGO WTRWRKS-2ND 05.0000 11/01/2039 | 0.24% |
AUSTIN-BERGSTROM LAND 05.0000 10/01/2036 | 0.23% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2030 | 0.22% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2026 | 0.22% |
LUCAS HLTH CARE-REF 05.5000 08/15/2030 | 0.22% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2028 | 0.22% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2038 | 0.22% |
ILLINOIS ST 05.0000 11/01/2041 | 0.21% |
CHICAGO WSTWTR 05.0000 01/01/2039 | 0.20% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2055 | 0.20% |
LEXINGTON HLTH SVCS 05.0000 11/01/2029 | 0.20% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.20% |
PA ST TRNPK-B 05.0000 12/01/2026 | 0.20% |
TNDR OPT-RSDL-XF0804 P/P 05.9800 08/01/2049 | 0.20% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2039 | 0.19% |
MONTGOMERY CNTY TOLL 05.0000 09/15/2031 | 0.19% |
ID HLTH FACS-A-REF 05.0000 03/01/2037 | 0.19% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2037 | 0.19% |
NEW HAMPSHIRE ST HLTH 05.0000 07/01/2044 | 0.19% |
SCIOTO CO HOSP FACS 05.0000 02/15/2033 | 0.19% |
ARLINGTON HGR EDU-A 04.0000 12/01/2029 | 0.19% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.18% |
MD HLTH & HGR EDU FAC 05.0000 07/01/2040 | 0.18% |
MTA-D1-TRANSPRTN 05.0000 11/15/2039 | 0.18% |
MUNI ELEC AUTH OF GA 05.0000 01/01/2063 | 0.18% |
WARREN HLTHCR-A-REF 05.7500 07/01/2033 | 0.18% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.18% |
BEXAR CO-REF 04.0000 06/15/2033 | 0.18% |
IL FIN AUTH-A 05.0000 02/15/2047 | 0.18% |
KENTUCKY ST PROPERTY 04.0000 11/01/2035 | 0.18% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2031 | 0.18% |
NEW HOPE EDU FACS-A 05.0000 04/01/2029 | 0.18% |
CHICAGO WSTWTR 05.0000 01/01/2044 | 0.18% |
ABAG-REF 06.1250 07/01/2041 | 0.17% |
HARRIS CULTURAL EDU-A 05.0000 06/01/2038 | 0.17% |
LACKAWANNA CNTY PA IN 04.0000 11/01/2040 | 0.17% |
CUYAHOGA CO REV REF 05.0000 01/01/2036 | 0.17% |
TX PRIVATE ACT-SR LIE 07.0000 06/30/2040 | 0.17% |
WV ECON DEV SLDWST 05.3750 12/01/2038 | 0.17% |
MA DEV-SUFFOLK UNIV 05.1250 07/01/2040 | 0.16% |
BUCKEYE TOB ASSET-A-2 05.7500 06/01/2034 | 0.16% |
OH SLDWST-RF-REPUBLIC 01.3000 11/01/2035 | 0.16% |
SC JOBS-EDA-B-VAR 01.1400 05/01/2048 | 0.16% |
AUSTIN-BERGSTROM LAND 05.0000 10/01/2033 | 0.16% |
MI FIN AUTH-C 05.0000 07/01/2035 | 0.15% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2033 | 0.15% |
MINNESOTA ST HGR EDU 04.0000 03/01/2036 | 0.15% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2034 | 0.14% |
NEW HOPE CULTURAL EDU 04.0000 08/15/2034 | 0.14% |
IL FIN AUTH 04.0000 11/15/2032 | 0.14% |
ARLINGTON HGR EDU-A 04.0000 12/01/2032 | 0.14% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2033 | 0.14% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.14% |
TEXAS MUNI PWR AGY 05.0000 09/01/2035 | 0.13% |
TEXAS MUNI PWR AGY 05.0000 09/01/2036 | 0.13% |
NJ ECON DEV AUTH-AAA 05.0000 06/15/2036 | 0.13% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.13% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2036 | 0.13% |
DOUBLE BRANCH CDD-A1 04.2500 05/01/2034 | 0.12% |
CLARK IMPT DIST-REF 05.0000 08/01/2020 | 0.12% |
MARICOPA CNTY AZ INDL 05.0000 07/01/2037 | 0.12% |
ILLINOIS ST 05.0000 01/01/2041 | 0.12% |
VA TRANSP BRD 04.0000 05/15/2034 | 0.11% |
GAITHERSBURG ECON-A 05.0000 01/01/2036 | 0.11% |
MET PIER & EXPOSITION 05.0000 12/15/2033 | 0.11% |
DALLAS AREA MUNI AUTH 05.0000 05/01/2029 | 0.11% |
CENTRL TX REGL MOBILITY 05.0000 01/01/2033 | 0.11% |
SACRAMENTO TRAN-UNREF 05.0000 03/01/2027 | 0.10% |
CT HLTH & EDU-F-REF 05.0000 07/01/2033 | 0.09% |
HI DEPT BUDGET-REF 05.2500 11/15/2037 | 0.09% |
KEIZER ASSMT-STA AREA 05.2000 06/01/2031 | 0.09% |
S E OVERTOWN PK P/P 144A 05.0000 03/01/2030 | 0.09% |
PENNSYLVANIA-A-COPS 05.0000 07/01/2030 | 0.08% |
MI FIN AUTH-D-2 05.0000 07/01/2034 | 0.08% |
GAINESVILLE ETC DEV 05.0000 03/01/2037 | 0.07% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.07% |
MI FIN AUTH-C-6 05.0000 07/01/2033 | 0.05% |
JEFFERSON CO-REV-REF 05.0000 09/15/2033 | 0.05% |
MINNESOTA ST HGR EDU 04.0000 03/01/2037 | 0.05% |
TREASURY BILL 00.0000 12/12/2019 | 0.04% |
MA HSG FIN AGY-162 02.7500 12/01/2041 | 0.04% |
TREASURY BILL 00.0000 01/02/2020 | 0.04% |
1.159 R ISWP FWD MUNIPSA P 10/20/2026 CI | 0.02% |
1.182 R ISWP FWD MUNIPSA P 10/18/2026 CI | 0.02% |
TREASURY BILL 00.0000 11/14/2019 | 0.01% |
TREASURY BILL 00.0000 12/05/2019 | 0.01% |
TREASURY BILL 00.0000 02/20/2020 | 0.01% |
HUDSON YDS INFR-PRERF 05.7500 02/15/2047 | 0.00% |
MMD AAA R SP 0.0 11/07/19 CI | 0.00% |
MMD AAA R SP 0.0 12/04/19 CI | 0.00% |
1.46 P ISWP FWD MUNIPSA R 01/02/2050 CI | 0.00% |
DETROIT WTR-B-UNREF 06.2500 07/01/2036 | 0.00% |
MMD AAA R SP 0.0 01/22/20 CI | 0.00% |
MMD AAA R SP 0.0 01/22/20 CI | 0.00% |
MMD AAA R SP 0.0 01/15/20 GS | 0.00% |
MMD AAA R SP 0.0 01/21/20 MS | 0.00% |
MMD AAA R SP 0.0 01/21/20 MS | 0.00% |
MMD AAA R SP 0.0 01/23/20 CI | 0.00% |
MMD AAA R SP 0.0 01/24/20 CI | 0.00% |
MMD AAA R SP 0.0 11/12/19 CI | -0.00% |
MMD AAA R SP 0.0 01/02/20 CI | -0.00% |
MMD AAA R SP 0.0 12/10/19 CI | -0.02% |
1.404 P ISWP FWD MUNIPSA R 10/18/2031 CI | -0.02% |
1.559 P ISWP FWD MUNIPSA R 10/21/2041 CI | -0.02% |
MMD AAA P SP 0.0 06/02/20 CI | -0.03% |
MMD AAA P SP 0.0 06/04/20 MS | -0.03% |
MMD AAA P SP 0.0 06/04/20 CI | -0.05% |
US ULTRA BOND CBT DEC19 WNZ9 | -0.31% |
US 10YR ULTRA FUT DEC19 UXYZ9 | -1.19% |
DALLAS AREA RAPID-A 05.0000 12/01/2046 | 2.26% |
---|---|
METRO PIER CABS-REF-A 00.0000 12/15/2022 | 1.65% |
MI STRAT REF DETRO-BB 07.0000 05/01/2021 | 1.39% |
FEDERAL HOME LOAN MTG 02.5500 06/15/2035 | 1.32% |
CNTRL PUGET TRANSP-S1 05.0000 11/01/2045 | 1.18% |
NEW JERSEY ST ECON DE 05.0000 11/01/2026 | 1.14% |
GAINESVILLE HOSP-A 05.0000 02/15/2037 | 1.13% |
MS BUSINESS FIN-REF 02.5000 04/01/2022 | 1.13% |
KY PUB ENERGY-C-1 04.0000 12/01/2049 | 1.12% |
VIRGINIA ST CMWLTH TR 04.0000 05/15/2033 | 1.12% |
ILLINOIS ST-D 05.0000 11/01/2026 | 1.09% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2043 | 1.08% |
MICHIGAN ST BLDG AUTH 04.0000 10/15/2049 | 1.07% |
LOUISVILLE & JEFFERSO 05.0000 10/01/2030 | 1.06% |
ID HSG & FIN 04.0000 07/15/2030 | 1.01% |
DE HLTH-VAR-A-CHRISTI 01.4300 10/01/2038 | 1.01% |
KY PUB ENERGY AUTH-B 04.0000 01/01/2049 | 0.99% |
ROCHESTER HLTH-B-MAYO 01.3500 11/15/2038 | 0.98% |
TRIBORO BRIDGE-F-REF 01.3300 11/01/2032 | 0.96% |
MET TRANS AUTH-C1-REF 04.0000 11/15/2032 | 0.96% |
GREAT LAKES WTR-C-REF 05.0000 07/01/2036 | 0.95% |
CENTRL PLAINS ENERGY 05.0000 03/01/2050 | 0.90% |
ALLEGHENY HOSP DEV-A 05.0000 04/01/2032 | 0.86% |
ALASKA ST INDL DEV-A 04.0000 10/01/2039 | 0.86% |
KAREGNONDI WTR AUTH 05.0000 11/01/2041 | 0.83% |
ILLINOIS ST 05.0000 11/01/2029 | 0.82% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.81% |
IL FIN AUTH-VAR-REF 01.8810 11/01/2034 | 0.80% |
MAIN STREET NATURAL G 04.0000 04/01/2048 | 0.80% |
MASSACHUSETTS ST 04.0000 04/01/2046 | 0.79% |
MA DEV FIN AGY-E-OLIN 05.0000 11/01/2043 | 0.79% |
SALES TAX SECURTZTN-C 05.5000 01/01/2036 | 0.79% |
MISSOURI ST HLTH & ED 04.0000 02/15/2044 | 0.78% |
FORT BEND ISD-D-REF 01.5000 08/01/2042 | 0.77% |
E-470 PUB HWY-CAB-A 00.0000 09/01/2034 | 0.76% |
PALM BEACH HLTH-REF 05.0000 11/15/2032 | 0.76% |
IL TOLL HWY AUTH-A 05.0000 12/01/2032 | 0.76% |
LEANDER ISD-A-CIBS 05.0000 08/15/2040 | 0.75% |
NH HLTH &EDU FACS-REF 05.0000 10/01/2037 | 0.75% |
LA PUB FACS AUTH-A 05.0000 07/01/2059 | 0.75% |
TEXAS TRANSPRTN-A-REF 05.0000 08/15/2041 | 0.74% |
PA SLDWST-A-WST MGMT 02.1250 11/01/2021 | 0.73% |
LAKELAND HOSP 05.0000 11/15/2045 | 0.72% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2039 | 0.71% |
GLENDALE INDL-MIDWEST 05.1250 05/15/2040 | 0.70% |
MET WA DC ARPTS-A 05.0000 10/01/2053 | 0.69% |
ILLINOIS ST 05.0000 11/01/2034 | 0.68% |
MET TRANS AUTH-A2A 01.9400 11/01/2026 | 0.68% |
ST PUB SCH BLDG-A 05.0000 06/15/2033 | 0.66% |
SAINT JOHN THE BAPTIS 02.2000 06/01/2037 | 0.65% |
CA DEV P/P 144A 06.6250 11/15/2024 | 0.65% |
MAIN ST NATURAL GAS-B 04.0000 08/01/2049 | 0.62% |
CHICAGO IL 06.0000 01/01/2038 | 0.61% |
CENTRL TX REGL MOB 05.0000 01/01/2037 | 0.61% |
KING CO PUB HOSP DT 1 05.0000 12/01/2037 | 0.59% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2038 | 0.58% |
ILLINOIS ST FIN AUTH 05.0000 03/01/2030 | 0.57% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2036 | 0.57% |
LOUISVILLE & JEFFERSO 01.6500 06/01/2033 | 0.56% |
ORLANDO REDEV AGY-REF 05.0000 04/01/2023 | 0.56% |
CLIFTON HGR EDU FIN 04.0000 08/15/2029 | 0.56% |
PUBLIC FIN AUTH-A 05.0000 07/01/2054 | 0.55% |
CUYAHOGA CO REV REF 05.0000 01/01/2038 | 0.55% |
WASHINGTON ST-D 04.0000 02/01/2034 | 0.55% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.54% |
VIRGINIA ST CMWLTH-B 04.0000 07/01/2035 | 0.54% |
TNDR OPT-RSDL-XF0805 P/P 06.0600 08/01/2037 | 0.53% |
HALIFAX HOSP MED-REF 05.0000 06/01/2036 | 0.51% |
IL FIN-AMERN WTR CAP 05.2500 10/01/2039 | 0.51% |
FORT BEND ISD-A 01.9500 08/01/2049 | 0.49% |
ILLINOIS ST FIN AUTH 05.0000 10/01/2049 | 0.48% |
AZ INDL DEV AUTH-A 05.0000 11/01/2036 | 0.48% |
GRANT CNTY WA PUBLIC 02.0000 01/01/2044 | 0.48% |
MS BUS FIN-VAR-C-CHEV 01.3500 12/01/2030 | 0.48% |
TOBACCO SETTLEMENT-A 05.0000 06/01/2034 | 0.48% |
KS DEV-LIFESPACE-S 05.0000 05/15/2030 | 0.48% |
DC-KIPP-SER A-REF 05.0000 07/01/2037 | 0.47% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.47% |
OHIO HOSP FAC-A-REF 04.0000 01/01/2034 | 0.46% |
CT HLTH & EDU-F-REF 05.0000 07/01/2034 | 0.45% |
OH TPK COMMN-A1-JR 05.0000 02/15/2048 | 0.44% |
DALLAS AREA RAPID-A 05.0000 12/01/2041 | 0.44% |
AZ INDL DEV AUTH-A 05.0000 11/01/2038 | 0.43% |
ATLANTA TAX ALLOC-REF 05.0000 12/01/2021 | 0.43% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.42% |
JEFFERSON CO-REV-REF 05.0000 09/15/2034 | 0.42% |
PITTSBURGH SPORTS-REF 05.0000 02/01/2035 | 0.40% |
AZ INDL DEV AUTH-A 05.0000 11/01/2034 | 0.39% |
ST TAMMANY HOSP-A-REF 05.0000 07/01/2034 | 0.39% |
KY PPTY & BLDGS 05.0000 05/01/2035 | 0.39% |
PA TPK 2ND SER REF 05.0000 12/01/2035 | 0.39% |
GREATER CHICAGO MET-A 05.0000 12/01/2031 | 0.38% |
WILKES-BARRE PA AREA 05.0000 04/15/2059 | 0.38% |
SA ENERGY ACQ PUB FAC 05.5000 08/01/2025 | 0.38% |
MSR ENERGY 06.5000 11/01/2039 | 0.38% |
PUBLIC FIN AUTH-A 05.0000 07/01/2044 | 0.38% |
N E REGL SWR DIST-REF 05.0000 11/15/2044 | 0.38% |
ILLINOIS ST 05.0000 10/01/2031 | 0.37% |
RAILSPLITTER TOBACCO 05.0000 06/01/2024 | 0.37% |
CLIFTON HGR EDU FIN 04.0000 08/15/2030 | 0.37% |
SC PUB SVC AUTH-A 05.5000 12/01/2054 | 0.37% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2027 | 0.36% |
KENTWOOD MI ECON DEV 05.0000 11/15/2037 | 0.36% |
CHICAGO 2002B 05.5000 01/01/2037 | 0.36% |
N TX TOLLWAY AUTH REV 04.0000 01/01/2036 | 0.36% |
ORANGE CO HLTH FACS 05.0000 08/01/2034 | 0.36% |
GLENDALE INDL DEV-REF 04.0000 05/15/2029 | 0.36% |
WASHINGTON ST HLTH CA 02.4470 01/01/2042 | 0.36% |
GAINESVILLE ETC DEV 05.0000 03/01/2047 | 0.36% |
GLENDALE INDL DEV-REF 04.0000 05/15/2031 | 0.35% |
WI HLTH & EDUCTNL-REF 05.0000 08/15/2033 | 0.35% |
KY ECON DEV-A-REF 04.0000 12/01/2041 | 0.35% |
TX MUN GAS ACQ & SUPP 05.0000 12/15/2028 | 0.35% |
CENTRAL PLAINS ENERGY 05.0000 09/01/2032 | 0.35% |
MTA HUDSON RAIL YRD-A 05.0000 11/15/2046 | 0.35% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.34% |
IN FIN-BHI SR LIVING 05.7500 11/15/2041 | 0.34% |
NJ ST TRANSN-B 05.2500 06/15/2036 | 0.34% |
CHICAGO ARPT-F 05.0000 01/01/2040 | 0.34% |
IL ST-REF 05.0000 08/01/2021 | 0.34% |
MERCED SD CAB-ELEC 00.0000 08/01/2024 | 0.34% |
SANTA FE RETMNT FAC 05.0000 05/15/2042 | 0.33% |
MASS ED FIN AUTH -A 05.5000 01/01/2022 | 0.32% |
E-470 HWY-B-LIBOR 02.3970 09/01/2039 | 0.32% |
MA TRANS-SR-B 05.0000 01/01/2037 | 0.32% |
NEW HOPE CULT EDU-B1 05.0000 07/01/2038 | 0.32% |
IN FIN AUTH-B-REF 01.3000 05/01/2028 | 0.32% |
KY ECON DEV-REF-B 01.3000 04/01/2031 | 0.32% |
MURRAY CITY HSP-VAR-A 01.4000 05/15/2037 | 0.32% |
FULTON DEV AUTH-A-REF 05.0000 10/01/2042 | 0.31% |
CHICAGO BOE CAB-B-1 00.0000 12/01/2021 | 0.30% |
BUCKEYE TOB ASSET-A-2 05.3750 06/01/2024 | 0.30% |
TOBACCO FING-A-REF 05.0000 05/15/2023 | 0.29% |
MARICOPA IDA-A 05.0000 07/01/2037 | 0.29% |
CHULA VISTA FING-REF 05.5000 09/01/2030 | 0.28% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2028 | 0.28% |
NEW HOPE EDU FACS-A 05.0000 04/01/2035 | 0.28% |
ARLINGTON HGR EDU-A 05.0000 12/01/2037 | 0.28% |
ILLINOIS ST FIN AUTH 05.0000 10/01/2038 | 0.28% |
PA TURNPIKE COMMN 05.0000 12/01/2044 | 0.27% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2028 | 0.27% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2039 | 0.27% |
EL MIRAGE 05.0000 07/01/2042 | 0.26% |
OWEN WTRWKS SER A-KY 06.2500 06/01/2039 | 0.26% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2035 | 0.26% |
PA TURNPIKE-B1 05.0000 06/01/2042 | 0.26% |
MUNI ELEC AUTH OF GA 04.0000 01/01/2059 | 0.25% |
FRANKLIN CNTY OH HLTH 05.0000 11/15/2034 | 0.25% |
MONTGOMERY CNTY TOLL 05.0000 09/15/2032 | 0.25% |
PA HGR EDL-UNIV PPTYS 05.0000 07/01/2031 | 0.25% |
CHICAGO WTRWRKS-2ND 05.0000 11/01/2039 | 0.24% |
AUSTIN-BERGSTROM LAND 05.0000 10/01/2036 | 0.23% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2030 | 0.22% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2028 | 0.22% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2026 | 0.22% |
LUCAS HLTH CARE-REF 05.5000 08/15/2030 | 0.22% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2038 | 0.21% |
ILLINOIS ST 05.0000 11/01/2041 | 0.21% |
SOUTH LAKE HOSP DIST 06.0000 04/01/2029 | 0.21% |
CHICAGO WSTWTR 05.0000 01/01/2039 | 0.20% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2055 | 0.20% |
LEXINGTON HLTH SVCS 05.0000 11/01/2029 | 0.20% |
PA ST TRNPK-B 05.0000 12/01/2026 | 0.20% |
TNDR OPT-RSDL-XF0804 P/P 06.8800 08/01/2049 | 0.20% |
ALASKA ST INDL DEV-A 04.0000 10/01/2038 | 0.20% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2039 | 0.19% |
MONTGOMERY CNTY TOLL 05.0000 09/15/2031 | 0.19% |
ID HLTH FACS-A-REF 05.0000 03/01/2037 | 0.19% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2037 | 0.19% |
NEW HAMPSHIRE ST HLTH 05.0000 07/01/2044 | 0.19% |
SCIOTO CO HOSP FACS 05.0000 02/15/2033 | 0.19% |
ARLINGTON HGR EDU-A 04.0000 12/01/2029 | 0.19% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.18% |
MD HLTH & HGR EDU FAC 05.0000 07/01/2040 | 0.18% |
MTA-D1-TRANSPRTN 05.0000 11/15/2039 | 0.18% |
MUNI ELEC AUTH OF GA 05.0000 01/01/2063 | 0.18% |
WARREN HLTHCR-A-REF 05.7500 07/01/2033 | 0.18% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.18% |
BEXAR CO-REF 04.0000 06/15/2033 | 0.18% |
IL FIN AUTH-A 05.0000 02/15/2047 | 0.18% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2031 | 0.18% |
CHICAGO WSTWTR 05.0000 01/01/2044 | 0.18% |
NEW HOPE EDU FACS-A 05.0000 04/01/2029 | 0.18% |
ABAG-REF 06.1250 07/01/2041 | 0.17% |
HARRIS CULTURAL EDU-A 05.0000 06/01/2038 | 0.17% |
LACKAWANNA CNTY PA IN 04.0000 11/01/2040 | 0.17% |
CUYAHOGA CO REV REF 05.0000 01/01/2036 | 0.17% |
TX PRIVATE ACT-SR LIE 07.0000 06/30/2040 | 0.17% |
WV ECON DEV SLDWST 05.3750 12/01/2038 | 0.17% |
MA DEV-SUFFOLK UNIV 05.1250 07/01/2040 | 0.16% |
BUCKEYE TOB ASSET-A-2 05.7500 06/01/2034 | 0.16% |
OH SLDWST-RF-REPUBLIC 01.3000 11/01/2035 | 0.16% |
SC JOBS-EDA-B-VAR 01.3900 05/01/2048 | 0.16% |
AUSTIN-BERGSTROM LAND 05.0000 10/01/2033 | 0.16% |
MI FIN AUTH-C 05.0000 07/01/2035 | 0.15% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2033 | 0.15% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2034 | 0.14% |
MINNESOTA ST HGR EDU 04.0000 03/01/2036 | 0.14% |
NEW HOPE CULTURAL EDU 04.0000 08/15/2034 | 0.14% |
IL FIN AUTH 04.0000 11/15/2032 | 0.14% |
ARLINGTON HGR EDU-A 04.0000 12/01/2032 | 0.14% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2033 | 0.14% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.13% |
TEXAS MUNI PWR AGY 05.0000 09/01/2035 | 0.13% |
TEXAS MUNI PWR AGY 05.0000 09/01/2036 | 0.13% |
NJ ECON DEV AUTH-AAA 05.0000 06/15/2036 | 0.13% |
YUCAIPA SPL TAX-REF 05.3750 09/01/2030 | 0.13% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2036 | 0.13% |
DOUBLE BRANCH CDD-A1 04.2500 05/01/2034 | 0.12% |
CLARK IMPT DIST-REF 05.0000 08/01/2020 | 0.12% |
ILLINOIS ST 05.0000 01/01/2041 | 0.12% |
MARICOPA CNTY AZ INDL 05.0000 07/01/2037 | 0.12% |
VA TRANSP BRD 04.0000 05/15/2034 | 0.11% |
GAITHERSBURG ECON-A 05.0000 01/01/2036 | 0.11% |
MET PIER & EXPOSITION 05.0000 12/15/2033 | 0.11% |
DALLAS AREA MUNI AUTH 05.0000 05/01/2029 | 0.11% |
CENTRL TX REGL MOBILITY 05.0000 01/01/2033 | 0.11% |
SACRAMENTO TRAN-UNREF 05.0000 03/01/2027 | 0.10% |
KEIZER ASSMT-STA AREA 05.2000 06/01/2031 | 0.09% |
CT HLTH & EDU-F-REF 05.0000 07/01/2033 | 0.09% |
HI DEPT BUDGET-REF 05.2500 11/15/2037 | 0.09% |
S E OVERTOWN PK P/P 144A 05.0000 03/01/2030 | 0.09% |
PENNSYLVANIA-A-COPS 05.0000 07/01/2030 | 0.08% |
MI FIN AUTH-D-2 05.0000 07/01/2034 | 0.08% |
GAINESVILLE ETC DEV 05.0000 03/01/2037 | 0.07% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.07% |
MI FIN AUTH-C-6 05.0000 07/01/2033 | 0.05% |
JEFFERSON CO-REV-REF 05.0000 09/15/2033 | 0.05% |
MINNESOTA ST HGR EDU 04.0000 03/01/2037 | 0.05% |
TREASURY BILL 00.0000 12/12/2019 | 0.04% |
1.245 R ISWP FWD MUNIPSA P 07/12/2025 CI | 0.04% |
MA HSG FIN AGY-162 02.7500 12/01/2041 | 0.04% |
TREASURY BILL 00.0000 01/02/2020 | 0.04% |
MMD AAA R SP 0.0 10/22/19 MS | 0.03% |
MMD AAA R SP 0.0 10/17/19 CI | 0.02% |
TREASURY BILL 00.0000 11/14/2019 | 0.01% |
OH HSG FIN SFM-1 05.0000 11/01/2028 | 0.01% |
TREASURY BILL 00.0000 12/05/2019 | 0.01% |
MMD AAA R SP 0.0 11/07/19 CI | 0.01% |
HUDSON YDS INFR-PRERF 05.7500 02/15/2047 | 0.00% |
DETROIT WTR-B-UNREF 06.2500 07/01/2036 | 0.00% |
MMD AAA R SP 0.0 11/12/19 CI | 0.00% |
MMD AAA R SP 0.0 01/02/20 CI | 0.00% |
1.46 P ISWP FWD MUNIPSA R 01/02/2050 CI | -0.00% |
MMD AAA R SP 0.0 12/10/19 CI | -0.01% |
MMD AAA P SP 0.0 06/02/20 CI | -0.02% |
MMD AAA P SP 0.0 06/04/20 MS | -0.03% |
MMD AAA P SP 0.0 06/04/20 CI | -0.05% |
1.737 P ISWP FWD MUNIPSA R 07/12/2040 CI | -0.07% |
Portfolio composition as of 10/31/19
Municipal bonds and notes | 98.31% |
---|---|
Cash and net other assets | 1.69% |
Fixed income statistics as of 10/31/19
Average stated maturity | 17.79 yrs. |
---|---|
Average effective maturity | 5.86 yrs. |
Option adjusted duration | 7.18 yrs. |
Duration to worst | 5.27 yrs. |
Average yield to maturity | 3.30% |
Average coupon | 4.52% |
AMT exposure | 0.00% |
Quality rating as of 10/31/19
AAA | 7.51% |
---|---|
AA | 26.37% |
A | 48.35% |
BBB | 14.92% |
BB | 0.33% |
CCC and Below | 0.48% |
Not Rated | 0.35% |
Cash and net other assets | 1.69% |
Fund characteristics will vary over time.
Due to rounding, percentages may not equal 100%.
Consider these risks before investing: Capital gains, if any, are taxable for federal and, in most cases, state purposes. Income from federally tax-exempt funds may be subject to state and local taxes. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. The fund may invest significantly in particular segments of the tax-exempt debt market, making it more vulnerable to fluctuations in the values of the securities it holds than a fund that invests more broadly. Interest the fund receives might be taxable. The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.
Top industry sectors as of 10/31/19
Health care | 17.50% |
---|---|
Education | 13.03% |
Utilities | 11.54% |
State Debt | 11.50% |
Special Tax | 9.20% |
Transportation | 9.15% |
Local Debt | 6.72% |
Financials | 6.06% |
Other | 3.54% |
Other | 11.76% |
0
Sectors will vary over time.
Expenses
Expense ratio |
Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
Total expense ratio | 0.81% | 1.43% | 1.58% | 0.57% | 0.58% |
What you pay | 0.81% | 1.43% | 1.58% | 0.57% | 0.58% |
Sales charge
Breakpoint | Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
$0-$49,999 | 4.00% / 3.50% | 0.00% / 4.00% | 0.00% / 1.00% | -- | -- |
$50,000-$99,999 | 4.00% / 3.50% | 0.00% / 4.00% | 0.00% / 1.00% | -- | -- |
$100,000-$249,999 | 3.25% / 2.75% | -- | 0.00% / 1.00% | -- | -- |
$250,000-$499,999 | 2.50% / 2.00% | -- | 0.00% / 1.00% | -- | -- |
$500,000-$999,999 | 0.00% / 1.00% | -- | -- | -- | -- |
$1M-$4M | 0.00% / 1.00% | -- | -- | -- | -- |
$4M-$50M | 0.00% / 0.50% | -- | -- | -- | -- |
$50M+ | 0.00% / 0.25% | -- | -- | -- | -- |
CDSC
Class A (sales for $500,000+) | Class B | Class C | Class R6 | Class Y | |
---|---|---|---|---|---|
0 to 9 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
9 to 12 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
2 yrs. | 0.00% | 4.00% | 0.00% | -- | -- |
3 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
4 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
5 yrs. | 0.00% | 2.00% | 0.00% | -- | -- |
6 yrs. | 0.00% | 1.00% | 0.00% | -- | -- |
7+ yrs. | 0.00% | 0.00% | 0.00% | -- | -- |
Trail commissions
Class A | Class B | Class C | Class R6 | Class Y | |
---|---|---|---|---|---|
0.20%1 | 0.20%3 | 1.00% | 0.00% | 0.00% | |
0.25%2 | 0.25%4 | NA | NA | NA | |
NA | NA | NA | NA | NA |
- Through 03/31/05
- After 03/31/05
- Through 03/31/90
- After 03/31/90
For sales and trail commission information on purchases over $500,000 and participant-directed qualified retirement plans, see a Putnam fund prospectus and the statement of additional information.
The Bloomberg Barclays Municipal Bond Index is an unmanaged index of long-term fixed-rate investment-grade tax-exempt bonds. You cannot invest directly in an index.
Consider these risks before investing: Capital gains, if any, are taxable for federal and, in most cases, state purposes. Income from federally tax-exempt funds may be subject to state and local taxes. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses. The fund may invest significantly in particular segments of the tax-exempt debt market, making it more vulnerable to fluctuations in the values of the securities it holds than a fund that invests more broadly. Interest the fund receives might be taxable. The value of investments in the fund's portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political or financial market conditions, investor sentiment and market perceptions, government actions, geopolitical events or changes, and factors related to a specific issuer, geography, industry or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund's portfolio holdings. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.