Invesco Rochester® Municipal Opportunities Fund Class Y (ORNYX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
6.47
0.00 (0.00%)
At close: Jun 3, 2025
ORNYX Holdings List
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | n/a | Usd Currency Cash | 2.91% |
2 | OH.BUCGEN 5 06.01.2055 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5% | 1.78% |
3 | CA.CASGEN 0 06.01.2050 | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 1.22% |
4 | PR.CHIGEN 5.62 05.15.2043 | CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625% | 1.18% |
5 | SC.PEGUTL 10.01.2054 | PATRIOTS ENERGY GROUP FING AGY S C GAS SUPPLY REV 5.25% | 1.16% |
6 | n/a | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.95% |
7 | n/a | FLORIDA DEV FIN CORP REV 5.25% | 0.86% |
8 | NY.MTAGEN 5 11.15.2051 | MTA HUDSON RAIL YARDS TR OBLIGS REV 5% | 0.70% |
9 | CA.CASDEV 01.01.2065 | CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5% | 0.67% |
10 | PR.PRC 4 07.01.2041 | PUERTO RICO COMWLTH 4% | 0.64% |
11 | NY.NYTTRN 5.12 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.125% | 0.62% |
12 | CO.DENAPT 5 10.01.2032 | DENVER COLO CITY & CNTY SPL FACS ARPT REV 5% | 0.60% |
13 | LA.LASFAC 5.75 09.01.2064 | LOUISIANA PUB FACS AUTH REV 5.75% | 0.59% |
14 | NY.NYTTRN 5.5 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.56% |
15 | MO.KANDEV 5 03.01.2054 | KANSAS CITY MO INDL DEV AUTH ARPT SPL OBLIG 5% | 0.53% |
16 | n/a | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0% | 0.52% |
17 | PR.PRCGEN 0 07.01.2046 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.49% |
18 | PR.PRCGEN 4.75 07.01.2053 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75% | 0.49% |
19 | AL.TUSDEV 5.25 05.01.2044 | TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25% | 0.48% |
20 | NY.NYTTRN 5 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.46% |
21 | n/a | MIAMI-DADE CNTY FLA SEAPORT REV 5% | 0.45% |
22 | AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.43% |
23 | FL.FLSDEV 07.15.2032 | FLORIDA DEV FIN CORP REV 12% | 0.42% |
24 | WI.PUBEDU 5.75 07.01.2062 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 5.75% | 0.41% |
25 | n/a | MIAMI-DADE CNTY FLA SEAPORT REV 4% | 0.41% |
26 | PR.PRC 5.75 07.01.2031 | PUERTO RICO COMWLTH 5.75% | 0.40% |
27 | CO.DTRDEV 0 12.01.2031 | DAWSON TRAILS MET DIST NO 1 COLO 0% | 0.40% |
28 | NJ.TOBGEN 5 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5% | 0.37% |
29 | NH.NFAGEN 0 02.01.2035 | NATIONAL FIN AUTH N H SPL REV 0% | 0.37% |
30 | n/a | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 0.36% |
31 | NY.NYTTRN 5.25 12.31.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.35% |
32 | n/a | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 0.35% |
33 | CA.SILGEN 0 06.01.2036 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0% | 0.35% |
34 | NY.NYTTRN 5.38 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.35% |
35 | PR.CHIGEN 5.5 05.15.2039 | CHILDRENS TR FD P R TOB SETTLEMENT REV 5.5% | 0.35% |
36 | PR.PRC 11.01.2043 | PUERTO RICO COMWLTH | 0.34% |
37 | n/a | ILLINOIS ST 4% | 0.33% |
38 | TX.LAMSCD 4 02.15.2053 | LAMAR TEX CONS INDPT SCH DIST 4% | 0.33% |
39 | NY.MTATRN 5 11.15.2050 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.32% |
40 | TX.MISDEV 4.62 10.01.2031 | MISSION TEX ECONOMIC DEV CORP REV 4.625% | 0.32% |
41 | AL.MOBPOL 5 06.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 5% | 0.32% |
42 | FL.FLSDEV 5.25 07.01.2053 | FLORIDA DEV FIN CORP REV 5.25% | 0.32% |
43 | n/a | DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 6.75% | 0.31% |
44 | NY.NYTTRN 5.62 04.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.625% | 0.31% |
45 | FL.FLSDEV 07.15.2059 | FLORIDA DEV FIN CORP REV 10% | 0.30% |
46 | n/a | STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 6.75% | 0.30% |
47 | FL.LEEAPT 5.25 10.01.2049 | LEE CNTY FLA ARPT REV 5.25% | 0.30% |
48 | NY.NYTTRN 5.5 12.31.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.5% | 0.30% |
49 | PR.PRC 4 07.01.2046 | PUERTO RICO COMWLTH 4% | 0.29% |
50 | n/a | PORT AUTH N Y & N J 4% | 0.29% |
51 | NY.MTATRN 4.75 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 4.75% | 0.29% |
52 | NY.NYTTRN 5 08.01.2026 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.28% |
53 | NY.TRBTRN 5 05.15.2051 | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 5% | 0.28% |
54 | n/a | DENVER COLO CITY & CNTY DEDICATED TAX REV 4% | 0.28% |
55 | FL.FLSDEV 5 07.01.2044 | FLORIDA DEV FIN CORP REV 5% | 0.27% |
56 | n/a | LAMAR TEX CONS INDPT SCH DIST 4% | 0.27% |
57 | n/a | MARION ILL SALES TAX REV 6.625% | 0.27% |
58 | OH.COLAPT 5.5 01.01.2055 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.26% |
59 | PR.PRCGEN 0 07.01.2051 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 0% | 0.26% |
60 | NY.TRBGEN 5.5 12.01.2059 | TRIBOROUGH BRDG & TUNL AUTH N Y REAL ESTATE TRANSFER TAX REV 5.5% | 0.26% |
61 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.625% | 0.26% |
62 | NH.NFADEV 4 10.20.2036 | NATIONAL FIN AUTH N H MUN CTFS 4% | 0.26% |
63 | n/a | EL PASO TEX WTR & SWR REV 5% | 0.26% |
64 | n/a | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 0.26% |
65 | NY.NYTTRN 6 04.01.2035 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.25% |
66 | AR.ARSDEV 4.75 09.01.2049 | ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75% | 0.25% |
67 | WI.PUBEDU 07.01.2062 | PUBLIC FIN AUTH WIS POOLED CHARTER SCH CTFS SER 2023-1 | 0.25% |
68 | n/a | RED RIV ED FIN CORP TEX HIGHER ED REV 5.5% | 0.25% |
69 | n/a | AURORA HIGHLANDS CMNTY AUTH BRD COLO SPL TAX REV 5.75% | 0.25% |
70 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.24% |
71 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 8.386% | 0.24% |
72 | NH.NFAGEN 0 12.01.2034 | NATIONAL FIN AUTH N H SPL REV 0% | 0.24% |
73 | n/a | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.24% |
74 | n/a | PLAQUEMINES LA PORT HBR & TERM DIST DOCK & WHARF FACS REV 9% | 0.24% |
75 | AZ.PINDEV 5.5 10.01.2033 | PINAL CNTY ARIZ INDL DEV AUTH ENVIRONMENTAL FACS REV 5.5% | 0.23% |
76 | NY.PORTRN 4 11.01.2059 | PORT AUTH N Y & N J 4% | 0.23% |
77 | NH.NFAGEN 0 12.01.2031 | NATIONAL FIN AUTH N H SPL REV 0% | 0.23% |
78 | n/a | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4% | 0.23% |
79 | n/a | RUDOLPH FARMS MET DIST NO 6 COLO REV SUPPORTED 6.5% | 0.23% |
80 | n/a | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 6.875% | 0.23% |
81 | GA.ATLDEV 0 12.15.2048 | ATLANTA GA DEV AUTH REV 5.56% | 0.23% |
82 | n/a | LEE CNTY FLA ARPT REV 5% | 0.23% |
83 | n/a | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.23% |
84 | n/a | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 0.22% |
85 | IL.CHITRN 5.5 01.01.2055 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.22% |
86 | NY.MTATRN 5.25 11.15.2049 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.22% |
87 | AL.SEEPWR 5 11.01.2035 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.22% |
88 | n/a | ROCKY MTN RAIL PK MET DIST COLO 8.5% | 0.22% |
89 | WA.PTSGEN 5 04.01.2044 | PORT SEATTLE WASH REV 5% | 0.22% |
90 | CA.GLDGEN 0 06.01.2066 | GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0% | 0.22% |
91 | NY.NYTTRN 5 10.01.2040 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.22% |
92 | n/a | OHIO ST HIGHER EDL FAC COMMN REV 6% | 0.21% |
93 | n/a | PUBLIC FIN AUTH WIS LTD OBLIG GRNT REV 6.75% | 0.21% |
94 | n/a | PORT PORTLAND ORE ARPT REV 4% | 0.21% |
95 | n/a | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | 0.21% |
96 | CO.HMMFAC 0 12.01.2051 | HM MET DIST NO 2 COLO 0% | 0.21% |
97 | n/a | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 0.21% |
98 | n/a | DOMINION WTR & SANTN DIST COLO REV 5.875% | 0.21% |
99 | PA.PASDEV 5.25 06.30.2053 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.25% | 0.21% |
100 | n/a | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6% | 0.21% |
101 | FL.FLSDEV 07.01.2057 | FLORIDA DEV FIN CORP REV 8.25% | 0.20% |
102 | n/a | AUBREY TEX INDPT SCH DIST 4% | 0.20% |
103 | n/a | WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 9.5% | 0.20% |
104 | n/a | AFFORDABLE HSG TAX-EXEMPT BD PASS-THRU TR 6% | 0.20% |
105 | n/a | FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6.25% | 0.20% |
106 | n/a | HUMBLE TEX INDPT SCH DIST 4% | 0.20% |
107 | n/a | LAMAR TEX CONS INDPT SCH DIST 4% | 0.20% |
108 | FL.FLSDEV 5 07.01.2041 | FLORIDA DEV FIN CORP REV 5% | 0.19% |
109 | n/a | SAN ANTONIO TEX WTR REV 4% | 0.19% |
110 | TX.CLTSCD 4 02.15.2053 | CARROLLTON TEX FMRS BRH INDPT SCH DIST 4% | 0.19% |
111 | FL.BWCDEV 4 09.01.2047 | BROWARD CNTY FLA TOURIST DEV TAX REV 4% | 0.19% |
112 | IL.CHITRN 5.5 01.01.2059 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.19% |
113 | n/a | MICHIGAN TOB SETTLEMENT FIN AUTH TOB SETTLEMENT ASSET BACKED REV 0% | 0.19% |
114 | n/a | WALLER TEX INDPT SCH DIST 4% | 0.19% |
115 | NY.NYSHGR 4 05.01.2054 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.19% |
116 | n/a | CENTRAL FALLS R I DETENTION FAC CORP DETENTION FAC REV 7.25% | 0.19% |
117 | n/a | NORTHERN MARIANA ISLANDS COMWLTH 5% | 0.18% |
118 | n/a | PUBLIC FIN AUTH WIS ED REV 5.75% | 0.18% |
119 | NY.NYSTRN 4 01.01.2050 | NEW YORK ST TWY AUTH GEN REV JR INDBT OBLIGS 4% | 0.18% |
120 | NY.NYTTRN 6 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 6% | 0.18% |
121 | n/a | MISHAWAKA IND MULTIFAMILY HSG REV 5.75% | 0.18% |
122 | PR.PRC 5.62 07.01.2029 | PUERTO RICO COMWLTH 5.625% | 0.18% |
123 | WI.WISMED 4.38 08.15.2055 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.375% | 0.18% |
124 | WA.WASHSG 03.20.2040 | WASHINGTON ST HSG FIN COMMN 3.812% | 0.18% |
125 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 4% | 0.18% |
126 | n/a | AUTO MALL & RETAIL PUB INFRASTRUCTURE DIST UTAH 0% | 0.17% |
127 | NH.NFADEV 10.20.2041 | NATIONAL FIN AUTH N H MUN CTFS 4.163% | 0.17% |
128 | AL.HOODEV 5.75 10.01.2049 | HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75% | 0.17% |
129 | TX.BZIFAC 7 03.01.2039 | BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 7% | 0.17% |
130 | n/a | GRAND RAPIDS MICH ECONOMIC DEV CORP SR CMNTY REV 5.75% | 0.17% |
131 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.17% |
132 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.875% | 0.17% |
133 | AL.SEEPWR 12.01.2051 | SOUTHEAST ENERGY AUTH COMMODITY SUPPLY REV ALA 4% | 0.17% |
134 | CA.CASPOL 5 11.21.2045 | CALIFORNIA POLLUTION CTL FING AUTH WTR FURNISHING REV 5% | 0.17% |
135 | n/a | ATLANTIC PK CMNTY DEV AUTH VA REV 6.25% | 0.16% |
136 | WI.PUBGEN 10 11.01.2038 | PUBLIC FIN AUTH WIS REV 10% | 0.16% |
137 | n/a | NORFOLK VA REDEV & HSG AUTH REV 5.25% | 0.16% |
138 | WA.WASUTL 9 12.01.2036 | WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 9% | 0.16% |
139 | AZ.SIEDEV 5.75 06.15.2058 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75% | 0.16% |
140 | NY.NYSTRN 4 03.15.2053 | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 0.16% |
141 | NY.NYTTRN 4.38 10.01.2045 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.375% | 0.16% |
142 | NC.NCSTRN 5 01.01.2058 | NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5% | 0.16% |
143 | n/a | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5% | 0.16% |
144 | NY.MONDEV 4 07.01.2050 | MONROE CNTY N Y INDL DEV CORP REV 4% | 0.16% |
145 | n/a | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 0.16% |
146 | n/a | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 0.16% |
147 | FL.MDCTRN 4 10.01.2046 | MIAMI-DADE CNTY FLA SEAPORT REV 4% | 0.16% |
148 | PR.PRC 4 07.01.2037 | PUERTO RICO COMWLTH 4% | 0.16% |
149 | n/a | CAPITAL TR AUTH FLA EDL FACS REV 6.625% | 0.16% |
150 | n/a | COLORADO INTL CTR MET DIST NO 8 6.5% | 0.16% |
151 | NY.TRBTRN 4.25 05.15.2058 | TRIBOROUGH BRDG & TUNL AUTH N Y SALES TAX REV 4.25% | 0.16% |
152 | GA.GASHSG 4.7 12.01.2055 | GEORGIA ST HSG & FIN AUTH REV 4.7% | 0.16% |
153 | NJ.NJSTRN 5.25 06.15.2055 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.16% |
154 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% | 0.16% |
155 | FL.GREAPT 4 10.01.2049 | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4% | 0.16% |
156 | n/a | WEST VA ECONOMIC DEV AUTH REV DOCK & WHARF FACS REV 8.5% | 0.16% |
157 | n/a | PAINTED PRAIRIE PUB IMPT AUTH COLO SPL REV 5% | 0.15% |
158 | LA.LASFAC 5.5 09.01.2059 | LOUISIANA PUB FACS AUTH REV 5.5% | 0.15% |
159 | FL.MIATRN 5 10.01.2040 | MIAMI-DADE CNTY FLA AVIATION REV 5% | 0.15% |
160 | TX.HOUAPT 5.5 07.15.2038 | HOUSTON TEX ARPT SYS REV 5.5% | 0.15% |
161 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 8.14% | 0.15% |
162 | AZ.SIEDEV 5 06.15.2064 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5% | 0.15% |
163 | n/a | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0% | 0.15% |
164 | NY.NYTTRN 5.25 06.30.2060 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.15% |
165 | AL.SEEPWR 01.01.2056 | SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5% | 0.15% |
166 | DC.METAPT 4 10.01.2051 | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4% | 0.15% |
167 | PR.PRCGEN 4.78 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784% | 0.15% |
168 | n/a | HARRISON CNTY W VA CNTY COMMN TAX INCREMENT REV 7% | 0.15% |
169 | n/a | CUYAHOGA CNTY OHIO HOSP REV 5% | 0.14% |
170 | n/a | PUBLIC FIN AUTH WIS INFRASTRUCTURE IMPT TAX INCREMENT REV 6.25% | 0.14% |
171 | n/a | MARYLAND ST STAD AUTH REV 5% | 0.14% |
172 | n/a | PUBLIC FIN AUTH WIS SPL REV 0% | 0.14% |
173 | n/a | LAKE CNTY FLA SR LIVING REV 7.125% | 0.14% |
174 | NY.NYTTRN 5.25 08.01.2031 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.25% | 0.14% |
175 | NY.PORTRN 4 07.15.2060 | PORT AUTH N Y & N J 4% | 0.14% |
176 | n/a | HARRISON CNTY W VA CNTY COMMN SPL DIST EXCISE TAX REV 5.75% | 0.14% |
177 | n/a | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.75% | 0.14% |
178 | IA.IASGEN 5 05.15.2048 | IOWA FIN AUTH REV 5% | 0.14% |
179 | CO.CANFAC 5.5 12.01.2051 | CANYONS MET DIST NO 3 COLO 5.5% | 0.14% |
180 | n/a | POLK CNTY FLA INDL DEV AUTH INDL DEV REV 5.875% | 0.14% |
181 | n/a | WAYNE CHARTER CNTY MICH SPL ARPT FACS REV 6% | 0.14% |
182 | PR.PRCGEN 5 07.01.2058 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 5% | 0.14% |
183 | TX.HOUAPT 5.5 07.15.2039 | HOUSTON TEX ARPT SYS REV 5.5% | 0.14% |
184 | n/a | FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6.5% | 0.14% |
185 | n/a | ILLINOIS ST 4% | 0.14% |
186 | IL.ILSGEN 5 11.15.2045 | ILLINOIS FIN AUTH REV 5% | 0.14% |
187 | NJ.NJSDEV 5.75 09.15.2027 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.75% | 0.14% |
188 | n/a | HILLSBOROUGH CNTY FLA AVIATION AUTH REV 4% | 0.14% |
189 | n/a | PUBLIC FIN AUTH WIS SPL REV 0% | 0.14% |
190 | PR.PRC 0 07.01.2033 | PUERTO RICO COMWLTH 0% | 0.13% |
191 | PA.PASDEV 5.75 06.30.2048 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 5.75% | 0.13% |
192 | PA.PHIAPT 5 07.01.2051 | PHILADELPHIA PA ARPT REV 5% | 0.13% |
193 | PR.CHIGEN 0 05.15.2057 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 0.13% |
194 | ME.RUMPOL 6.88 10.01.2026 | RUMFORD ME SOLID WASTE DISP REV 6.875% | 0.13% |
195 | MD.MDSMED 5.25 07.01.2052 | MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.25% | 0.13% |
196 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 6% | 0.13% |
197 | n/a | CALIFORNIA STATEWIDE FING AUTH TOBACCO SETTLEMENT 6% | 0.13% |
198 | CA.SFOAPT 4 05.01.2050 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4% | 0.13% |
199 | GA.ATLAPT 5.25 07.01.2043 | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25% | 0.13% |
200 | n/a | CUYAHOGA CNTY OHIO HOSP REV 5% | 0.13% |
201 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 13.397% | 0.13% |
202 | n/a | TRIBOROUGH BRDG & TUNL AUTH N Y PAYROLL MOBILITY TAX 4% | 0.13% |
203 | n/a | GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 4% | 0.13% |
204 | MN.MNSAGR 5.25 01.01.2054 | MINNESOTA AGRIC & ECONOMIC DEV BRD REV 5.25% | 0.13% |
205 | LA.LASFAC 10.01.2053 | LOUISIANA PUB FACS AUTH SOLID WASTE DISP FAC REV 6.75% | 0.13% |
206 | n/a | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV | 0.13% |
207 | PA.PASDEV 6 06.30.2061 | PENNSYLVANIA ECONOMIC DEV FING AUTH PRIVATE ACTIVITY REV 6% | 0.12% |
208 | n/a | TOBACCO SETTLEMENT FING CORP VIRGIN IS 0% | 0.12% |
209 | SC.SCSMED 5 05.01.2048 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5% | 0.12% |
210 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 13.671% | 0.12% |
211 | n/a | ANCHORAGE ALASKA PORT REV 4.375% | 0.12% |
212 | n/a | METROPOLITAN WASH D C ARPTS AUTH ARPT SYS REV 4% | 0.12% |
213 | n/a | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.5% | 0.12% |
214 | n/a | PORT PORTLAND ORE ARPT REV 4% | 0.12% |
215 | n/a | CHICAGO ILL O HARE INTL ARPT REV 5.25% | 0.12% |
216 | n/a | CALHOUN CNTY TEX NAV INDL DEV AUTH FAC REV 3.625% | 0.12% |
217 | UT.SALAPT 5.25 07.01.2048 | SALT LAKE CITY UTAH ARPT REV 5.25% | 0.12% |
218 | CA.CASFIN 5 12.31.2047 | CALIFORNIA MUN FIN AUTH REV 5% | 0.12% |
219 | WI.PUBGEN 0 12.15.2038 | PUBLIC FIN AUTH WIS REV 0% | 0.12% |
220 | n/a | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.125% | 0.12% |
221 | n/a | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5% | 0.12% |
222 | TX.NHPFAC 5.25 10.01.2055 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.25% | 0.12% |
223 | n/a | LEDGE ROCK CTR COMMERICAL MET DIST COLO 7.375% | 0.12% |
224 | OH.CUYMED 5.25 02.15.2047 | CUYAHOGA CNTY OHIO HOSP REV 5.25% | 0.12% |
225 | NC.GTRAPT 5.25 07.01.2053 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% | 0.12% |
226 | n/a | CUYAHOGA CNTY OHIO HOSP REV 5.5% | 0.12% |
227 | WI.PUBFAC 9.75 09.01.2054 | PUBLIC FIN AUTH WIS SPL FAC REV 9.75% | 0.11% |
228 | n/a | COLUMBUS IND MULTIFAMILY HSG REV 5.625% | 0.11% |
229 | n/a | PORT AUTH N Y & N J 5.5% | 0.11% |
230 | SC.SCSDEV 7.5 11.15.2053 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 7.5% | 0.11% |
231 | NJ.NJSTRN 5.25 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 5.25% | 0.11% |
232 | PR.PRCPWR 5.75 07.01.2036 | PUERTO RICO ELEC PWR AUTH PWR REV 5.75% | 0.11% |
233 | UT.SALAPT 5 07.01.2048 | SALT LAKE CITY UTAH ARPT REV 5% | 0.11% |
234 | FL.CPPHSG 7.12 01.01.2065 | CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.125% | 0.11% |
235 | n/a | INDEPENDENCE MINN CHARTER SCH LEASE REV 5% | 0.11% |
236 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 8.71% | 0.11% |
237 | FL.ORAMED 5.25 10.01.2056 | ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25% | 0.11% |
238 | n/a | METROPOLITAN TRANSN AUTH N Y REV 4% | 0.11% |
239 | UT.UTSEDU 5.38 06.15.2048 | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5.375% | 0.11% |
240 | n/a | IDAHO HEALTH FACS AUTH REV 5.25% | 0.11% |
241 | MD.MDSDEV 5.25 06.30.2055 | MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5.25% | 0.11% |
242 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | 0.11% |
243 | n/a | PINE VIEW PUB INFRASTRUCTURE DIST NO 1 UTAH 6% | 0.11% |
244 | NY.MTATRN 5.25 11.15.2057 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 5.25% | 0.11% |
245 | OR.PTPAPT 4 07.01.2050 | PORT PORTLAND ORE ARPT REV 4% | 0.11% |
246 | LA.SJBSCD 5.25 03.01.2043 | ST JOHN BAPTIST PARISH LA PARISH SCH BRD SCH DIST NO 1 5.25% | 0.11% |
247 | n/a | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 4% | 0.11% |
248 | FL.CPPHSG 7.25 01.01.2055 | CAPITAL PROJS FIN AUTH FLA SR LIVING REV 7.25% | 0.11% |
249 | CO.ARIFAC 8.25 12.15.2039 | ARISTA MET DIST COLO 8.25% | 0.11% |
250 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 8.54% | 0.11% |
251 | NY.NYTTRN 5.38 08.01.2036 | NEW YORK TRANSN DEV CORP SPL FAC REV 5.375% | 0.11% |
252 | CA.SFOAPT 5 05.01.2044 | SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 5% | 0.11% |
253 | NY.NYTTRN 5 06.30.2049 | NEW YORK TRANSN DEV CORP SPL FAC REV 5% | 0.11% |
254 | n/a | KNOX CNTY TENN INDL DEV BRD SOLID WASTE DISP REV 9.5% | 0.11% |
255 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 8.344% | 0.11% |
256 | n/a | ALLEN CNTY IND MULTIFAMILY HSG REV 6.375% | 0.11% |
257 | NY.NYCHSG 4.8 11.01.2055 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.8% | 0.11% |
258 | n/a | GEORGIA ST HSG & FIN AUTH REV 4.65% | 0.11% |
259 | IN.INSMFH 5.38 10.01.2040 | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5.375% | 0.11% |
260 | n/a | MEMPHIS TENN 4% | 0.11% |
261 | CO.JFFGEN 5.75 12.15.2050 | JEFFERSON CTR MET DIST NO 1 COLO SPL REV 5.75% | 0.11% |
262 | UT.BLDFAC 5.62 12.01.2053 | BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625% | 0.10% |
263 | n/a | MIDTOWN MET DIST COLO 0% | 0.10% |
264 | PA.MONDEV 5 11.15.2055 | MONTGOMERY CNTY PA INDL DEV AUTH RETIREMENT CMNTY REV 5% | 0.10% |
265 | FL.PALMED 5 11.15.2055 | PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5% | 0.10% |
266 | NY.NYSGEN 0 06.01.2060 | NEW YORK CNTYS TOB TR V 0% | 0.10% |
267 | KS.WICMED 5.75 05.15.2045 | WICHITA KANS HEALTH CARE FACS REV 5.75% | 0.10% |
268 | n/a | PORT AUTH N Y & N J 5% | 0.10% |
269 | OH.BUCGEN 0 06.01.2057 | BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0% | 0.10% |
270 | n/a | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.75% | 0.10% |
271 | DC.METAPT 4 10.01.2049 | METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4% | 0.10% |
272 | n/a | PUBLIC FIN AUTH WIS REV 0% | 0.10% |
273 | n/a | MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 7.5% | 0.10% |
274 | VA.VBHDEV 7 09.01.2059 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7% | 0.10% |
275 | NY.NYSHGR 4 03.15.2047 | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.10% |
276 | n/a | LEDGE ROCK CTR COMMERICAL MET DIST COLO 9.25% | 0.10% |
277 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 15.36% | 0.10% |
278 | n/a | MINNEAPOLIS MINN CHARTER SCH LEASE REV 5.75% | 0.10% |
279 | TX.ARLEDU 6.25 06.01.2063 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.25% | 0.10% |
280 | IL.HVY 4.5 01.01.2054 | HARVEY ILL 4.5% | 0.10% |
281 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.10% |
282 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 4% | 0.10% |
283 | n/a | ROCHESTER MINN HEALTH CARE & HSG REV 6.875% | 0.10% |
284 | AZ.MARDEV 6 01.01.2048 | MARICOPA CNTY ARIZ INDL DEV AUTH SR LIVING FACS REV 6% | 0.10% |
285 | NY.BUIGEN 5.5 12.31.2040 | BUILD NYC RESOURCE CORP N Y REV 5.5% | 0.10% |
286 | n/a | SILVERSTONE MET DIST NO 3 COLO 7.75% | 0.10% |
287 | n/a | LOS ANGELES CALIF DEPT ARPTS REV 4% | 0.10% |
288 | n/a | SALT LAKE CITY UTAH ARPT REV 4% | 0.10% |
289 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 14.653% | 0.10% |
290 | n/a | CHESTER CNTY PA INDL DEV AUTH REV 5.5% | 0.10% |
291 | n/a | 10TH & MAIN PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.75% | 0.10% |
292 | WV.WVSMED 6 09.01.2053 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6% | 0.10% |
293 | NY.NYCGEN 4 02.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.10% |
294 | IA.IASGEN 7.5 05.15.2053 | IOWA FIN AUTH REV 7.5% | 0.10% |
295 | n/a | NEW YORK ST TWY AUTH ST PERS INCOME TAX REV 4% | 0.09% |
296 | n/a | ATLANTA GA ARPT PASSENGER FAC CHARGE REV 5.25% | 0.09% |
297 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 14.549% | 0.09% |
298 | NC.NCSMED 4 11.01.2052 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 0.09% |
299 | FL.BROTRN 4 09.01.2049 | BROWARD CNTY FLA PORT FACS REV 4% | 0.09% |
300 | PR.PRCGEN 4.33 07.01.2040 | PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329% | 0.09% |
301 | n/a | BROWARD CNTY FLA PORT FACS REV 5% | 0.09% |
302 | n/a | GILLETT WIS SOLID WASTE DISP REV 5.5% | 0.09% |
303 | IL.CHITRN 5.5 01.01.2053 | CHICAGO ILL O HARE INTL ARPT REV 5.5% | 0.09% |
304 | n/a | CENTRAL TEX REGL MOBILITY AUTH REV 4% | 0.09% |
305 | n/a | LEE CNTY FLA ARPT REV 4% | 0.09% |
306 | NY.NYCGEN 4 02.01.2051 | NEW YORK N Y CITY TRANSITIONAL FIN AUTH REV 4% | 0.09% |
307 | UT.GSHFAC 5.5 03.01.2051 | GATEWAY AT SAND HOLLOW PUB INFRASTRUCTURE DIST NO 1 UTAH 5.5% | 0.09% |
308 | NJ.NJSDEV 5.62 11.15.2030 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625% | 0.09% |
309 | n/a | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0% | 0.09% |
310 | n/a | MIDTOWN MET DIST COLO 6.75% | 0.09% |
311 | TX.HOUAPT 5.5 07.15.2037 | HOUSTON TEX ARPT SYS REV 5.5% | 0.09% |
312 | FL.TOWDEV 6 05.01.2036 | TOWN CTR AT PALM COAST CMNTY DEV DIST FLA CAP IMPT REV 6% | 0.09% |
313 | NY.ONEFAC 8 09.01.2040 | ONEIDA INDIAN NATION N Y TAX REV 8% | 0.09% |
314 | FL.MIATRN 5 07.01.2040 | MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | 0.09% |
315 | n/a | WOHALI PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT REV 7% | 0.09% |
316 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.5% | 0.09% |
317 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.69% | 0.09% |
318 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.09% |
319 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 13.525% | 0.09% |
320 | n/a | MIAMI-DADE CNTY FLA TRAN SYS SALES SURTAX REV 5% | 0.09% |
321 | n/a | BROWARD CNTY FLA ARPT SYS REV 5% | 0.09% |
322 | TN.CHAMED 5.25 12.01.2054 | CHATTANOOGA TENN HEALTH EDL & HSG FAC BRD HEALTH SYS REV 5.25% | 0.09% |
323 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.52% | 0.09% |
324 | n/a | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH RETIREMENT FACS REV | 0.09% |
325 | WA.WASUTL 5.62 12.01.2040 | WASHINGTON ST ECONOMIC DEV FIN AUTH ENVIRONMENTAL FACS REV 5.625% | 0.09% |
326 | n/a | UPLANDS MET DIST NO 1 COLO 7.5% | 0.09% |
327 | NJ.NJSDEV 5.5 06.01.2033 | NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.5% | 0.09% |
328 | FL.FLSDEV 10.01.2054 | FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375% | 0.09% |
329 | n/a | YSLETA TEX INDPT SCH DIST 4% | 0.09% |
330 | n/a | PUERTO RICO ELEC PWR AUTH PWR REV 5% | 0.08% |
331 | n/a | NATIONAL FIN AUTH N H SPL REV 0% | 0.08% |
332 | AZ.PIMFAC 6.88 11.15.2052 | PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.875% | 0.08% |
333 | TX.CROSCD 5.25 02.01.2053 | CROWLEY TEX INDPT SCH DIST 5.25% | 0.08% |
334 | n/a | KENTON CNTY KY ARPT BRD ARPT REV 5.25% | 0.08% |
335 | n/a | OHIO CNTY W VA DEV AUTH LEASE REV 5% | 0.08% |
336 | n/a | STOCKTON CALIF UNI SCH DIST 0% | 0.08% |
337 | PA.ALTDEV 5.38 05.01.2042 | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5.375% | 0.08% |
338 | n/a | SECOND CREEK FARM MET DIST NO 3 COLO 7.625% | 0.08% |
339 | VA.VBHDEV 7 09.01.2053 | VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7% | 0.08% |
340 | NV.NBIDEV 01.01.2065 | NEVADA ST DEPT BUSINESS & IND REV 9.5% | 0.08% |
341 | n/a | NASSAU CNTY FLA FIRST MTG REV 6.9% | 0.08% |
342 | TN.SHEMED 5.5 09.01.2047 | SHELBY CNTY TENN HEALTH EDL & HSG FACS BRD REV 5.5% | 0.08% |
343 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 13.631% | 0.08% |
344 | n/a | ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 6.25% | 0.08% |
345 | SC.SCSUTL 5.25 12.01.2049 | SOUTH CAROLINA ST PUB SVCS AUTH REV 5.25% | 0.08% |
346 | WI.PUBFIN 5 07.01.2058 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5% | 0.08% |
347 | n/a | PLAINFIELD IND MULTIFAMILY HSG REV 5.375% | 0.08% |
348 | n/a | MONTGOMERY TEX INDPT SCH DIST 4% | 0.08% |
349 | n/a | TEXAS CITY TEX INDPT SCH DIST 4% | 0.08% |
350 | n/a | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5% | 0.08% |
351 | n/a | STERLING RANCH CMNTY AUTH BRD COLO SUPPORTED REV 8.375% | 0.08% |
352 | n/a | JEFFERSON CTR MET DIST NO 1 COLO SPL REV 8.5% | 0.08% |
353 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 13.285% | 0.08% |
354 | MN.MNSHGR 5 05.01.2047 | MINNESOTA ST HIGHER ED FACS AUTH REV 5% | 0.08% |
355 | CO.DENAPT 5.25 12.01.2048 | DENVER COLO CITY & CNTY ARPT REV 5.25% | 0.08% |
356 | TX.NHPFAC 5 01.01.2047 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5% | 0.08% |
357 | n/a | STOCKTON CALIF UNI SCH DIST 0% | 0.08% |
358 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.39% | 0.08% |
359 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 8.51% | 0.08% |
360 | n/a | SPRING BRANCH TEX INDPT SCH DIST 4% | 0.08% |
361 | n/a | GRAND RAPIDS MICH ECONOMIC DEV CORP SR CMNTY REV 5.75% | 0.08% |
362 | PR.PRCPWR 5.25 07.01.2040 | PUERTO RICO ELEC PWR AUTH PWR REV 5.25% | 0.08% |
363 | TX.TXSWTR 5 10.15.2058 | TEXAS WTR DEV BRD REV 5% | 0.08% |
364 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.23% | 0.08% |
365 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 13.427% | 0.08% |
366 | n/a | STOCKTON CALIF UNI SCH DIST 0% | 0.08% |
367 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 15.303% | 0.08% |
368 | n/a | FITZSIMONS VLG MET DIST NO 3 COLO 7% | 0.08% |
369 | TX.NHPFAC 6.5 10.01.2060 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 6.5% | 0.08% |
370 | n/a | IDAHO HSG & FIN ASSN SALES TAX REV 4% | 0.08% |
371 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% | 0.08% |
372 | IL.CHIEDU 7 12.01.2044 | CHICAGO ILL BRD ED 7% | 0.08% |
373 | n/a | MILLERS LANDING BUSINESS IMPT DIST COLO REV 6% | 0.08% |
374 | OR.PTM 5.15 10.01.2026 | PORT MORROW ORE FULL FAITH & CR OBLIGS 5.15% | 0.08% |
375 | CO.COSMED 5 05.15.2058 | COLORADO HEALTH FACS AUTH REV 5% | 0.07% |
376 | n/a | BROWARD CNTY FLA ARPT SYS REV 4% | 0.07% |
377 | FL.PCODEV 5.7 05.01.2037 | PALM COAST PK CMNTY DEV DIST FLA SPL ASSMT REV 5.7% | 0.07% |
378 | n/a | IOWA FIN AUTH MULTI FAMILY REV 6% | 0.07% |
379 | n/a | PHOENIX ARIZ INDL DEV AUTH COML FACS REV 9.5% | 0.07% |
380 | TX.TAREDU 4.12 12.01.2054 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP HOSP REV 4.125% | 0.07% |
381 | n/a | COLORADO HEALTH FACS AUTH REV 4% | 0.07% |
382 | n/a | CALIFORNIA STATEWIDE CMNTYS DEV AUTH STATEWIDE CMNTY INFRASTRUCTURE PROGRAM | 0.07% |
383 | n/a | CENTERRA MET DIST NO 1 SPL REV COLO 6.5% | 0.07% |
384 | CO.PLTDEV 6.5 08.01.2053 | PLATTE RIV MET DIST COLO 6.5% | 0.07% |
385 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.65% | 0.07% |
386 | WA.WASHSG 5 01.01.2046 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.07% |
387 | PA.MONHGR 5 05.01.2057 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 5% | 0.07% |
388 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 8.28% | 0.07% |
389 | IL.ILS 5 10.01.2029 | ILLINOIS ST 5% | 0.07% |
390 | n/a | FLOYD CNTY GA DEV AUTH RETIREMENT FAC REV 6% | 0.07% |
391 | UT.FPIDEV 5.62 12.01.2043 | FIREFLY PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT 5.625% | 0.07% |
392 | MI.MISFIN 6.75 07.01.2044 | MICHIGAN FIN AUTH LTD OBLIG REV 6.75% | 0.07% |
393 | n/a | SANTA FE PK AUTH COLO LTD TAX SUPPORTED REV 7.25% | 0.07% |
394 | n/a | LEDGE ROCK CTR COMMERICAL MET DIST COLO 7% | 0.07% |
395 | n/a | AURORA CROSSROADS MET DIST NO 2 COLO 8% | 0.07% |
396 | WI.PUBFAC 5.5 12.15.2028 | PUBLIC FIN AUTH WIS SPL REV 5.5% | 0.07% |
397 | GA.LAGDEV 5 10.15.2052 | LA GRANGE GA DEV AUTH REV 5% | 0.07% |
398 | PR.PRCPWR 5.05 07.01.2042 | PUERTO RICO ELEC PWR AUTH PWR REV 5.05% | 0.07% |
399 | n/a | INTERNATIONAL FALLS MINN SOLID WASTE DISP REV 6.85% | 0.07% |
400 | n/a | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 6.75% | 0.07% |
401 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 14.441% | 0.07% |
402 | VI.VITGEN 6 04.01.2053 | VIRGIN IS PUB FIN AUTH HOTEL OCCUPANCY TAX REV 6% | 0.07% |
403 | FL.WVIGEN 5.75 05.01.2036 | WEST VLGS IMPT DIST FLA REV 5.75% | 0.07% |
404 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 13.429% | 0.07% |
405 | n/a | SACRAMENTO CALIF TRANSIENT OCCUPANCY TAX REV 5% | 0.07% |
406 | n/a | PUBLIC FIN AUTH WIS REV 6% | 0.07% |
407 | n/a | INDIANA ST HSG & CMNTY DEV AUTH MULTIFAMILY HSG REV 5.75% | 0.07% |
408 | n/a | SKY RANCH CMNTY AUTH BRD COLO LTD TAX SUPPORTED DIST NO 3 8.75% | 0.07% |
409 | UT.DESUTL 6 03.01.2053 | DOWNTOWN EAST STREETCAR SWR PUB INFRASTRUCTURE DIST UTAH 6% | 0.07% |
410 | n/a | CHESTER CNTY PA HEALTH & ED FACS AUTH HEALTH SYS REV 4% | 0.07% |
411 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 13.287% | 0.07% |
412 | NH.NHSGEN 5.62 12.15.2033 | NATIONAL FIN AUTH N H SPECIALTY PHARMACY LTD OBLIG REV 5.625% | 0.07% |
413 | n/a | SAN ANTONIO TEX ED FACS CORP REV 5.5% | 0.07% |
414 | n/a | FORT WAYNE IND MULTIFAMILY HSG REV 5.625% | 0.07% |
415 | n/a | PIMA CNTY ARIZ INDL DEV AUTH ED REV 6% | 0.07% |
416 | n/a | JONES DIST CMNTY AUTH BRD COLO SPL REV 0% | 0.07% |
417 | FL.VGEDEV 4.8 05.01.2055 | VILLAGE CMNTY DEV DIST NO 15 FLA SPL ASSMT REV 4.8% | 0.07% |
418 | CO.DENAPT 4.12 11.15.2053 | DENVER COLO CITY & CNTY ARPT REV 4.125% | 0.07% |
419 | n/a | BRANSON MO INDL DEV AUTH TAX INCREMENT REV 7.05% | 0.07% |
420 | n/a | BROOKLYN CENTER MINN MULTIFAMILY HSG REV 5.5% | 0.07% |
421 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 8.53% | 0.07% |
422 | CA.SILGEN 0 06.01.2056 | SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0% | 0.07% |
423 | n/a | PUBLIC FIN AUTH WIS REV 12% | 0.07% |
424 | n/a | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.07% |
425 | n/a | SOUTHWESTERN ILL DEV AUTH REV 7% | 0.06% |
426 | n/a | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 4% | 0.06% |
427 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 8.25% | 0.06% |
428 | TX.NHPFAC 5.5 07.01.2054 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5.5% | 0.06% |
429 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 8.51% | 0.06% |
430 | n/a | ORANGE CNTY FLA HEALTH FACS AUTH REV 4.5% | 0.06% |
431 | n/a | MASSACHUSETTS ST 5% | 0.06% |
432 | n/a | LUDLOW KY SPL OBLIG REV 0% | 0.06% |
433 | n/a | PUBLIC FIN AUTH WIS CONFERENCE CTR & HOTEL REV 5.5% | 0.06% |
434 | n/a | CAPITAL TR AGY FLA EDL FACS LEASE REV 5% | 0.06% |
435 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 8.51% | 0.06% |
436 | n/a | CLEARWATER CAY CMNTY DEV DIST FLA CAP IMPT REV 5.5% | 0.06% |
437 | WI.PUBFAC 6.12 12.15.2029 | PUBLIC FIN AUTH WIS SPL REV 6.125% | 0.06% |
438 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 13.412% | 0.06% |
439 | n/a | ROCKFORD MICH PUB SCHS 5% | 0.06% |
440 | n/a | CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.25% | 0.06% |
441 | IL.CHIEDU 6 04.01.2046 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 6% | 0.06% |
442 | OH.MRNMED 5.12 12.01.2049 | MARION CNTY OHIO HEALTH CARE FAC REV 5.125% | 0.06% |
443 | n/a | WAXAHACHIE TEX SPL ASSMT 6% | 0.06% |
444 | n/a | TRAILS MET DIST COLO 5% | 0.06% |
445 | AZ.PINDEV 5.5 10.01.2033 | PINAL CNTY ARIZ INDL DEV AUTH ENVIRONMENTAL FACS REV 0% | 0.06% |
446 | NH.NHAHSG 10.20.2040 | NATIONAL FIN AUTH N H AFFORDABLE HSG CTFS 4.15% | 0.06% |
447 | AZ.AZSDEV 3.62 05.20.2033 | ARIZONA INDL DEV AUTH REV 3.625% | 0.06% |
448 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 7.57% | 0.06% |
449 | n/a | FLORIDA DEV FIN CORP EDL FACS REV 5% | 0.06% |
450 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.247% | 0.06% |
451 | n/a | KARLS FARM MET DIST NO 3 COLO 5.75% | 0.06% |
452 | CO.RDTDEV 0 12.01.2032 | REDTAIL RIDGE MET DIST COLO 0% | 0.06% |
453 | n/a | TAILHOLT MET DIST NO 3 COLO 5.5% | 0.06% |
454 | LA.STJGEN 6.35 07.01.2040 | ST JAMES PARISH LA REV 6.35% | 0.06% |
455 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 13.994% | 0.06% |
456 | CO.SCFGEN 5 12.01.2049 | SECOND CREEK FARM MET DIST NO 3 COLO 5% | 0.06% |
457 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 14.04% | 0.06% |
458 | n/a | SAN ANTONIO TEX ELEC & GAS REV 5.25% | 0.06% |
459 | n/a | PIMA CNTY ARIZ INDL DEV AUTH EDL FAC REV 6.5% | 0.06% |
460 | n/a | TUSTIN CALIF UNI SCH DIST 4% | 0.06% |
461 | n/a | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 5.25% | 0.06% |
462 | n/a | GAINESVILLE & HALL CNTY GA DEV AUTH EDL FACS REV 5% | 0.06% |
463 | n/a | PUBLIC FIN AUTH WIS EDL FAC REV 6% | 0.06% |
464 | n/a | VERVE MET DIST NO 1 COLO 0.001% | 0.06% |
465 | DC.DCTTRN 5.25 07.15.2053 | WASHINGTON D C MET AREA TRAN AUTH DEDICATED REV 5.25% | 0.06% |
466 | n/a | COTTONWOOD MINN REV 5% | 0.06% |
467 | n/a | MUEGGE FARMS MET DIST NO 4 COLO 6.25% | 0.06% |
468 | n/a | ST LOUIS MO ARPT REV 5.25% | 0.06% |
469 | n/a | NEW YORK ST DORM AUTH ST PERS INCOME TAX REV 4% | 0.06% |
470 | CA.SDGAPT 5 07.01.2056 | SAN DIEGO CNTY CALIF REGL ARPT AUTH ARPT REV 5% | 0.06% |
471 | MA.MASDEV 5.5 08.15.2050 | MASSACHUSETTS ST DEV FIN AGY REV 5.5% | 0.06% |
472 | PR.CHIGEN 0 05.15.2050 | CHILDRENS TR FD P R TOB SETTLEMENT REV 0% | 0.06% |
473 | NJ.NJSTRN 0 12.15.2039 | NEW JERSEY ST TRANSN TR FD AUTH 0% | 0.06% |
474 | n/a | ST LOUIS MO LD CLEARANCE REDEV AUTH ANNUAL APPROPRIATION REDEV REV 5% | 0.06% |
475 | n/a | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.625% | 0.06% |
476 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 14.564% | 0.06% |
477 | NC.GTRAPT 5.25 07.01.2048 | GREATER ASHEVILLE REGL ARPT AUTH N C ARPT SYS REV 5.25% | 0.05% |
478 | TX.BZIFAC 06.01.2042 | BRAZORIA CNTY TEX INDL DEV CORP SOLID WASTE DISP FACS REV 10% | 0.05% |
479 | KY.HENFAC 4.7 01.01.2052 | HENDERSON KY EXEMPT FACS REV 4.7% | 0.05% |
480 | UT.UTSEDU 5 06.15.2052 | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 5% | 0.05% |
481 | n/a | NATIONAL FIN AUTH N H REV 5.75% | 0.05% |
482 | n/a | MULBERRY MET DIST NO 2 COLO CAP FACS FEE REV 7% | 0.05% |
483 | n/a | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75% | 0.05% |
484 | PR.UNIHGR 5 06.01.2030 | UNIVERSITY P R UNIV REVS 5% | 0.05% |
485 | n/a | ILLINOIS FIN AUTH REV 5.25% | 0.05% |
486 | CO.STCFAC 8 12.15.2055 | STC MET DIST NO 2 COLO 8% | 0.05% |
487 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 14.575% | 0.05% |
488 | n/a | RIVERWALK MET DIST NO 2 COLO SPL REV 7.75% | 0.05% |
489 | NY.MTATRN 5.25 11.15.2056 | METROPOLITAN TRANSN AUTH N Y REV 5.25% | 0.05% |
490 | n/a | WARREN CNTY OHIO PORT AUTH PUB INFRASTRUCTURE REV 5.25% | 0.05% |
491 | n/a | CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 6.125% | 0.05% |
492 | SD.SDSMED 5 11.01.2045 | SOUTH DAKOTA ST HEALTH & EDL FACS AUTH REV 5% | 0.05% |
493 | n/a | CLIFTON TEX HIGHER ED FIN CORP ED REV 6% | 0.05% |
494 | n/a | SALT LAKE CITY UTAH ARPT REV 5% | 0.05% |
495 | MA.MAS 5 01.01.2054 | MASSACHUSETTS ST 5% | 0.05% |
496 | n/a | TENDER OPT BD TR RCPTS / CTFS VAR STS 9.72% | 0.05% |
497 | n/a | BROOKLYN PK MINN CHARTER SCH LEASE REV 5.25% | 0.05% |
498 | n/a | JUBAN CROSSING CMNTY DEV DIST LIVINGSTON PARISH LA SPL ASSMT REV 6.25% | 0.05% |
499 | n/a | EASTERN ILL ECONOMIC DEV AUTH BUSINESS DIST REV 6% | 0.05% |
500 | n/a | SOUTH BAY CMNTY DEV DIST FLA CAP IMPT REV 5.95% | 0.05% |
As of Apr 30, 2025