State of Texas |
0.47% |
06/01/2045 |
1.28% |
Care New England Health System |
5.50% |
09/01/2026 |
1.13% |
Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2049 |
0.93% |
Pratt Paper LLC |
4.00% |
01/01/2038 |
0.88% |
Delaware Valley Regional Finance Authority |
1.07% |
09/01/2048 |
0.81% |
East 124th Street LLC |
2.10% |
11/01/2046 |
0.80% |
Chicago Midway International Airport |
5.00% |
01/01/2025 |
0.79% |
City County of Denver CO Airport System Revenue |
5.00% |
11/15/2030 |
0.78% |
Allentown Neighborhood Improvement Zone Development Authority |
5.00% |
05/01/2042 |
0.76% |
Metropolitan Transportation Authority Dedicated Tax Fund |
0.89% |
11/01/2026 |
0.72% |
Pennsylvania Turnpike Commission |
5.00% |
12/01/2037 |
0.68% |
Long Island Power Authority |
1.07% |
05/01/2033 |
0.61% |
Salt Verde Financial Corp |
5.25% |
12/01/2027 |
0.59% |
American Municipal Power Inc |
5.00% |
02/15/2036 |
0.58% |
State of Florida Department of Transportation Turnpike System Revenue |
5.00% |
07/01/2027 |
0.57% |
City of Boston MA |
5.00% |
11/01/2027 |
0.56% |
Main Street Natural Gas Inc |
1.06% |
04/01/2048 |
0.56% |
Tower Health Obligated Group |
5.00% |
11/01/2050 |
0.56% |
State of Georgia |
4.00% |
07/01/2034 |
0.55% |
Loudoun County Sanitation Authority |
4.00% |
01/01/2033 |
0.55% |
Chicago O'Hare International Airport |
5.00% |
01/01/2027 |
0.54% |
Delta Air Lines Inc |
5.00% |
01/01/2034 |
0.54% |
Norman Y Mineta San Jose International Airport SJC |
5.00% |
03/01/2041 |
0.54% |
MRC Senior Living Fort Worth Obligated Group |
6.88% |
11/15/2055 |
0.52% |
Meadville Medical Center Obligated Group |
6.00% |
06/01/2051 |
0.51% |
Black Belt Energy Gas District |
0.81% |
10/01/2049 |
0.49% |
Allentown Neighborhood Improvement Zone Development Authority |
5.00% |
05/01/2042 |
0.49% |
Ambac Assurance Corp |
5.15% |
04/01/2025 |
0.49% |
New Jersey Turnpike Authority |
5.00% |
01/01/2032 |
0.49% |
Colorado High Performance Transportation Enterprise |
4.00% |
06/30/2027 |
0.48% |
Covanta Holding Corp |
3.25% |
08/01/2039 |
0.47% |
Palo Alto Unified School District |
5.00% |
08/01/2027 |
0.47% |
Sales Tax Securitization Corp |
5.00% |
01/01/2037 |
0.46% |
State of New York Personal Income Tax Revenue |
5.00% |
02/15/2027 |
0.45% |
Southeast Alabama Gas Supply DistrictThe |
1.16% |
06/01/2049 |
0.45% |
State of New Jersey |
2.00% |
06/01/2030 |
0.45% |
Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2026 |
0.44% |
State of Texas |
5.00% |
08/01/2038 |
0.43% |
Care New England Health System Obligated Group |
5.00% |
09/01/2031 |
0.43% |
City of Chicago IL |
7.75% |
01/01/2042 |
0.43% |
Hawaiian Electric Co Inc |
3.20% |
07/01/2039 |
0.43% |
LAX Integrated Express Solutions LLC |
5.00% |
12/31/2036 |
0.43% |
Colorado High Performance Transportation Enterprise |
4.00% |
12/31/2026 |
0.42% |
Griffin Health Obligated Group |
5.00% |
07/01/2050 |
0.41% |
City of New York NY |
5.00% |
08/01/2027 |
0.40% |
County of Suffolk NY |
4.00% |
06/15/2031 |
0.40% |
Big River Steel LLC |
4.75% |
09/01/2049 |
0.39% |
Texas Municipal Gas Acquisition and Supply Corp I |
1.25% |
12/15/2026 |
0.39% |
City of Chicago IL |
7.38% |
01/01/2033 |
0.38% |
Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2030 |
0.38% |
Seeing Eye IncThe |
5.00% |
03/01/2025 |
0.38% |
Nebraska Public Power District |
5.00% |
01/01/2038 |
0.37% |
Puerto Rico Electric Power Authority |
5.25% |
07/01/2022 |
0.36% |
County of Montgomery TN |
5.00% |
04/01/2026 |
0.36% |
LAX Integrated Express Solutions LLC |
5.00% |
12/31/2035 |
0.36% |
Nebraska Public Power District |
5.00% |
01/01/2037 |
0.36% |
Kendal on Hudson Obligated Group |
5.00% |
01/01/2028 |
0.36% |
Boone County Hospital |
5.00% |
08/01/2031 |
0.35% |
Tulsa County Independent School District No 5 Jenks |
4.00% |
05/01/2027 |
0.35% |
Nebraska Public Power District |
5.00% |
01/01/2036 |
0.34% |
City of Los Angeles Department of Airports |
5.00% |
05/15/2025 |
0.34% |
Commonwealth Financing Authority |
5.00% |
06/01/2028 |
0.34% |
District of Columbia Income Tax Revenue |
5.00% |
03/01/2029 |
0.34% |
Intermountain Power Agency |
5.00% |
07/01/2027 |
0.34% |
Commonwealth Financing Authority |
5.00% |
06/01/2030 |
0.34% |
Central Florida Expressway Authority |
5.00% |
07/01/2042 |
0.34% |
NTE Mobility Partners LLC |
5.00% |
12/31/2034 |
0.34% |
Trinity Health Obligated Group |
5.00% |
06/01/2034 |
0.34% |
City of Chicago IL |
5.00% |
01/01/2028 |
0.33% |
State of Hawaii Airports System Revenue |
5.00% |
07/01/2036 |
0.33% |
Harnett Health System Inc |
4.25% |
04/01/2032 |
0.33% |
Halifax Hospital Medical Center Obligated Group |
5.00% |
06/01/2027 |
0.33% |
City of Chicago IL |
7.78% |
01/01/2035 |
0.32% |
Bay Area Toll Authority |
0.89% |
04/01/2056 |
0.32% |
CHFRiverside II LLC |
5.00% |
05/15/2033 |
0.32% |
Ascension Health Credit Group |
3.75% |
02/15/2034 |
0.32% |
Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2039 |
0.32% |
City of Sparks NV |
2.75% |
06/15/2028 |
0.32% |
State of Washington |
5.00% |
07/01/2023 |
0.32% |
Fort Bend Independent School District |
3.00% |
08/01/2052 |
0.31% |
Mirabella at ASU Inc |
5.35% |
10/01/2025 |
0.31% |
University of Pittsburghof the Commonwealth System of Higher Education |
0.80% |
02/15/2024 |
0.31% |
UMass Memorial Health Care Obligated Group |
5.00% |
07/01/2029 |
0.30% |
New York City Housing Development Corp |
0.60% |
05/01/2061 |
0.30% |
City of Los Angeles Department of Airports |
5.00% |
05/15/2027 |
0.30% |
State of Washington |
5.00% |
06/01/2035 |
0.30% |
State of Washington |
5.00% |
06/01/2037 |
0.29% |
Love Field Airport Modernization Corp |
4.00% |
11/01/2037 |
0.29% |
Meadville Medical Center Obligated Group |
6.00% |
06/01/2036 |
0.29% |
County of King WA |
4.00% |
12/01/2036 |
0.29% |
Inspira Health Obligated Group |
5.00% |
07/01/2029 |
0.29% |
Sentara Healthcare Obligated Group |
4.00% |
11/01/2039 |
0.29% |
Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2031 |
0.29% |
AU Health System Obligated Group |
5.00% |
07/01/2027 |
0.29% |
Advantage Academy of Pinellas Inc |
5.00% |
12/15/2038 |
0.29% |
City of San Francisco CA Public Utilities Commission Water Revenue |
5.00% |
11/01/2024 |
0.29% |
State of California |
5.00% |
04/01/2035 |
0.28% |
NC AT Real Estate Foundation LLC |
5.00% |
06/01/2034 |
0.28% |
City of Los Angeles Department of Airports |
5.00% |
05/15/2036 |
0.28% |
Public Power Generation Agency |
5.00% |
01/01/2025 |
0.28% |
PennsylvaniaAmerican Water Co |
2.45% |
12/01/2039 |
0.27% |
AU Health System Obligated Group |
5.00% |
07/01/2026 |
0.27% |
Ramapo College of New Jersey |
5.00% |
07/01/2026 |
0.27% |
Puerto Rico Highway Transportation Authority |
5.00% |
07/01/2029 |
0.27% |
County of Luzerne PA |
5.00% |
11/15/2024 |
0.27% |
City of Atlantic City NJ |
7.00% |
03/01/2028 |
0.27% |
California Academy of Sciences |
0.79% |
08/01/2047 |
0.27% |
County of Suffolk NY |
5.00% |
06/15/2032 |
0.27% |
Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2035 |
0.26% |
Colorado High Performance Transportation Enterprise |
4.00% |
12/31/2027 |
0.26% |
State of Washington |
5.00% |
06/01/2036 |
0.26% |
Port Authority of New York New Jersey |
4.00% |
09/01/2043 |
0.26% |
North Texas Tollway System |
4.00% |
01/01/2038 |
0.26% |
Doylestown Hospital Obligated Group |
5.00% |
07/01/2049 |
0.26% |
Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2053 |
0.26% |
St Joseph'sCandler Health System Obligated Group |
4.00% |
07/01/2043 |
0.26% |
Port of Oakland |
5.00% |
11/01/2024 |
0.25% |
New Jersey Natural Gas Co |
2.45% |
04/01/2059 |
0.25% |
Illinois Sports Facilities AuthorityThe |
5.00% |
06/15/2027 |
0.25% |
Nebraska Public Power District |
5.00% |
01/01/2035 |
0.25% |
Cook County High School District No 203 New Trier Township |
5.00% |
12/15/2029 |
0.25% |
Port Authority of New York New Jersey |
5.00% |
10/15/2034 |
0.24% |
Wayne Hospital Co Obligated Group |
4.00% |
09/01/2045 |
0.24% |
Port Authority of New York New Jersey |
5.00% |
10/15/2036 |
0.24% |
Entrepreneurship LivingLearning Community at Bowie State University |
5.00% |
07/01/2055 |
0.24% |
City of Phoenix AZ Airport Revenue |
5.00% |
07/01/2030 |
0.24% |
Nebraska Public Power District |
5.00% |
01/01/2037 |
0.24% |
Nebraska Public Power District |
5.00% |
01/01/2038 |
0.24% |
Museum Associates |
1.14% |
12/01/2050 |
0.23% |
Waste Pro USA Inc |
5.00% |
08/01/2029 |
0.23% |
Port Authority of New York New Jersey |
5.00% |
10/15/2033 |
0.23% |
Ella EM Brown Charitable Circle |
5.00% |
02/15/2032 |
0.23% |
Sales Tax Securitization Corp |
5.00% |
01/01/2030 |
0.23% |
Commonwealth Financing Authority |
5.00% |
06/01/2029 |
0.23% |
Nebraska Public Power District |
5.00% |
01/01/2036 |
0.23% |
UMass Memorial Health Care Obligated Group |
5.00% |
07/01/2028 |
0.23% |
Northern Light Health Obligated Group |
5.00% |
07/01/2040 |
0.22% |
Nebraska Public Power District |
5.00% |
01/01/2035 |
0.22% |
NYU Langone Hospitals Obligated Group |
5.00% |
07/01/2025 |
0.22% |
Port Authority of New York New Jersey |
5.00% |
10/15/2035 |
0.22% |
Buckeye Tobacco Settlement Financing Authority |
5.00% |
06/01/2036 |
0.22% |
City of Detroit MI |
4.50% |
10/01/2029 |
0.22% |
City of Kansas City MO Airport Revenue |
5.00% |
03/01/2033 |
0.22% |
Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2055 |
0.22% |
Kane Cook DuPage Counties School District No U46 Elgin |
5.00% |
01/01/2029 |
0.21% |
Northern Light Health Obligated Group |
5.00% |
07/01/2039 |
0.21% |
Oroville Hospital |
5.25% |
04/01/2034 |
0.21% |
Trinity Health Obligated Group |
5.00% |
06/01/2031 |
0.21% |
South Carolina Episcopal Home at Still Hopes Obligated Group |
5.00% |
04/01/2038 |
0.21% |
St Joseph School DistrictMI |
5.00% |
05/01/2028 |
0.21% |
Friendship Village St Louis Obligated Group |
5.00% |
09/01/2027 |
0.21% |
City of Vernon CA Electric System Revenue |
4.05% |
08/01/2023 |
0.21% |
Laguardia Gateway Partners LLC |
4.00% |
07/01/2032 |
0.21% |
Tower Health Obligated Group |
5.00% |
11/01/2047 |
0.21% |
Trinity Health Obligated Group |
5.00% |
06/01/2030 |
0.21% |
Halifax Hospital Medical Center Obligated Group |
5.00% |
06/01/2029 |
0.21% |
Northern Light Health Obligated Group |
5.00% |
07/01/2038 |
0.20% |
State of Illinois |
5.75% |
05/01/2045 |
0.20% |
Buckeye Tobacco Settlement Financing Authority |
4.00% |
06/01/2037 |
0.20% |
Buckeye Tobacco Settlement Financing Authority |
4.00% |
06/01/2038 |
0.20% |
New Mexico Mortgage Finance Authority |
3.00% |
01/01/2052 |
0.20% |
Whitemarsh Continuing Care Retirement Community Obligated Group |
5.00% |
01/01/2033 |
0.20% |
City of Kansas City MO Airport Revenue |
5.00% |
03/01/2034 |
0.20% |
State of Illinois |
5.50% |
05/01/2039 |
0.20% |
LaSalle University |
5.00% |
05/01/2026 |
0.20% |
P42 Community Partners LLC |
1.70% |
09/01/2041 |
0.20% |
Covanta Holding Corp |
3.50% |
11/01/2024 |
0.20% |
Columbia Vantage House Corp |
5.00% |
04/01/2036 |
0.20% |
Northern Light Health Obligated Group |
5.00% |
07/01/2037 |
0.19% |
Morongo Band of Mission IndiansThe |
5.00% |
10/01/2042 |
0.19% |
City of Austin TX Airport System Revenue |
5.00% |
11/15/2032 |
0.19% |
Penn State Health Obligated Group |
5.00% |
11/01/2041 |
0.19% |
Orchard Park CCRC Inc |
5.00% |
11/15/2026 |
0.19% |
Champaign County Community Unit School District No 4 Champaign |
5.00% |
01/01/2033 |
0.19% |
City of Los Angeles Department of Airports |
5.00% |
05/15/2034 |
0.19% |
Passaic County Community College |
5.38% |
07/01/2041 |
0.19% |
Marquette Brownfield Redevelopment Authority |
5.00% |
05/01/2031 |
0.19% |
LAX Integrated Express Solutions LLC |
5.00% |
12/31/2037 |
0.19% |
Lakeside School District No 9 |
1.45% |
04/01/2034 |
0.19% |
Northern Light Health Obligated Group |
5.00% |
07/01/2036 |
0.19% |
LAX Integrated Express Solutions LLC |
5.00% |
12/31/2034 |
0.19% |
St Joseph School DistrictMI |
5.00% |
05/01/2029 |
0.18% |
Silver Cross Hospital Obligated Group |
5.00% |
08/15/2028 |
0.18% |
LouisvilleJefferson County Metropolitan Government |
5.00% |
04/01/2027 |
0.18% |
Overlake Hospital Medical Center Obligated Group |
5.00% |
07/01/2030 |
0.18% |
Oroville Hospital |
5.00% |
04/01/2031 |
0.18% |
Southeast Georgia Health System Obligated Group |
4.00% |
08/01/2038 |
0.18% |
South Carolina Episcopal Home at Still Hopes Obligated Group |
5.00% |
04/01/2028 |
0.18% |
Wake Robin Corp |
5.00% |
05/01/2023 |
0.18% |
NC AT Real Estate Foundation LLC |
5.00% |
06/01/2039 |
0.18% |
Puerto Rico Highway Transportation Authority |
5.00% |
07/01/2032 |
0.17% |
Missouri Joint Municipal Electric Utility Commission |
5.00% |
01/01/2028 |
0.17% |
Christian Health Care Center Obligated Group |
5.75% |
07/01/2054 |
0.17% |
Concord Hospital Obligated Group |
5.00% |
10/01/2035 |
0.17% |
Northern Light Health Obligated Group |
5.00% |
07/01/2035 |
0.17% |
Louis Armstrong New Orleans International Airport |
5.00% |
01/01/2025 |
0.17% |
United States Dollar |
|
|
0.17% |
Vauxmont Metropolitan District |
5.00% |
12/01/2050 |
0.17% |
UPMC Pinnacle Hanover |
5.00% |
12/01/2028 |
0.17% |
San Francisco Bay Area Rapid Transit District Sales Tax Revenue |
4.00% |
07/01/2034 |
0.17% |
Louis Armstrong New Orleans International Airport |
5.00% |
01/01/2024 |
0.17% |
County of MiamiDade FL Aviation Revenue |
4.00% |
10/01/2039 |
0.17% |
UPMC Pinnacle Hanover |
5.00% |
12/01/2025 |
0.17% |
Port of Portland OR Airport Revenue |
5.00% |
07/01/2034 |
0.17% |
Port of Portland OR Airport Revenue |
5.00% |
07/01/2032 |
0.17% |
Paducah Electric Plant Board |
5.00% |
10/01/2029 |
0.17% |
City of St Louis MO Airport Revenue |
5.00% |
07/01/2027 |
0.17% |
Samaritan Medical Center Obligated Group |
4.00% |
11/01/2030 |
0.17% |
CHFRiverside II LLC |
5.00% |
05/15/2037 |
0.17% |
UMass Memorial Health Care Obligated Group |
5.00% |
07/01/2027 |
0.17% |
Norman Y Mineta San Jose International Airport SJC |
5.00% |
03/01/2027 |
0.17% |
MemphisShelby County Airport Authority |
5.00% |
07/01/2029 |
0.17% |
Kalispel Tribe of Indians |
5.00% |
01/01/2032 |
0.16% |
City of Atlanta GA Hotel Motel Tax |
5.00% |
07/01/2024 |
0.16% |
Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2059 |
0.16% |
Casella Waste Systems Inc |
2.88% |
12/01/2044 |
0.16% |
Samaritan Medical Center Obligated Group |
5.00% |
11/01/2027 |
0.16% |
Bishop Gadsden Episcopal Retirement Community Obligated Group |
5.00% |
04/01/2049 |
0.16% |
Port of Portland OR Airport Revenue |
5.00% |
07/01/2033 |
0.16% |
City of Brownsville TX Utilities System Revenue |
4.00% |
09/01/2045 |
0.16% |
UPMC Pinnacle Hanover |
5.00% |
12/01/2026 |
0.16% |
Lutheran Senior Services Obligated Group |
5.00% |
02/01/2046 |
0.16% |
OU Medicine Obligated Group |
4.65% |
08/15/2030 |
0.16% |
Boone County Hospital |
5.00% |
08/01/2029 |
0.15% |
California Lutheran UniversityCA |
5.00% |
10/01/2037 |
0.15% |
City of Houston TX Airport System Revenue |
4.00% |
07/01/2037 |
0.15% |
City of Houston TX Airport System Revenue |
4.00% |
07/01/2038 |
0.15% |
United Illuminating CoThe |
2.80% |
10/01/2033 |
0.15% |
Samaritan Medical Center Obligated Group |
5.00% |
11/01/2026 |
0.15% |
Rocketship DC Obligated Group |
5.00% |
06/01/2039 |
0.15% |
Will Kankakee Counties School District No 255 |
5.00% |
06/01/2028 |
0.15% |
Rose Villa Inc Obligated Group |
3.25% |
11/15/2025 |
0.15% |
Penick Village Obligated Group |
5.00% |
09/01/2039 |
0.15% |
MemphisShelby County Airport Authority |
5.00% |
07/01/2027 |
0.15% |
Beaumont Health Obligated Group |
5.00% |
11/01/2027 |
0.15% |
County of MiamiDade FL Water Sewer System Revenue |
3.00% |
10/01/2036 |
0.15% |
Trinity Health Obligated Group |
5.00% |
06/01/2029 |
0.15% |
Milford Regional Medical Center Obligated Group |
5.00% |
07/15/2046 |
0.15% |
Franklin County Convention Facilities Authority |
5.00% |
12/01/2036 |
0.15% |
Penn State Health Obligated Group |
5.00% |
11/01/2040 |
0.15% |
Orchard Park CCRC Inc |
5.00% |
11/15/2027 |
0.15% |
Cook County High School District No 203 New Trier Township |
5.00% |
12/15/2030 |
0.14% |
CHFRiverside II LLC |
5.00% |
05/15/2036 |
0.14% |
Central Texas Regional Mobility Authority |
5.00% |
01/01/2033 |
0.14% |
Port of Portland OR Airport Revenue |
5.00% |
07/01/2031 |
0.14% |
Beebe Medical Center Inc |
5.00% |
06/01/2031 |
0.14% |
Bishop Gadsden Episcopal Retirement Community Obligated Group |
5.00% |
04/01/2044 |
0.14% |
Parkview Health System Obligated Group |
5.00% |
11/01/2026 |
0.14% |
Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2037 |
0.14% |
Chicago Board of Education |
0.00% |
12/01/2026 |
0.14% |
Town of Cicero IL |
4.00% |
01/01/2028 |
0.14% |
Linden Ponds Obligated Group |
5.00% |
11/15/2028 |
0.14% |
Fort Norfolk Retirement Community Inc Obligated Group |
4.00% |
01/01/2029 |
0.14% |
Illinois State Toll Highway Authority |
5.00% |
01/01/2027 |
0.13% |
City of Cleveland OH Airport System Revenue |
5.00% |
01/01/2025 |
0.13% |
Lincoln Center for the Performing Arts Inc |
4.00% |
12/01/2035 |
0.13% |
Vauxmont Metropolitan District |
5.00% |
12/01/2034 |
0.13% |
Port of Los Angeles |
5.00% |
08/01/2026 |
0.13% |
Columbia Vantage House Corp |
5.00% |
04/01/2026 |
0.13% |
Rio Elementary School District Community Facilities District |
2.46% |
09/01/2032 |
0.13% |
Lutheran Senior Services Obligated Group |
4.00% |
02/01/2034 |
0.13% |
Playhouse Square Foundation |
5.00% |
12/01/2028 |
0.13% |
County of Bexar TX Combined Venue Tax Revenue |
2.43% |
08/15/2033 |
0.13% |
Longhorn Village Obligated Group |
5.00% |
01/01/2029 |
0.13% |
Christian Living Neighborhoods Obligated Group |
5.00% |
01/01/2038 |
0.13% |
Doral Academy of Nevada Fire Mesa Red Rock Pebble Obligated Group |
3.55% |
07/15/2029 |
0.13% |
Wyandotte CountyKansas City Unified Government Utility System Revenue |
5.00% |
09/01/2026 |
0.13% |
Marin Community College District |
2.14% |
08/01/2034 |
0.13% |
Kendal on Hudson Obligated Group |
4.00% |
01/01/2023 |
0.13% |
Will County Community High School District No 210 LincolnWay |
5.00% |
01/01/2029 |
0.12% |
California Lutheran UniversityCA |
5.00% |
10/01/2035 |
0.12% |
Chicago Board of Education |
0.00% |
12/01/2028 |
0.12% |
Penn State Health Obligated Group |
5.00% |
11/01/2039 |
0.12% |
Concord Hospital Obligated Group |
5.00% |
10/01/2034 |
0.12% |
Puerto Rico Electric Power Authority |
5.25% |
07/01/2029 |
0.12% |
Longhorn Village Obligated Group |
5.00% |
01/01/2027 |
0.12% |
Cook County High School District No 209 Proviso Township |
5.00% |
12/01/2028 |
0.12% |
Millennium Housing of California |
4.00% |
05/15/2033 |
0.12% |
Umatilla County School District No 8R Hermiston |
0.00% |
06/15/2043 |
0.12% |
Lamar Consolidated Independent School District |
5.00% |
02/15/2028 |
0.11% |
State of Connecticut |
5.00% |
04/15/2034 |
0.11% |
City of Houston TX Airport System Revenue |
4.00% |
07/01/2036 |
0.11% |
Penn State Health Obligated Group |
5.00% |
11/01/2038 |
0.11% |
Sedgwick County Unified School District No 265 Goddard |
5.00% |
10/01/2026 |
0.11% |
Ascension Health Credit Group |
5.00% |
11/15/2027 |
0.11% |
CentraCare Health System Obligated Group |
5.00% |
05/01/2027 |
0.11% |
Concord Hospital Obligated Group |
5.00% |
10/01/2033 |
0.11% |
Millennium Housing of California |
4.00% |
05/15/2032 |
0.11% |
Holy Redeemer Health System Obligated Group |
5.00% |
10/01/2027 |
0.11% |
Mattawan Consolidated School DistrictMI |
5.00% |
05/01/2025 |
0.11% |
City of Kansas City MO Airport Revenue |
5.00% |
03/01/2030 |
0.11% |
Ann Arbor School District |
5.00% |
05/01/2027 |
0.11% |
Kalispel Tribe of Indians |
5.00% |
01/01/2032 |
0.11% |
Longhorn Village Obligated Group |
5.00% |
01/01/2026 |
0.11% |
Presbyterian Homes Obligated GroupIL |
1.14% |
05/01/2042 |
0.11% |
Celanese US Holdings LLC |
5.00% |
12/01/2025 |
0.11% |
Northern Light Health Obligated Group |
5.00% |
07/01/2034 |
0.11% |
North Texas Tollway System |
5.00% |
01/01/2030 |
0.11% |
Wyandotte CountyKansas City Unified Government Utility System Revenue |
5.00% |
09/01/2027 |
0.11% |
City of Kansas City MO Airport Revenue |
5.00% |
03/01/2032 |
0.11% |
State of Ohio Department of Transportation |
5.00% |
12/31/2026 |
0.11% |
Plymouth Place Obligated Group |
5.00% |
05/15/2025 |
0.11% |
City of Atlanta GA |
5.00% |
12/01/2024 |
0.11% |
City of Dallas TX |
5.00% |
02/15/2025 |
0.11% |
Academy of Motion Picture Arts and Sciences Obligated Group |
5.00% |
11/01/2027 |
0.11% |
Village of Bolingbrook IL |
5.00% |
01/01/2025 |
0.11% |
SSM Health Care Obligated Group |
5.00% |
06/01/2024 |
0.11% |
PeaceHealth Obligated Group |
5.00% |
05/15/2024 |
0.11% |
Mary Washington Healthcare Obligated Group |
5.00% |
06/15/2024 |
0.11% |
University of Pennsylvania Health System Obligated GroupThe |
5.00% |
07/01/2024 |
0.11% |
Academy of Motion Picture Arts and Sciences Obligated Group |
5.00% |
11/01/2026 |
0.11% |
Catholic Health Services of Long Island Obligated Group |
5.00% |
07/01/2029 |
0.11% |
Louis Armstrong New Orleans International Airport |
5.00% |
01/01/2027 |
0.11% |
Kipp SoCal Public Schools Obligated Group |
5.00% |
07/01/2039 |
0.11% |
County of Dauphin PA |
1.83% |
11/15/2029 |
0.11% |
County of MiamiDade FL Aviation Revenue |
5.00% |
10/01/2025 |
0.11% |
South Carolina Episcopal Home at Still Hopes Obligated Group |
5.00% |
04/01/2029 |
0.11% |
Michigan Department of Management and Budget for the Department of Energy Labor |
5.00% |
03/01/2027 |
0.11% |
Pittsburg Successor Agency Redevelopment Agency |
3.68% |
08/01/2024 |
0.11% |
Kipp SoCal Public Schools Obligated Group |
5.00% |
07/01/2049 |
0.11% |
Chicago Midway International Airport |
5.00% |
01/01/2027 |
0.11% |
Silver Cross Hospital Obligated Group |
5.00% |
08/15/2023 |
0.11% |
Longhorn Village Obligated Group |
5.00% |
01/01/2025 |
0.11% |
LaSalle University |
5.00% |
05/01/2029 |
0.11% |
Roseman University of Health Sciences |
5.00% |
04/01/2050 |
0.11% |
Covenant Woods Obligated Group |
5.00% |
07/01/2051 |
0.11% |
County of Cambria PA |
5.00% |
08/01/2023 |
0.10% |
Valley Health System Obligated GroupNJ |
4.00% |
07/01/2035 |
0.10% |
Valley Health System Obligated GroupNJ |
4.00% |
07/01/2036 |
0.10% |
Valley Health System Obligated GroupNJ |
4.00% |
07/01/2037 |
0.10% |
Massachusetts Educational Financing Authority |
5.00% |
07/01/2022 |
0.10% |
Columbia Lutheran Charities Obligated Group |
5.00% |
08/01/2041 |
0.10% |
State of New Jersey Motor Vehicle Surcharge Revenue |
3.80% |
07/01/2022 |
0.10% |
Ingleside Presbyterian Retirement Community Obligated Group |
4.13% |
07/01/2027 |
0.10% |
City of Charlotte NC Airport Revenue |
5.00% |
07/01/2029 |
0.10% |
Highlands at Wyomissing Obligated Group |
3.95% |
05/15/2024 |
0.10% |
CHFRiverside II LLC |
5.00% |
05/15/2034 |
0.10% |
Casella Waste Systems Inc |
5.13% |
08/01/2035 |
0.10% |
St Luke's Hospital Obligated Group |
1.36% |
08/15/2048 |
0.10% |
New Jersey Turnpike Authority |
0.92% |
01/01/2023 |
0.10% |
City of Bayonne NJ |
5.00% |
08/01/2026 |
0.10% |
Mattawan Consolidated School DistrictMI |
1.97% |
05/01/2032 |
0.10% |
McHenry County Community Unit School District No 12 Johnsburg |
5.00% |
01/01/2026 |
0.10% |
Upstate Senior Living Inc Obligated Group |
5.00% |
11/15/2054 |
0.10% |
City of Philadelphia PA Airport Revenue |
4.00% |
07/01/2046 |
0.10% |
City of Bayonne NJ |
5.00% |
08/01/2025 |
0.10% |
Brethren Village Obligated Group |
5.00% |
07/01/2024 |
0.10% |
LaSalle University |
5.00% |
05/01/2025 |
0.10% |
Kane Cook DuPage Counties School District No U46 Elgin |
5.00% |
01/01/2026 |
0.10% |
Franklin County Convention Facilities Authority |
5.00% |
12/01/2039 |
0.10% |
Bayview Manor Homes Obligated Group |
4.00% |
07/01/2026 |
0.10% |
Wayne Hospital Co Obligated Group |
4.00% |
09/01/2040 |
0.10% |
McHenry County Community Unit School District No 12 Johnsburg |
5.00% |
01/01/2025 |
0.10% |
Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2039 |
0.09% |
New Jersey Transportation Trust Fund Authority |
0.00% |
12/15/2028 |
0.09% |
Village of Bolingbrook IL |
5.00% |
01/01/2024 |
0.09% |
University Hospitals Health System Inc Obligated Group |
5.00% |
01/15/2027 |
0.09% |
Casella Waste Systems Inc |
4.38% |
08/01/2035 |
0.09% |
Commonwealth of Puerto Rico |
5.63% |
07/01/2029 |
0.09% |
Doylestown Hospital Obligated Group |
5.00% |
07/01/2046 |
0.09% |
Christian Health Care Center Obligated Group |
5.25% |
07/01/2039 |
0.09% |
St Olaf College |
3.00% |
10/01/2038 |
0.09% |
Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2027 |
0.09% |
Decatur Hospital Authority |
4.00% |
09/01/2036 |
0.09% |
Roseman University of Health Sciences |
5.00% |
04/01/2040 |
0.09% |
Lutheran Senior Services Obligated Group |
4.00% |
02/01/2033 |
0.09% |
Sky Lakes Medical Center Inc |
5.00% |
09/01/2028 |
0.09% |
Town of Cicero IL |
4.00% |
01/01/2029 |
0.09% |
Georgia Local Government |
4.75% |
06/01/2028 |
0.09% |
Atrius Health Obligated Group |
4.00% |
06/01/2049 |
0.09% |
Cesar Chavez Academy |
5.00% |
02/01/2033 |
0.09% |
St Andrews Resources for Seniors Obligated Group |
5.00% |
12/01/2025 |
0.09% |
Memorial SloanKettering Cancer Center |
5.00% |
07/01/2029 |
0.09% |
Kentucky Utilities Co |
2.00% |
02/01/2032 |
0.09% |
Downtown Phoenix Student Housing II LLC |
5.00% |
07/01/2035 |
0.09% |
Metropolitan Washington Airports Authority Aviation Revenue |
5.00% |
10/01/2023 |
0.09% |
University of Rochester |
5.00% |
07/01/2029 |
0.08% |
Colorado High Performance Transportation Enterprise |
4.00% |
06/30/2030 |
0.08% |
Mattawan Consolidated School DistrictMI |
5.00% |
05/01/2025 |
0.08% |
Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2031 |
0.08% |
Graceworks Lutheran Services Obligated Group |
5.00% |
11/01/2026 |
0.08% |
Opera House Redevelopment Co LLC |
3.88% |
10/01/2035 |
0.08% |
Central Texas Regional Mobility Authority |
5.00% |
01/01/2028 |
0.08% |
Nebraska Public Power District |
5.00% |
01/01/2024 |
0.08% |
Pinecrest Academy of Nevada |
4.00% |
07/15/2040 |
0.08% |
Wake Robin Corp |
5.00% |
05/01/2025 |
0.08% |
Monroe Community College Association Inc |
5.00% |
01/15/2025 |
0.08% |
Atrius Health Obligated Group |
5.00% |
06/01/2039 |
0.08% |
Gallaudet University |
3.00% |
04/01/2038 |
0.08% |
Playhouse Square Foundation |
5.50% |
12/01/2053 |
0.08% |
West Harris County Regional Water Authority |
4.00% |
12/15/2040 |
0.08% |
Jurupa Public Financing Authority |
5.00% |
09/01/2025 |
0.08% |
Lamar Consolidated Independent School District |
5.00% |
02/15/2027 |
0.08% |
County of Cambria PA |
4.00% |
08/01/2034 |
0.08% |
NC AT Real Estate Foundation LLC |
5.00% |
06/01/2027 |
0.08% |
Bayview Manor Homes Obligated Group |
5.00% |
07/01/2031 |
0.08% |
Will Kankakee Counties School District No 255 |
5.00% |
06/01/2029 |
0.08% |
Commonwealth of Puerto Rico |
0.00% |
11/01/2043 |
0.08% |
Southeast Georgia Health System Obligated Group |
4.00% |
08/01/2035 |
0.08% |
Southeast Georgia Health System Obligated Group |
4.00% |
08/01/2037 |
0.08% |
Southeast Georgia Health System Obligated Group |
4.00% |
08/01/2036 |
0.08% |
Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2039 |
0.08% |
Elsinore Valley Municipal Water District Financing Authority |
3.00% |
07/01/2033 |
0.08% |
Washington Convention Sports Authority |
4.00% |
10/01/2033 |
0.08% |
Graceworks Lutheran Services Obligated Group |
5.00% |
11/01/2024 |
0.08% |
NC AT Real Estate Foundation LLC |
5.00% |
06/01/2028 |
0.07% |
Brethren Village Obligated Group |
5.00% |
07/01/2023 |
0.07% |
University of Rochester |
5.00% |
07/01/2029 |
0.07% |
District of Columbia International School Obligated Group |
5.00% |
07/01/2039 |
0.07% |
Massachusetts State College Building Authority |
5.00% |
05/01/2035 |
0.07% |
Will Kankakee Counties School District No 255 |
5.00% |
06/01/2026 |
0.07% |
Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2031 |
0.07% |
El Castillo Retirement Residences Obligated Group |
5.00% |
05/15/2034 |
0.07% |
Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2032 |
0.07% |
Brethren Village Obligated Group |
5.00% |
07/01/2025 |
0.07% |
Franklin County Convention Facilities Authority |
5.00% |
12/01/2037 |
0.07% |
Beebe Medical Center Inc |
5.00% |
06/01/2030 |
0.07% |
Elsinore Valley Municipal Water District Financing Authority |
3.00% |
07/01/2035 |
0.07% |
Gallaudet University |
3.00% |
04/01/2037 |
0.07% |
Longhorn Village Obligated Group |
5.00% |
01/01/2030 |
0.07% |
Central Texas Regional Mobility Authority |
5.00% |
07/01/2025 |
0.07% |
University of North Carolina at CharlotteThe |
4.00% |
04/01/2025 |
0.07% |
California Lutheran UniversityCA |
5.00% |
10/01/2031 |
0.07% |
Gallaudet University |
3.00% |
04/01/2041 |
0.07% |
Sky Lakes Medical Center Inc |
5.00% |
09/01/2031 |
0.07% |
Gallaudet University |
3.00% |
04/01/2039 |
0.07% |
Connecticut State Higher Education Supplement Loan Authority |
5.00% |
11/15/2024 |
0.07% |
Catholic Health System Obligated Group |
5.00% |
07/01/2035 |
0.07% |
Ethical Culture Fieldston School |
5.00% |
06/01/2024 |
0.07% |
NYU Langone Hospitals Obligated Group |
5.00% |
07/01/2023 |
0.06% |
Avon Old Farms School Obligated Group |
4.00% |
07/01/2041 |
0.06% |
Wake Robin Corp |
5.00% |
05/01/2026 |
0.06% |
Altoona Area School District |
2.29% |
12/01/2034 |
0.06% |
RWJ Barnabas Health Obligated Group |
5.00% |
07/01/2022 |
0.06% |
Arizona State University |
5.00% |
07/01/2034 |
0.06% |
Gallaudet University |
3.00% |
04/01/2040 |
0.06% |
Elsinore Valley Municipal Water District Financing Authority |
3.00% |
07/01/2034 |
0.06% |
Villanova University |
5.00% |
08/01/2022 |
0.06% |
Christian Living Neighborhoods Obligated Group |
4.00% |
01/01/2029 |
0.06% |
Bishop Gadsden Episcopal Retirement Community Obligated Group |
4.00% |
04/01/2034 |
0.06% |
Association of American Medical Colleges |
5.00% |
10/01/2023 |
0.06% |
Omaha Public Power District Nebraska City Station Unit 2 |
5.00% |
02/01/2025 |
0.06% |
Central Texas Regional Mobility Authority |
5.00% |
01/01/2027 |
0.06% |
Montereau Obligated Group |
5.00% |
11/15/2028 |
0.06% |
Kendal at Sonoma Obligated Group |
2.38% |
11/15/2028 |
0.06% |
Harbor Point Special Taxing District |
3.50% |
06/01/2039 |
0.06% |
Sky Lakes Medical Center Inc |
4.00% |
09/01/2025 |
0.06% |
Catholic Health System Obligated Group |
5.00% |
07/01/2034 |
0.06% |
Catholic Health System Obligated Group |
5.00% |
07/01/2036 |
0.06% |
Florida Charter Educational Foundation Series 2018 Obligated Group |
4.50% |
06/15/2028 |
0.06% |
Long Island Power Authority |
5.00% |
09/01/2029 |
0.06% |
Central Texas Regional Mobility Authority |
5.00% |
01/01/2035 |
0.06% |
Frasier Meadows Manor Inc Obligated Group |
5.00% |
05/15/2024 |
0.06% |
Peconic Landing at Southold Inc |
5.00% |
12/01/2029 |
0.06% |
University Of Arkansas Fayetteville Campus Foundation Inc |
5.00% |
11/01/2025 |
0.06% |
Christian Health Care Center Obligated Group |
5.63% |
07/01/2046 |
0.06% |
Concord Hospital Obligated Group |
5.00% |
10/01/2032 |
0.06% |
Puerto Rico Electric Power Authority |
5.25% |
07/01/2030 |
0.06% |
Mattawan Consolidated School DistrictMI |
5.00% |
05/01/2025 |
0.06% |
LarkspurCorte Madera School District |
2.00% |
08/01/2033 |
0.06% |
CHFRiverside II LLC |
5.00% |
05/15/2038 |
0.06% |
Academies of Math Science Obligated Group |
5.00% |
07/01/2039 |
0.06% |
Ports America Chesapeake LLC |
5.00% |
06/01/2044 |
0.06% |
Conway Regional Medical Center Inc |
5.00% |
08/01/2028 |
0.06% |
Coldwater Local Development Finance Authority |
5.00% |
12/01/2027 |
0.06% |
Upper Merion Area School DistrictPA |
5.00% |
01/15/2029 |
0.05% |
Highlands at Wyomissing Obligated Group |
5.00% |
05/15/2033 |
0.05% |
Central Texas Regional Mobility Authority |
5.00% |
01/01/2026 |
0.05% |
Wake Robin Corp |
5.00% |
05/01/2027 |
0.05% |
PeaceHealth Obligated Group |
5.00% |
11/15/2029 |
0.05% |
Hunterdon Medical Center Obligated Group |
5.00% |
07/01/2024 |
0.05% |
Student Services Inc |
5.00% |
07/01/2024 |
0.05% |
Arizona State University |
5.00% |
07/01/2033 |
0.05% |
MadisonMacoupin Etc Counties Community College District No 536IL |
4.00% |
05/01/2029 |
0.05% |
Dallas Fort Worth International Airport |
5.00% |
11/01/2024 |
0.05% |
Chicago Park District |
5.00% |
01/01/2024 |
0.05% |
Lewis University |
5.00% |
10/01/2026 |
0.05% |
Virtua Health Obligated Group |
5.00% |
07/01/2027 |
0.05% |
University of Idaho |
5.00% |
04/01/2024 |
0.05% |
County of Ottawa MI |
5.00% |
11/01/2022 |
0.05% |
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties |
5.00% |
08/15/2022 |
0.05% |
MennoHaven Inc Obligated Group |
5.00% |
12/01/2030 |
0.05% |
Massachusetts Educational Financing Authority |
5.00% |
01/01/2023 |
0.05% |
Samaritan Medical Center Obligated Group |
4.00% |
11/01/2029 |
0.05% |
San Bernardino County Redevelopment Agency Successor Agency |
3.50% |
09/01/2023 |
0.05% |
Township of Monroe NJMiddlesex County |
5.00% |
01/15/2033 |
0.05% |
City of Atlantic City NJ |
5.00% |
03/01/2023 |
0.05% |
Advantage Academy of Pinellas Inc |
4.13% |
12/15/2028 |
0.05% |
Metropolitan Washington Airports Authority Aviation Revenue |
4.00% |
10/01/2038 |
0.05% |
St Charles Health System Inc |
4.00% |
01/01/2033 |
0.05% |
Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2034 |
0.05% |
El Castillo Retirement Residences Obligated Group |
5.00% |
05/15/2039 |
0.05% |
San Bernardino County Redevelopment Agency Successor Agency |
4.00% |
09/01/2026 |
0.05% |
Township of Monroe NJMiddlesex County |
5.00% |
01/15/2032 |
0.05% |
San Bernardino County Redevelopment Agency Successor Agency |
3.75% |
09/01/2025 |
0.05% |
Township of Monroe NJMiddlesex County |
5.00% |
01/15/2031 |
0.05% |
Township of Monroe NJMiddlesex County |
5.00% |
01/15/2030 |
0.05% |
Pennsylvania Mountains Care Network Obligated Group |
5.13% |
06/01/2026 |
0.05% |
Sky Lakes Medical Center Inc |
4.00% |
09/01/2024 |
0.05% |
University Of Arkansas Fayetteville Campus Foundation Inc |
5.00% |
11/01/2024 |
0.05% |
Covenant Woods Obligated Group |
5.00% |
07/01/2048 |
0.05% |
Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2029 |
0.05% |
Wayzata Bay Senior Housing Inc |
3.25% |
08/01/2029 |
0.05% |
Pennsylvania Mountains Care Network Obligated Group |
5.38% |
06/01/2028 |
0.05% |
City of New York NY |
5.00% |
08/01/2029 |
0.05% |
Graceworks Lutheran Services Obligated Group |
5.00% |
11/01/2023 |
0.05% |
Cape Fear Public Utility Authority |
4.00% |
08/01/2032 |
0.05% |
Presbyterian Retirement Communities Northwest Obligated Group |
5.00% |
01/01/2028 |
0.05% |
Lawrence General Hospital Obligated Group |
5.00% |
07/01/2032 |
0.05% |
Cottage Health Obligated Group |
5.00% |
11/01/2024 |
0.05% |
Freddie Mac Multifamily ML Certificates |
3.01% |
01/25/2033 |
0.05% |
Wayzata Bay Senior Housing Inc |
3.75% |
08/01/2037 |
0.05% |
City of Bullhead AZ Excise Taxes Revenue |
2.10% |
07/01/2036 |
0.05% |
CHFRiverside II LLC |
5.00% |
05/15/2032 |
0.05% |
Graceworks Lutheran Services Obligated Group |
5.00% |
11/01/2027 |
0.05% |
NYU Langone Hospitals Obligated Group |
5.00% |
07/01/2022 |
0.05% |
Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2030 |
0.05% |
University of North Carolina at Greensboro |
5.00% |
04/01/2027 |
0.05% |
Entrepreneurship LivingLearning Community at Bowie State University |
4.00% |
07/01/2040 |
0.05% |
Frasier Meadows Manor Inc Obligated Group |
5.00% |
05/15/2027 |
0.04% |
City of Burlington VT |
5.00% |
11/01/2024 |
0.04% |
Montereau Obligated Group |
5.00% |
11/15/2029 |
0.04% |
Charter School of Educational Excellence |
5.00% |
10/15/2054 |
0.04% |
Thornapple Kellogg School District |
5.00% |
05/01/2024 |
0.04% |
Pennsylvania Mountains Care Network Obligated Group |
5.25% |
06/01/2027 |
0.04% |
Carpenter's Home Estates Inc |
5.00% |
01/01/2039 |
0.04% |
Coldwater Local Development Finance Authority |
5.00% |
12/01/2027 |
0.04% |
CHFCollegiate Housing College Station I LLC |
4.00% |
04/01/2024 |
0.04% |
Will County Community High School District No 210 LincolnWay |
0.00% |
01/01/2028 |
0.04% |
Entrepreneurship LivingLearning Community at Bowie State University |
4.00% |
07/01/2050 |
0.04% |
NC AT Real Estate Foundation LLC |
5.00% |
06/01/2029 |
0.04% |
Wayzata Bay Senior Housing Inc |
3.38% |
08/01/2030 |
0.04% |
Lutheran Senior Services Obligated Group |
4.00% |
02/01/2032 |
0.04% |
Transylvania University |
5.00% |
03/01/2032 |
0.04% |
Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2027 |
0.04% |
Gallaudet University |
4.00% |
04/01/2036 |
0.04% |
Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2023 |
0.04% |
Downtown Phoenix Student Housing LLC |
5.00% |
07/01/2031 |
0.04% |
Ringling College of Art and Design Inc |
5.00% |
03/01/2033 |
0.04% |
Transylvania University |
5.00% |
03/01/2031 |
0.04% |
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area |
4.00% |
05/01/2035 |
0.04% |
Ringling College of Art and Design Inc |
5.00% |
03/01/2034 |
0.04% |
Frasier Meadows Manor Inc Obligated Group |
5.00% |
05/15/2026 |
0.04% |
MennoHaven Inc Obligated Group |
5.00% |
12/01/2039 |
0.04% |
Delaware Municipal Electric CorpThe |
5.00% |
07/01/2030 |
0.04% |
Central Texas Regional Mobility Authority |
5.00% |
01/01/2025 |
0.04% |
Massachusetts State College Building Authority |
4.00% |
05/01/2036 |
0.04% |
County of Rockland NY |
5.00% |
03/01/2024 |
0.04% |
Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2035 |
0.04% |
Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2036 |
0.04% |
Wayzata Bay Senior Housing Inc |
5.00% |
08/01/2031 |
0.04% |
Wayzata Bay Senior Housing Inc |
5.00% |
08/01/2033 |
0.04% |
Transylvania University |
5.00% |
03/01/2030 |
0.04% |
IDEA Public Schools |
5.00% |
08/15/2024 |
0.04% |
San Bernardino County Redevelopment Agency Successor Agency |
3.25% |
09/01/2022 |
0.04% |
Delaware Municipal Electric CorpThe |
5.00% |
07/01/2031 |
0.04% |
IDEA Public Schools |
5.00% |
08/15/2029 |
0.04% |
Entrepreneurship LivingLearning Community at Bowie State University |
4.00% |
07/01/2035 |
0.04% |
Rose Villa Inc Obligated Group |
5.00% |
11/15/2030 |
0.04% |
Commonwealth of Puerto Rico |
5.63% |
07/01/2027 |
0.04% |
Puerto Rico Electric Power Authority |
5.25% |
07/01/2023 |
0.04% |
Ringling College of Art and Design Inc |
5.00% |
03/01/2032 |
0.03% |
Gallaudet University |
4.00% |
04/01/2032 |
0.03% |
Albany Parking Authority |
5.00% |
07/15/2025 |
0.03% |
Entrepreneurship LivingLearning Community at Bowie State University |
4.00% |
07/01/2034 |
0.03% |
Commonwealth of Puerto Rico |
5.75% |
07/01/2031 |
0.03% |
Commonwealth of Puerto Rico |
5.38% |
07/01/2025 |
0.03% |
County of Ohio WV Special District Excise Tax Revenue |
5.25% |
03/01/2031 |
0.03% |
City of Detroit MI |
5.00% |
04/01/2024 |
0.03% |
Milford Regional Medical Center Obligated Group |
5.00% |
07/15/2033 |
0.03% |
Samaritan Health Services Inc Obligated Group |
5.00% |
10/01/2029 |
0.03% |
Commonwealth of Puerto Rico |
5.25% |
07/01/2023 |
0.03% |
Rose Villa Inc Obligated Group |
5.00% |
11/15/2029 |
0.03% |
City of Irving TX Hotel Venue Tax Revenue |
5.00% |
08/15/2033 |
0.03% |
Village of McCook IL |
4.00% |
12/01/2028 |
0.03% |
Upper Merion Area School DistrictPA |
5.00% |
01/15/2030 |
0.03% |
Frasier Meadows Manor Inc Obligated Group |
5.00% |
05/15/2025 |
0.03% |
Village of McCook IL |
4.00% |
12/01/2027 |
0.03% |
Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2028 |
0.03% |
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area |
4.00% |
05/01/2034 |
0.03% |
Transylvania University |
3.00% |
03/01/2034 |
0.03% |
City of Bayonne NJ |
5.00% |
08/01/2024 |
0.03% |
Albany Parking Authority |
5.00% |
07/15/2024 |
0.03% |
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties |
5.00% |
08/15/2024 |
0.03% |
Rose Villa Inc Obligated Group |
5.00% |
11/15/2028 |
0.03% |
Milford Regional Medical Center Obligated Group |
5.00% |
07/15/2034 |
0.03% |
Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2037 |
0.03% |
Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2038 |
0.03% |
City of Atlantic City NJ |
5.00% |
03/01/2024 |
0.03% |
Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2030 |
0.03% |
City of Bayonne NJ |
5.00% |
08/01/2023 |
0.03% |
Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2033 |
0.03% |
Rose Villa Inc Obligated Group |
5.38% |
11/15/2055 |
0.03% |
Kentucky State University |
3.00% |
11/01/2032 |
0.03% |
Delaware Municipal Electric CorpThe |
5.00% |
07/01/2029 |
0.03% |
South Village Community Development District |
4.35% |
05/01/2026 |
0.03% |
Lutheran Senior Services Obligated Group |
4.00% |
02/01/2035 |
0.03% |
Doylestown Hospital Obligated Group |
4.00% |
07/01/2045 |
0.03% |
Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2032 |
0.03% |
Rose Villa Inc Obligated Group |
5.00% |
11/15/2027 |
0.03% |
Upstate Senior Living Inc Obligated Group |
5.00% |
11/15/2042 |
0.03% |
Avon Old Farms School Obligated Group |
4.00% |
07/01/2033 |
0.03% |
Avon Old Farms School Obligated Group |
4.00% |
07/01/2034 |
0.03% |
Capital Manor Inc Obligated Group |
5.00% |
05/15/2028 |
0.03% |
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area |
4.00% |
05/01/2032 |
0.03% |
Village of McCook IL |
4.00% |
12/01/2025 |
0.03% |
Milford Regional Medical Center Obligated Group |
5.00% |
07/15/2035 |
0.03% |
Puerto Rico Electric Power Authority |
5.00% |
07/01/2026 |
0.03% |
County of Cambria PA |
5.00% |
08/01/2023 |
0.03% |
Board of Cooperative Educational Services of Oneida Herkimer Madison Counties |
5.00% |
08/15/2023 |
0.03% |
Harbor Point Special Taxing District |
3.45% |
06/01/2035 |
0.03% |
Kentucky State University |
4.00% |
11/01/2034 |
0.03% |
Village of McCook IL |
4.00% |
12/01/2026 |
0.03% |
Commonwealth of Puerto Rico |
4.00% |
07/01/2033 |
0.03% |
Transylvania University |
4.00% |
03/01/2036 |
0.03% |
Rose Villa Inc Obligated Group |
5.13% |
11/15/2040 |
0.03% |
Capital Manor Inc Obligated Group |
5.00% |
05/15/2027 |
0.03% |
North Carolina Leadership Charter Academy Inc |
5.00% |
06/15/2049 |
0.03% |
Lifespace Communities Inc Obligated Group |
5.00% |
05/15/2028 |
0.03% |
KIPP DC Obligated Group |
4.00% |
07/01/2039 |
0.03% |
Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2035 |
0.03% |
Avon Old Farms School Obligated Group |
4.00% |
07/01/2035 |
0.03% |
Transylvania University |
4.00% |
03/01/2037 |
0.03% |
Yavapai Community Hospital Association Obligated Group |
5.25% |
08/01/2033 |
0.03% |
Harbor Point Special Taxing District |
3.40% |
06/01/2034 |
0.03% |
Wayzata Bay Senior Housing Inc |
5.00% |
08/01/2032 |
0.03% |
Milford Regional Medical Center Obligated Group |
5.00% |
07/15/2037 |
0.03% |
Fort Norfolk Retirement Community Inc Obligated Group |
5.25% |
01/01/2054 |
0.03% |
County of Cambria PA |
5.00% |
08/01/2023 |
0.03% |
Transylvania University |
4.00% |
03/01/2041 |
0.03% |
KIPP DC Obligated Group |
4.00% |
07/01/2044 |
0.03% |
Harbor Point Special Taxing District |
3.35% |
06/01/2033 |
0.03% |
City of Irving TX Hotel Venue Tax Revenue |
5.00% |
08/15/2031 |
0.03% |
Milford Regional Medical Center Obligated Group |
5.00% |
07/15/2036 |
0.03% |
Laguardia Gateway Partners LLC |
5.00% |
07/01/2046 |
0.03% |
HumanGood National Obligated Group |
4.00% |
07/01/2028 |
0.03% |
Commonwealth of Puerto Rico |
4.00% |
07/01/2035 |
0.02% |
Bon Secours Health System Inc Obligated Group |
5.00% |
11/01/2022 |
0.02% |
Wayzata Bay Senior Housing Inc |
3.75% |
08/01/2036 |
0.02% |
Harbor Point Special Taxing District |
3.30% |
06/01/2032 |
0.02% |
Transylvania University |
4.00% |
03/01/2039 |
0.02% |
United Airlines Inc |
5.63% |
11/15/2030 |
0.02% |
LexMed Obligated Group |
5.00% |
11/01/2027 |
0.02% |
Missouri Southern State University |
4.00% |
10/01/2033 |
0.02% |
Tower Health Obligated Group |
4.25% |
11/01/2041 |
0.02% |
HumanGood National Obligated Group |
4.00% |
07/01/2028 |
0.02% |
Conway Regional Medical Center Inc |
5.00% |
08/01/2029 |
0.02% |
Commonwealth of Puerto Rico |
0.00% |
07/01/2033 |
0.02% |
Transylvania University |
4.00% |
03/01/2040 |
0.02% |
North Carolina Leadership Charter Academy Inc |
5.00% |
06/15/2039 |
0.02% |
Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2030 |
0.02% |
Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2032 |
0.02% |
Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2034 |
0.02% |
Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2033 |
0.02% |
Village of McCook IL |
4.00% |
12/01/2024 |
0.02% |
Gallaudet University |
4.00% |
04/01/2035 |
0.02% |
Harbor Point Special Taxing District |
3.25% |
06/01/2031 |
0.02% |
Commonwealth of Puerto Rico |
4.00% |
07/01/2037 |
0.02% |
MennoHaven Inc Obligated Group |
5.00% |
12/01/2029 |
0.02% |
Haverland Carter Lifestyle Obligated Group |
5.00% |
07/01/2034 |
0.02% |
NYNJ Link Borrower LLC |
5.00% |
01/01/2031 |
0.02% |
Transylvania University |
3.00% |
03/01/2038 |
0.02% |
Transylvania University |
3.00% |
03/01/2035 |
0.02% |
Transylvania University |
4.00% |
03/01/2033 |
0.02% |
Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2022 |
0.02% |
Puerto Rico Electric Power Authority |
5.25% |
07/01/2025 |
0.02% |
Gallaudet University |
4.00% |
04/01/2034 |
0.02% |
Gallaudet University |
4.00% |
04/01/2033 |
0.02% |
Wayzata Bay Senior Housing Inc |
4.00% |
08/01/2038 |
0.02% |
City of Irving TX Hotel Venue Tax Revenue |
5.00% |
08/15/2035 |
0.02% |
Vineyard Redevelopment Agency Geneva Urban Renewal Project Area |
4.00% |
05/01/2033 |
0.02% |
Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2030 |
0.02% |
Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2031 |
0.02% |
Missouri Southern State University |
4.00% |
10/01/2036 |
0.02% |
Commonwealth of Puerto Rico |
0.00% |
07/01/2024 |
0.01% |
Village of Bolingbrook IL |
5.00% |
01/01/2024 |
0.01% |
Will County Community High School District No 210 LincolnWay |
0.00% |
01/01/2033 |
0.01% |
Covenant Woods Obligated Group |
5.00% |
07/01/2038 |
0.01% |
Milford Regional Medical Center Obligated Group |
5.00% |
07/15/2027 |
0.01% |
Missouri Southern State University |
4.00% |
10/01/2035 |
0.01% |
Great Lakes Water Authority Sewage Disposal System Revenue |
5.00% |
07/01/2022 |
0.01% |
Northbay Healthcare Group Obligated Group |
5.00% |
11/01/2029 |
0.01% |
Wayzata Bay Senior Housing Inc |
4.00% |
08/01/2039 |
0.01% |
Waverly Heights Ltd Obligated Group |
4.00% |
12/01/2033 |
0.01% |
Puerto Rico Highway Transportation Authority |
5.25% |
07/01/2032 |
0.01% |
Puerto Rico Electric Power Authority |
5.25% |
07/01/2034 |
0.01% |
Wayzata Bay Senior Housing Inc |
5.00% |
08/01/2034 |
0.01% |
Wayzata Bay Senior Housing Inc |
5.00% |
08/01/2035 |
0.01% |
South Village Community Development District |
2.13% |
05/01/2022 |
0.01% |
South Village Community Development District |
2.38% |
05/01/2023 |
0.01% |
South Village Community Development District |
2.50% |
05/01/2024 |
0.01% |
South Village Community Development District |
3.25% |
05/01/2027 |
0.01% |
South Village Community Development District |
2.75% |
05/01/2025 |
0.01% |
County of Collin TX |
1.68% |
02/15/2030 |
0.01% |
Missouri Southern State University |
4.00% |
10/01/2037 |
0.01% |
Town of Cicero IL |
4.00% |
01/01/2031 |
0.01% |
Town of Cicero IL |
4.00% |
01/01/2030 |
0.01% |
Missouri Southern State University |
4.00% |
10/01/2038 |
0.01% |
Missouri Southern State University |
4.00% |
10/01/2039 |
0.01% |
Will County Community High School District No 210 LincolnWay |
0.00% |
01/01/2027 |
0.01% |
St Joseph's Healthcare System Obligated Group |
5.00% |
07/01/2030 |
0.00% |
Arkansas River Power Authority |
5.00% |
10/01/2027 |
0.00% |
Ann Arbor School District |
5.00% |
05/01/2023 |
0.00% |
Heard County School DistrictGA |
4.00% |
03/01/2029 |
-0.00% |
AtlantiCare Health System Obligated Group |
5.00% |
07/01/2031 |
-0.00% |
Ascension Health Credit Group |
5.00% |
02/15/2028 |
-0.00% |