Fidelity Flex Municipal Income Fund (FUENX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
9.60
+0.01 (0.10%)
Jun 6, 2025, 8:09 AM EDT
FUENX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Fidelity Municipal Cash Central | 6.74% |
2 | GA.MAIUTL 07.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 1.36% |
3 | OH.CUYGEN 4 01.01.2035 | CUYAHOGA CNTY OHIO SALES TAX REV 4% | 0.92% |
4 | IL.CHI 5 01.01.2032 | CHICAGO ILL 5% | 0.91% |
5 | PA.PASTRN 5 12.01.2044 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.88% |
6 | OH.YOUHGR 5 12.15.2045 | YOUNGSTOWN ST UNIV OHIO GEN RCPTS 5% | 0.85% |
7 | n/a | Cash | 0.81% |
8 | AL.SEEPWR 10.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.69% |
9 | CA.SFOAPT 5 05.01.2034 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.67% |
10 | PA.PASTRN 5 12.01.2044 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.67% |
11 | OH.COLAPT 5.25 01.01.2044 | COLUMBUS OHIO REGL ARPT AUTH REV 5.25% | 0.66% |
12 | CA.CAS 5 10.01.2041 | CALIFORNIA ST 5% | 0.65% |
13 | SC.SCSMED 5.5 11.01.2048 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTH CARE FACS REV 5.5% | 0.61% |
14 | CA.BURAPT 5 07.01.2035 | BURBANK GLENDALE PASADENA ARPT AUTH CALIF ARPT REV 5% | 0.60% |
15 | NY.MTATRN 5.25 11.15.2049 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.59% |
16 | IL.ILS 5.25 05.01.2043 | ILLINOIS ST 5.25% | 0.58% |
17 | NY.NYCGEN 5 05.01.2039 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.58% |
18 | NY.NYCUTL 5.25 06.15.2054 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5.25% | 0.56% |
19 | NJ.NJSTRN 5.25 06.15.2041 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.51% |
20 | NY.NYCGEN 5 11.01.2029 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.49% |
21 | AL.SEEPWR 03.01.2055 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5.25% | 0.49% |
22 | IL.MPNFAC 4 12.15.2047 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.47% |
23 | NY.NYSHGR 5 03.15.2041 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.47% |
24 | IL.STSGEN 5 01.01.2037 | SALES TAX SECURITIZATION CORP ILL 5% | 0.47% |
25 | PA.PHIAPT 5 07.01.2027 | PHILADELPHIA PA ARPT REV 5% | 0.47% |
26 | GA.MAIUTL 05.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.46% |
27 | NV.RENAPT 5.25 07.01.2054 | RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25% | 0.46% |
28 | MN.MNSHGR 5 10.01.2049 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 0.45% |
29 | NJ.NJSHGR 5 12.01.2030 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 0.45% |
30 | NY.NYSGEN 5.25 03.15.2052 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 5.25% | 0.42% |
31 | GA.MAIUTL 06.01.2055 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.42% |
32 | NC.NCSTRN 5 01.01.2053 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.41% |
33 | GA.MAIUTL 09.01.2052 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | 0.41% |
34 | NV.RENAPT 5.25 07.01.2049 | RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25% | 0.40% |
35 | OH.OHSHSG 3.25 03.01.2051 | OHIO ST HSG FIN AGY RESIDENTIAL MTG REV 3.25% | 0.40% |
36 | IL.CHITRN 5 12.01.2038 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.40% |
37 | AZ.CHADEV 09.01.2052 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 5% | 0.37% |
38 | DC.DIS 5 08.01.2045 | DISTRICT COLUMBIA 5% | 0.37% |
39 | NY.NYSHSG 11.01.2062 | NEW YORK ST HSG FIN AGY REV 3.8% | 0.36% |
40 | WA.WAS 5 02.01.2044 | WASHINGTON ST 5% | 0.35% |
41 | IA.IASHGR 6 10.01.2055 | IOWA HIGHER ED LN AUTH REV 6% | 0.35% |
42 | AZ.SALAGR 5.25 01.01.2054 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.35% |
43 | CA.SFOAPT 5 05.01.2049 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.34% |
44 | PA.PHIAPT 5 07.01.2026 | PHILADELPHIA PA ARPT REV 5% | 0.34% |
45 | NJ.NJSTRN 5.25 06.15.2055 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.33% |
46 | FL.HILTRN 5 10.01.2026 | HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5% | 0.32% |
47 | PA.DOYMED 5.38 07.01.2039 | DOYLESTOWN PA HOSP AUTH HOSP REV 5.375% | 0.31% |
48 | NV.CLASCD 3 06.15.2043 | CLARK CNTY NEV SCH DIST 3% | 0.31% |
49 | CA.FREAPT 5 07.01.2053 | FRESNO CALIF ARPT REV 5% | 0.31% |
50 | TX.GPTTRN 10.01.2052 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 5% | 0.30% |
51 | TN.MET 5 01.01.2030 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN 5% | 0.30% |
52 | WI.WISMED 5.25 02.15.2054 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5.25% | 0.29% |
53 | NY.NYCHSG 05.01.2064 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.7% | 0.29% |
54 | WA.WASFAC 4 07.01.2031 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 4% | 0.29% |
55 | HI.HISAPT 5 07.01.2045 | HAWAII ST ARPTS SYS REV 5% | 0.29% |
56 | TX.DAL 5 02.15.2036 | DALLAS TEX 5% | 0.29% |
57 | CT.CTS 4 01.15.2037 | CONNECTICUT ST 4% | 0.28% |
58 | CT.CTSGEN 5 07.01.2042 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.28% |
59 | CA.CAS 5 09.01.2032 | CALIFORNIA ST 5% | 0.27% |
60 | NE.CENPWR 05.01.2054 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.27% |
61 | CO.DENSCD 5.5 12.01.2049 | DENVER COLO CITY & CNTY SCH DIST NO 1 5.5% | 0.27% |
62 | PA.PASTRN 5.25 12.01.2055 | PENNSYLVANIA ST TPK COMMN TPK REV 5.25% | 0.27% |
63 | TX.TXS 10.01.2041 | TEXAS TRANSN COMMN 0.65% | 0.26% |
64 | NY.MTATRN 5 11.15.2030 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.26% |
65 | AZ.CHADEV 12.01.2035 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 3.8% | 0.25% |
66 | HI.HON 5.25 07.01.2047 | HONOLULU HAWAII CITY & CNTY 5.25% | 0.24% |
67 | CO.DENWTR 5 09.15.2028 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | 0.24% |
68 | MA.MAS 5.25 10.01.2047 | MASSACHUSETTS ST 5.25% | 0.24% |
69 | PA.ALLAPT 5 01.01.2051 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 0.24% |
70 | MD.MDSTRN 5 07.01.2040 | MARYLAND ST TRANSN AUTH TRANSN FACS PRJS REV 5% | 0.24% |
71 | IN.INSHGR 5 07.01.2031 | INDIANA FIN AUTH EDL FACS REV 5% | 0.24% |
72 | CT.CTSGEN 5 07.01.2035 | CONNECTICUT ST SPL TAX OBLIG REV 5% | 0.23% |
73 | IL.ILSGEN 4 08.15.2037 | ILLINOIS FIN AUTH REV 4% | 0.23% |
74 | NY.NYCMFH 11.01.2060 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 0.9% | 0.23% |
75 | MA.MAS 5 01.01.2049 | MASSACHUSETTS ST 5% | 0.23% |
76 | IL.ILS 5 05.01.2035 | ILLINOIS ST 5% | 0.23% |
77 | TX.UNNHGR 5 04.15.2047 | UNIVERSITY NORTH TEX UNIV REV 5% | 0.23% |
78 | TX.NRTTRN 4 01.01.2032 | NORTH TEX TWY AUTH REV 4% | 0.23% |
79 | CA.FREAPT 5 07.01.2048 | FRESNO CALIF ARPT REV 5% | 0.23% |
80 | LA.NEWTRN 5 01.01.2048 | NEW ORLEANS LA AVIATION BRD REV 5% | 0.23% |
81 | MN.MNSHSG 4 08.01.2039 | MINNESOTA ST HSG FIN AGY 4% | 0.23% |
82 | IL.DUPSCD 4 09.15.2042 | DU PAGE & COOK CNTYS ILL CMNTY UNIT SCH DIST NO 205 4% | 0.22% |
83 | TX.NRTTRN 0 01.01.2035 | NORTH TEX TWY AUTH REV 0% | 0.22% |
84 | NJ.TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5.25% | 0.22% |
85 | FL.FLSDEV 5.25 07.01.2053 | FLORIDA DEV FIN CORP REV 5.25% | 0.22% |
86 | IL.CHITRN 5 01.01.2040 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.22% |
87 | MA.MASTRN 5 06.01.2051 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.22% |
88 | NJ.NJSTRN 5 01.01.2045 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.21% |
89 | VA.VACHGR 4 02.01.2034 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.21% |
90 | CO.DENWTR 5 09.15.2046 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | 0.21% |
91 | IL.CHITRN 5.25 01.01.2040 | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.21% |
92 | WA.WASHSG 2.75 12.01.2034 | WASHINGTON ST HSG FIN COMMN 2.75% | 0.21% |
93 | IL.ILS 5 03.01.2033 | ILLINOIS ST 5% | 0.21% |
94 | NY.MTATRN 4 11.15.2046 | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.21% |
95 | WI.NWRSCD 4 04.01.2043 | NEW RICHMOND WIS SCH DIST 4% | 0.20% |
96 | CA.CAS 5 03.01.2038 | CALIFORNIA ST 5% | 0.20% |
97 | NJ.NJSTRN 4 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.20% |
98 | IL.MPNFAC 5 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.20% |
99 | VA.VACHGR 4 02.01.2035 | VIRGINIA COLLEGE BLDG AUTH VA EDL FACS REV 21ST CENTY COLLEGE & EQUIP PROG | 0.19% |
100 | IL.ILS 4 10.01.2037 | ILLINOIS ST 4% | 0.19% |
101 | IL.ILS 5 07.01.2029 | ILLINOIS ST 5% | 0.19% |
102 | MD.PRICTF 5 10.01.2026 | PRINCE GEORGES CNTY MD CTFS PARTN 5% | 0.19% |
103 | CA.SGRSCD 3 08.01.2048 | SANGER CALIF UNI SCH DIST 3% | 0.19% |
104 | CT.CTS 3 01.15.2037 | CONNECTICUT ST 3% | 0.19% |
105 | AZ.SALAGR 5.25 01.01.2053 | SALT RIV PROJ AGRIC IMPT & PWR DIST ARIZ ELEC SYS REV 5.25% | 0.19% |
106 | MA.MAS 5 11.01.2050 | MASSACHUSETTS ST 5% | 0.19% |
107 | NY.MTATRN 5 11.15.2025 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.19% |
108 | MD.PRICTF 5 10.01.2025 | PRINCE GEORGES CNTY MD CTFS PARTN 5% | 0.18% |
109 | FL.GREAPT 5 10.01.2054 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.18% |
110 | HI.HON 5.25 07.01.2046 | HONOLULU HAWAII CITY & CNTY 5.25% | 0.18% |
111 | IN.INSMED 4 11.01.2051 | INDIANA FIN AUTH HEALTH SYS REV 4% | 0.18% |
112 | TX.NSDSCD 08.01.2054 | NORTHSIDE TEX INDPT SCH DIST 3.45% | 0.18% |
113 | ME.AUB 2.38 11.01.2040 | AUBURN ME 2.375% | 0.18% |
114 | IL.ILS 5 10.01.2028 | ILLINOIS ST 5% | 0.18% |
115 | AZ.AZSGEN 4 09.01.2046 | ARIZONA INDL DEV AUTH LEASE REV 4% | 0.18% |
116 | NJ.NJSTRN 5 06.15.2036 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.18% |
117 | SC.SCSUTL 5.25 12.01.2054 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | 0.18% |
118 | PR.PRC 4 07.01.2033 | PUERTO RICO COMWLTH 4% | 0.17% |
119 | NJ.NJSTRN 5 01.01.2042 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.17% |
120 | CA.LOSUTL 5 07.01.2051 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.17% |
121 | PR.PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0% | 0.17% |
122 | OH.KSUHGR 5 05.01.2030 | KENT ST UNIV OHIO UNIV REVS 5% | 0.17% |
123 | SC.CHAAPT 5.25 07.01.2054 | CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25% | 0.17% |
124 | KY.KYSPWR 12.01.2050 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | 0.17% |
125 | TX.TENGEN 07.15.2046 | TENDER OPT BD TR RCPTS / CTFS VAR STS 2.91% | 0.17% |
126 | NH.NHAMED 5 08.15.2030 | NATIONAL FIN AUTH N H HOSP REV 5% | 0.17% |
127 | NY.NYCHSG 11.01.2063 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 3.625% | 0.17% |
128 | NH.NFADEV 3.88 01.20.2038 | NATIONAL FIN AUTH N H MUN CTFS 3.875% | 0.17% |
129 | CO.COSMED 4 08.01.2049 | COLORADO HEALTH FACS AUTH REV 4% | 0.17% |
130 | WI.NWRSCD 5 04.01.2034 | NEW RICHMOND WIS SCH DIST 5% | 0.17% |
131 | NY.NYTTRN 5 12.01.2038 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.17% |
132 | NV.NVSSFH 3 10.01.2051 | NEVADA HSG DIV SINGLE FAMILY MTG REV 3% | 0.17% |
133 | GA.METTRN 5.25 07.01.2050 | METROPOLITAN ATLANTA RAPID TRAN AUTH GA SALES TAX REV 5.25% | 0.17% |
134 | CT.BRI 5 07.01.2025 | BRIDGEPORT CONN 5% | 0.16% |
135 | CA.SFOAPT 5.25 05.01.2043 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5.25% | 0.16% |
136 | TX.HOUHGR 5.25 10.01.2054 | HOUSTON TEX HIGHER ED FIN CORP UNIV REV 5.25% | 0.16% |
137 | HI.HON 5 07.01.2048 | HONOLULU HAWAII CITY & CNTY 5% | 0.16% |
138 | GA.MAIUTL 04.01.2054 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.16% |
139 | GA.GAIMED 3 02.15.2047 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 3% | 0.16% |
140 | VA.VASDEV 4 07.01.2034 | VIRGINIA SMALL BUSINESS FING AUTH REV 4% | 0.16% |
141 | KY.KYSFAC 5 10.01.2043 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.16% |
142 | NH.NFADEV 4 10.20.2036 | NATIONAL FIN AUTH N H MUN CTFS 4% | 0.16% |
143 | HI.HON 5.25 07.01.2049 | HONOLULU HAWAII CITY & CNTY 5.25% | 0.16% |
144 | OH.AKRMED 4 11.15.2038 | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 4% | 0.16% |
145 | GA.MONPOL 01.01.2039 | MONROE CNTY GA DEV AUTH POLLUTION CTL REV 3.6% | 0.16% |
146 | NJ.NJSTRN 4 06.15.2045 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.16% |
147 | NY.NYCUTL 5 06.15.2048 | NEW YORK N Y CITY MUN WTR FIN AUTH WTR & SWR SYS REV 5% | 0.16% |
148 | SC.SCSUTL 5 12.01.2037 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.16% |
149 | FL.BROAPT 5 10.01.2042 | BROWARD CNTY FLA ARPT SYS REV 5% | 0.16% |
150 | WI.PUBGEN 4.5 06.01.2056 | PUBLIC FIN AUTH WIS REV 4.5% | 0.16% |
151 | IL.MPNFAC 0 06.15.2036 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.16% |
152 | SC.SCSUTL 5 12.01.2031 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.15% |
153 | NJ.NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.15% |
154 | OH.OHSGEN 5 12.15.2028 | OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5% | 0.15% |
155 | TX.LARUTL 5 03.01.2046 | LAREDO TEX WTRWKS SWR SYS REV 5% | 0.15% |
156 | MA.MASDEV 5 07.01.2055 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.15% |
157 | TN.MEMAPT 5 07.01.2038 | MEMPHIS-SHELBY CNTY TENN ARPT AUTH ARPT REV 5% | 0.15% |
158 | NY.NYSHGR 5 07.15.2032 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.15% |
159 | GA.PRIHGR 4 04.01.2039 | PRIVATE COLLEGES & UNIVS AUTH GA REV 4% | 0.15% |
160 | OR.ORSGEN 5.25 04.01.2045 | OREGON ST DEPT ADMINISTRATIVE SVCS LOTTERY REV 5.25% | 0.15% |
161 | NY.NYSDEV 4 03.15.2044 | NEW YORK ST URBAN DEV CORP REV 4% | 0.15% |
162 | CA.CCEDEV 08.01.2055 | CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5% | 0.15% |
163 | MA.MASTRN 5 06.01.2041 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.15% |
164 | PA.ALLAPT 5 01.01.2056 | ALLEGHENY CNTY PA ARPT AUTH ARPT REV 5% | 0.14% |
165 | TX.LARUTL 5 03.01.2045 | LAREDO TEX WTRWKS SWR SYS REV 5% | 0.14% |
166 | HI.HISAPT 5 07.01.2042 | HAWAII ST ARPTS SYS REV 5% | 0.14% |
167 | CA.CASHSG 4.38 09.20.2036 | CALIFORNIA HSG FIN AGY MUN CTFS 4.375% | 0.14% |
168 | NJ.NJSTRN 4 06.15.2046 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.14% |
169 | NY.NYSDEV 4 03.15.2045 | NEW YORK ST URBAN DEV CORP REV 4% | 0.14% |
170 | NJ.NJSHGR 5 12.01.2031 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 0.14% |
171 | CO.DENWTR 5 09.15.2045 | DENVER COLO CITY & CNTY BRD WTR COMMRS WTR REV 5% | 0.14% |
172 | AL.BBEUTL 05.01.2053 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5% | 0.14% |
173 | PA.PASTRN 5 12.01.2041 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.14% |
174 | IN.WESEDU 5.25 01.15.2044 | WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25% | 0.14% |
175 | NY.NYC 5 08.01.2041 | NEW YORK N Y 5% | 0.14% |
176 | SC.SCSUTL 5 12.01.2032 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.14% |
177 | WA.WASFAC 3 07.01.2058 | WASHINGTON ST CONVENTION CTR PUB FACS DIST 3% | 0.14% |
178 | CO.DENAPT 5 12.01.2034 | DENVER COLO CITY & CNTY ARPT REV 5% | 0.14% |
179 | PA.PASSFH 5 10.01.2027 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 0.14% |
180 | TX.NRTTRN 5 01.01.2036 | NORTH TEX TWY AUTH REV 5% | 0.13% |
181 | IN.INSHGR 5 07.01.2030 | INDIANA FIN AUTH EDL FACS REV 5% | 0.13% |
182 | CA.CASFAC 4 05.01.2046 | CALIFORNIA ST PUB WKS BRD LEASE REV 4% | 0.13% |
183 | IL.CHITRN 5 12.01.2042 | CHICAGO ILL TRAN AUTH SALES TAX RCPTS REV 5% | 0.13% |
184 | NE.NESSFH 5 09.01.2026 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5% | 0.13% |
185 | SC.SCSMED 5.5 11.15.2044 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HEALTHCARE REV 5.5% | 0.13% |
186 | NY.NYSFAC 5 03.15.2037 | NEW YORK ST URBAN DEV CORP ST SALES TAX REV 5% | 0.13% |
187 | RI.RISHGR 5 06.01.2048 | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5% | 0.13% |
188 | TX.CTXGEN 5 01.01.2037 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.13% |
189 | CT.CTSMED 5 07.01.2028 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.13% |
190 | TX.CTXGEN 5 01.01.2038 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.13% |
191 | CA.SFOAPT 5 05.01.2028 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.13% |
192 | MO.KANWTR 4 12.01.2044 | KANSAS CITY MO WTR REV 4% | 0.13% |
193 | AL.BBEUTL 06.01.2049 | BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 5.5% | 0.13% |
194 | IL.ILSGEN 3 05.15.2050 | ILLINOIS FIN AUTH REV 3% | 0.13% |
195 | CA.SDGWTR 5 05.01.2052 | SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 5% | 0.13% |
196 | MI.MISFIN 5 06.01.2040 | MICHIGAN FIN AUTH REV 5% | 0.13% |
197 | CT.CTSMED 5 07.01.2027 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.13% |
198 | CA.GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 0.13% |
199 | PA.PASSFH 5 04.01.2026 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 0.13% |
200 | NE.NESSFH 5 03.01.2026 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5% | 0.13% |
201 | NE.NESSFH 5 09.01.2025 | NEBRASKA INVT FIN AUTH SINGLE FAMILY HSG REV 5% | 0.13% |
202 | AZ.PIMSCD 5 07.01.2034 | PIMA CNTY ARIZ UNI SCH DIST NO 1 TUCSON 5% | 0.13% |
203 | NY.NYTTRN 5 12.01.2039 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.13% |
204 | CA.LOSEDU 5 10.01.2035 | LOS ANGELES CALIF UNI SCH DIST CTFS PARTN 5% | 0.13% |
205 | AL.LWRUTL 12.01.2050 | LOWER ALA GAS DIST GAS PROJ REV 4% | 0.12% |
206 | OH.BUCGEN 4 06.01.2048 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 4% | 0.12% |
207 | GA.GASTRN 5 06.01.2031 | GEORGIA ST RD & TWY AUTH REV 5% | 0.12% |
208 | IL.STSGEN 5 01.01.2031 | SALES TAX SECURITIZATION CORP ILL 5% | 0.12% |
209 | PA.PASSFH 5 04.01.2030 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 0.12% |
210 | PA.PASTRN 5 12.01.2039 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.12% |
211 | PA.PASTRN 5 12.01.2029 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.12% |
212 | NJ.NJSTRN 5 06.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.12% |
213 | IL.CHITRN 5 01.01.2038 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.12% |
214 | PA.PHIUTL 5 08.01.2032 | PHILADELPHIA PA GAS WKS REV 5% | 0.12% |
215 | HI.HON 5 03.01.2029 | HONOLULU HAWAII CITY & CNTY 5% | 0.12% |
216 | MA.MASDEV 5 01.01.2037 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.12% |
217 | CA.LOSUTL 5 07.01.2050 | LOS ANGELES CALIF DEPT WTR & PWR REV 5% | 0.12% |
218 | IL.STSGEN 5 01.01.2040 | SALES TAX SECURITIZATION CORP ILL 5% | 0.12% |
219 | PA.PHIUTL 5.5 09.01.2053 | PHILADELPHIA PA WTR & WASTEWTR REV 5.5% | 0.12% |
220 | PA.PASSFH 5 10.01.2029 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 0.12% |
221 | NY.NYCGEN 5 05.01.2049 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 5% | 0.12% |
222 | NM.NMSEDU 5 09.01.2026 | NEW MEXICO EDL ASSISTANCE FNDTN 5% | 0.12% |
223 | SC.SCSMED 4 02.01.2042 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 4% | 0.12% |
224 | IL.MPNFAC 0 06.15.2028 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.12% |
225 | MO.STSSCD 5 03.01.2038 | ST CHARLES CNTY MO FRANCIS HOWELL SCH DIST 5% | 0.12% |
226 | IN.WESEDU 5.25 01.15.2044 | WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25% | 0.12% |
227 | PA.PHIAPT 5 07.01.2034 | PHILADELPHIA PA ARPT REV 5% | 0.12% |
228 | GA.MAIUTL 09.01.2053 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.12% |
229 | CT.CTS 3 01.15.2035 | CONNECTICUT ST 3% | 0.12% |
230 | PA.PHIAPT 5 07.01.2035 | PHILADELPHIA PA ARPT REV 5% | 0.12% |
231 | NY.NYC 5 08.01.2030 | NEW YORK N Y 5% | 0.12% |
232 | TX.TXSSFH 6 01.01.2054 | TEXAS ST DEPT HSG & CMNTY AFFAIRS RESIDENTIAL MTG REV 6% | 0.12% |
233 | PR.PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.12% |
234 | IN.INSUTL 5 10.01.2041 | INDIANA ST FIN AUTH WASTEWATER UTIL REV 5% | 0.12% |
235 | NJ.NJSTRN 5 06.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 5% | 0.12% |
236 | NY.NYSHSG 11.01.2061 | NEW YORK ST HSG FIN AGY REV 1.1% | 0.12% |
237 | IL.CHI 5 01.01.2029 | CHICAGO ILL 5% | 0.12% |
238 | AZ.PHOWTR 5 07.01.2045 | PHOENIX ARIZ CIVIC IMPT CORP WTR SYS REV 5% | 0.12% |
239 | MI.UNVHGR 5 04.01.2050 | UNIVERSITY MICH UNIV REVS 5% | 0.12% |
240 | MA.MASTRN 5 07.01.2041 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.12% |
241 | WA.WASHSG 5 12.01.2027 | WASHINGTON ST HSG FIN COMMN 5% | 0.12% |
242 | MD.MDS 4 03.01.2028 | MARYLAND ST 4% | 0.12% |
243 | TX.HOUUTL 5 11.15.2045 | HOUSTON TEX UTIL SYS REV 5% | 0.12% |
244 | KY.KYSFAC 5 05.01.2038 | KENTUCKY ST PPTY & BLDGS COMMN REVS 5% | 0.12% |
245 | CT.CTSMED 5 07.01.2030 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.12% |
246 | NY.MTATRN 5 11.15.2033 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.12% |
247 | IN.INSHGR 5 07.01.2047 | INDIANA FIN AUTH EDL FACS REV 5% | 0.12% |
248 | RI.RISHGR 5 06.01.2045 | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5% | 0.12% |
249 | MO.MOSMED 5 11.15.2043 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.12% |
250 | TX.CTXGEN 5 01.01.2045 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.12% |
251 | IL.ILSGEN 5 07.15.2042 | ILLINOIS FIN AUTH REV 5% | 0.12% |
252 | CA.MFPGEN 5 04.01.2026 | MIDDLE FORK PROJ FIN AUTH CALIF REV 5% | 0.11% |
253 | DC.METAPT 5 10.01.2044 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 5% | 0.11% |
254 | CT.CTSHGR 4 07.01.2030 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.11% |
255 | TX.HOUAPT 5 07.01.2041 | HOUSTON TEX ARPT SYS REV 5% | 0.11% |
256 | NY.NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.11% |
257 | DC.METAPT 4 10.01.2049 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.11% |
258 | MA.MASTRN 5 07.01.2051 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.11% |
259 | AZ.GLESCD 4 07.01.2037 | GLENDALE ARIZ UN HIGH SCH DIST NO 205 4% | 0.11% |
260 | FL.BROAPT 5 10.01.2049 | BROWARD CNTY FLA ARPT SYS REV 5% | 0.11% |
261 | WA.WASHSG 5 06.01.2026 | WASHINGTON ST HSG FIN COMMN 5% | 0.11% |
262 | CA.CAS 4 11.01.2037 | CALIFORNIA ST 4% | 0.11% |
263 | MD.MDSMED 3 07.01.2046 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3% | 0.11% |
264 | NY.NYSHGR 4 03.15.2038 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.11% |
265 | NY.NYCFAC 5 07.15.2037 | NEW YORK N Y CITY TR CULTURAL RES REV 5% | 0.11% |
266 | TX.HOUHGR 4 10.01.2051 | HOUSTON TEX HIGHER ED FIN CORP UNIV REV 4% | 0.11% |
267 | NY.NYSDEV 4 03.15.2039 | NEW YORK ST URBAN DEV CORP REV 4% | 0.11% |
268 | NY.NYSHGR 4 03.15.2039 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.11% |
269 | TX.TXSTRN 4 06.30.2037 | TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4% | 0.11% |
270 | KY.CRRPOL 09.01.2042 | CARROLL CNTY KY POLLUTION CTL REV 1.55% | 0.11% |
271 | CO.COSMED 4 08.01.2044 | COLORADO HEALTH FACS AUTH REV 4% | 0.11% |
272 | IL.MPNFAC 4 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4% | 0.11% |
273 | FL.FLSDEV 5.25 06.01.2054 | FLORIDA DEV FIN CORP STUDENT HSG REV 5.25% | 0.11% |
274 | CT.CTSHGR 5 06.01.2036 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.11% |
275 | IL.CHIEDU 4 12.01.2036 | CHICAGO ILL BRD ED 4% | 0.11% |
276 | FL.TAMMED 4 07.01.2039 | TAMPA FLA HOSP REV 4% | 0.11% |
277 | TN.METEDU 5 05.01.2038 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | 0.11% |
278 | NY.NYTTRN 5 12.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.11% |
279 | IL.CHI 5 01.01.2033 | CHICAGO ILL 5% | 0.11% |
280 | AZ.CHADEV 12.01.2037 | CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1% | 0.11% |
281 | TX.HARWTR 5 10.01.2026 | HARRIS CNTY TEX FLOOD CTL DIST 5% | 0.11% |
282 | NV.NVS 3 05.01.2041 | NEVADA ST 3% | 0.11% |
283 | PR.PRCUTL 5 07.01.2033 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5% | 0.10% |
284 | KY.LOUMED 3 10.01.2043 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HEALTH SYS REV 3% | 0.10% |
285 | IN.WESEDU 5.25 07.15.2038 | WESTFIELD-WASHINGTON IND MULTI-SCH BLDG CORP 5.25% | 0.10% |
286 | TX.CTXGEN 5 01.01.2036 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.10% |
287 | WA.PTSGEN 5 08.01.2028 | PORT SEATTLE WASH REV 5% | 0.10% |
288 | MA.MASTRN 5 07.01.2035 | MASSACHUSETTS BAY TRANSN AUTH MASS SALES TAX REV 5% | 0.10% |
289 | CT.CTSHGR 4 07.01.2045 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.10% |
290 | SC.SCSDEV 4 04.01.2052 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4% | 0.10% |
291 | NJ.GLOGEN 5 07.01.2044 | GLOUCESTER CNTY N J IMPT AUTH REV 5% | 0.10% |
292 | NJ.NJSTRN 4 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.10% |
293 | NJ.NJSTRN 5 01.01.2028 | NEW JERSEY ST TPK AUTH TPK REV 5% | 0.10% |
294 | IL.ILS 5 11.01.2027 | ILLINOIS ST 5% | 0.10% |
295 | IL.ILSGEN 4 05.15.2050 | ILLINOIS FIN AUTH REV 4% | 0.10% |
296 | SC.SCSMED 5 02.01.2040 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% | 0.10% |
297 | NJ.NJSHGR 5 12.01.2027 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 0.10% |
298 | PA.PHIUTL 5.25 08.01.2054 | PHILADELPHIA PA GAS WKS REV 5.25% | 0.10% |
299 | PA.PASTRN 4 12.01.2050 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.10% |
300 | IN.INSSFH 3 01.01.2052 | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 3% | 0.10% |
301 | AK.AKSHSG 4 12.01.2029 | ALASKA ST HSG FIN CORP 4% | 0.10% |
302 | CT.BRI 5 08.01.2033 | BRIDGEPORT CONN 5% | 0.10% |
303 | FL.HIGMED 11.15.2059 | HIGHLANDS CNTY FLA HEALTH FACS AUTH REV 5% | 0.10% |
304 | CA.SFOAPT 5 05.01.2027 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.10% |
305 | PA.CHASCD 3 10.15.2049 | CHARTIERS VALLEY PA SCH DIST 3% | 0.10% |
306 | NE.CENPWR 12.01.2049 | CENTRAL PLAINS ENERGY PROJ NEB GAS SUPPLY REV 4% | 0.10% |
307 | NY.NYTTRN 5 12.01.2041 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.10% |
308 | KY.KYSPWR 5 02.01.2031 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.10% |
309 | OH.CLEWTR 5 01.01.2028 | CLEVELAND OHIO WTR REV 5% | 0.10% |
310 | CA.SFOAPT 5 05.01.2026 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.09% |
311 | TN.METEDU 5 05.01.2040 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | 0.09% |
312 | CT.CTS 5 03.15.2039 | CONNECTICUT ST 5% | 0.09% |
313 | IL.MPNFAC 0 06.15.2040 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 0% | 0.09% |
314 | NJ.NJSDEV 5 06.15.2043 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.09% |
315 | FL.FAUFIN 5 07.01.2036 | FAU FIN CORP FLA CAP IMPT REV 5% | 0.09% |
316 | OH.OHSGEN 5 12.15.2025 | OHIO ST MAJOR NEW ST INFRASTRUCTURE PROJ REV 5% | 0.09% |
317 | TX.PFL 1.88 08.01.2036 | PFLUGERVILLE TEX 1.875% | 0.09% |
318 | CO.COSMED 4 09.01.2045 | COLORADO HEALTH FACS AUTH REV 4% | 0.09% |
319 | CT.CTSHGR 5 07.15.2034 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.09% |
320 | MD.FRE 1.5 10.01.2033 | FREDERICK CNTY MD 1.5% | 0.09% |
321 | CT.CTSHGR 5 07.15.2036 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.09% |
322 | NY.NYSHGR 5 03.15.2050 | NEW YORK ST DORM AUTH SALES TAX REV ST SUPPORTED DEBT 5% | 0.09% |
323 | KY.KYSPWR 5 02.01.2030 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.09% |
324 | TX.CTXGEN 5 01.01.2027 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.09% |
325 | WA.WASHSG 5.12 07.01.2033 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.125% | 0.09% |
326 | TX.GARPWR 4 03.01.2035 | GARLAND TEX ELEC UTIL SYS REV 4% | 0.09% |
327 | CA.SFOAPT 5 05.01.2029 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.09% |
328 | CO.REGTRN 5 11.01.2028 | REGIONAL TRANSN DIST COLO SALES TAX REV 5% | 0.09% |
329 | MD.MDSMED 5 06.01.2030 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5% | 0.09% |
330 | FL.PALAPT 5 10.01.2036 | PALM BEACH CNTY FLA ARPT SYS REV 5% | 0.09% |
331 | TX.LARUTL 5 03.01.2047 | LAREDO TEX WTRWKS SWR SYS REV 5% | 0.09% |
332 | TX.NRTTRN 5 01.01.2040 | NORTH TEX TWY AUTH REV 5% | 0.09% |
333 | NY.NYSHSG 5 10.01.2025 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 5% | 0.09% |
334 | PA.PHIDEV 5 09.01.2042 | PHILADELPHIA PA AUTH FOR INDL DEV REVS 5% | 0.09% |
335 | NY.NYSHGR 3 02.15.2049 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3% | 0.09% |
336 | TX.GARPWR 4 03.01.2036 | GARLAND TEX ELEC UTIL SYS REV 4% | 0.09% |
337 | RI.RISSTD 5 12.01.2030 | RHODE IS ST STUDENT LN AUTH ED LN REV 5% | 0.09% |
338 | CT.CTSHGR 4 07.01.2028 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.09% |
339 | CT.CTSHGR 4 07.01.2029 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.09% |
340 | MS.MSSSFH 5 06.01.2025 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 5% | 0.09% |
341 | WA.WASMED 5 09.01.2040 | WASHINGTON ST HEALTH CARE FACS AUTH REV 5% | 0.09% |
342 | NJ.GLOGEN 5 07.01.2036 | GLOUCESTER CNTY N J IMPT AUTH REV 5% | 0.09% |
343 | NY.NYSHGR 3 03.15.2050 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 3% | 0.09% |
344 | RI.RISSTD 5 12.01.2028 | RHODE IS ST STUDENT LN AUTH ED LN REV 5% | 0.09% |
345 | CT.CTSHGR 4 07.15.2042 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.08% |
346 | MD.MDSMED 2.5 07.01.2051 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 2.5% | 0.08% |
347 | PA.PASSFH 5 10.01.2030 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 0.08% |
348 | NY.NYSHSG 3.25 10.01.2051 | NEW YORK ST MTG AGY HOMEOWNER MTG REV 3.25% | 0.08% |
349 | FL.TAMMED 4 07.01.2045 | TAMPA FLA HOSP REV 4% | 0.08% |
350 | IL.ILS 5 05.01.2033 | ILLINOIS ST 5% | 0.08% |
351 | IA.TOBGEN 5 06.01.2030 | TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 5% | 0.08% |
352 | GA.DECFAC 3 02.01.2047 | DECATUR GA PUB FACS AUTH REV 3% | 0.08% |
353 | CT.CTSMED 5 07.01.2034 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.08% |
354 | FL.FAUFIN 5 07.01.2041 | FAU FIN CORP FLA CAP IMPT REV 5% | 0.08% |
355 | NJ.GLOGEN 5 07.01.2042 | GLOUCESTER CNTY N J IMPT AUTH REV 5% | 0.08% |
356 | CA.FREAPT 5 07.01.2032 | FRESNO CALIF ARPT REV 5% | 0.08% |
357 | MI.MISFIN 5 09.01.2032 | MICHIGAN FIN AUTH LTD OBLIG REV 5% | 0.08% |
358 | NY.NYCFAC 5 07.01.2031 | NEW YORK N Y CITY TR CULTURAL RES REV 5% | 0.08% |
359 | VA.VASHSG 2.3 07.01.2040 | VIRGINIA ST HSG DEV AUTH 2.3% | 0.08% |
360 | AZ.BHCGEN 1.65 07.01.2030 | BULLHEAD CITY ARIZ EXCISE TAXES REV 1.65% | 0.08% |
361 | CT.CTS 5 09.15.2030 | CONNECTICUT ST 5% | 0.08% |
362 | TX.DALUTL 5 10.01.2041 | DALLAS TEX WTRWKS & SWR SYS REV 5% | 0.08% |
363 | IL.SCH 4 12.01.2030 | SCHAUMBURG ILL 4% | 0.08% |
364 | IN.WHGFAC 12.01.2044 | WHITING IND ENVIRONMENTAL FACS REV 5% | 0.08% |
365 | WY.WYSHSG 5 06.01.2025 | WYOMING CMNTY DEV AUTH HSG REV 5% | 0.08% |
366 | NY.NYCFAC 5 07.15.2036 | NEW YORK N Y CITY TR CULTURAL RES REV 5% | 0.08% |
367 | IL.ILSGEN 3.12 05.15.2037 | ILLINOIS FIN AUTH REV 3.125% | 0.08% |
368 | OR.ORSHSG 4 07.01.2050 | OREGON ST HSG & CMNTY SVCS DEPT MTG REV 4% | 0.08% |
369 | NH.NHSHSG 2.1 07.01.2040 | NEW HAMPSHIRE ST HSG FIN AUTH MULTI-FAMILY HSG 2.1% | 0.08% |
370 | IL.ILS 5.25 05.01.2041 | ILLINOIS ST 5.25% | 0.08% |
371 | NY.NYCEDU 5 04.01.2046 | NEW YORK N Y CITY EDL CONSTR FD REV 5% | 0.08% |
372 | IL.ILS 5 03.01.2032 | ILLINOIS ST 5% | 0.08% |
373 | TX.HARWTR 5 10.01.2025 | HARRIS CNTY TEX FLOOD CTL DIST 5% | 0.08% |
374 | TX.CTXGEN 5 01.01.2034 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.08% |
375 | IN.INSSFH 5 07.01.2025 | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 5% | 0.08% |
376 | IL.CHITRN 5 01.01.2039 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.08% |
377 | FL.FLSMED 4 11.15.2038 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4% | 0.08% |
378 | NJ.NJSTRN 4 06.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.08% |
379 | NJ.GLOGEN 5 07.01.2039 | GLOUCESTER CNTY N J IMPT AUTH REV 5% | 0.08% |
380 | TX.CTXGEN 5 01.01.2033 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.08% |
381 | CT.CTSMED 5 07.01.2026 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.08% |
382 | MI.MISFIN 5 09.01.2033 | MICHIGAN FIN AUTH LTD OBLIG REV 5% | 0.08% |
383 | IL.ILS 5 03.01.2029 | ILLINOIS ST 5% | 0.08% |
384 | NY.NYCFAC 5 07.15.2035 | NEW YORK N Y CITY TR CULTURAL RES REV 5% | 0.08% |
385 | IL.ILSGEN 4.12 05.15.2047 | ILLINOIS FIN AUTH REV 4.125% | 0.08% |
386 | NY.NYTTRN 5 12.01.2034 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.08% |
387 | TN.MNVAPT 5 07.01.2038 | METROPOLITAN NASHVILLE ARPT AUTH TENN ARPT REV 5% | 0.08% |
388 | CA.SDGWTR 5 05.01.2047 | SAN DIEGO CNTY CALIF WTR AUTH FING AGY WTR REV 5% | 0.08% |
389 | ID.IDSHSG 5 07.15.2031 | IDAHO HSG & FIN ASSN 5% | 0.08% |
390 | MI.MISFIN 4 09.01.2031 | MICHIGAN FIN AUTH LTD OBLIG REV 4% | 0.08% |
391 | PA.PASTRN 5 12.01.2028 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.08% |
392 | AZ.MARMED 4 09.01.2051 | MARICOPA CNTY ARIZ INDL DEV AUTH HOSP REV 4% | 0.08% |
393 | FL.LEIMED 5 04.01.2044 | LEE CNTY FLA INDL DEV AUTH HOSP REV 5% | 0.08% |
394 | TX.LARUTL 5 03.01.2034 | LAREDO TEX WTRWKS SWR SYS REV 5% | 0.07% |
395 | OR.PTPAPT 5 07.01.2045 | PORT PORTLAND ORE ARPT REV 5% | 0.07% |
396 | NY.NYSHGR 4 09.01.2039 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.07% |
397 | IL.MPNFAC 0 06.15.2044 | METROPOLITAN PIER & EXPOSITION AUTH ILL DEDICATED ST TAX REV 0% | 0.07% |
398 | IL.CHI 5 01.01.2030 | CHICAGO ILL 5% | 0.07% |
399 | MD.MDSMED 3 07.01.2051 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 3% | 0.07% |
400 | GA.MELPWR 5 01.01.2037 | MUNICIPAL ELEC AUTH GA 5% | 0.07% |
401 | VT.VTSHGR 5 06.15.2025 | VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5% | 0.07% |
402 | NY.NYTTRN 5.5 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.07% |
403 | KY.KYSPWR 5 02.01.2032 | KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5% | 0.07% |
404 | IL.ILSGEN 5 12.01.2029 | ILLINOIS FIN AUTH REV 5% | 0.07% |
405 | VT.VTSHGR 5 06.15.2026 | VERMONT ST STUDENT ASSISTANCE CORP ED LN REV 5% | 0.07% |
406 | IL.ILSGEN 5 08.01.2030 | ILLINOIS FIN AUTH REV 5% | 0.07% |
407 | TX.COMSCD 3 02.15.2040 | COMAL TEX INDPT SCH DIST 3% | 0.07% |
408 | IA.TOBGEN 5 06.01.2029 | TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 5% | 0.07% |
409 | OR.SALMED 3 05.15.2049 | SALEM ORE HOSP FAC AUTH REV 3% | 0.07% |
410 | PA.PHIAPT 5 07.01.2029 | PHILADELPHIA PA ARPT REV 5% | 0.07% |
411 | AZ.MARDEV 3 01.01.2048 | MARICOPA CNTY ARIZ INDL DEV AUTH REV 3% | 0.07% |
412 | FL.MIATRN 5 10.01.2027 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.07% |
413 | NY.NYTTRN 5 12.01.2033 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.07% |
414 | OH.OHSTRN 5 02.15.2051 | OHIO ST TPK COMMN TPK REV 5% | 0.07% |
415 | PA.PASSFH 5 10.01.2026 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 0.07% |
416 | NJ.GLOGEN 5 07.01.2038 | GLOUCESTER CNTY N J IMPT AUTH REV 5% | 0.07% |
417 | WI.WISMED 4 12.01.2046 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.07% |
418 | NY.ONEDEV 5 12.01.2029 | ONEIDA CNTY N Y LOC DEV CORP REV 5% | 0.07% |
419 | NY.NYTTRN 5 12.01.2037 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.07% |
420 | KY.KYSFAC 4 11.01.2035 | KENTUCKY ST PPTY & BLDGS COMMN REVS 4% | 0.07% |
421 | DC.METAPT 3 10.01.2050 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 3% | 0.07% |
422 | CA.POWSCD 0 08.01.2038 | POWAY CALIF UNI SCH DIST 0% | 0.07% |
423 | NJ.GLOGEN 5 07.01.2037 | GLOUCESTER CNTY N J IMPT AUTH REV 5% | 0.07% |
424 | OH.OHSEDU 5 05.01.2045 | OHIO ST HIGHER EDL FAC COMMN REV 5% | 0.07% |
425 | MO.STLAPT 5.25 07.01.2026 | ST LOUIS MO ARPT REV 5.25% | 0.07% |
426 | SC.SCSUTL 5.5 12.01.2054 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.5% | 0.07% |
427 | TX.CTXGEN 5 01.01.2035 | CENTRAL TEX REGL MOBILITY AUTH REV 5% | 0.07% |
428 | RI.RISHGR 5 06.01.2041 | RHODE ISLAND HEALTH & EDL BLDG CORP HIGHER ED FAC REV 5% | 0.07% |
429 | CT.CTSHGR 5 07.01.2026 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5% | 0.07% |
430 | CA.SFOAPT 5 05.01.2027 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.07% |
431 | IL.CHIEDU 4 12.01.2035 | CHICAGO ILL BRD ED 4% | 0.07% |
432 | GA.MAIUTL 5 09.01.2028 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.07% |
433 | NJ.NJSTRN 0 12.15.2033 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.06% |
434 | AL.USOHGR 5 04.01.2040 | UNIVERSITY SOUTH ALA UNIV REVS 5% | 0.06% |
435 | WA.WASHGR 5 10.01.2025 | WASHINGTON ST HIGHER ED FACS AUTH REV 5% | 0.06% |
436 | CT.CTS 5 06.15.2031 | CONNECTICUT ST 5% | 0.06% |
437 | PR.PRCUTL 4 07.01.2042 | PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4% | 0.06% |
438 | OH.AMEPWR 5 02.15.2032 | AMERICAN MUN PWR OHIO INC REV 5% | 0.06% |
439 | TX.UNIHGR 2 08.15.2036 | UNIVERSITY TEX UNIV REVS 2% | 0.06% |
440 | AZ.GLESCD 4 07.01.2036 | GLENDALE ARIZ UN HIGH SCH DIST NO 205 4% | 0.06% |
441 | AZ.PHODEV 5.38 02.01.2041 | PHOENIX ARIZ INDL DEV AUTH LEASE REV 5.375% | 0.06% |
442 | CT.CTS 5 08.15.2025 | CONNECTICUT ST 5% | 0.06% |
443 | NJ.NJSDEV 4 06.15.2046 | NEW JERSEY ECONOMIC DEV AUTH REV 4% | 0.06% |
444 | NJ.NJSMED 5 09.15.2032 | NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5% | 0.06% |
445 | NJ.NJSHGR 5 12.01.2026 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 0.06% |
446 | IL.ILSGEN 3 05.15.2050 | ILLINOIS FIN AUTH REV 3% | 0.06% |
447 | AZ.BHCGEN 1.5 07.01.2029 | BULLHEAD CITY ARIZ EXCISE TAXES REV 1.5% | 0.06% |
448 | MN.MINAPT 5 01.01.2037 | MINNEAPOLIS & ST PAUL MINN MET ARPTS COMMN ARPT REV 5% | 0.06% |
449 | IL.ILS 5 05.01.2040 | ILLINOIS ST 5% | 0.06% |
450 | GA.ATLAPT 5 07.01.2039 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5% | 0.06% |
451 | PR.PRC 4 07.01.2035 | PUERTO RICO COMWLTH 4% | 0.06% |
452 | CT.BRI 5 08.01.2034 | BRIDGEPORT CONN 5% | 0.06% |
453 | WA.WASHSG 5 12.01.2029 | WASHINGTON ST HSG FIN COMMN 5% | 0.06% |
454 | FL.FAUFIN 5 07.01.2038 | FAU FIN CORP FLA CAP IMPT REV 5% | 0.06% |
455 | NY.NYCEDU 5 04.01.2052 | NEW YORK N Y CITY EDL CONSTR FD REV 5% | 0.06% |
456 | CT.CTS 5 06.15.2040 | CONNECTICUT ST 5% | 0.06% |
457 | WA.WASHSG 5 12.01.2028 | WASHINGTON ST HSG FIN COMMN 5% | 0.06% |
458 | CT.CTS 5 06.15.2028 | CONNECTICUT ST 5% | 0.06% |
459 | GA.PRIHGR 5 04.01.2029 | PRIVATE COLLEGES & UNIVS AUTH GA REV 5% | 0.06% |
460 | TX.DAL 5 02.15.2028 | DALLAS TEX 5% | 0.06% |
461 | CT.CTS 5 06.15.2042 | CONNECTICUT ST 5% | 0.06% |
462 | OH.OHS 5 03.15.2030 | OHIO ST 5% | 0.06% |
463 | FL.CPPHSG 5 10.01.2030 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 0.06% |
464 | MI.MISFIN 5 09.01.2036 | MICHIGAN FIN AUTH LTD OBLIG REV 5% | 0.06% |
465 | SC.SCSTRN 5 07.01.2043 | SOUTH CAROLINA ST PORTS AUTH PORTS REV 5% | 0.06% |
466 | MA.MASTRN 5 06.01.2027 | MASSACHUSETTS ST TRANSN FD REV 5% | 0.06% |
467 | ND.UNVCTF 3 06.01.2061 | UNIVERSITY N D CTFS PARTN 3% | 0.06% |
468 | NY.NYCMFH 5 05.01.2030 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 5% | 0.06% |
469 | TN.CHAMED 4 08.01.2044 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD REV 4% | 0.06% |
470 | PA.PASCTF 5 07.01.2027 | PENNSYLVANIA ST CTFS PARTN 5% | 0.06% |
471 | IA.TOBGEN 5 06.01.2028 | TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 5% | 0.06% |
472 | WA.WASHGR 3 04.01.2049 | WASHINGTON ST HIGHER ED FACS AUTH REV 3% | 0.06% |
473 | PA.PASSFH 5 04.01.2027 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 0.06% |
474 | OH.OHS 5 03.15.2029 | OHIO ST 5% | 0.06% |
475 | NJ.NJSMED 5 09.15.2032 | NEW JERSEY HEALTH CARE FACS FING AUTH DEPT HUMAN SVCS 5% | 0.06% |
476 | MN.MNSHGR 5 10.01.2030 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 0.06% |
477 | MD.MDSDEV 5 07.01.2025 | MARYLAND ST ECONOMIC DEV CORP AIR CARGO REV 5% | 0.06% |
478 | IL.COO 5 11.15.2031 | COOK CNTY ILL 5% | 0.06% |
479 | VA.SLMEDU 5 04.01.2036 | SALEM VA ECONOMIC DEV AUTH EDL FACS REV 5% | 0.06% |
480 | MA.MASTRN 5 07.01.2040 | MASSACHUSETTS ST PORT AUTH REV 5% | 0.06% |
481 | NY.PORTRN 5 10.15.2029 | PORT AUTH N Y & N J 5% | 0.06% |
482 | CO.COSMED 3.25 08.01.2049 | COLORADO HEALTH FACS AUTH REV 3.25% | 0.06% |
483 | PA.PASSFH 5 04.01.2029 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 0.06% |
484 | FL.FPCUTL 5 10.01.2036 | FORT PIERCE FLA UTILS AUTH REV 5% | 0.06% |
485 | NJ.NJSEDU 4 09.01.2026 | NEW JERSEY ST EDL FACS AUTH REV 4% | 0.06% |
486 | WA.PTSGEN 5 08.01.2026 | PORT SEATTLE WASH REV 5% | 0.06% |
487 | NJ.NJSDEV 5 06.15.2043 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.06% |
488 | SC.SCSUTL 5 12.01.2029 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5% | 0.06% |
489 | HI.HONUTL 5 07.01.2038 | HONOLULU HAWAII CITY & CNTY WASTEWTR SYS REV 5% | 0.06% |
490 | NJ.NJSHGR 5 12.01.2025 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 0.06% |
491 | OH.MONMED 5 09.01.2025 | MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5% | 0.06% |
492 | UT.MMVDEV 6 06.15.2054 | MIDA MTN VLG PUB INFRASTRUCTURE DIST UTAH TAX ALLOCATION REV 6% | 0.06% |
493 | PA.PASSFH 5 10.01.2028 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 5% | 0.06% |
494 | FL.FPCUTL 5 10.01.2039 | FORT PIERCE FLA UTILS AUTH REV 5% | 0.06% |
495 | OH.AKRMED 5.25 11.15.2046 | AKRON BATH COPLEY OHIO JT TWP HOSP DIST REV 5.25% | 0.06% |
496 | FL.PALMED 5 05.15.2030 | PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5% | 0.06% |
497 | NJ.NJSHGR 5 12.01.2026 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH STUD LN 5% | 0.06% |
498 | ND.NDSHSG 3 07.01.2052 | NORTH DAKOTA ST HSG FIN AGY 3% | 0.06% |
499 | RI.RISMED 5 09.01.2036 | RHODE IS ST HEALTH & EDL BLDG CORP REV 5% | 0.06% |
500 | IL.ILSGEN 5 12.01.2033 | ILLINOIS FIN AUTH REV 5% | 0.06% |
As of Apr 30, 2025