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. The "before sales charge" performance does not reflect the current maximum sales charges, which we explain below. If performance did reflect the charges, it would be lower. The "after sales charge" performance (or returns at public offering price) varies by share class and fund. For class A and class M shares, the current maximum initial sales charges are 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds, respectively (with these exceptions: 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). Class B share performance reflects the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declines 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; for these funds, the CDSC is 1% in the first year, declines to 0.5% in the second year, and is eliminated thereafter). Class C share performance reflects 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 by adjusting for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (note, for two funds — Putnam Tax-Free High Yield Fund and Putnam Strategic Intermediate Municipal Fund performance prior to inception is based on the historical performance of class B shares). Performance for class A, C, R6, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical performance of class I shares, which has been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. The "after sales charge" performance (at public offering price) for class N shares reflects the current maximum initial sales charge of 1.50%. Class R, R3, R4, R5, and R6 shares, which are 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 R3 and R4 shares prior to their inception is derived from the historical performance of class Y shares by adjusting for the higher operating expenses for such shares. Performance for class R5 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower expenses; had it been adjusted, performance would be higher (with the exception of the RetirementReady Maturity, 2025, 2030, 2035, and 2040 Funds, for which performance is derived from the historical performance of class R6 shares and has been adjusted for the higher operating expenses for such shares; and the RetirementReady 2045, 2050, 2055, and 2060 Funds, for which performance is derived from the historical performance of class R6 shares and has not been adjusted for the lower expenses; had it been adjusted, performance would be higher). Performance for class R6 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower operating expenses; had it been adjusted, performance would be higher. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses. Had these limits not been in place, performance would be lower.
Active Income
Tax-Free High Yield Fund (Class Y) (PTFYX)
Pursuing a high level of tax-free income for shareholders since 1993
Highlights
Objective
The fund seeks high current income exempt from federal income tax.
Strategy and process
- Tax-advantaged income: The fund pursues above-average income free from federal income tax by investing in higher-yielding, lower-rated municipal bonds.
- Focus on performance: The portfolio managers select bonds that offer attractive return potential relative to risk and position the portfolio based on Putnam's fundamental research and risk management.
- Leading research: Members of Putnam's fixed-income organization have a range of skills to analyze the credit risk of below-investment grade bonds and help build a well-diversified portfolio of tax-exempt bonds.
Fund price |
Yesterday’s close | 52-week high | 52-week low |
---|---|---|---|
Net asset value |
$13.06
0.08% | $0.01 |
$13.31
02/12/21 |
$11.15
03/20/20 |
Fund facts as of 02/28/21
$845.41M
43%
Monthly
441
July
746872878 / 1840
01/02/08
Tax-free Income
PTFYX
Manager commentary | Q4 2020
Research guides active muni strategies
Portfolio Manager Paul Drury, CFA describes how his team has positioned Putnam municipal funds amid the fiscal policy uncertainty of the pandemic.
Literature
Fund documents |
Prospectuses/SAI |
Fact Sheet (R6 share) (PDF) |
Fact Sheet (YA share) (PDF) |
Annual Fund Report (PDF) |
Semiannual Fund Report (PDF) |
Quarterly Commentary (PDF) |
Brochure (PDF) |
New York confident about recovery
New York leaders are confident about the state's economic recovery.California budget outlook brightens
With revenues coming in higher than projected, the outlook for the California budget is positive in the near term.Record-setting muni issuance pauses post-election
Muni issuance pauses post-election, but reinvestment demand typically increases near year-end.Performance
Consistency of positive performance over five years
Performance shown above 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 see below.
11.23%
Best 5-year annualized return
(for period ending 12/31/13)
-2.32%
Worst 5-year annualized return
(for period ending 12/31/08)
5.36%
Average 5-year annualized return
Total return (%) as of 12/31/20
Annual performance as of 12/31/20
Annualized Total return (%) as of 12/31/20
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | 4.52% | 5.13% | 5.01% | 6.14% |
After sales charge | N/A | N/A | N/A | N/A |
Bloomberg Barclays Municipal Bond Index | 5.21% | 4.64% | 3.91% | 4.63% |
Performance snapshot
Before sales charge | After sales charge | ||
---|---|---|---|
1 mt. as of 02/28/21 | -1.25% | - | |
YTD as of 03/08/21 | 0.93% | - | |
Yield
Distribution rate before sales charge as of 03/08/21 |
3.38% |
---|---|
Distribution rate after sales charge as of 03/08/21 |
3.38% |
30-day SEC yield as of 02/28/21 | 1.95% |
Risk-adjusted performance as of 01/31/21
Sharpe ratio (3 yrs.) | 0.61 |
---|---|
Information ratio (3 yrs.) | 0.17 |
Volatility as of 01/31/21
Standard deviation (3 yrs.) | 7.49% |
---|---|
Beta | 1.74 |
R-squared | 0.80 |
Fixed income statistics as of 01/31/21
Duration to worst | 5.50 yrs. |
---|
Lipper rankings as of 01/31/21
Time period | Rank/Funds in category | Percentile ranking |
---|---|---|
1 yr. | 53/188 | 29% |
3 yrs. | 50/169 | 30% |
5 yrs. | 42/142 | 30% |
10 yrs. | 40/98 | 41% |
Morningstar Ratings™ as of 01/31/21
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 178 | |
3 yrs. | 178 | |
5 yrs. | 152 | |
10 yrs. | 100 |
Distributions
Accrual days | 28 |
---|---|
Accrual start date | 02/01/21 |
Accrual end date | 02/28/21 |
Payable date | 02/26/21 |
Non-taxable income | $0.034643091 |
Extra taxable income | -- |
Record/Ex dividend date | 12/29/20 |
Payable date | 12/31/20 |
Income | -- |
Extra income | $0.0074 |
Short-term cap. gain | -- |
Long-term cap. gain | -- |
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.
Tax-Equivalent Yield Calculator
When considering investing in municipal bonds, you should evaluate yields on a tax-equivalent basis, taking into account your tax liability on the interest earned from each.
- Federally tax-exempt bonds typically yield less income than taxable bonds.
- State and local income tax-exempt bonds may yield less than those whose interest is taxed in a particular jurisdiction.
Holdings
Buckeye Oh Tobacco-B2 05.0000 06/01/2055 | 3.25% |
---|---|
Nthrn Tob Asset Bkd-A 05.0000 06/01/2046 | 1.56% |
Alaska St Indl Dev-A 04.0000 10/01/2049 | 1.15% |
Jefferson Co-Cabs-F 00.0000 10/01/2046 | 1.05% |
Tobacco Settlement-B 05.0000 06/01/2046 | 1.01% |
Chicago Il 06.0000 01/01/2038 | 1.01% |
Illinois St 05.0000 12/01/2031 | 1.00% |
Met Pier & Exposition 05.0000 06/15/2050 | 0.98% |
Nj Transprtn Trust-A 05.0000 12/15/2033 | 0.96% |
Buckeye Tob Cab-Sr-A3 06.2500 06/01/2037 | 0.93% |
Top 10 holdings, percent of portfolio | 12.90% |
Top 10 holdings as of 01/31/21 | |
---|---|
Buckeye Oh Tobacco-B2 05.0000 06/01/2055 | |
Nthrn Tob Asset Bkd-A 05.0000 06/01/2046 | |
Alaska St Indl Dev-A 04.0000 10/01/2049 | |
Jefferson Co-Cabs-F 00.0000 10/01/2046 | |
Tobacco Settlement-B 05.0000 06/01/2046 | |
Chicago Il 06.0000 01/01/2038 | |
Illinois St 05.0000 12/01/2031 | |
Met Pier & Exposition 05.0000 06/15/2050 | |
Nj Transprtn Trust-A 05.0000 12/15/2033 | |
Buckeye Tob Cab-Sr-A3 06.2500 06/01/2037 | |
Holdings represent 12.90% of portfolio |
Top 10 holdings as of 12/31/20 | |
---|---|
Buckeye Oh Tobacco-B2 05.0000 06/01/2055 | |
Nthrn Tob Asset Bkd-A 05.0000 06/01/2046 | |
Alaska St Indl Dev-A 04.0000 10/01/2049 | |
Jefferson Co-Cabs-F 00.0000 10/01/2046 | |
Chicago Il 06.0000 01/01/2038 | |
Tobacco Settlement-B 05.0000 06/01/2046 | |
Illinois St 05.0000 12/01/2031 | |
Met Pier & Exposition 05.0000 06/15/2050 | |
Nj Transprtn Trust-A 05.0000 12/15/2033 | |
Buckeye Tob Cab-Sr-A3 06.2500 06/01/2037 | |
Holdings represent 12.79% of portfolio |
Top 10 holdings as of 11/30/20 | |
---|---|
Buckeye Oh Tobacco-B2 05.0000 06/01/2055 | |
Nthrn Tob Asset Bkd-A 05.0000 06/01/2046 | |
Ca Fltg-A2-Rmkt-12/01 00.0300 05/01/2033 | |
Alaska St Indl Dev-A 04.0000 10/01/2049 | |
Jefferson Co-Cabs-F 00.0000 10/01/2046 | |
Tobacco Settlement-B 05.0000 06/01/2046 | |
Buckeye Tob Cab-Sr-A3 06.2500 06/01/2037 | |
Chicago Il 06.0000 01/01/2038 | |
Illinois St 05.0000 12/01/2031 | |
Met Pier & Exposition 05.0000 06/15/2050 | |
Holdings represent 13.20% of portfolio |
Top 10 holdings as of 10/31/20 | |
---|---|
Buckeye Oh Tobacco-B2 05.0000 06/01/2055 | |
Nthrn Tob Asset Bkd-A 05.0000 06/01/2046 | |
Ca Fltg-A2-Rmkt-12/01 00.0600 05/01/2033 | |
Alaska St Indl Dev-A 04.0000 10/01/2049 | |
Jefferson Co-Cabs-F 00.0000 10/01/2046 | |
Tobacco Settlement-B 05.0000 06/01/2046 | |
South Carolina St Job 04.0000 12/01/2044 | |
Buckeye Tob Cab-Sr-A3 06.2500 06/01/2037 | |
Chicago Il 06.0000 01/01/2038 | |
Met Pier & Exposition 05.0000 06/15/2050 | |
Holdings represent 12.12% of portfolio |
BUCKEYE OH TOBACCO-B2 05.0000 06/01/2055 | 3.22% |
---|---|
NTHRN TOB ASSET BKD-A 05.0000 06/01/2046 | 1.55% |
ALASKA ST INDL DEV-A 04.0000 10/01/2049 | 1.13% |
JEFFERSON CO-CABS-F 00.0000 10/01/2046 | 1.05% |
TOBACCO SETTLEMENT-B 05.0000 06/01/2046 | 1.00% |
CHICAGO IL 06.0000 01/01/2038 | 1.00% |
ILLINOIS ST 05.0000 12/01/2031 | 1.00% |
MET PIER & EXPOSITION 05.0000 06/15/2050 | 0.98% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2033 | 0.95% |
BUCKEYE TOB CAB-SR-A3 06.2500 06/01/2037 | 0.92% |
NY LIBERTY DEV CORP P/P 144A 05.0000 11/15/2044 | 0.86% |
SC PUB SVC AUTH-A 05.5000 12/01/2054 | 0.83% |
CLIFTON HGR EDU FIN-D 06.1250 08/15/2048 | 0.81% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.81% |
ILLINOIS ST-REF 05.0000 02/01/2029 | 0.80% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2047 | 0.73% |
PORT SEATTLE IND DEV 05.0000 04/01/2030 | 0.71% |
ILLINOIS ST 05.2500 12/01/2030 | 0.70% |
ILLINOIS ST 05.0000 11/01/2029 | 0.67% |
MASSACHUSETTS DEV-A 04.0000 06/01/2049 | 0.66% |
TEXAS PRIV ACTIVITY 05.0000 06/30/2058 | 0.64% |
CHICAGO BOE-H 05.0000 12/01/2036 | 0.64% |
TNDR OPT-RSDL-XF0951 P/P 15.8050 02/15/2041 | 0.63% |
LANCASTER CNTY HOSP-A 05.0000 06/15/2049 | 0.58% |
TNDR OPT-RSDL-XF0805 P/P 06.4130 08/01/2037 | 0.58% |
CHICAGO SPL ASSMNT 06.7500 12/01/2032 | 0.56% |
NEW JERSEY ST ECON DE 05.0000 06/15/2048 | 0.56% |
ST LOUIS IDA-A 05.2500 09/01/2053 | 0.56% |
NEW JERSEY ST ECON DE 05.0000 06/15/2043 | 0.55% |
KANSAS CITY MO INDL D 04.0000 03/01/2057 | 0.54% |
CHICAGO BOE-C-PROJ 05.2500 12/01/2039 | 0.52% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.51% |
FL HIGHER EDUCTNL-REF 05.0000 03/01/2049 | 0.50% |
MURRAY CITY HSP-VAR-A 00.0100 05/15/2037 | 0.50% |
WA ST HSG FIN COMM-A 05.0000 01/01/2046 | 0.50% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2044 | 0.48% |
VLG FL CDD 13 SPL AS 03.5000 05/01/2051 | 0.48% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.48% |
NEW MEXICO ST HOSP EQ 04.0000 08/01/2048 | 0.47% |
CAPITAL TRUST AGY FL 05.0000 01/01/2055 | 0.47% |
DIST OF COLUMBIA-B 05.0000 07/01/2037 | 0.46% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.46% |
SALES TAX SECURTZTN-C 05.5000 01/01/2036 | 0.45% |
TEMPLE TAX-A-REV 05.0000 08/01/2038 | 0.45% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.45% |
SUNNYVALE-FACS DIST 1 07.7500 08/01/2032 | 0.44% |
MATAGORDA NAV 1-RF-A 04.4000 05/01/2030 | 0.44% |
PUBLIC FIN AUTH WI RE 05.0000 10/01/2043 | 0.44% |
TNDR OPT-RSDL-XF0742 P/P 15.6810 12/01/2047 | 0.43% |
CHICAGO-2005D-REF 05.5000 01/01/2037 | 0.43% |
PUBLIC FIN AUTH-REF 05.0000 07/01/2042 | 0.43% |
JEFFERSON CO SWR-D 06.5000 10/01/2053 | 0.42% |
NATIONAL FIN AUTH-A 04.5000 08/15/2055 | 0.42% |
NEW HOPE CULT EDU-A 05.0000 04/01/2042 | 0.41% |
VA SMALL BUSINESS FIN 05.0000 12/31/2056 | 0.41% |
NEW JERSEY ST ECON DE 04.0000 11/01/2038 | 0.41% |
ESCAMBIA CO HLTH FACS 04.0000 08/15/2045 | 0.40% |
MUNI ELEC AUTH OF GA 04.0000 01/01/2059 | 0.39% |
DALLAS PA AREA MUNI 05.0000 05/01/2048 | 0.39% |
NC MED CARE COMM-A 05.0000 01/01/2049 | 0.39% |
PINELLAS CO IDL-FNDN 05.0000 07/01/2039 | 0.39% |
ILLINOIS ST 05.2500 02/01/2030 | 0.38% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.38% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.38% |
ILLINOIS ST 05.0000 12/01/2028 | 0.38% |
DT OF COLUMBIA 05.0000 06/01/2040 | 0.38% |
DIST OF COLUMBIA-A 05.0000 07/01/2052 | 0.38% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2047 | 0.37% |
PUB AUTH FOR CO GAS 06.5000 11/15/2038 | 0.37% |
NJ TRANSPRTN TRUST-AA 04.0000 06/15/2045 | 0.37% |
WESTMINSTER-REF 05.1250 07/01/2034 | 0.37% |
NASHVILLE ETC-A-REV 04.0000 11/01/2045 | 0.36% |
ME H/E AUTH-HOSP 07.5000 07/01/2032 | 0.36% |
PLAZA MET DIST 1-REF 05.0000 12/01/2040 | 0.36% |
NEW JERSEY ST ECON DE 05.0000 06/15/2038 | 0.36% |
LONG BCH NAT GAS-A 05.5000 11/15/2037 | 0.35% |
SOUTH CAROLINA ST PUB 05.2500 12/01/2055 | 0.35% |
FRANKLIN CO-A-UNREFD 06.0000 07/01/2035 | 0.35% |
LA PUB FACS AUTH-A 04.0000 07/01/2054 | 0.34% |
ILLINOIS ST -A 05.0000 05/01/2038 | 0.34% |
NEW HOPE EDU FACS-A 05.0000 04/01/2047 | 0.34% |
ORLANDO REDEV AGY-REF 05.0000 04/01/2024 | 0.34% |
HASTINGS CAMPUS HSG-A 05.0000 07/01/2061 | 0.33% |
ILLINOIS ST 05.0000 01/01/2035 | 0.33% |
HARBOR POINT-REF 05.0000 04/01/2039 | 0.33% |
STHRN CA TOBACCO -REF 00.0000 06/01/2054 | 0.32% |
VLG CMNTY DEV DIST11 04.5000 05/01/2045 | 0.32% |
NY TOBACCO-A-2B-REF 05.0000 06/01/2051 | 0.31% |
LANCASTER PA INDL DEV 05.0000 12/01/2049 | 0.31% |
VA SMALL BUS FIN-A 04.0000 01/01/2037 | 0.30% |
NJ HLTH-ST PETERS-REF 06.2500 07/01/2035 | 0.30% |
LOWELL COLLEGIATE 05.0000 06/15/2049 | 0.29% |
MET PIER & EXPOSITION 00.0000 12/15/2042 | 0.29% |
PROJECTNEW YORK TRANS 05.0000 10/01/2040 | 0.29% |
PONTIAC CITY SD 04.0000 05/01/2035 | 0.28% |
ILLINOIS ST 05.0000 10/01/2027 | 0.28% |
PARKDALE CMNTY AUTH C 05.2500 12/01/2050 | 0.28% |
CHICAGO-A 05.5000 01/01/2049 | 0.28% |
MUNI ELEC AUTH OF GA 05.0000 01/01/2056 | 0.28% |
MIAMI-DADE IDA 05.0000 09/15/2034 | 0.28% |
PONTIAC CITY SD 04.0000 05/01/2039 | 0.28% |
GAINESVILLE ETC DEV 05.0000 03/01/2037 | 0.28% |
MARYLAND ST ECON DEV 04.0000 09/01/2050 | 0.28% |
CAPITAL PROJ-A-1-REF 05.0000 10/01/2033 | 0.28% |
CHICAGO-A 05.0000 01/01/2044 | 0.27% |
PENNSYLVANIA ST TURNP 04.0000 12/01/2050 | 0.27% |
HOUSTON HGR ED-A 05.0000 02/15/2032 | 0.27% |
SOUTHEASTERN OH PORT 05.7500 12/01/2032 | 0.27% |
HOUSTON HGR ED-A 05.0000 02/15/2042 | 0.27% |
NEW JERSEY ST ECON DE 04.0000 11/01/2039 | 0.27% |
NJ ECON DEV-C 05.3000 07/01/2044 | 0.27% |
SAN FRANCISCO REDEV-C 00.0000 08/01/2043 | 0.27% |
SKAGIT HOSP DIST-REF 05.0000 12/01/2037 | 0.27% |
VA SMALL BUS FIN-A 04.0000 01/01/2038 | 0.27% |
COLORADO HLTH FACS-A 04.0000 12/01/2040 | 0.27% |
PUBLIC FIN AUTH WI RE 05.0000 11/15/2049 | 0.27% |
SC ST JOBS ECON DEV 05.7500 06/15/2039 | 0.27% |
PONTIAC CITY SD 04.0000 05/01/2037 | 0.26% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2034 | 0.26% |
MIDA MOUNTAIN VLG PUB 05.0000 08/01/2050 | 0.26% |
OH AIR QLTY DEV AUTH 04.5000 01/15/2048 | 0.26% |
BUCKEYE OH TOBACCO-B3 00.0000 06/01/2057 | 0.26% |
SC PUB SVC AUTH-E 05.0000 12/01/2048 | 0.26% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.26% |
NATL FIN AUTH-C-REF P/P 144A 04.8750 11/01/2042 | 0.26% |
CLIFTON HGR ED FIN 05.0000 08/15/2032 | 0.26% |
PRINCE GEORGES SPL 05.2500 07/01/2048 | 0.26% |
NJ ECON DEV AUTH-REMK 05.5000 06/01/2033 | 0.26% |
MA DEV FIN AGY-LINDEN 05.1250 11/15/2046 | 0.25% |
COLORADO ST HLTH FACS 05.0000 01/01/2031 | 0.25% |
ILLINOIS ST 05.0000 11/01/2041 | 0.25% |
STC MET DIST 2 CO 05.0000 12/01/2038 | 0.25% |
MILLSBORO SPL OBLG 05.2500 07/01/2048 | 0.25% |
LANCASTER PA INDL DEV 05.0000 12/01/2044 | 0.25% |
TRAILS AT CROWFOOT 05.0000 12/01/2049 | 0.25% |
CENTERVILLE OH HLTH C 05.2500 11/01/2047 | 0.25% |
CO HLTH FACS AUTH-B 05.0000 05/15/2039 | 0.25% |
NJ TRANSPRTN TRUST-AA 04.0000 06/15/2050 | 0.24% |
KY ECON DEV FIN-A-REF 05.0000 05/15/2036 | 0.24% |
PONTIAC CITY SD 04.0000 05/01/2036 | 0.24% |
MET GOVT NASHVILLE & 05.0000 10/01/2048 | 0.24% |
PUB FIN AUTH WI REV 05.0000 04/01/2050 | 0.24% |
SALT VERDE FNL CORP 05.0000 12/01/2032 | 0.24% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.24% |
LEE CNTY FL INDL DEV 05.0000 11/15/2049 | 0.24% |
NEW JERSEY ST TRANSPR 04.0000 12/15/2039 | 0.24% |
BAY AREA TOLL-C 00.0100 04/01/2053 | 0.23% |
CA CO TOBACCO-CABS 00.0000 06/01/2055 | 0.23% |
TX PRIVATE ACTIVITY 05.0000 12/31/2050 | 0.23% |
CHICAGO BOE-A 07.0000 12/01/2046 | 0.23% |
SAINT LOUIS CNTY-REF 05.0000 09/01/2048 | 0.23% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.23% |
DELAWARE ST ECON DEV 05.0000 06/01/2046 | 0.23% |
TNDR OPT-RSDL-XF0804 P/P 07.1190 08/01/2049 | 0.23% |
ILLINOIS ST 05.0000 10/01/2031 | 0.23% |
PHOENIX IDA-A P/P 144A 05.0000 07/01/2035 | 0.22% |
CA DEV-A 06.0000 10/01/2042 | 0.22% |
COLORADO HLTH FACS-A 04.0000 12/01/2050 | 0.22% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.22% |
CLAYTON DEV-A-DELTA A 08.7500 06/01/2029 | 0.22% |
LAKE CO-A-REV-REF 05.7500 08/15/2055 | 0.22% |
MET TRANSPRTN-C-1 05.0000 11/15/2050 | 0.22% |
VA ST SMALL BUS-SR 06.0000 01/01/2037 | 0.21% |
PUB FIN AUTH-A 05.5000 11/15/2034 | 0.21% |
PUB FIN AUTH 05.0000 05/01/2042 | 0.21% |
NEW JERSEY ST ECON DE 05.0000 06/15/2042 | 0.21% |
CHICAGO-A-REF 05.0000 01/01/2031 | 0.21% |
NC MED CARE COMM-REF 05.0000 10/01/2037 | 0.20% |
NEW HOPE CULT EDU-A1 04.0000 07/01/2043 | 0.20% |
AZ INDL DEV-G-REF 05.0000 07/01/2037 | 0.20% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.20% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2042 | 0.20% |
CT HLTH & EDU-F-REF 05.0000 07/01/2033 | 0.20% |
NATIONAL FIN AUTH-A P/P 144A 04.2500 08/15/2046 | 0.20% |
HAM LAKE CHRT SCH-A 05.0000 11/01/2036 | 0.20% |
NORTH CAROLINA ST MED 05.0000 10/01/2050 | 0.19% |
YAVAPAI INDL DEV 05.0000 03/01/2032 | 0.19% |
PHOENIX INDL DEV AUT P/P 144A 05.0000 07/01/2035 | 0.19% |
DETROIT 05.0000 04/01/2036 | 0.19% |
TNDR OPT-RESDL P/P 12.3300 12/01/2049 | 0.19% |
PUBLIC FIN AUTH 05.0000 10/01/2048 | 0.19% |
MARICOPA IDA-REF 05.0000 07/01/2035 | 0.19% |
MILLSBORO SPL OBLG 05.1250 07/01/2038 | 0.19% |
WISCONSIN ST HLTH 04.0000 12/15/2049 | 0.19% |
BROADWAY STATION MDD 05.1250 12/01/2048 | 0.19% |
S E OVERTOWN PK P/P 144A 05.0000 03/01/2030 | 0.19% |
MONTGOMERY CO IDA-A 05.2500 01/01/2048 | 0.19% |
SUFFOLK VA ECON DEV A 05.0000 09/01/2031 | 0.19% |
HICKORY CHASE CMNTY 05.0000 12/01/2040 | 0.18% |
ST LOUIS IDA-A 04.7500 11/15/2047 | 0.18% |
PUBLIC FIN AUTH -REF P/P 144A 05.0000 09/01/2038 | 0.18% |
NEW YORK ST DORM AUTH 05.0000 12/01/2035 | 0.18% |
NC MED CARE COMM -A 04.0000 10/01/2050 | 0.18% |
NATIONAL FIN AUTH-A P/P 144A 04.1250 08/15/2040 | 0.18% |
PUB FIN AUTH -A 04.0000 07/01/2059 | 0.17% |
RAINDANCE MET DT 05.2500 12/01/2050 | 0.17% |
CO HLTH FACS AUTH-REF 05.1250 01/01/2030 | 0.17% |
SARASOTA CNTY FL HLTH 05.0000 01/01/2031 | 0.17% |
NASHVILLE MET DEV P/P 144A 05.1250 06/01/2036 | 0.17% |
KY ECON DEV AUTH-REF 05.3750 11/15/2042 | 0.16% |
LAKEWOOD RANCH DIST 05.3000 05/01/2039 | 0.16% |
MI FIN AUTH -B-2-REF 00.0000 06/01/2065 | 0.16% |
WYANDOTTE CNTY/KANSAS 04.5000 06/01/2040 | 0.16% |
NY LIBERTY DEV CORP P/P 144A 05.3750 11/15/2040 | 0.16% |
COBB CNTY GA DEV AUTH 05.0000 07/15/2038 | 0.16% |
CHICAGO-2007G-REF 05.5000 01/01/2035 | 0.16% |
VLG MET DT-REF 05.0000 12/01/2049 | 0.16% |
BROADWAY STATION MD 3 05.0000 12/01/2049 | 0.16% |
COBB CNTY GA DEV AUTH 05.0000 07/15/2030 | 0.16% |
VLG CDD 12 04.0000 05/01/2033 | 0.16% |
CHESTER CO INDL DEV-A 05.1250 10/15/2037 | 0.16% |
ABAG-REF 06.0000 07/01/2031 | 0.15% |
SANTA FE-REV-SER A 05.0000 05/15/2049 | 0.15% |
COOK CNTY-REF 05.0000 11/15/2034 | 0.15% |
LANCASTER PA INDL DEV 04.0000 12/01/2044 | 0.15% |
PR SALES TAX FING-A1 05.0000 07/01/2058 | 0.15% |
ILLINOIS ST 05.0000 10/01/2033 | 0.14% |
NORTH LAS VEGAS-REF 04.0000 06/01/2034 | 0.14% |
TNDR OPT-RESDL P/P 06.3960 10/01/2044 | 0.14% |
CA DEV-A 05.6250 10/01/2032 | 0.14% |
MD ECON DEV CORP 05.0000 07/01/2056 | 0.14% |
NJ ECON DEV AUTH-REF 05.0000 06/01/2037 | 0.14% |
BRUNSWICK MD -REF 05.0000 07/01/2036 | 0.14% |
TNDR OPT-RSDL-XF0920 P/P 06.3460 10/01/2053 | 0.14% |
CAPITAL TRUST AGY FL 05.0000 08/01/2055 | 0.14% |
CLEVELAND ETC PORT 05.2500 12/01/2038 | 0.14% |
COLORADO ST HLTH FACS 05.2500 05/15/2037 | 0.14% |
NJ ECON DEV AUTH 05.0000 07/15/2032 | 0.14% |
NJ TRANSPRTN TRUST-AA 05.2500 06/15/2032 | 0.14% |
PUB FIN AUTH-PIEDMONT 05.0000 06/15/2053 | 0.14% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2036 | 0.14% |
KALISPEL TRIBE-A P/P 144A 05.0000 01/01/2032 | 0.13% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2050 | 0.13% |
MICHIGAN ST STRATEGIC 05.0000 11/15/2034 | 0.13% |
PHIL IND-PERF ARTS P/P 144A 05.0000 06/15/2050 | 0.13% |
SC PUB SVC AUTH-C-REF 05.0000 12/01/2046 | 0.13% |
ILLINOIS ST 05.0000 01/01/2033 | 0.13% |
LAS VEGAS SPL IMPT 05.0000 06/01/2030 | 0.13% |
MAINE ST FIN AUTH SOL 05.1250 08/01/2035 | 0.13% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2037 | 0.13% |
ILLINOIS ST 05.0000 01/01/2041 | 0.13% |
LA PUB FACS AUTH-A 04.0000 07/01/2049 | 0.13% |
MD ECON DEV CORP 04.0000 07/01/2040 | 0.13% |
MD ST HLTH & HGR EDU 04.0000 06/01/2055 | 0.13% |
NJ ECON DEV-B-AMT 05.6250 11/15/2030 | 0.13% |
VLG CDD 10 05.7500 05/01/2031 | 0.13% |
DIST OF COLUMBIA REV 04.0000 07/01/2049 | 0.13% |
BERKELEY CO 04.2500 11/01/2040 | 0.13% |
PUB FIN AUTH -A 04.0000 07/01/2055 | 0.13% |
CA SCH FIN AUTH-A 06.0000 07/01/2033 | 0.13% |
HARRIS CNTY TX 05.0000 01/01/2037 | 0.13% |
NEW HOPE ED FACS 05.5000 01/01/2043 | 0.13% |
PUB FIN AUTH 05.0000 06/15/2049 | 0.13% |
MD ECON DEV CORP 04.0000 07/01/2050 | 0.13% |
PUB FIN AUTH-A 06.0000 11/15/2049 | 0.13% |
VLG MET DT-REF 05.0000 12/01/2040 | 0.13% |
CA CMNTYS DEV-A 05.0000 10/01/2043 | 0.13% |
CLACKAMAS CNTY OR HOS 05.3750 11/15/2055 | 0.13% |
CUMBERLAND CO MUNI 05.0000 01/01/2045 | 0.13% |
HAM LAKE CHRT SCH-A 05.0000 07/01/2047 | 0.12% |
MA DEV FIN-F 05.7500 07/15/2043 | 0.12% |
AVIATION STATION-A 05.0000 12/01/2048 | 0.12% |
NV DEPT BUSINESS-A 05.0000 12/15/2038 | 0.12% |
WILLOW BEND MET DIST 05.0000 12/01/2049 | 0.12% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2028 | 0.12% |
CT HLTH & EDU-A 05.0000 09/01/2046 | 0.12% |
PA HGR EDU FAC-REF-A 05.0000 07/01/2031 | 0.12% |
RANCHO CORDOVA-REF 05.0000 09/01/2037 | 0.12% |
SC JOBS ECO DEV AUTH 05.0000 11/15/2054 | 0.12% |
VA SMALL BUS FING P/P 144A 05.0000 01/01/2048 | 0.12% |
NJ ECON DEV AUTH-A 05.0000 06/15/2037 | 0.12% |
WICHITA KS HLTH CARE 05.0000 05/15/2038 | 0.12% |
NC MED CARE-A-REF 05.0000 09/01/2037 | 0.12% |
PHOENIX IDA 05.3750 09/01/2032 | 0.12% |
VERANDAH W CDD-REF 05.0000 05/01/2033 | 0.12% |
N ESTRN-WILKES UNIV 05.2500 03/01/2042 | 0.12% |
SAN FRANCISCO REDV-A 05.1500 08/01/2035 | 0.12% |
LAKEWOOD RANCH CDD 04.8750 05/01/2035 | 0.12% |
LAKEWOOD RANCH DIST 05.0000 05/01/2036 | 0.12% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2047 | 0.11% |
PUB FIN AUTH 05.0000 05/01/2047 | 0.11% |
MET GOVT NASHVILLE & 05.0000 10/01/2039 | 0.11% |
ARLINGTON HGR EDU FIN 05.0000 12/01/2036 | 0.11% |
MA HLTHCR-A-ADVENTCA P/P 144A 06.6500 10/15/2028 | 0.11% |
MOON IDA-REF 05.7500 07/01/2035 | 0.11% |
CA MUNI FIN-A-SENIOR 05.2500 08/15/2039 | 0.10% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.10% |
ILLINOIS ST FIN AUTH 05.2500 05/15/2050 | 0.10% |
CA ST MUNI FIN-A 05.2500 08/01/2042 | 0.10% |
LEE CNTY FL INDL DEV 05.0000 11/15/2039 | 0.10% |
TAMPA -A -REV -CABS 00.0000 09/01/2045 | 0.10% |
LOWER MAGNOLIA GREEN 05.0000 03/01/2035 | 0.10% |
PHOENIX IDA-A-REF 05.0000 07/01/2037 | 0.10% |
WARM SPRINGS-B-REF P/P 144A 05.0000 11/01/2039 | 0.10% |
NEW HOPE CULT EDU-A1 05.0000 07/01/2032 | 0.10% |
PUBLIC FIN AUTH-REF 05.2500 07/01/2028 | 0.10% |
SARASOTA CNTY FL HLTH 05.0000 01/01/2030 | 0.10% |
COLORADO HLTH FAC 06.3750 01/01/2041 | 0.10% |
LA VERNE-COPS 05.0000 05/15/2036 | 0.10% |
NTHRN IL UNIV -B 05.0000 04/01/2034 | 0.10% |
WESTMINSTER-A 06.0000 07/01/2034 | 0.10% |
DULUTH MN ISD COPS-A 04.0000 03/01/2028 | 0.10% |
E HEMPFIELD TWP IDA 05.0000 07/01/2034 | 0.10% |
OHIO ST HGR EDUCTNL F 05.2500 12/01/2048 | 0.10% |
PHOENIX IDA-A P/P 144A 05.0000 07/01/2046 | 0.10% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.10% |
SAINT TAMMANY PUB-REF 05.2500 11/15/2037 | 0.10% |
DULUTH MN ISD COPS-A 04.0000 03/01/2027 | 0.09% |
LAS VEGAS DIST 812 05.0000 12/01/2035 | 0.09% |
MIDTOWN MIAMI CDD-A 05.0000 05/01/2029 | 0.09% |
PUBLIC FIN AUTH WI EX 04.3000 11/01/2030 | 0.09% |
TAMPA -A -REV -CABS 00.0000 09/01/2053 | 0.09% |
WI HLTH & EDU-REF-B 05.0000 09/15/2045 | 0.09% |
CO HLTH FACS AUTH-REF 05.2500 01/01/2037 | 0.09% |
DELAWARE ST ECON DEV 05.0000 06/01/2036 | 0.09% |
DULUTH MN ISD COPS-A 04.2000 03/01/2034 | 0.09% |
LANCASTER CO HOSP AUT 05.1250 07/01/2037 | 0.09% |
N LAS VEGAS IMPT 64 04.5000 06/01/2039 | 0.09% |
NEWARK HGR EDU 05.0000 06/15/2048 | 0.09% |
DU PAGE SPL SVC 31 05.6250 03/01/2036 | 0.09% |
TEXAS ST TRANSPRTN CO 00.0000 08/01/2039 | 0.09% |
NH HLTH & EDU-A 06.1250 07/01/2037 | 0.09% |
LEXINGTON INDL DEV-A 05.0000 01/01/2042 | 0.09% |
MET GOVT NASHVILLE & 05.0000 10/01/2029 | 0.08% |
NH HLTH & EDU FACS 05.0000 10/01/2046 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2041 | 0.08% |
FOREST LAKE MN CHRT-A 05.2500 08/01/2043 | 0.08% |
CLARK IMPT DIST 05.0000 08/01/2035 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2036 | 0.08% |
CA ST MUNI FIN-A 05.0000 08/01/2032 | 0.08% |
CHESTER CNTY PA INDL 05.0000 10/01/2034 | 0.08% |
MICHIGAN ST FIN AUTH 04.5000 10/01/2029 | 0.08% |
NEW JERSEY ST TRANSPR 05.0000 12/15/2039 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2037 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2038 | 0.08% |
NJ ECON DEV AUTH-A 06.1000 07/01/2044 | 0.08% |
RAINDANCE MET DT 05.0000 12/01/2040 | 0.08% |
RESTRUCTURED-SER A-2 04.3290 07/01/2040 | 0.08% |
GLEN COVE AST CORP-C 00.0000 01/01/2055 | 0.08% |
NEW HOPE CUTL ED-A 05.5000 11/15/2046 | 0.07% |
E-470 HWY-CABS 00.0000 09/01/2041 | 0.07% |
SC JOBS ECO DEV AUTH 05.0000 11/15/2042 | 0.07% |
FISHHAWK CMNTY DEV IV 07.2500 05/01/2043 | 0.07% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2037 | 0.07% |
NTHRN IL UNIV -B 04.0000 04/01/2035 | 0.07% |
WA HSG FIN-REF P/P 144A 05.0000 07/01/2036 | 0.07% |
NEW HOPE CULT EDU-A1 05.0000 07/01/2038 | 0.07% |
CMS LIQUIDATING TR P/P 144A | 0.07% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2042 | 0.07% |
MET WA DC ARPTS-CABS 00.0000 10/01/2040 | 0.07% |
NTHRN IL UNIV -B 05.0000 04/01/2030 | 0.07% |
COLORADO ST HLTH FACS 04.0000 01/01/2038 | 0.07% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2045 | 0.07% |
MICHIGAN ST STRATEGIC 05.0000 11/15/2043 | 0.07% |
NEW HOPE EDU FACS-A 05.0000 04/01/2039 | 0.07% |
NJ ECON DEV AUTH 05.0000 07/15/2047 | 0.07% |
CHARLOTTE CNTY FL IND 05.0000 10/01/2049 | 0.06% |
FREDERICK EDL-A-REF 05.0000 09/01/2037 | 0.06% |
SOUTHLANDS CO MET DT 05.0000 12/01/2037 | 0.06% |
CA DEV-A 06.0000 10/01/2047 | 0.06% |
ILLINOIS ST 05.0000 02/01/2039 | 0.06% |
PALM BEACH CNTY REV 05.0000 04/01/2039 | 0.06% |
PUB FIN AUTH-A 05.7500 11/15/2044 | 0.06% |
YAVAPAI CO INDL DEV 05.0000 09/01/2034 | 0.06% |
FLINT HOSP BLDG-A 05.2500 07/01/2039 | 0.06% |
CHERRY HILL CMNTY DEV 05.1500 03/01/2035 | 0.06% |
LAKEWOOD RANCH STEW 04.0000 05/01/2050 | 0.06% |
TAMPA -A -REV -CABS 00.0000 09/01/2041 | 0.06% |
NTHRN IL UNIV -B 05.0000 04/01/2029 | 0.06% |
ST PAUL HSG & REDEV-A 06.3750 09/01/2031 | 0.06% |
CELEBRATION PT CDD 1 05.0000 05/01/2048 | 0.06% |
NEW YORK ST ENVRNMNTL 02.7500 09/01/2050 | 0.06% |
PR SALES TAX FING-A1 04.7500 07/01/2053 | 0.06% |
NEW HOPE CULT EDU-A1 05.0000 07/01/2030 | 0.06% |
PR SALES TAX FING-A1 00.0000 07/01/2046 | 0.06% |
PUB FIN AUTH 05.0000 06/15/2054 | 0.06% |
MET GOVT NASHVILLE & 05.0000 10/01/2034 | 0.06% |
NEW HOPE CUTL ED-A 05.3750 11/15/2036 | 0.06% |
TAMPA -A -REV -CABS 00.0000 09/01/2040 | 0.05% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.05% |
NTHRN TOB CAB-B-ASSET 00.0000 06/01/2046 | 0.05% |
WARM SPRINGS-B-REF P/P 144A 05.0000 11/01/2032 | 0.05% |
PUB FIN AUTH 05.0000 06/15/2039 | 0.05% |
BAYTOWN TWP MN LEASE 04.0000 08/01/2036 | 0.05% |
CAP TRUST AGY-B 00.0000 01/01/2060 | 0.05% |
KY ST ECON DEV-A 05.2500 06/01/2041 | 0.05% |
DETROIT 05.0000 04/01/2037 | 0.05% |
DULUTH MN ISD COPS-A 03.0000 03/01/2021 | 0.05% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.04% |
CAPITAL TRUST AGY FL 05.0000 08/01/2040 | 0.04% |
EATON AREA PK & REC 05.2500 12/01/2034 | 0.04% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2040 | 0.04% |
PRINCE GEORGES SPL 05.1250 07/01/2039 | 0.04% |
LAS VEGAS IMPT DIST 05.0000 06/01/2022 | 0.04% |
NJ ECON DEV AUTH-A 06.0000 07/01/2032 | 0.04% |
COLORADO ST HLTH FACS 05.2500 05/15/2047 | 0.03% |
DIST OF COLUMBIA REV 04.0000 07/01/2044 | 0.03% |
MA DEV FIN-A-PREREF 06.0000 01/01/2033 | 0.03% |
PR SALES TAX FING-A1 00.0000 07/01/2051 | 0.03% |
MA DEV FIN-A-UNREF 06.0000 01/01/2033 | 0.03% |
RESTRUCTURED-SER A-2 04.7840 07/01/2058 | 0.03% |
LAKE CO HOSP-C-UNREF 06.0000 08/15/2043 | 0.03% |
NEWARK HGR EDU 05.0000 06/15/2038 | 0.03% |
SOUTHEASTERN OH PORT 05.5000 12/01/2043 | 0.03% |
ILLINOIS FIN AUTH-REF 05.0000 03/01/2033 | 0.03% |
CAPITAL TRUST AGY FL 04.0000 08/01/2030 | 0.03% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2030 | 0.03% |
NEW HOPE CUTL ED-A 05.5000 11/15/2052 | 0.03% |
HOUSTON ARPT FAC-B-1 05.0000 07/15/2035 | 0.02% |
FRANKLIN CO-A-PREREFD 06.0000 07/01/2035 | 0.02% |
NH HLTH & EDU-A 06.2500 07/01/2042 | 0.02% |
NJ ECON DEV AUTH-A 04.7500 06/15/2032 | 0.02% |
VLG FL CDD 9-REF 05.0000 05/01/2022 | 0.02% |
MASSACUSETTS ST DEV FIN AGY R 00.0000 11/15/2056 | 0.02% |
PR SALES TAX FING-A1 04.5000 07/01/2034 | 0.02% |
PR SALES TAX FING-A1 00.0000 07/01/2033 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2031 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2027 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2029 | 0.01% |
PR SALES TAX FING-A1 04.5500 07/01/2040 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2024 | 0.01% |
MMD AAA R SP 0.0 04/20/21 MS | 0.00% |
MMD AAA R SP 0.0 04/14/21 MS | 0.00% |
MMD AAA R SP 0.0 04/20/21 MS | 0.00% |
MMD AAA R SP 0.0 04/14/21 MS | 0.00% |
RESTRUCTURED-SER A-2 04.5360 07/01/2053 | 0.00% |
MMD AAA R SP 0.0 03/17/21 CI | 0.00% |
LA PUB FACS AUTH-A 08.3750 07/01/2039 | 0.00% |
MMD AAA P SP 0.0 04/14/21 MS | -0.00% |
MMD AAA P SP 0.0 04/14/21 MS | -0.00% |
MMD AAA P SP 0.0 04/20/21 MS | -0.00% |
BUCKEYE OH TOBACCO-B2 05.0000 06/01/2055 | 3.18% |
---|---|
NTHRN TOB ASSET BKD-A 05.0000 06/01/2046 | 1.57% |
ALASKA ST INDL DEV-A 04.0000 10/01/2049 | 1.15% |
JEFFERSON CO-CABS-F 00.0000 10/01/2046 | 1.06% |
TOBACCO SETTLEMENT-B 05.0000 06/01/2046 | 1.00% |
ILLINOIS ST 05.0000 12/01/2031 | 0.98% |
CHICAGO IL 06.0000 01/01/2038 | 0.98% |
MET PIER & EXPOSITION 05.0000 06/15/2050 | 0.96% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2033 | 0.95% |
BUCKEYE TOB CAB-SR-A3 06.2500 06/01/2037 | 0.94% |
NY LIBERTY DEV CORP P/P 144A 05.0000 11/15/2044 | 0.86% |
SC PUB SVC AUTH-A 05.5000 12/01/2054 | 0.85% |
CLIFTON HGR EDU FIN-D 06.1250 08/15/2048 | 0.82% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.81% |
ILLINOIS ST-REF 05.0000 02/01/2029 | 0.79% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2047 | 0.74% |
PORT SEATTLE IND DEV 05.0000 04/01/2030 | 0.72% |
ILLINOIS ST 05.2500 12/01/2030 | 0.69% |
MASSACHUSETTS DEV-A 04.0000 06/01/2049 | 0.65% |
ILLINOIS ST 05.0000 11/01/2029 | 0.65% |
TEXAS PRIV ACTIVITY 05.0000 06/30/2058 | 0.64% |
TNDR OPT-RSDL-XF0951 P/P 18.3900 02/15/2041 | 0.64% |
CHICAGO BOE-H 05.0000 12/01/2036 | 0.62% |
LANCASTER CNTY HOSP-A 05.0000 06/15/2049 | 0.59% |
TNDR OPT-RSDL-XF0805 P/P 07.4710 08/01/2037 | 0.58% |
CHICAGO SPL ASSMNT 06.7500 12/01/2032 | 0.57% |
ST LOUIS IDA-A 05.2500 09/01/2053 | 0.56% |
NEW JERSEY ST ECON DE 05.0000 06/15/2048 | 0.56% |
NEW JERSEY ST ECON DE 05.0000 06/15/2043 | 0.55% |
KANSAS CITY MO INDL D 04.0000 03/01/2057 | 0.54% |
CHICAGO BOE-C-PROJ 05.2500 12/01/2039 | 0.51% |
FL HIGHER EDUCTNL-REF 05.0000 03/01/2049 | 0.51% |
WA ST HSG FIN COMM-A 05.0000 01/01/2046 | 0.50% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.50% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2044 | 0.49% |
VLG FL CDD 13 SPL AS 03.5000 05/01/2051 | 0.49% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.48% |
NEW MEXICO ST HOSP EQ 04.0000 08/01/2048 | 0.48% |
DIST OF COLUMBIA-B 05.0000 07/01/2037 | 0.47% |
CAPITAL TRUST AGY FL 05.0000 01/01/2055 | 0.46% |
TEMPLE TAX-A-REV 05.0000 08/01/2038 | 0.46% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.46% |
SALES TAX SECURTZTN-C 05.5000 01/01/2036 | 0.45% |
SUNNYVALE-FACS DIST 1 07.7500 08/01/2032 | 0.45% |
MATAGORDA NAV 1-RF-A 04.4000 05/01/2030 | 0.44% |
TNDR OPT-RSDL-XF0742 P/P 18.2650 12/01/2047 | 0.44% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.43% |
PUBLIC FIN AUTH WI RE 05.0000 10/01/2043 | 0.43% |
PUBLIC FIN AUTH-REF 05.0000 07/01/2042 | 0.43% |
CHICAGO-2005D-REF 05.5000 01/01/2037 | 0.42% |
JEFFERSON CO SWR-D 06.5000 10/01/2053 | 0.42% |
NATIONAL FIN AUTH-A 04.5000 08/15/2055 | 0.42% |
NEW HOPE CULT EDU-A 05.0000 04/01/2042 | 0.41% |
VA SMALL BUSINESS FIN 05.0000 12/31/2056 | 0.41% |
PALM BEACH CNTY FL HL 04.0000 08/15/2049 | 0.41% |
NEW JERSEY ST ECON DE 04.0000 11/01/2038 | 0.40% |
MUNI ELEC AUTH OF GA 04.0000 01/01/2059 | 0.40% |
ESCAMBIA CO HLTH FACS 04.0000 08/15/2045 | 0.40% |
DALLAS PA AREA MUNI 05.0000 05/01/2048 | 0.39% |
MURRAY CITY HSP-VAR-A 00.0200 05/15/2037 | 0.39% |
PINELLAS CO IDL-FNDN 05.0000 07/01/2039 | 0.39% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.39% |
ILLINOIS ST 05.2500 02/01/2030 | 0.38% |
NC MED CARE COMM-A 05.0000 01/01/2049 | 0.38% |
DT OF COLUMBIA 05.0000 06/01/2040 | 0.38% |
NJ HLTH-VAR-B-AHS HOS 00.0800 07/01/2036 | 0.38% |
DIST OF COLUMBIA-A 05.0000 07/01/2052 | 0.38% |
PUB AUTH FOR CO GAS 06.5000 11/15/2038 | 0.38% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2047 | 0.38% |
ILLINOIS ST 05.0000 12/01/2028 | 0.37% |
WESTMINSTER-REF 05.1250 07/01/2034 | 0.37% |
PLAZA MET DIST 1-REF 05.0000 12/01/2040 | 0.36% |
ME H/E AUTH-HOSP 07.5000 07/01/2032 | 0.36% |
NASHVILLE ETC-A-REV 04.0000 11/01/2045 | 0.36% |
NJ TRANSPRTN TRUST-AA 04.0000 06/15/2045 | 0.36% |
LONG BCH NAT GAS-A 05.5000 11/15/2037 | 0.36% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.36% |
NEW JERSEY ST ECON DE 05.0000 06/15/2038 | 0.36% |
SOUTH CAROLINA ST PUB 05.2500 12/01/2055 | 0.35% |
FRANKLIN CO-A-UNREFD 06.0000 07/01/2035 | 0.35% |
NEW HOPE EDU FACS-A 05.0000 04/01/2047 | 0.34% |
ORLANDO REDEV AGY-REF 05.0000 04/01/2024 | 0.34% |
LA PUB FACS AUTH-A 04.0000 07/01/2054 | 0.34% |
ILLINOIS ST -A 05.0000 05/01/2038 | 0.34% |
ILLINOIS ST 05.0000 01/01/2035 | 0.33% |
HARBOR POINT-REF 05.0000 04/01/2039 | 0.33% |
VLG CMNTY DEV DIST11 04.5000 05/01/2045 | 0.32% |
HASTINGS CAMPUS HSG-A 05.0000 07/01/2061 | 0.32% |
STHRN CA TOBACCO -REF 00.0000 06/01/2054 | 0.32% |
WASHINGTON ST 05.0000 06/01/2037 | 0.32% |
NY TOBACCO-A-2B-REF 05.0000 06/01/2051 | 0.31% |
LANCASTER PA INDL DEV 05.0000 12/01/2049 | 0.31% |
VA SMALL BUS FIN-A 04.0000 01/01/2037 | 0.31% |
NJ HLTH-ST PETERS-REF 06.2500 07/01/2035 | 0.30% |
WASHINGTON ST 05.0000 06/01/2041 | 0.30% |
LOWELL COLLEGIATE 05.0000 06/15/2049 | 0.30% |
PROJECTNEW YORK TRANS 05.0000 10/01/2040 | 0.29% |
PONTIAC CITY SD 04.0000 05/01/2035 | 0.29% |
MUNI ELEC AUTH OF GA 05.0000 01/01/2056 | 0.29% |
MIAMI-DADE IDA 05.0000 09/15/2034 | 0.28% |
PONTIAC CITY SD 04.0000 05/01/2039 | 0.28% |
PARKDALE CMNTY AUTH C 05.2500 12/01/2050 | 0.28% |
GAINESVILLE ETC DEV 05.0000 03/01/2037 | 0.28% |
CHICAGO-A 05.5000 01/01/2049 | 0.28% |
ILLINOIS ST 05.0000 10/01/2027 | 0.28% |
HOUSTON HGR ED-A 05.0000 02/15/2032 | 0.28% |
SOUTHEASTERN OH PORT 05.7500 12/01/2032 | 0.28% |
CAPITAL PROJ-A-1-REF 05.0000 10/01/2033 | 0.28% |
HOUSTON HGR ED-A 05.0000 02/15/2042 | 0.28% |
NJ ECON DEV-C 05.3000 07/01/2044 | 0.27% |
SAN FRANCISCO REDEV-C 00.0000 08/01/2043 | 0.27% |
MET PIER & EXPOSITION 00.0000 12/15/2042 | 0.27% |
SKAGIT HOSP DIST-REF 05.0000 12/01/2037 | 0.27% |
VA SMALL BUS FIN-A 04.0000 01/01/2038 | 0.27% |
COLORADO HLTH FACS-A 04.0000 12/01/2040 | 0.27% |
SC ST JOBS ECON DEV 05.7500 06/15/2039 | 0.27% |
PONTIAC CITY SD 04.0000 05/01/2037 | 0.27% |
NEW JERSEY ST ECON DE 04.0000 11/01/2039 | 0.27% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2034 | 0.27% |
MARYLAND ST ECON DEV 04.0000 09/01/2050 | 0.26% |
OH AIR QLTY DEV AUTH 04.5000 01/15/2048 | 0.26% |
CLIFTON HGR ED FIN 05.0000 08/15/2032 | 0.26% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.26% |
SC PUB SVC AUTH-E 05.0000 12/01/2048 | 0.26% |
PUBLIC FIN AUTH WI RE 05.0000 11/15/2049 | 0.26% |
CHICAGO-A 05.0000 01/01/2044 | 0.26% |
MA DEV FIN AGY-LINDEN 05.1250 11/15/2046 | 0.26% |
NATL FIN AUTH-C-REF P/P 144A 04.8750 11/01/2042 | 0.26% |
PRINCE GEORGES SPL 05.2500 07/01/2048 | 0.26% |
COLORADO ST HLTH FACS 05.0000 01/01/2031 | 0.26% |
NJ ECON DEV AUTH-REMK 05.5000 06/01/2033 | 0.25% |
BUCKEYE OH TOBACCO-B3 00.0000 06/01/2057 | 0.25% |
MIDA MOUNTAIN VLG PUB 05.0000 08/01/2050 | 0.25% |
LANCASTER PA INDL DEV 05.0000 12/01/2044 | 0.25% |
STC MET DIST 2 CO 05.0000 12/01/2038 | 0.25% |
CO HLTH FACS AUTH-B 05.0000 05/15/2039 | 0.25% |
CENTERVILLE OH HLTH C 05.2500 11/01/2047 | 0.25% |
ILLINOIS ST 05.0000 11/01/2041 | 0.25% |
MILLSBORO SPL OBLG 05.2500 07/01/2048 | 0.25% |
TRAILS AT CROWFOOT 05.0000 12/01/2049 | 0.25% |
KY ECON DEV FIN-A-REF 05.0000 05/15/2036 | 0.24% |
PONTIAC CITY SD 04.0000 05/01/2036 | 0.24% |
NJ TRANSPRTN TRUST-AA 04.0000 06/15/2050 | 0.24% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.24% |
SALT VERDE FNL CORP 05.0000 12/01/2032 | 0.24% |
PUB FIN AUTH WI REV 05.0000 04/01/2050 | 0.24% |
LEE CNTY FL INDL DEV 05.0000 11/15/2049 | 0.24% |
MET GOVT NASHVILLE & 05.0000 10/01/2048 | 0.24% |
NEW JERSEY ST TRANSPR 04.0000 12/15/2039 | 0.23% |
CA CO TOBACCO-CABS 00.0000 06/01/2055 | 0.23% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.23% |
DELAWARE ST ECON DEV 05.0000 06/01/2046 | 0.23% |
SAINT LOUIS CNTY-REF 05.0000 09/01/2048 | 0.23% |
TNDR OPT-RSDL-XF0804 P/P 08.2970 08/01/2049 | 0.23% |
TX PRIVATE ACTIVITY 05.0000 12/31/2050 | 0.23% |
CA DEV-A 06.0000 10/01/2042 | 0.23% |
PHOENIX IDA-A P/P 144A 05.0000 07/01/2035 | 0.23% |
CHICAGO BOE-A 07.0000 12/01/2046 | 0.22% |
COLORADO HLTH FACS-A 04.0000 12/01/2050 | 0.22% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.22% |
CLAYTON DEV-A-DELTA A 08.7500 06/01/2029 | 0.22% |
ILLINOIS ST 05.0000 10/01/2031 | 0.22% |
LAKE CO-A-REV-REF 05.7500 08/15/2055 | 0.22% |
VA ST SMALL BUS-SR 06.0000 01/01/2037 | 0.22% |
PUB FIN AUTH-A 05.5000 11/15/2034 | 0.22% |
MET TRANSPRTN-C-1 05.0000 11/15/2050 | 0.21% |
PUB FIN AUTH 05.0000 05/01/2042 | 0.21% |
NEW HOPE CULT EDU-A1 04.0000 07/01/2043 | 0.21% |
NEW JERSEY ST ECON DE 05.0000 06/15/2042 | 0.21% |
NC MED CARE COMM-REF 05.0000 10/01/2037 | 0.21% |
AZ INDL DEV-G-REF 05.0000 07/01/2037 | 0.20% |
NATIONAL FIN AUTH-A P/P 144A 04.2500 08/15/2046 | 0.20% |
HAM LAKE CHRT SCH-A 05.0000 11/01/2036 | 0.20% |
YAVAPAI INDL DEV 05.0000 03/01/2032 | 0.20% |
NORTH CAROLINA ST MED 05.0000 10/01/2050 | 0.20% |
PHOENIX INDL DEV AUT P/P 144A 05.0000 07/01/2035 | 0.20% |
CT HLTH & EDU-F-REF 05.0000 07/01/2033 | 0.19% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.19% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2042 | 0.19% |
CHICAGO-A-REF 05.0000 01/01/2031 | 0.19% |
PUBLIC FIN AUTH 05.0000 10/01/2048 | 0.19% |
WISCONSIN ST HLTH 04.0000 12/15/2049 | 0.19% |
MARICOPA IDA-REF 05.0000 07/01/2035 | 0.19% |
S E OVERTOWN PK P/P 144A 05.0000 03/01/2030 | 0.19% |
BROADWAY STATION MDD 05.1250 12/01/2048 | 0.19% |
MILLSBORO SPL OBLG 05.1250 07/01/2038 | 0.19% |
MONTGOMERY CO IDA-A 05.2500 01/01/2048 | 0.19% |
SUFFOLK VA ECON DEV A 05.0000 09/01/2031 | 0.19% |
HICKORY CHASE CMNTY 05.0000 12/01/2040 | 0.18% |
PUBLIC FIN AUTH -REF P/P 144A 05.0000 09/01/2038 | 0.18% |
TNDR OPT-RESDL P/P 14.3240 12/01/2049 | 0.18% |
DETROIT 05.0000 04/01/2036 | 0.18% |
WASHINGTON ST 05.0000 06/01/2029 | 0.18% |
NEW YORK ST DORM AUTH 05.0000 12/01/2035 | 0.18% |
NATIONAL FIN AUTH-A P/P 144A 04.1250 08/15/2040 | 0.18% |
NC MED CARE COMM -A 04.0000 10/01/2050 | 0.18% |
ST LOUIS IDA-A 04.7500 11/15/2047 | 0.18% |
PUB FIN AUTH -A 04.0000 07/01/2059 | 0.17% |
CO HLTH FACS AUTH-REF 05.1250 01/01/2030 | 0.17% |
RAINDANCE MET DT 05.2500 12/01/2050 | 0.17% |
KY ECON DEV AUTH-REF 05.3750 11/15/2042 | 0.17% |
LAKEWOOD RANCH DIST 05.3000 05/01/2039 | 0.17% |
SARASOTA CNTY FL HLTH 05.0000 01/01/2031 | 0.17% |
MI FIN AUTH -B-2-REF 00.0000 06/01/2065 | 0.16% |
WYANDOTTE CNTY/KANSAS 04.5000 06/01/2040 | 0.16% |
COBB CNTY GA DEV AUTH 05.0000 07/15/2038 | 0.16% |
NASHVILLE MET DEV P/P 144A 05.1250 06/01/2036 | 0.16% |
NY LIBERTY DEV CORP P/P 144A 05.3750 11/15/2040 | 0.16% |
COBB CNTY GA DEV AUTH 05.0000 07/15/2030 | 0.16% |
VLG CDD 12 04.0000 05/01/2033 | 0.16% |
VLG MET DT-REF 05.0000 12/01/2049 | 0.16% |
ABAG-REF 06.0000 07/01/2031 | 0.16% |
BROADWAY STATION MD 3 05.0000 12/01/2049 | 0.16% |
CHESTER CO INDL DEV-A 05.1250 10/15/2037 | 0.16% |
CHICAGO-2007G-REF 05.5000 01/01/2035 | 0.16% |
SANTA FE-REV-SER A 05.0000 05/15/2049 | 0.15% |
LANCASTER PA INDL DEV 04.0000 12/01/2044 | 0.15% |
NORTH LAS VEGAS-REF 04.0000 06/01/2034 | 0.15% |
PR SALES TAX FING-A1 05.0000 07/01/2058 | 0.14% |
TNDR OPT-RESDL P/P 07.4530 10/01/2044 | 0.14% |
CA DEV-A 05.6250 10/01/2032 | 0.14% |
NJ ECON DEV AUTH-REF 05.0000 06/01/2037 | 0.14% |
ILLINOIS ST 05.0000 10/01/2033 | 0.14% |
TNDR OPT-RSDL-XF0920 P/P 07.3980 10/01/2053 | 0.14% |
COOK CNTY-REF 05.0000 11/15/2034 | 0.14% |
CAPITAL TRUST AGY FL 05.0000 08/01/2055 | 0.14% |
COLORADO ST HLTH FACS 05.2500 05/15/2037 | 0.14% |
NJ ECON DEV AUTH 05.0000 07/15/2032 | 0.14% |
CLEVELAND ETC PORT 05.2500 12/01/2038 | 0.14% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2050 | 0.14% |
NJ TRANSPRTN TRUST-AA 05.2500 06/15/2032 | 0.14% |
PUB FIN AUTH-PIEDMONT 05.0000 06/15/2053 | 0.14% |
SC PUB SVC AUTH-C-REF 05.0000 12/01/2046 | 0.14% |
KALISPEL TRIBE-A P/P 144A 05.0000 01/01/2032 | 0.14% |
LAS VEGAS SPL IMPT 05.0000 06/01/2030 | 0.14% |
MAINE ST FIN AUTH SOL 05.1250 08/01/2035 | 0.14% |
PHIL IND-PERF ARTS P/P 144A 05.0000 06/15/2050 | 0.14% |
MD ECON DEV CORP 05.0000 07/01/2056 | 0.13% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2037 | 0.13% |
MICHIGAN ST STRATEGIC 05.0000 11/15/2034 | 0.13% |
VLG CDD 10 05.7500 05/01/2031 | 0.13% |
BRUNSWICK MD -REF 05.0000 07/01/2036 | 0.13% |
CA SCH FIN AUTH-A 06.0000 07/01/2033 | 0.13% |
DIST OF COLUMBIA REV 04.0000 07/01/2049 | 0.13% |
ILLINOIS ST 05.0000 01/01/2033 | 0.13% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2036 | 0.13% |
ILLINOIS ST 05.0000 01/01/2041 | 0.13% |
LA PUB FACS AUTH-A 04.0000 07/01/2049 | 0.13% |
NEW HOPE ED FACS 05.5000 01/01/2043 | 0.13% |
NJ ECON DEV-B-AMT 05.6250 11/15/2030 | 0.13% |
PUB FIN AUTH 05.0000 06/15/2049 | 0.13% |
PUB FIN AUTH -A 04.0000 07/01/2055 | 0.13% |
PUB FIN AUTH-A 06.0000 11/15/2049 | 0.13% |
BERKELEY CO 04.2500 11/01/2040 | 0.13% |
CA CMNTYS DEV-A 05.0000 10/01/2043 | 0.13% |
CLACKAMAS CNTY OR HOS 05.3750 11/15/2055 | 0.13% |
HARRIS CNTY TX 05.0000 01/01/2037 | 0.13% |
MA DEV FIN-F 05.7500 07/15/2043 | 0.13% |
VLG MET DT-REF 05.0000 12/01/2040 | 0.13% |
HAM LAKE CHRT SCH-A 05.0000 07/01/2047 | 0.13% |
NV DEPT BUSINESS-A 05.0000 12/15/2038 | 0.13% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2028 | 0.12% |
NJ ECON DEV AUTH-A 05.0000 06/15/2037 | 0.12% |
RANCHO CORDOVA-REF 05.0000 09/01/2037 | 0.12% |
WILLOW BEND MET DIST 05.0000 12/01/2049 | 0.12% |
AVIATION STATION-A 05.0000 12/01/2048 | 0.12% |
CT HLTH & EDU-A 05.0000 09/01/2046 | 0.12% |
CUMBERLAND CO MUNI 05.0000 01/01/2045 | 0.12% |
MD ECON DEV CORP 04.0000 07/01/2040 | 0.12% |
SC JOBS ECO DEV AUTH 05.0000 11/15/2054 | 0.12% |
PHOENIX IDA 05.3750 09/01/2032 | 0.12% |
VA SMALL BUS FING P/P 144A 05.0000 01/01/2048 | 0.12% |
WICHITA KS HLTH CARE 05.0000 05/15/2038 | 0.12% |
NC MED CARE-A-REF 05.0000 09/01/2037 | 0.12% |
VERANDAH W CDD-REF 05.0000 05/01/2033 | 0.12% |
MD ECON DEV CORP 04.0000 07/01/2050 | 0.12% |
N ESTRN-WILKES UNIV 05.2500 03/01/2042 | 0.12% |
PA HGR EDU FAC-REF-A 05.0000 07/01/2031 | 0.12% |
SAN FRANCISCO REDV-A 05.1500 08/01/2035 | 0.12% |
LAKEWOOD RANCH CDD 04.8750 05/01/2035 | 0.12% |
LAKEWOOD RANCH DIST 05.0000 05/01/2036 | 0.12% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2047 | 0.12% |
PUB FIN AUTH 05.0000 05/01/2047 | 0.11% |
ARLINGTON HGR EDU FIN 05.0000 12/01/2036 | 0.11% |
MA HLTHCR-A-ADVENTCA P/P 144A 06.6500 10/15/2028 | 0.11% |
MOON IDA-REF 05.7500 07/01/2035 | 0.11% |
CA MUNI FIN-A-SENIOR 05.2500 08/15/2039 | 0.11% |
MET GOVT NASHVILLE & 05.0000 10/01/2039 | 0.11% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.10% |
ILLINOIS ST FIN AUTH 05.2500 05/15/2050 | 0.10% |
CA ST MUNI FIN-A 05.2500 08/01/2042 | 0.10% |
TAMPA -A -REV -CABS 00.0000 09/01/2045 | 0.10% |
LOWER MAGNOLIA GREEN 05.0000 03/01/2035 | 0.10% |
WARM SPRINGS-B-REF P/P 144A 05.0000 11/01/2039 | 0.10% |
NEW HOPE CULT EDU-A1 05.0000 07/01/2032 | 0.10% |
PUBLIC FIN AUTH-REF 05.2500 07/01/2028 | 0.10% |
COLORADO HLTH FAC 06.3750 01/01/2041 | 0.10% |
LA VERNE-COPS 05.0000 05/15/2036 | 0.10% |
LEE CNTY FL INDL DEV 05.0000 11/15/2039 | 0.10% |
NTHRN IL UNIV -B 05.0000 04/01/2034 | 0.10% |
PHOENIX IDA-A-REF 05.0000 07/01/2037 | 0.10% |
SARASOTA CNTY FL HLTH 05.0000 01/01/2030 | 0.10% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.10% |
WESTMINSTER-A 06.0000 07/01/2034 | 0.10% |
DULUTH MN ISD COPS-A 04.0000 03/01/2028 | 0.10% |
E HEMPFIELD TWP IDA 05.0000 07/01/2034 | 0.10% |
PHOENIX IDA-A P/P 144A 05.0000 07/01/2046 | 0.10% |
SAINT TAMMANY PUB-REF 05.2500 11/15/2037 | 0.10% |
MIDTOWN MIAMI CDD-A 05.0000 05/01/2029 | 0.09% |
OHIO ST HGR EDUCTNL F 05.2500 12/01/2048 | 0.09% |
DULUTH MN ISD COPS-A 04.0000 03/01/2027 | 0.09% |
LAS VEGAS DIST 812 05.0000 12/01/2035 | 0.09% |
PUBLIC FIN AUTH WI EX 04.3000 11/01/2030 | 0.09% |
DU PAGE SPL SVC 31 05.6250 03/01/2036 | 0.09% |
TAMPA -A -REV -CABS 00.0000 09/01/2053 | 0.09% |
CO HLTH FACS AUTH-REF 05.2500 01/01/2037 | 0.09% |
NEWARK HGR EDU 05.0000 06/15/2048 | 0.09% |
WI HLTH & EDU-REF-B 05.0000 09/15/2045 | 0.09% |
DELAWARE ST ECON DEV 05.0000 06/01/2036 | 0.09% |
DULUTH MN ISD COPS-A 04.2000 03/01/2034 | 0.09% |
LANCASTER CO HOSP AUT 05.1250 07/01/2037 | 0.09% |
N LAS VEGAS IMPT 64 04.5000 06/01/2039 | 0.09% |
NH HLTH & EDU-A 06.1250 07/01/2037 | 0.09% |
TEXAS ST TRANSPRTN CO 00.0000 08/01/2039 | 0.09% |
LEXINGTON INDL DEV-A 05.0000 01/01/2042 | 0.09% |
NTHRN IL UNIV -B 04.0000 04/01/2041 | 0.08% |
CLARK IMPT DIST 05.0000 08/01/2035 | 0.08% |
FOREST LAKE MN CHRT-A 05.2500 08/01/2043 | 0.08% |
MET GOVT NASHVILLE & 05.0000 10/01/2029 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2036 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2037 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2038 | 0.08% |
CA ST MUNI FIN-A 05.0000 08/01/2032 | 0.08% |
CHESTER CNTY PA INDL 05.0000 10/01/2034 | 0.08% |
MICHIGAN ST FIN AUTH 04.5000 10/01/2029 | 0.08% |
NH HLTH & EDU FACS 05.0000 10/01/2046 | 0.08% |
NJ ECON DEV AUTH-A 06.1000 07/01/2044 | 0.08% |
NEW JERSEY ST TRANSPR 05.0000 12/15/2039 | 0.08% |
RAINDANCE MET DT 05.0000 12/01/2040 | 0.08% |
RESTRUCTURED-SER A-2 04.3290 07/01/2040 | 0.08% |
E-470 HWY-CABS 00.0000 09/01/2041 | 0.07% |
FISHHAWK CMNTY DEV IV 07.2500 05/01/2043 | 0.07% |
NEW HOPE CUTL ED-A 05.5000 11/15/2046 | 0.07% |
SC JOBS ECO DEV AUTH 05.0000 11/15/2042 | 0.07% |
NTHRN IL UNIV -B 04.0000 04/01/2035 | 0.07% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2037 | 0.07% |
GLEN COVE AST CORP-C 00.0000 01/01/2055 | 0.07% |
WA HSG FIN-REF P/P 144A 05.0000 07/01/2036 | 0.07% |
NEW HOPE CULT EDU-A1 05.0000 07/01/2038 | 0.07% |
CMS LIQUIDATING TR P/P 144A | 0.07% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2045 | 0.07% |
NTHRN IL UNIV -B 05.0000 04/01/2030 | 0.07% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2042 | 0.07% |
MET WA DC ARPTS-CABS 00.0000 10/01/2040 | 0.07% |
COLORADO ST HLTH FACS 04.0000 01/01/2038 | 0.07% |
NEW HOPE EDU FACS-A 05.0000 04/01/2039 | 0.07% |
NJ ECON DEV AUTH 05.0000 07/15/2047 | 0.07% |
CHARLOTTE CNTY FL IND 05.0000 10/01/2049 | 0.07% |
SOUTHLANDS CO MET DT 05.0000 12/01/2037 | 0.07% |
CA DEV-A 06.0000 10/01/2047 | 0.06% |
MICHIGAN ST STRATEGIC 05.0000 11/15/2043 | 0.06% |
FREDERICK EDL-A-REF 05.0000 09/01/2037 | 0.06% |
PUB FIN AUTH-A 05.7500 11/15/2044 | 0.06% |
YAVAPAI CO INDL DEV 05.0000 09/01/2034 | 0.06% |
FLINT HOSP BLDG-A 05.2500 07/01/2039 | 0.06% |
ILLINOIS ST 05.0000 02/01/2039 | 0.06% |
LAKEWOOD RANCH STEW 04.0000 05/01/2050 | 0.06% |
PALM BEACH CNTY REV 05.0000 04/01/2039 | 0.06% |
CHERRY HILL CMNTY DEV 05.1500 03/01/2035 | 0.06% |
NTHRN IL UNIV -B 05.0000 04/01/2029 | 0.06% |
ST PAUL HSG & REDEV-A 06.3750 09/01/2031 | 0.06% |
TAMPA -A -REV -CABS 00.0000 09/01/2041 | 0.06% |
CELEBRATION PT CDD 1 05.0000 05/01/2048 | 0.06% |
NEW YORK ST ENVRNMNTL 02.7500 09/01/2050 | 0.06% |
NEW HOPE CULT EDU-A1 05.0000 07/01/2030 | 0.06% |
PR SALES TAX FING-A1 04.7500 07/01/2053 | 0.06% |
PUB FIN AUTH 05.0000 06/15/2054 | 0.06% |
PR SALES TAX FING-A1 00.0000 07/01/2046 | 0.06% |
NEW HOPE CUTL ED-A 05.3750 11/15/2036 | 0.06% |
TAMPA -A -REV -CABS 00.0000 09/01/2040 | 0.06% |
MET GOVT NASHVILLE & 05.0000 10/01/2034 | 0.05% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.05% |
WARM SPRINGS-B-REF P/P 144A 05.0000 11/01/2032 | 0.05% |
PUB FIN AUTH 05.0000 06/15/2039 | 0.05% |
KY ST ECON DEV-A 05.2500 06/01/2041 | 0.05% |
NTHRN TOB CAB-B-ASSET 00.0000 06/01/2046 | 0.05% |
BAYTOWN TWP MN LEASE 04.0000 08/01/2036 | 0.05% |
CAP TRUST AGY-B 00.0000 01/01/2060 | 0.05% |
DULUTH MN ISD COPS-A 03.0000 03/01/2021 | 0.05% |
DETROIT 05.0000 04/01/2037 | 0.05% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.04% |
CAPITAL TRUST AGY FL 05.0000 08/01/2040 | 0.04% |
EATON AREA PK & REC 05.2500 12/01/2034 | 0.04% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2040 | 0.04% |
PRINCE GEORGES SPL 05.1250 07/01/2039 | 0.04% |
LAS VEGAS IMPT DIST 05.0000 06/01/2022 | 0.04% |
NJ ECON DEV AUTH-A 06.0000 07/01/2032 | 0.04% |
COLORADO ST HLTH FACS 05.2500 05/15/2047 | 0.03% |
MA DEV FIN-A-PREREF 06.0000 01/01/2033 | 0.03% |
DIST OF COLUMBIA REV 04.0000 07/01/2044 | 0.03% |
PR SALES TAX FING-A1 00.0000 07/01/2051 | 0.03% |
MA DEV FIN-A-UNREF 06.0000 01/01/2033 | 0.03% |
RESTRUCTURED-SER A-2 04.7840 07/01/2058 | 0.03% |
LAKE CO HOSP-C-UNREF 06.0000 08/15/2043 | 0.03% |
NEWARK HGR EDU 05.0000 06/15/2038 | 0.03% |
ILLINOIS FIN AUTH-REF 05.0000 03/01/2033 | 0.03% |
SOUTHEASTERN OH PORT 05.5000 12/01/2043 | 0.03% |
CAPITAL TRUST AGY FL 04.0000 08/01/2030 | 0.03% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2030 | 0.03% |
NEW HOPE CUTL ED-A 05.5000 11/15/2052 | 0.03% |
HOUSTON ARPT FAC-B-1 05.0000 07/15/2035 | 0.02% |
FRANKLIN CO-A-PREREFD 06.0000 07/01/2035 | 0.02% |
NH HLTH & EDU-A 06.2500 07/01/2042 | 0.02% |
NJ ECON DEV AUTH-A 04.7500 06/15/2032 | 0.02% |
VLG FL CDD 9-REF 05.0000 05/01/2022 | 0.02% |
MASSACUSETTS ST DEV FIN AGY R 00.0000 11/15/2056 | 0.02% |
PR SALES TAX FING-A1 04.5000 07/01/2034 | 0.02% |
PR SALES TAX FING-A1 00.0000 07/01/2033 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2031 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2027 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2029 | 0.01% |
PR SALES TAX FING-A1 04.5500 07/01/2040 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2024 | 0.01% |
RESTRUCTURED-SER A-2 04.5360 07/01/2053 | 0.00% |
MMD AAA R SP 0.0 03/17/21 CI | 0.00% |
LA PUB FACS AUTH-A 08.3750 07/01/2039 | 0.00% |
BUCKEYE OH TOBACCO-B2 05.0000 06/01/2055 | 3.18% |
---|---|
NTHRN TOB ASSET BKD-A 05.0000 06/01/2046 | 1.57% |
CA FLTG-A2-RMKT-12/01 00.0100 05/01/2033 | 1.23% |
ALASKA ST INDL DEV-A 04.0000 10/01/2049 | 1.15% |
JEFFERSON CO-CABS-F 00.0000 10/01/2046 | 1.06% |
TOBACCO SETTLEMENT-B 05.0000 06/01/2046 | 0.99% |
BUCKEYE TOB CAB-SR-A3 06.2500 06/01/2037 | 0.95% |
CHICAGO IL 06.0000 01/01/2038 | 0.95% |
ILLINOIS ST 05.0000 12/01/2031 | 0.94% |
MET PIER & EXPOSITION 05.0000 06/15/2050 | 0.94% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2033 | 0.93% |
SC PUB SVC AUTH-A 05.5000 12/01/2054 | 0.85% |
NY LIBERTY DEV CORP P/P 144A 05.0000 11/15/2044 | 0.84% |
CLIFTON HGR EDU FIN-D 06.1250 08/15/2048 | 0.83% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.80% |
ILLINOIS ST-REF 05.0000 02/01/2029 | 0.76% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2047 | 0.74% |
PORT SEATTLE IND DEV 05.0000 04/01/2030 | 0.72% |
NYC ADJ-SER I-SUB I-8 00.0300 04/01/2036 | 0.68% |
ILLINOIS ST 05.2500 12/01/2030 | 0.66% |
MASSACHUSETTS DEV-A 04.0000 06/01/2049 | 0.65% |
TEXAS PRIV ACTIVITY 05.0000 06/30/2058 | 0.64% |
ILLINOIS ST 05.0000 11/01/2029 | 0.63% |
TNDR OPT-RSDL-XF0951 P/P 18.3300 02/15/2041 | 0.63% |
CHICAGO BOE-H 05.0000 12/01/2036 | 0.59% |
LANCASTER CNTY HOSP-A 05.0000 06/15/2049 | 0.58% |
CHICAGO SPL ASSMNT 06.7500 12/01/2032 | 0.58% |
TNDR OPT-RSDL-XF0805 P/P 07.4510 08/01/2037 | 0.57% |
VA ST BUSINESS FING 05.0000 01/01/2040 | 0.56% |
ST LOUIS IDA-A 05.2500 09/01/2053 | 0.55% |
NEW JERSEY ST ECON DE 05.0000 06/15/2048 | 0.55% |
NEW JERSEY ST ECON DE 05.0000 06/15/2043 | 0.54% |
KANSAS CITY MO INDL D 04.0000 03/01/2057 | 0.54% |
FL HIGHER EDUCTNL-REF 05.0000 03/01/2049 | 0.51% |
CHICAGO BOE-C-PROJ 05.2500 12/01/2039 | 0.50% |
WA ST HSG FIN COMM-A 05.0000 01/01/2046 | 0.49% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2044 | 0.49% |
VLG FL CDD 13 SPL AS 03.5000 05/01/2051 | 0.49% |
DIST COLUM REV-REFUND 06.5000 10/01/2041 | 0.48% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.48% |
NEW MEXICO ST HOSP EQ 04.0000 08/01/2048 | 0.48% |
DIST OF COLUMBIA-B 05.0000 07/01/2037 | 0.47% |
CAPITAL TRUST AGY FL 05.0000 01/01/2055 | 0.46% |
TEMPLE TAX-A-REV 05.0000 08/01/2038 | 0.46% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.46% |
SUNNYVALE-FACS DIST 1 07.7500 08/01/2032 | 0.45% |
TNDR OPT-RSDL-XF0742 P/P 18.2050 12/01/2047 | 0.45% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.45% |
SALES TAX SECURTZTN-C 05.5000 01/01/2036 | 0.45% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2040 | 0.44% |
MATAGORDA NAV 1-RF-A 04.4000 05/01/2030 | 0.44% |
PUBLIC FIN AUTH-REF 05.0000 07/01/2042 | 0.44% |
PUBLIC FIN AUTH WI RE 05.0000 10/01/2043 | 0.43% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.42% |
JEFFERSON CO SWR-D 06.5000 10/01/2053 | 0.42% |
CHICAGO-2005D-REF 05.5000 01/01/2037 | 0.42% |
VA SMALL BUSINESS FIN 05.0000 12/31/2056 | 0.41% |
NEW HOPE CULT EDU-A 05.0000 04/01/2042 | 0.41% |
PALM BEACH CNTY FL HL 04.0000 08/15/2049 | 0.41% |
MUNI ELEC AUTH OF GA 04.0000 01/01/2059 | 0.40% |
MURRAY CITY HSP-VAR-A 00.0300 05/15/2037 | 0.40% |
ESCAMBIA CO HLTH FACS 04.0000 08/15/2045 | 0.39% |
NEW JERSEY ST ECON DE 04.0000 11/01/2038 | 0.39% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.39% |
DALLAS PA AREA MUNI 05.0000 05/01/2048 | 0.39% |
NC MED CARE COMM-A 05.0000 01/01/2049 | 0.38% |
NJ HLTH-VAR-B-AHS HOS 00.0900 07/01/2036 | 0.38% |
ILLINOIS ST 05.2500 02/01/2030 | 0.38% |
PUB AUTH FOR CO GAS 06.5000 11/15/2038 | 0.38% |
DT OF COLUMBIA 05.0000 06/01/2040 | 0.38% |
PINELLAS CO IDL-FNDN 05.0000 07/01/2039 | 0.38% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2047 | 0.37% |
WESTMINSTER-REF 05.1250 07/01/2034 | 0.37% |
ME H/E AUTH-HOSP 07.5000 07/01/2032 | 0.37% |
PLAZA MET DIST 1-REF 05.0000 12/01/2040 | 0.37% |
DIST OF COLUMBIA-A 05.0000 07/01/2052 | 0.36% |
DELAWARE ECON DEV AUT 05.3750 10/01/2045 | 0.36% |
LONG BCH NAT GAS-A 05.5000 11/15/2037 | 0.36% |
NASHVILLE ETC-A-REV 04.0000 11/01/2045 | 0.36% |
ILLINOIS ST 05.0000 12/01/2028 | 0.36% |
SOUTH CAROLINA ST PUB 05.2500 12/01/2055 | 0.35% |
FRANKLIN CO-A-UNREFD 06.0000 07/01/2035 | 0.35% |
NEW JERSEY ST ECON DE 05.0000 06/15/2038 | 0.35% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.35% |
NEW HOPE EDU FACS-A 05.0000 04/01/2047 | 0.35% |
ORLANDO REDEV AGY-REF 05.0000 04/01/2024 | 0.34% |
LA PUB FACS AUTH-A 04.0000 07/01/2054 | 0.34% |
VLG CMNTY DEV DIST11 04.5000 05/01/2045 | 0.33% |
HARBOR POINT-REF 05.0000 04/01/2039 | 0.32% |
ILLINOIS ST -A 05.0000 05/01/2038 | 0.32% |
ILLINOIS ST 05.0000 01/01/2035 | 0.32% |
WASHINGTON ST 05.0000 06/01/2037 | 0.32% |
HASTINGS CAMPUS HSG-A 05.0000 07/01/2061 | 0.31% |
NY TOBACCO-A-2B-REF 05.0000 06/01/2051 | 0.31% |
STHRN CA TOBACCO -REF 00.0000 06/01/2054 | 0.31% |
LANCASTER PA INDL DEV 05.0000 12/01/2049 | 0.31% |
NYC WTR-A-1-DD-2ND GE 00.0300 06/15/2043 | 0.31% |
NJ HLTH-ST PETERS-REF 06.2500 07/01/2035 | 0.31% |
VA SMALL BUS FIN-A 04.0000 01/01/2037 | 0.30% |
WASHINGTON ST 05.0000 06/01/2041 | 0.30% |
LOWELL COLLEGIATE 05.0000 06/15/2049 | 0.29% |
MIAMI-DADE IDA 05.0000 09/15/2034 | 0.29% |
MUNI ELEC AUTH OF GA 05.0000 01/01/2056 | 0.29% |
PONTIAC CITY SD 04.0000 05/01/2035 | 0.29% |
PONTIAC CITY SD 04.0000 05/01/2039 | 0.28% |
PARKDALE CMNTY AUTH C 05.2500 12/01/2050 | 0.28% |
HOUSTON HGR ED-A 05.0000 02/15/2032 | 0.28% |
SOUTHEASTERN OH PORT 05.7500 12/01/2032 | 0.28% |
GAINESVILLE ETC DEV 05.0000 03/01/2037 | 0.28% |
HOUSTON HGR ED-A 05.0000 02/15/2042 | 0.28% |
PROJECTNEW YORK TRANS 05.0000 10/01/2040 | 0.28% |
NJ ECON DEV-C 05.3000 07/01/2044 | 0.28% |
SAN FRANCISCO REDEV-C 00.0000 08/01/2043 | 0.27% |
SKAGIT HOSP DIST-REF 05.0000 12/01/2037 | 0.27% |
CAPITAL PROJ-A-1-REF 05.0000 10/01/2033 | 0.27% |
VA SMALL BUS FIN-A 04.0000 01/01/2038 | 0.27% |
COLORADO HLTH FACS-A 04.0000 12/01/2040 | 0.27% |
SC ST JOBS ECON DEV 05.7500 06/15/2039 | 0.27% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2034 | 0.27% |
ILLINOIS ST 05.0000 10/01/2027 | 0.27% |
SC PUB SVC AUTH-E 05.0000 12/01/2048 | 0.27% |
CLIFTON HGR ED FIN 05.0000 08/15/2032 | 0.26% |
PONTIAC CITY SD 04.0000 05/01/2037 | 0.26% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.26% |
OH AIR QLTY DEV AUTH 04.5000 01/15/2048 | 0.26% |
CHICAGO-A 05.5000 01/01/2049 | 0.26% |
NEW JERSEY ST ECON DE 04.0000 11/01/2039 | 0.26% |
PUBLIC FIN AUTH WI RE 05.0000 11/15/2049 | 0.26% |
NATL FIN AUTH-C-REF P/P 144A 04.8750 11/01/2042 | 0.26% |
COLORADO ST HLTH FACS 05.0000 01/01/2031 | 0.26% |
MA DEV FIN AGY-LINDEN 05.1250 11/15/2046 | 0.26% |
PRINCE GEORGES SPL 05.2500 07/01/2048 | 0.26% |
CHICAGO-A 05.0000 01/01/2044 | 0.26% |
MET PIER & EXPOSITION 00.0000 12/15/2042 | 0.25% |
CO HLTH FACS AUTH-B 05.0000 05/15/2039 | 0.25% |
LANCASTER PA INDL DEV 05.0000 12/01/2044 | 0.25% |
NJ ECON DEV AUTH-REMK 05.5000 06/01/2033 | 0.25% |
STC MET DIST 2 CO 05.0000 12/01/2038 | 0.25% |
BUCKEYE OH TOBACCO-B3 00.0000 06/01/2057 | 0.25% |
CENTERVILLE OH HLTH C 05.2500 11/01/2047 | 0.25% |
MIDA MOUNTAIN VLG PUB 05.0000 08/01/2050 | 0.25% |
MILLSBORO SPL OBLG 05.2500 07/01/2048 | 0.25% |
TRAILS AT CROWFOOT 05.0000 12/01/2049 | 0.25% |
KY ECON DEV FIN-A-REF 05.0000 05/15/2036 | 0.24% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.24% |
PONTIAC CITY SD 04.0000 05/01/2036 | 0.24% |
SALT VERDE FNL CORP 05.0000 12/01/2032 | 0.24% |
ILLINOIS ST 05.0000 11/01/2041 | 0.24% |
LEE CNTY FL INDL DEV 05.0000 11/15/2049 | 0.24% |
MET GOVT NASHVILLE & 05.0000 10/01/2048 | 0.24% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.23% |
CA DEV-A 06.0000 10/01/2042 | 0.23% |
DELAWARE ST ECON DEV 05.0000 06/01/2046 | 0.23% |
PUB FIN AUTH WI REV 05.0000 04/01/2050 | 0.23% |
TX PRIVATE ACTIVITY 05.0000 12/31/2050 | 0.23% |
PHOENIX IDA-A P/P 144A 05.0000 07/01/2035 | 0.23% |
NEW JERSEY ST TRANSPR 04.0000 12/15/2039 | 0.23% |
CA CO TOBACCO-CABS 00.0000 06/01/2055 | 0.23% |
CHICAGO BOE-A 07.0000 12/01/2046 | 0.22% |
CLAYTON DEV-A-DELTA A 08.7500 06/01/2029 | 0.22% |
COLORADO HLTH FACS-A 04.0000 12/01/2050 | 0.22% |
SAINT LOUIS CNTY-REF 05.0000 09/01/2048 | 0.22% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.22% |
TNDR OPT-RSDL-XF0804 P/P 08.2770 08/01/2049 | 0.22% |
VA ST SMALL BUS-SR 06.0000 01/01/2037 | 0.22% |
LAKE CO-A-REV-REF 05.7500 08/15/2055 | 0.22% |
PUB FIN AUTH-A 05.5000 11/15/2034 | 0.22% |
ILLINOIS ST 05.0000 10/01/2031 | 0.21% |
MET TRANSPRTN-C-1 05.0000 11/15/2050 | 0.21% |
PUB FIN AUTH 05.0000 05/01/2042 | 0.20% |
NEW HOPE CULT EDU-A1 04.0000 07/01/2043 | 0.20% |
NEW JERSEY ST ECON DE 05.0000 06/15/2042 | 0.20% |
NC MED CARE COMM-REF 05.0000 10/01/2037 | 0.20% |
AZ INDL DEV-G-REF 05.0000 07/01/2037 | 0.20% |
YAVAPAI INDL DEV 05.0000 03/01/2032 | 0.20% |
HAM LAKE CHRT SCH-A 05.0000 11/01/2036 | 0.20% |
PHOENIX INDL DEV AUT P/P 144A 05.0000 07/01/2035 | 0.20% |
NORTH CAROLINA ST MED 05.0000 10/01/2050 | 0.20% |
CT HLTH & EDU-F-REF 05.0000 07/01/2033 | 0.19% |
S E OVERTOWN PK P/P 144A 05.0000 03/01/2030 | 0.19% |
WISCONSIN ST HLTH 04.0000 12/15/2049 | 0.19% |
BROADWAY STATION MDD 05.1250 12/01/2048 | 0.19% |
MARICOPA IDA-REF 05.0000 07/01/2035 | 0.19% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.19% |
MILLSBORO SPL OBLG 05.1250 07/01/2038 | 0.19% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2042 | 0.19% |
CHICAGO-A-REF 05.0000 01/01/2031 | 0.19% |
SUFFOLK VA ECON DEV A 05.0000 09/01/2031 | 0.19% |
PUBLIC FIN AUTH 05.0000 10/01/2048 | 0.18% |
PUBLIC FIN AUTH -REF P/P 144A 05.0000 09/01/2038 | 0.18% |
DETROIT 05.0000 04/01/2036 | 0.18% |
HICKORY CHASE CMNTY 05.0000 12/01/2040 | 0.18% |
WASHINGTON ST 05.0000 06/01/2029 | 0.18% |
MONTGOMERY CO IDA-A 05.2500 01/01/2048 | 0.18% |
NEW YORK ST DORM AUTH 05.0000 12/01/2035 | 0.18% |
TNDR OPT-RESDL P/P 14.2640 12/01/2049 | 0.18% |
PUB FIN AUTH -A 04.0000 07/01/2059 | 0.18% |
NC MED CARE COMM -A 04.0000 10/01/2050 | 0.17% |
CO HLTH FACS AUTH-REF 05.1250 01/01/2030 | 0.17% |
ST LOUIS IDA-A 04.7500 11/15/2047 | 0.17% |
RAINDANCE MET DT 05.2500 12/01/2050 | 0.17% |
KY ECON DEV AUTH-REF 05.3750 11/15/2042 | 0.17% |
LAKEWOOD RANCH DIST 05.3000 05/01/2039 | 0.17% |
SARASOTA CNTY FL HLTH 05.0000 01/01/2031 | 0.17% |
LACKAWANNA CNTY PA IN 04.0000 11/01/2040 | 0.16% |
WYANDOTTE CNTY/KANSAS 04.5000 06/01/2040 | 0.16% |
MI FIN AUTH -B-2-REF 00.0000 06/01/2065 | 0.16% |
COBB CNTY GA DEV AUTH 05.0000 07/15/2038 | 0.16% |
NASHVILLE MET DEV P/P 144A 05.1250 06/01/2036 | 0.16% |
ABAG-REF 06.0000 07/01/2031 | 0.16% |
VLG CDD 12 04.0000 05/01/2033 | 0.16% |
BROADWAY STATION MD 3 05.0000 12/01/2049 | 0.16% |
CHESTER CO INDL DEV-A 05.1250 10/15/2037 | 0.16% |
VLG MET DT-REF 05.0000 12/01/2049 | 0.16% |
COBB CNTY GA DEV AUTH 05.0000 07/15/2030 | 0.16% |
NY LIBERTY DEV CORP P/P 144A 05.3750 11/15/2040 | 0.16% |
CHICAGO-2007G-REF 05.5000 01/01/2035 | 0.15% |
SANTA FE-REV-SER A 05.0000 05/15/2049 | 0.15% |
LANCASTER PA INDL DEV 04.0000 12/01/2044 | 0.15% |
NORTH LAS VEGAS-REF 04.0000 06/01/2034 | 0.15% |
CA DEV-A 05.6250 10/01/2032 | 0.14% |
PR SALES TAX FING-A1 05.0000 07/01/2058 | 0.14% |
TNDR OPT-RESDL P/P 07.4330 10/01/2044 | 0.14% |
NJ ECON DEV AUTH-REF 05.0000 06/01/2037 | 0.14% |
COOK CNTY-REF 05.0000 11/15/2034 | 0.14% |
TNDR OPT-RSDL-XF0920 P/P 07.3780 10/01/2053 | 0.14% |
CAPITAL TRUST AGY FL 05.0000 08/01/2055 | 0.14% |
NJ ECON DEV AUTH 05.0000 07/15/2032 | 0.14% |
PUB FIN AUTH-PIEDMONT 05.0000 06/15/2053 | 0.14% |
CLEVELAND ETC PORT 05.2500 12/01/2038 | 0.14% |
COLORADO ST HLTH FACS 05.2500 05/15/2037 | 0.14% |
SC PUB SVC AUTH-C-REF 05.0000 12/01/2046 | 0.14% |
NJ TRANSPRTN TRUST-AA 05.2500 06/15/2032 | 0.14% |
KALISPEL TRIBE-A P/P 144A 05.0000 01/01/2032 | 0.14% |
LAS VEGAS SPL IMPT 05.0000 06/01/2030 | 0.14% |
MAINE ST FIN AUTH SOL 05.1250 08/01/2035 | 0.14% |
PHIL IND-PERF ARTS P/P 144A 05.0000 06/15/2050 | 0.14% |
ILLINOIS ST 05.0000 10/01/2033 | 0.13% |
MA HLTHCR-A-ADVENTCA P/P 144A 06.6500 10/15/2028 | 0.13% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2050 | 0.13% |
VLG CDD 10 05.7500 05/01/2031 | 0.13% |
CA SCH FIN AUTH-A 06.0000 07/01/2033 | 0.13% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2037 | 0.13% |
MICHIGAN ST STRATEGIC 05.0000 11/15/2034 | 0.13% |
BRUNSWICK MD -REF 05.0000 07/01/2036 | 0.13% |
DIST OF COLUMBIA REV 04.0000 07/01/2049 | 0.13% |
ALLEGHENY CO HGR EDU 05.0000 10/15/2037 | 0.13% |
CA CMNTYS DEV-A 05.0000 10/01/2043 | 0.13% |
NEW HOPE ED FACS 05.5000 01/01/2043 | 0.13% |
PUB FIN AUTH 05.0000 06/15/2049 | 0.13% |
PUB FIN AUTH -A 04.0000 07/01/2055 | 0.13% |
LA PUB FACS AUTH-A 04.0000 07/01/2049 | 0.13% |
MA DEV FIN-F 05.7500 07/15/2043 | 0.13% |
PUB FIN AUTH-A 06.0000 11/15/2049 | 0.13% |
HARRIS CNTY TX 05.0000 01/01/2037 | 0.13% |
ILLINOIS ST 05.0000 01/01/2033 | 0.13% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2036 | 0.13% |
CLACKAMAS CNTY OR HOS 05.3750 11/15/2055 | 0.13% |
HAM LAKE CHRT SCH-A 05.0000 07/01/2047 | 0.13% |
NJ ECON DEV-B-AMT 05.6250 11/15/2030 | 0.13% |
VLG MET DT-REF 05.0000 12/01/2040 | 0.13% |
NJ ECON DEV AUTH-A 05.0000 06/15/2037 | 0.13% |
NV DEPT BUSINESS-A 05.0000 12/15/2038 | 0.13% |
RANCHO CORDOVA-REF 05.0000 09/01/2037 | 0.13% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2028 | 0.12% |
ILLINOIS ST 05.0000 01/01/2041 | 0.12% |
CT HLTH & EDU-A 05.0000 09/01/2046 | 0.12% |
WILLOW BEND MET DIST 05.0000 12/01/2049 | 0.12% |
AVIATION STATION-A 05.0000 12/01/2048 | 0.12% |
BERKELEY CO 04.2500 11/01/2040 | 0.12% |
PHOENIX IDA 05.3750 09/01/2032 | 0.12% |
SC JOBS ECO DEV AUTH 05.0000 11/15/2054 | 0.12% |
VA SMALL BUS FING P/P 144A 05.0000 01/01/2048 | 0.12% |
VERANDAH W CDD-REF 05.0000 05/01/2033 | 0.12% |
NC MED CARE-A-REF 05.0000 09/01/2037 | 0.12% |
WICHITA KS HLTH CARE 05.0000 05/15/2038 | 0.12% |
N ESTRN-WILKES UNIV 05.2500 03/01/2042 | 0.12% |
MD ECON DEV CORP 04.0000 07/01/2050 | 0.12% |
PA HGR EDU FAC-REF-A 05.0000 07/01/2031 | 0.12% |
SAN FRANCISCO REDV-A 05.1500 08/01/2035 | 0.12% |
CUMBERLAND CO MUNI 05.0000 01/01/2045 | 0.12% |
LAKEWOOD RANCH CDD 04.8750 05/01/2035 | 0.12% |
LAKEWOOD RANCH DIST 05.0000 05/01/2036 | 0.12% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2047 | 0.11% |
ARLINGTON HGR EDU FIN 05.0000 12/01/2036 | 0.11% |
PUB FIN AUTH 05.0000 05/01/2047 | 0.11% |
CA MUNI FIN-A-SENIOR 05.2500 08/15/2039 | 0.11% |
MET GOVT NASHVILLE & 05.0000 10/01/2039 | 0.11% |
MOON IDA-REF 05.7500 07/01/2035 | 0.11% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.10% |
ILLINOIS ST FIN AUTH 05.2500 05/15/2050 | 0.10% |
CA ST MUNI FIN-A 05.2500 08/01/2042 | 0.10% |
NH HLTH & EDU-A 06.1250 07/01/2037 | 0.10% |
LOWER MAGNOLIA GREEN 05.0000 03/01/2035 | 0.10% |
WARM SPRINGS-B-REF P/P 144A 05.0000 11/01/2039 | 0.10% |
COLORADO HLTH FAC 06.3750 01/01/2041 | 0.10% |
LA VERNE-COPS 05.0000 05/15/2036 | 0.10% |
PUBLIC FIN AUTH-REF 05.2500 07/01/2028 | 0.10% |
LEE CNTY FL INDL DEV 05.0000 11/15/2039 | 0.10% |
NTHRN IL UNIV -B 05.0000 04/01/2034 | 0.10% |
TAMPA -A -REV -CABS 00.0000 09/01/2045 | 0.10% |
NEW HOPE CULT EDU-A1 05.0000 07/01/2032 | 0.10% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.10% |
SARASOTA CNTY FL HLTH 05.0000 01/01/2030 | 0.10% |
PHOENIX IDA-A P/P 144A 05.0000 07/01/2046 | 0.10% |
PHOENIX IDA-A-REF 05.0000 07/01/2037 | 0.10% |
WESTMINSTER-A 06.0000 07/01/2034 | 0.10% |
CMS LIQUIDATING TR P/P 144A | 0.10% |
DULUTH MN ISD COPS-A 04.0000 03/01/2028 | 0.10% |
E HEMPFIELD TWP IDA 05.0000 07/01/2034 | 0.10% |
SAINT TAMMANY PUB-REF 05.2500 11/15/2037 | 0.10% |
MIDTOWN MIAMI CDD-A 05.0000 05/01/2029 | 0.09% |
DULUTH MN ISD COPS-A 04.0000 03/01/2027 | 0.09% |
LAS VEGAS DIST 812 05.0000 12/01/2035 | 0.09% |
ALLEGHENY HGR ED-A-RO 05.7500 10/15/2040 | 0.09% |
DU PAGE SPL SVC 31 05.6250 03/01/2036 | 0.09% |
OHIO ST HGR EDUCTNL F 05.2500 12/01/2048 | 0.09% |
PUBLIC FIN AUTH WI EX 04.3000 11/01/2030 | 0.09% |
CO HLTH FACS AUTH-REF 05.2500 01/01/2037 | 0.09% |
NEWARK HGR EDU 05.0000 06/15/2048 | 0.09% |
WI HLTH & EDU-REF-B 05.0000 09/15/2045 | 0.09% |
DELAWARE ST ECON DEV 05.0000 06/01/2036 | 0.09% |
DULUTH MN ISD COPS-A 04.2000 03/01/2034 | 0.09% |
TAMPA -A -REV -CABS 00.0000 09/01/2053 | 0.09% |
LANCASTER CO HOSP AUT 05.1250 07/01/2037 | 0.09% |
N LAS VEGAS IMPT 64 04.5000 06/01/2039 | 0.09% |
LEXINGTON INDL DEV-A 05.0000 01/01/2042 | 0.09% |
TEXAS ST TRANSPRTN CO 00.0000 08/01/2039 | 0.09% |
NTHRN IL UNIV -B 04.0000 04/01/2041 | 0.08% |
CLARK IMPT DIST 05.0000 08/01/2035 | 0.08% |
CA ST MUNI FIN-A 05.0000 08/01/2032 | 0.08% |
FOREST LAKE MN CHRT-A 05.2500 08/01/2043 | 0.08% |
MET GOVT NASHVILLE & 05.0000 10/01/2029 | 0.08% |
MICHIGAN ST FIN AUTH 04.5000 10/01/2029 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2036 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2037 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2038 | 0.08% |
CHESTER CNTY PA INDL 05.0000 10/01/2034 | 0.08% |
NH HLTH & EDU FACS 05.0000 10/01/2046 | 0.08% |
NJ ECON DEV AUTH-A 06.1000 07/01/2044 | 0.08% |
NEW JERSEY ST TRANSPR 05.0000 12/15/2039 | 0.08% |
RAINDANCE MET DT 05.0000 12/01/2040 | 0.08% |
RESTRUCTURED-SER A-2 04.3290 07/01/2040 | 0.08% |
E-470 HWY-CABS 00.0000 09/01/2041 | 0.07% |
FISHHAWK CMNTY DEV IV 07.2500 05/01/2043 | 0.07% |
SC JOBS ECO DEV AUTH 05.0000 11/15/2042 | 0.07% |
NEW HOPE CUTL ED-A 05.5000 11/15/2046 | 0.07% |
NTHRN IL UNIV -B 04.0000 04/01/2035 | 0.07% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2037 | 0.07% |
WA HSG FIN-REF P/P 144A 05.0000 07/01/2036 | 0.07% |
GLEN COVE AST CORP-C 00.0000 01/01/2055 | 0.07% |
NTHRN IL UNIV -B 05.0000 04/01/2030 | 0.07% |
NEW HOPE CULT EDU-A1 05.0000 07/01/2038 | 0.07% |
NEW HOPE EDU FACS-A 05.0000 04/01/2039 | 0.07% |
NJ ECON DEV AUTH 05.0000 07/15/2047 | 0.07% |
COLORADO ST HLTH FACS 04.0000 01/01/2038 | 0.07% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2045 | 0.07% |
CA DEV-A 06.0000 10/01/2047 | 0.07% |
CHARLOTTE CNTY FL IND 05.0000 10/01/2049 | 0.07% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2042 | 0.07% |
MET WA DC ARPTS-CABS 00.0000 10/01/2040 | 0.07% |
MICHIGAN ST STRATEGIC 05.0000 11/15/2043 | 0.06% |
SOUTHLANDS CO MET DT 05.0000 12/01/2037 | 0.06% |
FLINT HOSP BLDG-A 05.2500 07/01/2039 | 0.06% |
FREDERICK EDL-A-REF 05.0000 09/01/2037 | 0.06% |
PUB FIN AUTH-A 05.7500 11/15/2044 | 0.06% |
YAVAPAI CO INDL DEV 05.0000 09/01/2034 | 0.06% |
ILLINOIS ST 05.0000 02/01/2039 | 0.06% |
LAKEWOOD RANCH STEW 04.0000 05/01/2050 | 0.06% |
ST PAUL HSG & REDEV-A 06.3750 09/01/2031 | 0.06% |
CHERRY HILL CMNTY DEV 05.1500 03/01/2035 | 0.06% |
NTHRN IL UNIV -B 05.0000 04/01/2029 | 0.06% |
CELEBRATION PT CDD 1 05.0000 05/01/2048 | 0.06% |
GUAM GOVT COPS-A-JOHN 06.8750 12/01/2040 | 0.06% |
PALM BEACH CNTY REV 05.0000 04/01/2039 | 0.06% |
TAMPA -A -REV -CABS 00.0000 09/01/2041 | 0.06% |
NEW YORK ST ENVRNMNTL 02.7500 09/01/2050 | 0.06% |
NEW HOPE CULT EDU-A1 05.0000 07/01/2030 | 0.06% |
PUB FIN AUTH 05.0000 06/15/2054 | 0.06% |
PR SALES TAX FING-A1 04.7500 07/01/2053 | 0.06% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.05% |
MET GOVT NASHVILLE & 05.0000 10/01/2034 | 0.05% |
NEW HOPE CUTL ED-A 05.3750 11/15/2036 | 0.05% |
PR SALES TAX FING-A1 00.0000 07/01/2046 | 0.05% |
WARM SPRINGS-B-REF P/P 144A 05.0000 11/01/2032 | 0.05% |
TAMPA -A -REV -CABS 00.0000 09/01/2040 | 0.05% |
PUB FIN AUTH 05.0000 06/15/2039 | 0.05% |
KY ST ECON DEV-A 05.2500 06/01/2041 | 0.05% |
BAYTOWN TWP MN LEASE 04.0000 08/01/2036 | 0.05% |
NTHRN TOB CAB-B-ASSET 00.0000 06/01/2046 | 0.05% |
CAP TRUST AGY-B 00.0000 01/01/2060 | 0.05% |
DULUTH MN ISD COPS-A 03.0000 03/01/2021 | 0.05% |
DETROIT 05.0000 04/01/2037 | 0.05% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.04% |
CAPITAL TRUST AGY FL 05.0000 08/01/2040 | 0.04% |
EATON AREA PK & REC 05.2500 12/01/2034 | 0.04% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2040 | 0.04% |
LAS VEGAS IMPT DIST 05.0000 06/01/2022 | 0.04% |
PRINCE GEORGES SPL 05.1250 07/01/2039 | 0.04% |
NJ ECON DEV AUTH-A 06.0000 07/01/2032 | 0.04% |
TREASURY BILL 00.0000 12/08/2020 | 0.04% |
COLORADO ST HLTH FACS 05.2500 05/15/2047 | 0.03% |
MA DEV FIN-A-PREREF 06.0000 01/01/2033 | 0.03% |
DIST OF COLUMBIA REV 04.0000 07/01/2044 | 0.03% |
MA DEV FIN-A-UNREF 06.0000 01/01/2033 | 0.03% |
PR SALES TAX FING-A1 00.0000 07/01/2051 | 0.03% |
RESTRUCTURED-SER A-2 04.7840 07/01/2058 | 0.03% |
LAKE CO HOSP-C-UNREF 06.0000 08/15/2043 | 0.03% |
NEWARK HGR EDU 05.0000 06/15/2038 | 0.03% |
ILLINOIS FIN AUTH-REF 05.0000 03/01/2033 | 0.03% |
SOUTHEASTERN OH PORT 05.5000 12/01/2043 | 0.03% |
CAPITAL TRUST AGY FL 04.0000 08/01/2030 | 0.03% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2030 | 0.03% |
HOUSTON ARPT FAC-B-1 05.0000 07/15/2035 | 0.02% |
NEW HOPE CUTL ED-A 05.5000 11/15/2052 | 0.02% |
NH HLTH & EDU-A 06.2500 07/01/2042 | 0.02% |
FRANKLIN CO-A-PREREFD 06.0000 07/01/2035 | 0.02% |
NJ ECON DEV AUTH-A 04.7500 06/15/2032 | 0.02% |
VLG FL CDD 9-REF 05.0000 05/01/2022 | 0.02% |
MMD AAA R SP 0.0 12/15/20 MS | 0.02% |
MASSACUSETTS ST DEV FIN AGY R 00.0000 11/15/2056 | 0.02% |
PR SALES TAX FING-A1 04.5000 07/01/2034 | 0.02% |
PR SALES TAX FING-A1 00.0000 07/01/2031 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2033 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2027 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2029 | 0.01% |
PR SALES TAX FING-A1 04.5500 07/01/2040 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2024 | 0.01% |
MMD AAA R SP 0.0 12/01/20 MS | 0.01% |
RESTRUCTURED-SER A-2 04.5360 07/01/2053 | 0.00% |
LA PUB FACS AUTH-A 08.3750 07/01/2039 | 0.00% |
BUCKEYE OH TOBACCO-B2 05.0000 06/01/2055 | 2.05% |
---|---|
NTHRN TOB ASSET BKD-A 05.0000 06/01/2046 | 1.60% |
CA FLTG-A2-RMKT-12/01 00.0500 05/01/2033 | 1.25% |
ALASKA ST INDL DEV-A 04.0000 10/01/2049 | 1.15% |
JEFFERSON CO-CABS-F 00.0000 10/01/2046 | 1.07% |
TOBACCO SETTLEMENT-B 05.0000 06/01/2046 | 0.99% |
SOUTH CAROLINA ST JOB 04.0000 12/01/2044 | 0.99% |
BUCKEYE TOB CAB-SR-A3 06.2500 06/01/2037 | 0.97% |
CHICAGO IL 06.0000 01/01/2038 | 0.94% |
MET PIER & EXPOSITION 05.0000 06/15/2050 | 0.94% |
ILLINOIS ST 05.0000 12/01/2031 | 0.93% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2033 | 0.91% |
SC PUB SVC AUTH-A 05.5000 12/01/2054 | 0.85% |
NY LIBERTY DEV CORP P/P 144A 05.0000 11/15/2044 | 0.84% |
CLIFTON HGR EDU FIN-D 06.1250 08/15/2048 | 0.83% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.78% |
ILLINOIS ST-REF 05.0000 02/01/2029 | 0.76% |
GOLDEN ST TOBACCO SEC 05.0000 06/01/2047 | 0.75% |
PORT SEATTLE IND DEV 05.0000 04/01/2030 | 0.71% |
NYC ADJ-SER I-SUB I-8 00.0500 04/01/2036 | 0.69% |
ILLINOIS ST 05.2500 12/01/2030 | 0.67% |
MASSACHUSETTS DEV-A 04.0000 06/01/2049 | 0.65% |
ILLINOIS ST 05.0000 11/01/2029 | 0.64% |
TEXAS PRIV ACTIVITY 05.0000 06/30/2058 | 0.62% |
CHICAGO BOE-H 05.0000 12/01/2036 | 0.60% |
TNDR OPT-RSDL-XF0951 P/P 15.4000 02/15/2041 | 0.60% |
CHICAGO SPL ASSMNT 06.7500 12/01/2032 | 0.59% |
LANCASTER CNTY HOSP-A 05.0000 06/15/2049 | 0.59% |
VA ST BUSINESS FING 05.0000 01/01/2040 | 0.57% |
ST LOUIS IDA-A 05.2500 09/01/2053 | 0.56% |
TNDR OPT-RSDL-XF0805 P/P 06.2800 08/01/2037 | 0.55% |
NEW JERSEY ST ECON DE 05.0000 06/15/2048 | 0.54% |
NEW JERSEY ST ECON DE 05.0000 06/15/2043 | 0.53% |
KANSAS CITY MO INDL D 04.0000 03/01/2057 | 0.52% |
CHICAGO BOE-C-PROJ 05.2500 12/01/2039 | 0.51% |
WA ST HSG FIN COMM-A 05.0000 01/01/2046 | 0.50% |
DIST COLUM REV-REFUND 06.5000 10/01/2041 | 0.49% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2044 | 0.49% |
VLG FL CDD 13 SPL AS 03.5000 05/01/2051 | 0.49% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.48% |
NEW MEXICO ST HOSP EQ 04.0000 08/01/2048 | 0.48% |
DIST OF COLUMBIA-B 05.0000 07/01/2037 | 0.47% |
TEMPLE TAX-A-REV 05.0000 08/01/2038 | 0.46% |
CAPITAL TRUST AGY FL 05.0000 01/01/2055 | 0.46% |
SUNNYVALE-FACS DIST 1 07.7500 08/01/2032 | 0.46% |
TNDR OPT-RSDL-XF0742 P/P 15.2700 12/01/2047 | 0.46% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.45% |
SALES TAX SECURTZTN-C 05.5000 01/01/2036 | 0.45% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.44% |
OHIO ST HGR EDUCTNL F 05.0000 10/01/2040 | 0.44% |
PUBLIC FIN AUTH-REF 05.0000 07/01/2042 | 0.44% |
MATAGORDA NAV 1-RF-A 04.4000 05/01/2030 | 0.44% |
JEFFERSON CO SWR-D 06.5000 10/01/2053 | 0.43% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.42% |
CHICAGO-2005D-REF 05.5000 01/01/2037 | 0.41% |
NEW HOPE CULT EDU-A 05.0000 04/01/2042 | 0.41% |
VA SMALL BUSINESS FIN 05.0000 12/31/2056 | 0.41% |
PALM BEACH CNTY FL HL 04.0000 08/15/2049 | 0.41% |
MURRAY CITY HSP-VAR-A 00.0600 05/15/2037 | 0.40% |
MUNI ELEC AUTH OF GA 04.0000 01/01/2059 | 0.40% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.39% |
DALLAS PA AREA MUNI 05.0000 05/01/2048 | 0.39% |
ESCAMBIA CO HLTH FACS 04.0000 08/15/2045 | 0.39% |
NC MED CARE COMM-A 05.0000 01/01/2049 | 0.39% |
ILLINOIS ST 05.2500 02/01/2030 | 0.38% |
NEW JERSEY ST ECON DE 04.0000 11/01/2038 | 0.38% |
PINELLAS CO IDL-FNDN 05.0000 07/01/2039 | 0.38% |
WESTMINSTER-REF 05.1250 07/01/2034 | 0.38% |
DT OF COLUMBIA 05.0000 06/01/2040 | 0.38% |
ME H/E AUTH-HOSP 07.5000 07/01/2032 | 0.38% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2047 | 0.38% |
PUB AUTH FOR CO GAS 06.5000 11/15/2038 | 0.38% |
PLAZA MET DIST 1-REF 05.0000 12/01/2040 | 0.37% |
DELAWARE ECON DEV AUT 05.3750 10/01/2045 | 0.37% |
FRANKLIN CO-A-UNREFD 06.0000 07/01/2035 | 0.36% |
ILLINOIS ST 05.0000 12/01/2028 | 0.36% |
DIST OF COLUMBIA-A 05.0000 07/01/2052 | 0.36% |
NEW HOPE EDU FACS-A 05.0000 04/01/2047 | 0.36% |
SOUTH CAROLINA ST PUB 05.2500 12/01/2055 | 0.35% |
LONG BCH NAT GAS-A 05.5000 11/15/2037 | 0.35% |
ORLANDO REDEV AGY-REF 05.0000 04/01/2024 | 0.35% |
NEW JERSEY ST ECON DE 05.0000 06/15/2038 | 0.34% |
LA PUB FACS AUTH-A 04.0000 07/01/2054 | 0.34% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.33% |
VLG CMNTY DEV DIST11 04.5000 05/01/2045 | 0.33% |
HARBOR POINT-REF 05.0000 04/01/2039 | 0.33% |
ILLINOIS ST -A 05.0000 05/01/2038 | 0.32% |
ILLINOIS ST 05.0000 01/01/2035 | 0.32% |
NYC WTR-A-1-DD-2ND GE 00.0400 06/15/2043 | 0.32% |
LANCASTER PA INDL DEV 05.0000 12/01/2049 | 0.32% |
WASHINGTON ST 05.0000 06/01/2037 | 0.32% |
NY TOBACCO-A-2B-REF 05.0000 06/01/2051 | 0.31% |
HASTINGS CAMPUS HSG-A 05.0000 07/01/2061 | 0.31% |
NJ HLTH-ST PETERS-REF 06.2500 07/01/2035 | 0.31% |
STHRN CA TOBACCO -REF 00.0000 06/01/2054 | 0.31% |
MO H/E VAR-WA UNIV-D 00.0900 09/01/2030 | 0.30% |
VA SMALL BUS FIN-A 04.0000 01/01/2037 | 0.30% |
WASHINGTON ST 05.0000 06/01/2041 | 0.30% |
FL HIGHER EDUCTNL-REF 05.0000 03/01/2049 | 0.30% |
LOWELL COLLEGIATE 05.0000 06/15/2049 | 0.29% |
MIAMI-DADE IDA 05.0000 09/15/2034 | 0.29% |
MUNI ELEC AUTH OF GA 05.0000 01/01/2056 | 0.29% |
PONTIAC CITY SD 04.0000 05/01/2035 | 0.29% |
HOUSTON HGR ED-A 05.0000 02/15/2032 | 0.28% |
SOUTHEASTERN OH PORT 05.7500 12/01/2032 | 0.28% |
HOUSTON HGR ED-A 05.0000 02/15/2042 | 0.28% |
PARKDALE CMNTY AUTH C 05.2500 12/01/2050 | 0.28% |
PONTIAC CITY SD 04.0000 05/01/2039 | 0.28% |
NJ ECON DEV-C 05.3000 07/01/2044 | 0.28% |
SAN FRANCISCO REDEV-C 00.0000 08/01/2043 | 0.28% |
CAPITAL PROJ-A-1-REF 05.0000 10/01/2033 | 0.27% |
GAINESVILLE ETC DEV 05.0000 03/01/2037 | 0.27% |
CHICAGO WSTWTR TRANS 05.0000 01/01/2034 | 0.27% |
SKAGIT HOSP DIST-REF 05.0000 12/01/2037 | 0.27% |
CLIFTON HGR ED FIN 05.0000 08/15/2032 | 0.27% |
ILLINOIS ST 05.0000 10/01/2027 | 0.27% |
VA SMALL BUS FIN-A 04.0000 01/01/2038 | 0.27% |
SC PUB SVC AUTH-E 05.0000 12/01/2048 | 0.27% |
SC ST JOBS ECON DEV 05.7500 06/15/2039 | 0.27% |
COLORADO HLTH FACS-A 04.0000 12/01/2040 | 0.27% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.27% |
PONTIAC CITY SD 04.0000 05/01/2037 | 0.26% |
PUBLIC FIN AUTH WI RE 05.0000 11/15/2049 | 0.26% |
PROJECTNEW YORK TRANS 05.0000 10/01/2040 | 0.26% |
COLORADO ST HLTH FACS 05.0000 01/01/2031 | 0.26% |
OH AIR QLTY DEV AUTH 04.5000 01/15/2048 | 0.26% |
MA DEV FIN AGY-LINDEN 05.1250 11/15/2046 | 0.26% |
NATL FIN AUTH-C-REF P/P 144A 04.8750 11/01/2042 | 0.26% |
CHICAGO-A 05.5000 01/01/2049 | 0.26% |
PRINCE GEORGES SPL 05.2500 07/01/2048 | 0.26% |
CO HLTH FACS AUTH-B 05.0000 05/15/2039 | 0.26% |
NEW JERSEY ST ECON DE 04.0000 11/01/2039 | 0.26% |
LANCASTER PA INDL DEV 05.0000 12/01/2044 | 0.25% |
MOON IDA-REF 05.7500 07/01/2035 | 0.25% |
CENTERVILLE OH HLTH C 05.2500 11/01/2047 | 0.25% |
NJ ECON DEV AUTH-REMK 05.5000 06/01/2033 | 0.25% |
STC MET DIST 2 CO 05.0000 12/01/2038 | 0.25% |
MILLSBORO SPL OBLG 05.2500 07/01/2048 | 0.25% |
CHICAGO-A 05.0000 01/01/2044 | 0.25% |
MET PIER & EXPOSITION 00.0000 12/15/2042 | 0.25% |
MIDA MOUNTAIN VLG PUB 05.0000 08/01/2050 | 0.25% |
TRAILS AT CROWFOOT 05.0000 12/01/2049 | 0.25% |
KY ECON DEV FIN-A-REF 05.0000 05/15/2036 | 0.24% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.24% |
BUCKEYE OH TOBACCO-B3 00.0000 06/01/2057 | 0.24% |
PONTIAC CITY SD 04.0000 05/01/2036 | 0.24% |
ILLINOIS ST 05.0000 11/01/2041 | 0.24% |
LEE CNTY FL INDL DEV 05.0000 11/15/2049 | 0.24% |
SALT VERDE FNL CORP 05.0000 12/01/2032 | 0.24% |
CA DEV-A 06.0000 10/01/2042 | 0.24% |
MET GOVT NASHVILLE & 05.0000 10/01/2048 | 0.24% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.23% |
TX PRIVATE ACTIVITY 05.0000 12/31/2050 | 0.23% |
DELAWARE ST ECON DEV 05.0000 06/01/2046 | 0.23% |
PUB FIN AUTH WI REV 05.0000 04/01/2050 | 0.23% |
CLAYTON DEV-A-DELTA A 08.7500 06/01/2029 | 0.23% |
PHOENIX IDA-A P/P 144A 05.0000 07/01/2035 | 0.23% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.23% |
CHICAGO BOE-A 07.0000 12/01/2046 | 0.23% |
SAINT LOUIS CNTY-REF 05.0000 09/01/2048 | 0.23% |
VA ST SMALL BUS-SR 06.0000 01/01/2037 | 0.22% |
NEW JERSEY ST TRANSPR 04.0000 12/15/2039 | 0.22% |
COLORADO HLTH FACS-A 04.0000 12/01/2050 | 0.22% |
TNDR OPT-RSDL-XF0804 P/P 06.9900 08/01/2049 | 0.22% |
PUB FIN AUTH-A 05.5000 11/15/2034 | 0.22% |
LAKE CO-A-REV-REF 05.7500 08/15/2055 | 0.22% |
ILLINOIS ST 05.0000 10/01/2031 | 0.21% |
PUB FIN AUTH 05.0000 05/01/2042 | 0.21% |
NC MED CARE COMM-REF 05.0000 10/01/2037 | 0.20% |
NEW HOPE CULT EDU-A1 04.0000 07/01/2043 | 0.20% |
NEW JERSEY ST ECON DE 05.0000 06/15/2042 | 0.20% |
YAVAPAI INDL DEV 05.0000 03/01/2032 | 0.20% |
AZ INDL DEV-G-REF 05.0000 07/01/2037 | 0.20% |
HAM LAKE CHRT SCH-A 05.0000 11/01/2036 | 0.20% |
MET TRANSPRTN-C-1 05.0000 11/15/2050 | 0.20% |
CT HLTH & EDU-F-REF 05.0000 07/01/2033 | 0.20% |
NORTH CAROLINA ST MED 05.0000 10/01/2050 | 0.20% |
PHOENIX INDL DEV AUT P/P 144A 05.0000 07/01/2035 | 0.19% |
S E OVERTOWN PK P/P 144A 05.0000 03/01/2030 | 0.19% |
MARICOPA IDA-REF 05.0000 07/01/2035 | 0.19% |
BROADWAY STATION MDD 05.1250 12/01/2048 | 0.19% |
WISCONSIN ST HLTH 04.0000 12/15/2049 | 0.19% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.19% |
MILLSBORO SPL OBLG 05.1250 07/01/2038 | 0.19% |
PUBLIC FIN AUTH -REF P/P 144A 05.0000 09/01/2038 | 0.19% |
SUFFOLK VA ECON DEV A 05.0000 09/01/2031 | 0.19% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2042 | 0.19% |
PUBLIC FIN AUTH 05.0000 10/01/2048 | 0.19% |
MONTGOMERY CO IDA-A 05.2500 01/01/2048 | 0.18% |
WASHINGTON ST 05.0000 06/01/2029 | 0.18% |
HICKORY CHASE CMNTY 05.0000 12/01/2040 | 0.18% |
DETROIT 05.0000 04/01/2036 | 0.18% |
CHICAGO-A-REF 05.0000 01/01/2031 | 0.18% |
NEW YORK ST DORM AUTH 05.0000 12/01/2035 | 0.18% |
CO HLTH FACS AUTH-REF 05.1250 01/01/2030 | 0.18% |
PUB FIN AUTH -A 04.0000 07/01/2059 | 0.18% |
NC MED CARE COMM -A 04.0000 10/01/2050 | 0.18% |
MA HLTHCR-A-ADVENTCA P/P 144A 06.6500 10/15/2028 | 0.17% |
ST LOUIS IDA-A 04.7500 11/15/2047 | 0.17% |
TNDR OPT-RESDL P/P 11.9100 12/01/2049 | 0.17% |
KY ECON DEV AUTH-REF 05.3750 11/15/2042 | 0.17% |
SARASOTA CNTY FL HLTH 05.0000 01/01/2031 | 0.17% |
RAINDANCE MET DT 05.2500 12/01/2050 | 0.17% |
LAKEWOOD RANCH DIST 05.3000 05/01/2039 | 0.17% |
LACKAWANNA CNTY PA IN 04.0000 11/01/2040 | 0.16% |
WYANDOTTE CNTY/KANSAS 04.5000 06/01/2040 | 0.16% |
COBB CNTY GA DEV AUTH 05.0000 07/15/2038 | 0.16% |
ABAG-REF 06.0000 07/01/2031 | 0.16% |
NASHVILLE MET DEV P/P 144A 05.1250 06/01/2036 | 0.16% |
COBB CNTY GA DEV AUTH 05.0000 07/15/2030 | 0.16% |
VLG CDD 12 04.0000 05/01/2033 | 0.16% |
NY LIBERTY DEV CORP P/P 144A 05.3750 11/15/2040 | 0.16% |
BROADWAY STATION MD 3 05.0000 12/01/2049 | 0.16% |
VLG MET DT-REF 05.0000 12/01/2049 | 0.16% |
CHESTER CO INDL DEV-A 05.1250 10/15/2037 | 0.16% |
MI FIN AUTH -B-2-REF 00.0000 06/01/2065 | 0.16% |
CHICAGO-2007G-REF 05.5000 01/01/2035 | 0.15% |
SANTA FE-REV-SER A 05.0000 05/15/2049 | 0.15% |
LANCASTER PA INDL DEV 04.0000 12/01/2044 | 0.15% |
CA DEV-A 05.6250 10/01/2032 | 0.15% |
NORTH LAS VEGAS-REF 04.0000 06/01/2034 | 0.15% |
NJ ECON DEV AUTH-REF 05.0000 06/01/2037 | 0.14% |
PR SALES TAX FING-A1 05.0000 07/01/2058 | 0.14% |
COOK CNTY-REF 05.0000 11/15/2034 | 0.14% |
TNDR OPT-RESDL P/P 06.2600 10/01/2044 | 0.14% |
NJ ECON DEV AUTH 05.0000 07/15/2032 | 0.14% |
COLORADO ST HLTH FACS 05.2500 05/15/2037 | 0.14% |
CAPITAL TRUST AGY FL 05.0000 08/01/2055 | 0.14% |
KALISPEL TRIBE-A P/P 144A 05.0000 01/01/2032 | 0.14% |
LAS VEGAS SPL IMPT 05.0000 06/01/2030 | 0.14% |
SC PUB SVC AUTH-C-REF 05.0000 12/01/2046 | 0.14% |
TNDR OPT-RSDL-XF0920 P/P 06.2100 10/01/2053 | 0.14% |
MAINE ST FIN AUTH SOL 05.1250 08/01/2035 | 0.14% |
NJ TRANSPRTN TRUST-AA 05.2500 06/15/2032 | 0.14% |
PUB FIN AUTH-PIEDMONT 05.0000 06/15/2053 | 0.14% |
VLG CDD 10 05.7500 05/01/2031 | 0.14% |
CA SCH FIN AUTH-A 06.0000 07/01/2033 | 0.13% |
CLEVELAND ETC PORT 05.2500 12/01/2038 | 0.13% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2037 | 0.13% |
MICHIGAN ST STRATEGIC 05.0000 11/15/2034 | 0.13% |
CA CMNTYS DEV-A 05.0000 10/01/2043 | 0.13% |
ILLINOIS ST 05.0000 10/01/2033 | 0.13% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2050 | 0.13% |
NEW HOPE ED FACS 05.5000 01/01/2043 | 0.13% |
ALLEGHENY CO HGR EDU 05.0000 10/15/2037 | 0.13% |
PUB FIN AUTH-A 06.0000 11/15/2049 | 0.13% |
LA PUB FACS AUTH-A 04.0000 07/01/2049 | 0.13% |
MA DEV FIN-F 05.7500 07/15/2043 | 0.13% |
PUB FIN AUTH 05.0000 06/15/2049 | 0.13% |
PUB FIN AUTH -A 04.0000 07/01/2055 | 0.13% |
CLACKAMAS CNTY OR HOS 05.3750 11/15/2055 | 0.13% |
DIST OF COLUMBIA REV 04.0000 07/01/2049 | 0.13% |
HARRIS CNTY TX 05.0000 01/01/2037 | 0.13% |
BRUNSWICK MD -REF 05.0000 07/01/2036 | 0.13% |
HAM LAKE CHRT SCH-A 05.0000 07/01/2047 | 0.13% |
NJ ECON DEV AUTH-A 05.0000 06/15/2037 | 0.13% |
RANCHO CORDOVA-REF 05.0000 09/01/2037 | 0.13% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2036 | 0.13% |
ILLINOIS ST 05.0000 01/01/2033 | 0.13% |
NJ ECON DEV-B-AMT 05.6250 11/15/2030 | 0.13% |
NV DEPT BUSINESS-A 05.0000 12/15/2038 | 0.13% |
VLG MET DT-REF 05.0000 12/01/2040 | 0.13% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2028 | 0.13% |
CT HLTH & EDU-A 05.0000 09/01/2046 | 0.12% |
ILLINOIS ST 05.0000 01/01/2041 | 0.12% |
VERANDAH W CDD-REF 05.0000 05/01/2033 | 0.12% |
WILLOW BEND MET DIST 05.0000 12/01/2049 | 0.12% |
AVIATION STATION-A 05.0000 12/01/2048 | 0.12% |
PHOENIX IDA 05.3750 09/01/2032 | 0.12% |
SC JOBS ECO DEV AUTH 05.0000 11/15/2054 | 0.12% |
VA SMALL BUS FING P/P 144A 05.0000 01/01/2048 | 0.12% |
BERKELEY CO 04.2500 11/01/2040 | 0.12% |
N ESTRN-WILKES UNIV 05.2500 03/01/2042 | 0.12% |
NC MED CARE-A-REF 05.0000 09/01/2037 | 0.12% |
SAN FRANCISCO REDV-A 05.1500 08/01/2035 | 0.12% |
WICHITA KS HLTH CARE 05.0000 05/15/2038 | 0.12% |
PA HGR EDU FAC-REF-A 05.0000 07/01/2031 | 0.12% |
MD ECON DEV CORP 04.0000 07/01/2050 | 0.12% |
LAKEWOOD RANCH CDD 04.8750 05/01/2035 | 0.12% |
LAKEWOOD RANCH DIST 05.0000 05/01/2036 | 0.12% |
CUMBERLAND CO MUNI 05.0000 01/01/2045 | 0.12% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2047 | 0.11% |
ARLINGTON HGR EDU FIN 05.0000 12/01/2036 | 0.11% |
PUB FIN AUTH 05.0000 05/01/2047 | 0.11% |
CA MUNI FIN-A-SENIOR 05.2500 08/15/2039 | 0.11% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.11% |
MET GOVT NASHVILLE & 05.0000 10/01/2039 | 0.11% |
CA ST MUNI FIN-A 05.2500 08/01/2042 | 0.11% |
ILLINOIS ST FIN AUTH 05.2500 05/15/2050 | 0.11% |
ALLEGHENY CO HGR EDU 05.0000 10/15/2047 | 0.10% |
NH HLTH & EDU-A 06.1250 07/01/2037 | 0.10% |
COLORADO HLTH FAC 06.3750 01/01/2041 | 0.10% |
LA VERNE-COPS 05.0000 05/15/2036 | 0.10% |
LOWER MAGNOLIA GREEN 05.0000 03/01/2035 | 0.10% |
PUBLIC FIN AUTH-REF 05.2500 07/01/2028 | 0.10% |
WARM SPRINGS-B-REF P/P 144A 05.0000 11/01/2039 | 0.10% |
LEE CNTY FL INDL DEV 05.0000 11/15/2039 | 0.10% |
NEW HOPE CULT EDU-A1 05.0000 07/01/2032 | 0.10% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.10% |
SARASOTA CNTY FL HLTH 05.0000 01/01/2030 | 0.10% |
WESTMINSTER-A 06.0000 07/01/2034 | 0.10% |
E HEMPFIELD TWP IDA 05.0000 07/01/2034 | 0.10% |
NTHRN IL UNIV -B 05.0000 04/01/2034 | 0.10% |
PHOENIX IDA-A-REF 05.0000 07/01/2037 | 0.10% |
TAMPA -A -REV -CABS 00.0000 09/01/2045 | 0.10% |
DULUTH MN ISD COPS-A 04.0000 03/01/2028 | 0.10% |
MIDTOWN MIAMI CDD-A 05.0000 05/01/2029 | 0.10% |
PHOENIX IDA-A P/P 144A 05.0000 07/01/2046 | 0.10% |
SAINT TAMMANY PUB-REF 05.2500 11/15/2037 | 0.10% |
DU PAGE SPL SVC 31 05.6250 03/01/2036 | 0.09% |
DULUTH MN ISD COPS-A 04.0000 03/01/2027 | 0.09% |
ALLEGHENY HGR ED-A-RO 05.7500 10/15/2040 | 0.09% |
CO HLTH FACS AUTH-REF 05.2500 01/01/2037 | 0.09% |
LAS VEGAS DIST 812 05.0000 12/01/2035 | 0.09% |
NEWARK HGR EDU 05.0000 06/15/2048 | 0.09% |
PUBLIC FIN AUTH WI EX 04.3000 11/01/2030 | 0.09% |
WI HLTH & EDU-REF-B 05.0000 09/15/2045 | 0.09% |
OHIO ST HGR EDUCTNL F 05.2500 12/01/2048 | 0.09% |
DULUTH MN ISD COPS-A 04.2000 03/01/2034 | 0.09% |
DELAWARE ST ECON DEV 05.0000 06/01/2036 | 0.09% |
LANCASTER CO HOSP AUT 05.1250 07/01/2037 | 0.09% |
TAMPA -A -REV -CABS 00.0000 09/01/2053 | 0.09% |
LEXINGTON INDL DEV-A 05.0000 01/01/2042 | 0.09% |
N LAS VEGAS IMPT 64 04.5000 06/01/2039 | 0.09% |
CMS LIQUIDATING TR P/P 144A | 0.09% |
TEXAS ST TRANSPRTN CO 00.0000 08/01/2039 | 0.09% |
CA ST MUNI FIN-A 05.0000 08/01/2032 | 0.08% |
CLARK IMPT DIST 05.0000 08/01/2035 | 0.08% |
FOREST LAKE MN CHRT-A 05.2500 08/01/2043 | 0.08% |
MET GOVT NASHVILLE & 05.0000 10/01/2029 | 0.08% |
MICHIGAN ST FIN AUTH 04.5000 10/01/2029 | 0.08% |
NJ ECON DEV AUTH-A 06.1000 07/01/2044 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2041 | 0.08% |
CHESTER CNTY PA INDL 05.0000 10/01/2034 | 0.08% |
NH HLTH & EDU FACS 05.0000 10/01/2046 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2036 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2037 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2038 | 0.08% |
RAINDANCE MET DT 05.0000 12/01/2040 | 0.08% |
FISHHAWK CMNTY DEV IV 07.2500 05/01/2043 | 0.08% |
NEW JERSEY ST TRANSPR 05.0000 12/15/2039 | 0.08% |
RESTRUCTURED-SER A-2 04.3290 07/01/2040 | 0.08% |
SC JOBS ECO DEV AUTH 05.0000 11/15/2042 | 0.07% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2037 | 0.07% |
WA HSG FIN-REF P/P 144A 05.0000 07/01/2036 | 0.07% |
E-470 HWY-CABS 00.0000 09/01/2041 | 0.07% |
NEW HOPE CUTL ED-A 05.5000 11/15/2046 | 0.07% |
NTHRN IL UNIV -B 04.0000 04/01/2035 | 0.07% |
NEW HOPE CULT EDU-A1 05.0000 07/01/2038 | 0.07% |
NEW HOPE EDU FACS-A 05.0000 04/01/2039 | 0.07% |
NTHRN IL UNIV -B 05.0000 04/01/2030 | 0.07% |
CA DEV-A 06.0000 10/01/2047 | 0.07% |
GLEN COVE AST CORP-C 00.0000 01/01/2055 | 0.07% |
NJ ECON DEV AUTH 05.0000 07/15/2047 | 0.07% |
CHARLOTTE CNTY FL IND 05.0000 10/01/2049 | 0.07% |
COLORADO ST HLTH FACS 04.0000 01/01/2038 | 0.07% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2045 | 0.07% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2042 | 0.07% |
MICHIGAN ST STRATEGIC 05.0000 11/15/2043 | 0.07% |
FLINT HOSP BLDG-A 05.2500 07/01/2039 | 0.06% |
PUB FIN AUTH-A 05.7500 11/15/2044 | 0.06% |
SOUTHLANDS CO MET DT 05.0000 12/01/2037 | 0.06% |
FREDERICK EDL-A-REF 05.0000 09/01/2037 | 0.06% |
MET WA DC ARPTS-CABS 00.0000 10/01/2040 | 0.06% |
ST PAUL HSG & REDEV-A 06.3750 09/01/2031 | 0.06% |
YAVAPAI CO INDL DEV 05.0000 09/01/2034 | 0.06% |
CHERRY HILL CMNTY DEV 05.1500 03/01/2035 | 0.06% |
ILLINOIS ST 05.0000 02/01/2039 | 0.06% |
GUAM GOVT COPS-A-JOHN 06.8750 12/01/2040 | 0.06% |
LAKEWOOD RANCH STEW 04.0000 05/01/2050 | 0.06% |
NTHRN IL UNIV -B 05.0000 04/01/2029 | 0.06% |
PALM BEACH CNTY REV 05.0000 04/01/2039 | 0.06% |
CELEBRATION PT CDD 1 05.0000 05/01/2048 | 0.06% |
TAMPA -A -REV -CABS 00.0000 09/01/2041 | 0.06% |
NEW HOPE CULT EDU-A1 05.0000 07/01/2030 | 0.06% |
NEW YORK ST ENVRNMNTL 02.7500 09/01/2050 | 0.06% |
PUB FIN AUTH 05.0000 06/15/2054 | 0.06% |
PR SALES TAX FING-A1 04.7500 07/01/2053 | 0.06% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.05% |
MET GOVT NASHVILLE & 05.0000 10/01/2034 | 0.05% |
NEW HOPE CUTL ED-A 05.3750 11/15/2036 | 0.05% |
WARM SPRINGS-B-REF P/P 144A 05.0000 11/01/2032 | 0.05% |
PR SALES TAX FING-A1 00.0000 07/01/2046 | 0.05% |
PUB FIN AUTH 05.0000 06/15/2039 | 0.05% |
TAMPA -A -REV -CABS 00.0000 09/01/2040 | 0.05% |
KY ST ECON DEV-A 05.2500 06/01/2041 | 0.05% |
BAYTOWN TWP MN LEASE 04.0000 08/01/2036 | 0.05% |
DULUTH MN ISD COPS-A 03.0000 03/01/2021 | 0.05% |
DETROIT 05.0000 04/01/2037 | 0.05% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.05% |
NTHRN TOB CAB-B-ASSET 00.0000 06/01/2046 | 0.05% |
CAP TRUST AGY-B 00.0000 01/01/2060 | 0.04% |
CAPITAL TRUST AGY FL 05.0000 08/01/2040 | 0.04% |
EATON AREA PK & REC 05.2500 12/01/2034 | 0.04% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2040 | 0.04% |
LAS VEGAS IMPT DIST 05.0000 06/01/2022 | 0.04% |
PRINCE GEORGES SPL 05.1250 07/01/2039 | 0.04% |
NJ ECON DEV AUTH-A 06.0000 07/01/2032 | 0.04% |
TREASURY BILL 00.0000 12/08/2020 | 0.04% |
COLORADO ST HLTH FACS 05.2500 05/15/2047 | 0.04% |
MA DEV FIN-A-PREREF 06.0000 01/01/2033 | 0.04% |
MA DEV FIN-A-UNREF 06.0000 01/01/2033 | 0.03% |
DIST OF COLUMBIA REV 04.0000 07/01/2044 | 0.03% |
LAKE CO HOSP-C-UNREF 06.0000 08/15/2043 | 0.03% |
PR SALES TAX FING-A1 00.0000 07/01/2051 | 0.03% |
RESTRUCTURED-SER A-2 04.7840 07/01/2058 | 0.03% |
NEWARK HGR EDU 05.0000 06/15/2038 | 0.03% |
SOUTHEASTERN OH PORT 05.5000 12/01/2043 | 0.03% |
ILLINOIS FIN AUTH-REF 05.0000 03/01/2033 | 0.03% |
CAPITAL TRUST AGY FL 04.0000 08/01/2030 | 0.03% |
CHICAGO MTR FUEL TAX 05.0000 01/01/2030 | 0.03% |
HOUSTON ARPT FAC-B-1 05.0000 07/15/2035 | 0.02% |
NEW HOPE CUTL ED-A 05.5000 11/15/2052 | 0.02% |
NH HLTH & EDU-A 06.2500 07/01/2042 | 0.02% |
FRANKLIN CO-A-PREREFD 06.0000 07/01/2035 | 0.02% |
NJ ECON DEV AUTH-A 04.7500 06/15/2032 | 0.02% |
VLG FL CDD 9-REF 05.0000 05/01/2022 | 0.02% |
MASSACUSETTS ST DEV FIN AGY R 00.0000 11/15/2056 | 0.02% |
PR SALES TAX FING-A1 04.5000 07/01/2034 | 0.02% |
PR SALES TAX FING-A1 00.0000 07/01/2033 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2027 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2031 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2029 | 0.01% |
PR SALES TAX FING-A1 04.5500 07/01/2040 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2024 | 0.01% |
RESTRUCTURED-SER A-2 04.5360 07/01/2053 | 0.00% |
LA PUB FACS AUTH-A 08.3750 07/01/2039 | 0.00% |
MMD AAA R SP 0.0 11/25/20 MS | 0.00% |
MMD AAA R SP 0.0 12/01/20 MS | -0.00% |
MMD AAA R SP 0.0 12/15/20 MS | -0.01% |
US 10YR ULTRA FUT DEC20 UXYZ0 | -1.04% |
Portfolio composition as of 01/31/21
Municipal bonds and notes | 95.17% |
---|---|
Cash and net other assets | 4.83% |
Fixed income statistics as of 01/31/21
Average stated maturity | 21.37 yrs. |
---|---|
Average effective maturity | 6.36 yrs. |
Option adjusted duration | 8.93 yrs. |
Duration to worst | 5.50 yrs. |
Average yield to maturity | 3.80% |
Average coupon | 4.78% |
AMT exposure | 5.41% |
Quality rating as of 01/31/21
AA | 6.56% |
---|---|
A | 11.97% |
BBB | 31.80% |
BB | 14.12% |
B | 2.17% |
Not Rated | 28.55% |
Cash and net other assets | 4.83% |
Fund characteristics will vary over time.
Due to rounding, percentages may not equal 100%.
Consider these risks before investing: Capital gains, if any, are taxed at the federal and, in most cases, state levels. For some investors, investment income may be subject to the federal alternative minimum tax. 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 more broadly invested fund. 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. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund's other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. 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 01/31/21
Health care | 19.83% |
---|---|
Education | 17.95% |
State Debt | 12.05% |
Land | 9.27% |
Tobacco | 8.75% |
Utilities | 6.12% |
Local Debt | 6.03% |
Transportation | 5.45% |
Cash and net other assets | 4.83% |
Other | 9.72% |
0
Sectors will vary over time.
Expenses
Expense ratio |
Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
Total expense ratio | 0.88% | 1.48% | 1.63% | 0.61% | 0.63% |
What you pay | 0.88% | 1.48% | 1.63% | 0.61% | 0.63% |
Sales charge
Investment Breakpoint | Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
$0-$49,999 | 4.00% | 0.00% | 0.00% | -- | -- |
$50,000-$99,999 | 4.00% | 0.00% | 0.00% | -- | -- |
$100,000-$249,999 | 3.25% | -- | 0.00% | -- | -- |
$250,000-$499,999 | 2.50% | -- | 0.00% | -- | -- |
$500,000-$999,999 | 0.00% | -- | -- | -- | -- |
$1M-$4M | 0.00% | -- | -- | -- | -- |
$4M-$50M | 0.00% | -- | -- | -- | -- |
$50M+ | 0.00% | -- | -- | -- | -- |
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% | -- | -- |
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 taxed at the federal and, in most cases, state levels. For some investors, investment income may be subject to the federal alternative minimum tax. 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 more broadly invested fund. 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. Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund's other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. 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.