Vanguard Short Duration Tax-Exempt Bond ETF (VSDM)
BATS: VSDM · Real-Time Price · USD
75.27
+0.10 (0.13%)
Mar 28, 2025, 4:00 PM EST - Market closed

VSDM Holdings List

Jan 31, 2025
No.SymbolName WeightShares
1n/aDISTRICT COLUMBIA HSG FIN AGY0.70%335,000
2n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN WTR & SWR0.65%295,000
3n/aGEORGETOWN TEX UTIL SYS REV0.64%285,000
4n/aKENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.63%300,000
5n/aNEW JERSEY HEALTH CARE FACS FING AUTH REV0.59%275,000
6TX SANUTL 02.01.2053SAN ANTONIO TEX ELEC & GAS REV0.59%280,000
7FL MIAEDU 5 05.01.2028MIAMI-DADE CNTY FLA SCH BRD CTFS PARTN0.56%265,000
8PA PAS 5 08.15.2027PENNSYLVANIA ST0.55%250,000
9TN TGYPWR 10.01.2054TENNERGY CORP TENN GAS REV0.55%250,000
10KS WYASCD 5.5 09.01.2047WYANDOTTE CNTY KANS UNI SCH DIST NO 5000.55%250,000
11n/aCALIFORNIA HSG FIN AGY LTD OBLIG MULTIFAMILY HSG REV0.54%250,000
12n/aILLINOIS FIN AUTH REV0.53%245,000
13n/aMunicipal Low Dur Fund0.52%2,474,155
14IL ILSGEN 5 05.15.2032ILLINOIS FIN AUTH REV0.52%235,000
15n/aKNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV0.51%240,000
16n/aNEW JERSEY ECONOMIC DEV AUTH REV0.51%225,000
17n/aNORTHGLENN COLO URBAN RENEWAL AUTH TAX INCREMENT REV0.50%235,000
18WA WAS 4 07.01.2027WASHINGTON ST0.49%225,000
19n/aNEW YORK ST HSG FIN AGY REV0.48%235,000
20n/aPROSPER TEX INDPT SCH DIST0.47%225,000
21CA CAS 5 08.01.2030CALIFORNIA ST0.47%200,000
22n/aFLORIDA ST MUN LN COUNCIL REV0.46%205,000
23n/aTAMPA-HILLSBOROUGH CNTY FLA EXP WY AUTH REV0.46%205,000
24NY NYC 5 08.01.2029NEW YORK N Y0.46%200,000
25n/aNEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV0.45%200,000
26n/aNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV0.45%215,000
27OR TCYTRN 5 10.01.2028TRI-CNTY MET TRANSN DIST ORE REV0.45%200,000
28n/aUNIVERSITY AKRON OHIO GEN RCPTS0.44%210,000
29n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.44%200,000
30TX MATPOL 4.4 05.01.2030MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV0.44%200,000
31n/aWISCONSIN ST TRANSN REV0.44%200,000
32n/aOREGON HEALTH SCIENCES UNIV REV0.44%190,000
33n/aNORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV0.44%195,000
34n/aCALIFORNIA HEALTH FACS FING AUTH REV0.44%200,000
35n/aMARYLAND ST0.44%200,000
36n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.43%200,000
37n/aLOUISIANA HSG CORP MULTIFAMILY HSG REV0.43%200,000
38n/aTAMPA FLA CAP IMPT CIG TAX ALLOCATION0.43%200,000
39PA MONDEV 4.1 06.01.2029MONTGOMERY CNTY PA INDL DEV AUTH EXEMPT FACS REV0.43%200,000
40PA PASTRN 5 06.01.2029PENNSYLVANIA ST TPK COMMN TPK REV0.43%200,000
41n/aUTAH ASSD MUN PWR SYS REV0.43%195,000
42n/aGARLAND TEX ELEC UTIL SYS REV0.43%200,000
43n/aILLINOIS FIN AUTH REV0.43%200,000
44NJ NJSDEV 4.12 07.01.2030NEW JERSEY ECONOMIC DEV AUTH REV0.42%210,000
45n/aCHICAGO ILL BRD ED0.42%200,000
46TN DICMFH 04.01.2028DICKSON TENN HEALTH EDL & HSG FAC BRD MULTIFAMILY REV0.41%200,000
47AL SEEPWR 11.01.2051SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA0.41%195,000
48n/aPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV0.41%185,000
49IL ILS 5 05.01.2029ILLINOIS ST0.40%180,000
50n/aWARREN CNTY MISS0.39%185,000
51CA CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.39%175,000
52n/aTOBACCO SETTLEMENT FING CORP N J0.38%175,000
53n/aBRENTWOOD PA SCH DIST0.38%170,000
54n/aTARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV0.38%175,000
55n/aNEW JERSEY ECONOMIC DEV AUTH MTR VEH SURCHARGES REV0.37%185,000
56n/aPUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH HOSP RE0.37%165,000
57n/aCALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV0.37%175,000
58n/aNORTHERN ILL MUN PWR AGY PWR PROJ REV0.37%170,000
59AL LWRUTL 12.01.2050LOWER ALA GAS DIST GAS PROJ REV0.37%175,000
60n/aLEXINGTON-FAYETTE URBAN CNTY GOVT KY0.37%175,000
61n/aCALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.37%175,000
62n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV0.37%170,000
63n/aJACKSON TENN HOSP REV0.36%165,000
64n/aILLINOIS FIN AUTH REV0.36%170,000
65GA MAIUTL 04.01.2054MAIN STR NAT GAS INC GA GAS SUPPLY REV0.36%160,000
66CA CAS 5 08.01.2031CALIFORNIA ST0.36%150,000
67n/aNEW YORK ST HSG FIN AGY REV0.35%170,000
68n/aAMERICAN MUN PWR OHIO INC REV0.35%165,000
69n/aOHIO ST HIGHER EDL FAC COMMN REV0.35%160,000
70n/aCALIFORNIA STATEWIDE CMNTYS DEV AUTH SPL TAX0.35%160,000
71PR PRC 5.75 07.01.2031PUERTO RICO COMWLTH0.35%150,000
72n/aPENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV0.35%160,000
73n/aCONNECTICUT ST0.35%160,000
74CA CCEDEV 02.01.2052CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.35%165,000
75CA CCEDEV 01.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.34%155,000
76CA CCEDEV 10.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.34%150,000
77n/aOREGON ST0.34%155,000
78AL ESDPWR 11.01.2053ENERGY SOUTHEAST ALA COOP DIST ENERGY SUPPLY REV0.34%150,000
79n/aCHARLOTTE-MECKLENBERG HOSP AUTH N C HEALTH CARE SYS REV0.34%150,000
80AL BBEUTL 01.01.2054BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.34%150,000
81n/aCURATORS UNIV MO SYS FACS REV0.33%150,000
82GA MAIUTL 12.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV0.33%150,000
83CA CAS 5 08.01.2027CALIFORNIA ST0.33%150,000
84n/aNEW HAMPSHIRE HEALTH & ED FACS AUTH REV0.33%150,000
85n/aMAIN STR NAT GAS INC GA GAS SUPPLY REV0.33%150,000
86n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV0.33%150,000
87n/aNORTH CAROLINA HSG FIN AGY MULTIFAMILY HSG REV0.33%150,000
88n/aMINNEAPOLIS & ST PAUL MINN HSG & REDEV AUTH HEALTH CARE SYS0.33%150,000
89n/aHILLSBOROUGH CNTY FLA SCH BRD CTFS PARTN0.33%150,000
90IL ILS 5 11.01.2029ILLINOIS ST0.33%150,000
91n/aPROSPER TEX INDPT SCH DIST0.33%155,000
92n/aPENNSYLVANIA ST HIGHER EDL FACS AUTH REV0.33%145,000
93GA MAIUTL 06.01.2053MAIN STR NAT GAS INC GA GAS SUPPLY REV0.33%150,000
94n/aPORT HOUSTON AUTH TEX HARRIS CNTY0.33%140,000
95n/aCORPUS CHRISTI TEX UTIL SYS REV0.33%150,000
96n/aILLINOIS FIN AUTH REV0.33%150,000
97n/aMIAMI-DADE CNTY FLA0.33%150,000
98n/aDISTRICT COLUMBIA UNIV REV0.33%150,000
99n/aFLORIDA DEV FIN CORP SR LIVING REV0.32%150,000
100n/aTEXAS MUN GAS ACQUISITION & SUPPLY CORP I GAS SUPPLY REV0.32%150,000
101TX SANUTL 5 02.01.2030SAN ANTONIO TEX ELEC & GAS REV0.32%150,000
102n/aNEW HAMPSHIRE HEALTH & ED FACS AUTH REV0.32%150,000
103IL ILS 5 03.01.2032ILLINOIS ST0.32%140,000
104NY NYC 5 08.01.2028NEW YORK N Y0.32%145,000
105n/aBLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV0.32%150,000
106n/aNEWARK HIGHER ED FIN CORP TEX REV0.32%150,000
107n/aILLINOIS FIN AUTH REV0.32%150,000
108NY NYCGEN 5 11.01.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.32%150,000
109n/aSPRING BRANCH TEX INDPT SCH DIST0.32%140,000
110CO COSMED 5 05.15.2028COLORADO HEALTH FACS AUTH REV0.32%150,000
111n/aCHICAGO ILL BRD ED0.32%200,000
112n/aWILKES-BARRE PA FIN AUTH UNIV REV0.32%150,000
113n/aWASHINGTON ST UNIV REVS0.32%150,000
114n/aARKANSAS ST DEV FIN AUTH MULTI-FAMILY HSG REV0.32%150,000
115NY LSLPWR 09.01.2051LONG IS PWR AUTH N Y ELEC SYS REV0.32%155,000
116n/aCHICAGO ILL0.32%150,000
117CA BAYTRN 04.01.2053BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.32%150,000
118PA PITUTL 5 09.01.2026PITTSBURGH PA WTR & SWR AUTH WTR & SWR SYS REV0.31%145,000
119n/aNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV0.31%150,000
120CT CTSHGR 07.01.2057CONNECTICUT ST HEALTH & EDL FACS AUTH REV0.31%150,000
121n/aNORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV0.31%150,000
122n/aPUBLIC FIN AUTH WIS RETIREMENT FAC REV0.31%150,000
123n/aSHELBY CNTY TENN0.31%140,000
124n/aHOUSTON TEX ARPT SYS REV0.31%135,000
125n/aPUBLIC FIN AUTH WIS TAX-EXEMPT POOLED SECS SER 2023-10.31%145,000
126NY TRBTRN 0 11.15.2031TRIBOROUGH BRDG & TUNL AUTH N Y REVS0.30%185,000
127n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.30%135,000
128KY KYSPWR 05.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.30%135,000
129NJ NJSTRN 0 12.15.2026NEW JERSEY ST TRANSN TR FD AUTH0.30%150,000
130n/aOHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV0.30%140,000
131n/aCHICAGO ILL WASTEWATER TRANSMISSION REV0.30%150,000
132n/aMETROPOLITAN TRANSN AUTH N Y REV0.30%135,000
133n/aDENVER COLO CITY & CNTY ARPT REV0.29%140,000
134n/aMINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV0.28%130,000
135CA BAYTRN 04.01.2056BAY AREA TOLL AUTH CALIF TOLL BRDG REV0.28%140,000
136CA CASFAC 5 05.01.2028CALIFORNIA ST PUB WKS BRD LEASE REV0.28%125,000
137n/aGUAM GOVT BUSINESS PRIVILEGE TAX REV0.28%125,000
138NJ NJSTRN 5 06.15.2028NEW JERSEY ST TRANSN TR FD AUTH0.28%130,000
139AL SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV0.28%125,000
140n/aLAKELAND FLA HOSP SYS REV0.28%140,000
141TX TXSWTR 5 08.01.2029TEXAS WTR DEV BRD REV0.28%125,000
142WA WASHGR 4 05.01.2033WASHINGTON ST HIGHER ED FACS AUTH REV0.27%130,000
143AL INFMED 3 02.01.2029INFIRMARY HEALTH SYS SPL CARE FACS FING AUTH MOBILE ALA REV0.27%135,000
144n/aKILGORE TEX INDPT SCH DIST0.27%125,000
145n/aTEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV0.27%125,000
146n/aINGLESIDE TEX0.27%120,000
147NY MTATRN 5 11.15.2029METROPOLITAN TRANSN AUTH N Y REV0.27%125,000
148n/aSOUTH DAKOTA ST BLDG AUTH REV0.27%125,000
149n/aCALIFORNIA MUN FIN AUTH REV0.27%125,000
150n/aUNIVERSITY OKLA REVS0.27%115,000
151n/aDU PAGE CNTY ILL CMNTY HIGH SCH DIST NO 094 WEST CHICAGO0.27%125,000
152n/aCHANDLER ARIZ INDL DEV AUTH INDL DEV REV0.27%125,000
153AL BBEUTL 06.01.2051BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV0.27%125,000
154OH OHSWTR 5 12.01.2029OHIO ST WTR DEV AUTH REV0.26%115,000
155n/aWASHINGTON ST HEALTH CARE FACS AUTH REV0.26%125,000
156n/aILLINOIS FIN AUTH REV0.26%125,000
157n/aNEW YORK CONVENTION CTR DEV CORP N Y REV0.26%150,000
158n/aSTRATEGIC HSG FIN CORP TRAVIS CNTY TEX MULTIFAMILY HSG REV0.26%125,000
159n/aCALIFORNIA ST UNIV REV0.26%130,000
160CA CASHGR 11.01.2051CALIFORNIA ST UNIV REV0.26%125,000
161n/aNEW JERSEY HEALTH CARE FACS FING AUTH REV0.26%120,000
162CA CAS 5 10.01.2026CALIFORNIA ST0.26%120,000
163n/aPIMA CNTY ARIZ INDL DEV AUTH REV0.26%115,000
164n/aMILWAUKEE WIS0.26%120,000
165n/aHARRIS CNTY TEX TOLL RD REV0.26%110,000
166WA ENEPWR 5 07.01.2027ENERGY NORTHWEST WASH ELEC REV0.25%115,000
167n/aNEW JERSEY ST HSG & MTG FIN AGY REV0.25%120,000
168n/aPUBLIC FIN AUTH WIS STUDENT HSG REV0.25%115,000
169n/aCHICAGO ILL WTR REV0.25%115,000
170n/aLOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV0.25%115,000
171TX LDRSCD 5 08.15.2031LEANDER TEX INDPT SCH DIST0.25%110,000
172CT CTS 5 01.15.2028CONNECTICUT ST0.25%110,000
173n/aDALLAS TEX SPL TAX REV0.24%115,000
174n/aUTAH ST UNIV REV0.24%110,000
175n/aSOUTHERN CALIF PUB PWR AUTH NAT GAS PROJ REV0.24%110,000
176n/aCHICAGO ILL0.24%120,000
177n/aPATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV0.24%105,000
178n/aTALLAHASSEE FLA HEALTH FACS REV0.23%110,000
179TX LWCGEN 5 05.15.2025LOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV0.23%110,000
180n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.23%100,000
181n/aMINNESOTA ST HSG FIN AGY0.23%110,000
182n/aPRINCE GEORGES CNTY MD0.23%100,000
183n/aHARRIS CNTY TEX FLOOD CTL DIST0.23%100,000
184n/aLOS ANGELES CALIF DEPT WTR & PWR REV0.23%100,000
185n/aST JOHN BAPTIST PARISH LA REV0.23%110,000
186OH OHSHSG 3.25 09.01.2052OHIO ST HSG FIN AGY RESIDENTIAL MTG REV0.23%110,000
187n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.23%100,000
188n/aUNIVERSITY AKRON OHIO GEN RCPTS0.23%100,000
189TX AUSSCD 5 08.01.2028AUSTIN TEX INDPT SCH DIST0.23%100,000
190n/aTARRANT CNTY TEX CULTURAL ED FACS FIN CORP REV0.22%100,000
191n/aNEW MEXICO MTG FIN AUTH0.22%105,000
192TN TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV0.22%100,000
193n/aMETROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV0.22%135,000
194HI HON 5 11.01.2027HONOLULU HAWAII CITY & CNTY0.22%100,000
195AL BBEUTL 05.01.2055BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.22%100,000
196NJ NJSTRN 0 12.15.2029NEW JERSEY ST TRANSN TR FD AUTH0.22%125,000
197TX AUS 5 09.01.2027AUSTIN TEX0.22%100,000
198n/aMIAMI-DADE CNTY FLA SCH BRD CTFS PARTN0.22%105,000
199CA VERPWR 5 04.01.2028VERNON CALIF ELEC SYS REV0.22%100,000
200n/aALABAMA FED AID HWY FIN AUTH SPL OBLIG REV0.22%100,000
201DC DISMFH 03.01.2029DISTRICT COLUMBIA HSG FIN AGY MULTIFAMILY HSG MTG REV0.22%100,000
202n/aPHILADELPHIA PA SCH DIST0.22%100,000
203IL ILS 5 03.01.2027ILLINOIS ST0.22%100,000
204n/aNEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT0.22%100,000
205n/aWEST VA ST HSG DEV FD MULTIFAMILY HSG REV0.22%100,000
206n/aLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH INS ASSMT REV0.22%100,000
207OH OHSWTR 5 06.01.2026OHIO ST WTR DEV AUTH REV0.22%100,000
208n/aCHICAGO ILL WTR REV0.22%100,000
209n/aMONROE CNTY N Y INDL DEV CORP REV0.22%100,000
210VA VBHDEV 5.38 09.01.2029VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV0.22%100,000
211n/aMETROPOLITAN TRANSN AUTH N Y REV0.22%100,000
212n/aRHODE ISLAND ST TPK & BRDG AUTH MOTOR FUEL TAX REV0.22%100,000
213n/aCHICAGO ILL WASTEWATER TRANSMISSION REV0.21%95,000
214n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.21%100,000
215n/aNEW YORK N Y CITY HSG DEV CORP MULTIFAMILY MTG REV0.21%100,000
216n/aMISSISSIPPI ST UNIV EDL BLDG CORP REV0.21%100,000
217n/aCHICAGO ILL0.21%100,000
218n/aSOUTHCENTRAL PA GEN AUTH REV0.21%100,000
219n/aCAPITAL TR AGY FLA EDL FACS LEASE REV0.21%100,000
220n/aESSEX CNTY N J IMPT AUTH CHARTER SCH REV0.21%100,000
221n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV0.21%100,000
222TX TARHSG 02.01.2043TARRANT CNTY TEX HSG FIN CORP REV0.21%100,000
223IL ILSFAC 5 06.15.2027ILLINOIS SPORTS FACS AUTH0.21%100,000
224n/aORO GRANDE ELEM SCH DIST CALIF CTFS PARTN0.21%100,000
225n/aDECATUR GA HSG AUTH MULTIFAMILY HSG REV0.21%100,000
226TN TNSUTL 11.01.2049TENNESSEE ENERGY ACQUISITION CORP GAS REV0.21%100,000
227n/aCALIFORNIA SCH FIN AUTH CHARTER SCH REV0.21%100,000
228TN KXVMFH 12.01.2027KNOXVILLE TENN CMNTY DEV CORP MULTIFAMILY REV0.21%100,000
229n/aCHESTER CNTY PA HEALTH & ED FACS AUTH REV0.21%105,000
230GA MAIUTL 05.01.2055MAIN STR NAT GAS INC GA GAS SUPPLY REV0.21%95,000
231n/aCALIFORNIA MUN FIN AUTH REV0.21%100,000
232WI PUBPOL 10.01.2046PUBLIC FIN AUTH WIS POLLUTION CTL REV0.21%100,000
233n/aVOLUSIA CNTY FLA EDL FAC AUTH REV0.21%100,000
234n/aGARY IND CMNTY SCH BLDG CORP0.21%100,000
235NY NYSHSG 05.01.2042NEW YORK ST HSG FIN AGY REV0.21%100,000
236n/aLOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV0.21%100,000
237n/aVERMONT EDL & HEALTH BLDGS FING AGY REV0.21%100,000
238n/aCONNECTICUT ST HEALTH & EDL FACS AUTH REV0.21%100,000
239NM NMSGEN 5 07.01.2027NEW MEXICO ST SEVERANCE TAX0.21%95,000
240CA CAS 5 08.01.2029CALIFORNIA ST0.21%95,000
241n/aMIAMI-DADE CNTY FLA HSG FIN AUTH MULTIFAMILY HSG REV0.21%100,000
242n/aNORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV0.21%105,000
243n/aPENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV0.20%100,000
244n/aFLORIDA HIGHER EDL FACS FING AUTH REV0.20%95,000
245n/aPENNSYLVANIA ST HIGHER EDL FACS AUTH REV0.20%90,000
246n/aMETROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV0.20%100,000
247n/aNEW YORK N Y CITY TRANSITIONAL FIN AUTH REV0.20%85,000
248n/aKENDALL KANE & WILL CNTYS ILL CMNTY UNIT SCH DIST NO 3080.20%100,000
249n/aLOWER COLO RIV AUTH TEX TRANSMISSION CONTRACT REV0.19%90,000
250n/aSAN ANTONIO TEX INDPT SCH DIST0.19%85,000
251n/aBLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.19%90,000
252n/aKANSAS ST DEV FIN AUTH REV0.19%90,000
253FL ORLUTL 10.01.2046ORLANDO FLA UTILS COMMN UTIL SYS REV0.19%100,000
254NY NYC 5 08.01.2027NEW YORK N Y0.19%85,000
255n/aCENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV0.19%85,000
256n/aALASKA HSG FIN CORP MTG REV0.19%100,000
257n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.18%85,000
258n/aNEW MEXICO ST SEVERANCE TAX0.18%80,000
259SC SCSUTL 5 12.01.2029SOUTH CAROLINA ST PUB SVCS AUTH REV0.18%85,000
260n/aHUNTSVILLE ALA HEALTH CARE AUTH0.18%80,000
261n/aWARREN CNTY MISS GULF OPPORTUNITY ZONE0.18%85,000
262n/aOKLAHOMA ST CAPITOL IMPT AUTH ST FACS REV0.18%80,000
263n/aUPPER PROVIDENCE TWP PA0.18%90,000
264n/aNEW HOPE CULTURAL ED FACS FIN CORP STUDENT HSG REV0.18%80,000
265n/aOHIO ST HOSP REV0.17%80,000
266n/aCALIFORNIA MUN FIN AUTH REV0.17%80,000
267n/aHAWAII ST0.17%80,000
268NJ NJSTRN 0 12.15.2030NEW JERSEY ST TRANSN TR FD AUTH0.17%100,000
269n/aTAMPA FLA HOSP REV0.17%75,000
270n/aBROWARD CNTY FLA SCH BRD CTFS PARTN0.17%80,000
271NE CENPWR 12.01.2049CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV0.17%80,000
272n/aILLINOIS HSG DEV AUTH MULTIFAMILY HSG REV0.17%80,000
273n/aCOLORADO RIVER TEX MUN WTR DIST WTR REV0.17%75,000
274n/aTEXAS WTR DEV BRD REV0.17%75,000
275n/aONONDAGA N Y CIVIC DEV CORP REV0.17%75,000
276FL BROEDU 5 07.01.2027BROWARD CNTY FLA SCH BRD CTFS PARTN0.17%75,000
277NY NYCFAC 5 07.15.2031NEW YORK N Y CITY TRANSITIONAL FIN AUTH BLDG AID REV0.17%75,000
278CA LOSUTL 5 06.01.2032LOS ANGELES CALIF WASTEWATER SYS REV0.17%75,000
279MN MNSGEN 5 03.01.2027MINNESOTA ST GEN FD REV0.16%75,000
280n/aSOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV0.16%75,000
281n/aDENVER COLO HEALTH & HOSP AUTH HEALTHCARE REV0.16%75,000
282n/aWASHINGTON ST HIGHER ED FACS AUTH REV0.16%75,000
283n/aWASHINGTON ST0.16%75,000
284n/aLOS ANGELES CALIF DEPT WTR & PWR WTRWKS REV0.16%75,000
285TN TNSUTL 5 02.01.2027TENNESSEE ENERGY ACQUISITION CORP GAS REV0.16%75,000
286n/aCHICAGO ILL0.16%100,000
287n/aPLAINVIEW TEX INDPT SCH DIST0.16%75,000
288n/aCOMMONWEALTH FING AUTH PA REV0.16%75,000
289n/aMICHIGAN FIN AUTH REV0.16%75,000
290n/aPHILADELPHIA PA AUTH FOR INDL DEV TEMPLE UNIV REV0.16%75,000
291n/aHOUSTON TEX UTIL SYS REV0.16%75,000
292n/aOREGON ST FACS AUTH REV0.16%75,000
293n/aPUERTO RICO SALES TAX FING CORP SALES TAX REV0.16%87,000
294CA CCEDEV 08.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV0.16%70,000
295IL CHIEDU 0 12.01.2029CHICAGO ILL BRD ED0.16%90,000
296NY LSLPWR 09.01.2050LONG IS PWR AUTH N Y ELEC SYS REV0.16%75,000
297n/aMETROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL0.16%70,000
298n/aONONDAGA N Y CIVIC DEV CORP REV0.15%70,000
299MI DET 5 04.01.2030DETROIT MICH0.15%70,000
300n/aALABAMA ST UNIV REV0.15%70,000
301n/aBURKE CNTY GA DEV AUTH POLLUTN CTL REV0.15%70,000
302n/aNEW MEXICO MUN ENERGY ACQUISITION AUTH GAS SUPPLY REV0.15%70,000
303CA STNPWR 5 07.01.2027SOUTHERN CALIF PUB PWR AUTH TRANSMISSION PROJ REV0.15%70,000
304n/aCOLORADO HEALTH FACS AUTH REV0.15%70,000
305n/aOHIO ST0.15%65,000
306n/aMISSISSIPPI DEV BK SPL OBLIG0.14%75,000
307n/aMICHIGAN ST HOSP FIN AUTH REV0.14%65,000
308n/aSOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV0.14%65,000
309IL ILSGEN 5 02.15.2032ILLINOIS FIN AUTH REV0.14%65,000
310n/aMASSACHUSETTS ST DEV FIN AGY REV0.14%65,000
311n/aOHIO ST HIGHER EDL FAC COMMN HEALTHCARE REV0.14%65,000
312n/aCLARKE CNTY GA HOSP AUTH REV CTFS0.14%65,000
313n/aNEW JERSEY HEALTH CARE FACS FING AUTH REV0.14%65,000
314OK OKSDEV 5 04.01.2031OKLAHOMA ST INDS AUTH EDL FACS LEASE REV0.14%60,000
315AL BBEUTL 07.01.2052BLACK BELT ENERGY GAS DIST ALA GAS SUPPLY REV0.14%65,000
316FL ORLTRN 4 07.01.2030CENTRAL FLA EXPWY AUTH SR LIENREV0.14%65,000
317n/aCOLORADO HEALTH FACS AUTH REV0.14%65,000
318NV CLAAPT 5 07.01.2029CLARK CNTY NEV ARPT REV0.14%60,000
319n/aHARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV0.14%65,000
320n/aTENNESSEE HSG DEV AGY RESIDENTIAL FIN PROG REV0.14%70,000
321n/aLOS ANGELES CALIF DEPT WTR & PWR REV0.13%60,000
322NJ NJSTRN 5 01.01.2031NEW JERSEY ST TPK AUTH TPK REV0.13%60,000
323n/aTANGIPAHOA PARISH LA HOSP SVC DIST NO 1 HOSP REV0.13%60,000
324n/aFLORIDA ST MUN PWR AGY REV0.13%60,000
325n/aBIRMINGHAM ALA WTRWKS BRD WTR REV0.13%60,000
326n/aNORTH CAROLINA MUN PWR AGY NO 1 CATAWBA ELEC REV0.13%60,000
327FL PALEDU 5 08.01.2028PALM BEACH CNTY FLA SCH BRD CTFS PARTN0.13%60,000
328n/aILLINOIS ST0.13%55,000
329n/aUNIVERSITY OKLA REVS0.13%60,000
330n/aVIRGINIA ST HSG DEV AUTH0.13%60,000
331TX TMGUTL 01.01.2054TEXAS MUN GAS ACQUISITION & SUPPLY CORP IV GAS SUPPLY REV0.12%55,000
332n/aWASHINGTON ST HEALTH CARE FACS AUTH REV0.12%55,000
333n/aMASSACHUSETTS ST0.12%55,000
334n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.12%55,000
335PA PAS 5 01.01.2028PENNSYLVANIA ST0.12%55,000
336IL ILSGEN 5 07.01.2031ILLINOIS FIN AUTH REV0.12%55,000
337n/aCALIFORNIA ST DEPT VET AFFAIRS HOME PUR REV0.12%65,000
338n/aMILWAUKEE WIS0.12%60,000
339n/aSAN ANTONIO TEX ELEC & GAS REV0.12%60,000
340n/aILLINOIS ST0.12%55,000
341n/aILLINOIS FIN AUTH REV0.12%55,000
342n/aIOWA FIN AUTH HEALTH FACS REV0.12%55,000
343n/aPENNSYLVANIA ST HIGHER EDL FACS AUTH REV0.12%55,000
344n/aJEFFERSON PARISH LA FIN AUTH REV0.12%55,000
345n/aCENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV0.12%55,000
346n/aBROWARD CNTY FLA SCH BRD CTFS PARTN0.12%50,000
347RI RISHSG 10.01.2054RHODE ISLAND HSG & MTG FIN CORP0.12%55,000
348n/aFORSYTH MONT POLLUTION CTL REV0.12%55,000
349n/aSOUTH CAROLINA ST HSG FIN & DEV AUTH MTG REV0.11%50,000
350NY NYC 5 10.01.2030NEW YORK N Y0.11%50,000
351TX WIL 5 02.15.2029WILLIAMSON CNTY TEX0.11%50,000
352n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.11%60,000
353n/aNORTH CAROLINA ST GRANT ANTIC REV0.11%50,000
354n/aFLORIDA DEV FIN CORP HEALTHCARE FACS REV0.11%50,000
355PR PRC 5.62 07.01.2029PUERTO RICO COMWLTH0.11%50,000
356n/aLOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV0.11%50,000
357OH LANUTL 02.01.2055LANCASTER PORT AUTH OHIO GAS SUPPLY REV0.11%50,000
358n/aLOWER ALA GAS DIST GAS PROJ REV0.11%50,000
359n/aINDIANA MUN PWR AGY PWR SUPPLY SYS REV0.11%50,000
360GA WRRHSG 02.01.2029WARNER ROBINS GA HSG AUTH MULTIFAMILY REV0.11%50,000
361HI HIS 5 01.01.2027HAWAII ST0.11%50,000
362NJ TOBGEN 5 06.01.2029TOBACCO SETTLEMENT FING CORP N J0.11%50,000
363n/aPUBLIC FIN AUTH WIS STUDENT HSG REV0.11%50,000
364n/aMONTGOMERY CNTY OHIO HOSP REV0.11%50,000
365n/aMETROPOLITAN TRANSN AUTH N Y REV0.11%50,000
366CO COSHGR 03.01.2048COLORADO ST BRD GOVERNORS UNIV ENTERPRISE SYS REV0.11%50,000
367n/aMINNESOTA ST HIGHER ED FACS AUTH REV0.11%50,000
368n/aTEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV0.11%50,000
369n/aWISCONSIN ST HEALTH & EDL FACS AUTH REV0.11%50,000
370n/aALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV0.11%50,000
371n/aLOS ANGELES CALIF DEPT WTR & PWR REV0.11%50,000
372n/aARIZONA ST LOTTERY REV0.11%50,000
373n/aMIAMI-DADE CNTY FLA AVIATION REV0.11%50,000
374n/aNEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT0.11%50,000
375n/aLOS ANGELES CALIF DEPT WTR & PWR REV0.11%50,000
376TN KNOMED 5 04.01.2031KNOX CNTY TENN HEALTH EDL & HSG FACS BRD REV0.11%50,000
377n/aPUBLIC FIN AUTH WIS REV0.11%50,000
378n/aFARMINGTON N MEX POLLUTN CTL REV0.11%50,000
379n/aSCIOTO CNTY OHIO HOSP FACS REV0.11%50,000
380n/aWEST VIRGINIA ECONOMIC DEV AUTH LEASE REV0.11%50,000
381n/aBAY AREA TOLL AUTH CALIF TOLL BRDG REV0.11%50,000
382n/aMUSKINGUM CNTY OHIO HOSP FACS REV0.11%50,000
383AL BBEUTL 10.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.11%50,000
384n/aKENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV0.11%50,000
385LA SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV0.11%50,000
386n/aMIAMI-DADE CNTY FLA SCH BRD CTFS PARTN0.11%50,000
387n/aCOMMUNITY DEV ADMIN MD MULTIFAMILY DEV REV0.11%50,000
388n/aALEXANDRIA VA REDEV & HSG AUTH MULTI-FAMILY HSG REV0.11%50,000
389n/aBURKE CNTY GA DEV AUTH POLLUTN CTL REV0.11%50,000
390NJ NJSMFH 3.5 05.01.2029NEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV0.11%50,000
391n/aNEW JERSEY ST HSG & MTG FIN AGY MULTI-FAMILY REV0.10%50,000
392n/aJACKSONVILLE ALA PUB EDL BLDG AUTH HIGHER EDL FACS REV0.10%50,000
393n/aSANTA FE CNTY N MEX MULTIFAMILY REV0.10%50,000
394NY NYSHSG 05.01.2062NEW YORK ST HSG FIN AGY REV0.10%50,000
395NJ NJSTRN 0 12.15.2028NEW JERSEY ST TRANSN TR FD AUTH0.10%55,000
396n/aNEW JERSEY ST EDL FACS AUTH REV0.10%50,000
397n/aTROY ALA HOSP HEALTH CARE AUTH LTD OBLIG REV0.10%50,000
398n/aWISCONSIN HSG & ECONOMIC DEV AUTH HSG REV0.09%45,000
399CO UCOHGR 06.01.2051UNIVERSITY COLO ENTERPRISE SYS REV0.09%45,000
400n/aSAN ANTONIO TEX ELEC & GAS REV0.09%45,000
401n/aHARRIS CNTY TEX MUN UTIL DIST NO 820.09%50,000
402TN TNSUTL 05.01.2053TENNESSEE ENERGY ACQUISITION CORP GAS REV0.09%40,000
403n/aMISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV0.09%40,000
404TN TGYPWR 12.01.2051TENNERGY CORP TENN GAS REV0.08%40,000
405n/aLOUISIANA ST GAS & FUELS TAX REV0.08%40,000
406n/aRHODE ISLAND HSG & MTG FIN CORP0.08%40,000
407PR PRC 11.01.2043PUERTO RICO COMWLTH0.08%62,143
408n/aNEW JERSEY ECONOMIC DEV AUTH REV0.08%40,000
409CA LOSUTL 5 07.01.2031LOS ANGELES CALIF DEPT WTR & PWR REV0.05%25,000
410AL BBEUTL 12.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV0.05%25,000
411n/aPUERTO RICO COMWLTH0.03%15,000
412PR PRC 11.01.2051PUERTO RICO COMWLTH0.01%10,661
413n/aUs Dollar-0.16%76,275
As of Jan 31, 2025
Showing 50 of 413
Subscribe to see the full list