Victory Tax Exempt Long-Term Fund (USTEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
11.70
+0.02 (0.17%)
May 16, 2025, 11:38 AM EDT
USTEX Holdings List
As of Mar 31, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | IL.REGTRN 6.5 07.01.2030 | REGIONAL TRANSN AUTH ILL 6.5% | 2.55% |
2 | FL.MIAUTL 4 10.01.2044 | MIAMI-DADE CNTY FLA WTR & SWR REV 4% | 1.23% |
3 | MO.MOSDEV 4 06.01.2046 | MISSOURI DEV FIN BRD INFRASTRUCTURE FACS LEASEHOLD REV 4% | 0.96% |
4 | TX.MNRSCD 5 08.01.2052 | MANOR TEX INDPT SCH DIST 5% | 0.94% |
5 | TX.TXSTRN 0 08.15.2030 | TEXAS ST TPK AUTH CENT TEX TPK SYS REV 0% | 0.93% |
6 | TX.MDLSCD 5 02.15.2047 | MIDLOTHIAN TEX INDPT SCH DIST 5% | 0.92% |
7 | NE.CENPWR 5 09.01.2042 | CENTRAL PLAINS ENERGY PROJ NEB GAS PROJ REV 5% | 0.87% |
8 | TX.HARMED 4 02.15.2042 | HARRIS CNTY TEX HOSP DIST REV 4% | 0.83% |
9 | NJ.NJSTRN 4 06.15.2050 | NEW JERSEY ST TRANSN TR FD AUTH 4% | 0.81% |
10 | IL.SPRUTL 4 01.01.2049 | SANGAMON CNTY ILL WTR RECLAMATION DIST 4% | 0.78% |
11 | CA.SAAEDU 0 04.01.2029 | SANTA ANA CALIF UNI SCH DIST CTFS PARTN 0% | 0.78% |
12 | FL.LEEMED 5 11.15.2049 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.75% |
13 | GA.GAIMED 4 02.15.2045 | GAINESVILLE & HALL CNTY GA HOSP AUTH REV ANTIC CTFS 4% | 0.72% |
14 | IL.ILSGEN 4 10.01.2040 | ILLINOIS FIN AUTH REV 4% | 0.72% |
15 | NV.LASFAC 4 07.01.2046 | LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 4% | 0.68% |
16 | TX.CLIEDU 4 08.15.2044 | CLIFTON TEX HIGHER ED FIN CORP ED REV 4% | 0.63% |
17 | TX.CLIEDU 5 08.15.2048 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 0.62% |
18 | IL.ROS 5 12.01.2046 | ROSEMONT ILL 5% | 0.62% |
19 | MA.MASDEV 5 07.01.2053 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.60% |
20 | IL.COOHGR 5 12.01.2047 | COOK CNTY ILL CMNTY COLLEGE DIST NO 508 5% | 0.59% |
21 | PA.LEHMED 4 07.01.2049 | LEHIGH CNTY PA GEN PURP HOSP REV 4% | 0.59% |
22 | TX.MATPOL 4 06.01.2030 | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4% | 0.59% |
23 | IL.MPNFAC 5 06.15.2050 | METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5% | 0.58% |
24 | IL.ILSGEN 4 02.15.2041 | ILLINOIS FIN AUTH REV 4% | 0.58% |
25 | AZ.PINPWR 4 07.01.2041 | PINAL CNTY ARIZ ELECTRICAL DIST NO 3 ELEC SYS REV 4% | 0.58% |
26 | WI.PUBMED 4 10.01.2049 | PUBLIC FIN AUTH WIS HOSP REV 4% | 0.57% |
27 | TX.ARLEDU 4 08.15.2043 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | 0.56% |
28 | WA.KINMED 5 12.01.2043 | KING CNTY WASH PUB HOSP DIST NO 001 5% | 0.56% |
29 | PA.PASTRN 5 06.01.2042 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.56% |
30 | OH.ROSMED 5 12.01.2049 | ROSS CNTY OHIO HOSP REV 5% | 0.55% |
31 | OK.OKSPWR 4 01.01.2047 | OKLAHOMA ST MUN PWR AUTH PWR SUPPLY SYS REV 4% | 0.55% |
32 | CA.SYSSCD 0 08.01.2036 | SAN YSIDRO CALIF SCH DIST 0% | 0.54% |
33 | CA.SYSSCD 0 08.01.2037 | SAN YSIDRO CALIF SCH DIST 0% | 0.54% |
34 | TX.TAREDU 5 11.15.2046 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5% | 0.53% |
35 | IL.NORPWR 4 12.01.2041 | NORTHERN ILL MUN PWR AGY PWR PROJ REV 4% | 0.52% |
36 | MO.MOSMED 4 02.01.2048 | MISSOURI ST HEALTH & EDL FACS AUTH REV 4% | 0.52% |
37 | TX.PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75% | 0.51% |
38 | OH.CUYMED 4.75 02.15.2047 | CUYAHOGA CNTY OHIO HOSP REV 4.75% | 0.50% |
39 | NM.NMSMED 5 07.01.2049 | NEW MEXICO ST HOSP EQUIP LN COUNCIL FIRST MTG REV 5% | 0.48% |
40 | IL.COOGEN 5 11.15.2038 | COOK CNTY ILL SALES TAX REV 5% | 0.48% |
41 | LA.LASFAC 4 01.01.2056 | LOUISIANA PUB FACS AUTH LEASE REV 4% | 0.46% |
42 | ND.WARMED 5 06.01.2043 | WARD CNTY N D HEALTH CARE FAC REV 5% | 0.46% |
43 | TX.ARLEDU 5 12.01.2053 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.44% |
44 | ME.MESMED 4 07.01.2046 | MAINE HEALTH & HIGHER EDL FACS AUTH REV 4% | 0.44% |
45 | LA.LASGOV 4 10.01.2046 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 4% | 0.44% |
46 | IL.ILSGEN 5.5 04.01.2032 | ILLINOIS FIN AUTH REV 5.5% | 0.43% |
47 | PA.MONHGR 4 05.01.2052 | MONTGOMERY CNTY PA HIGHER ED & HEALTH AUTH REV 4% | 0.43% |
48 | FL.ATLMED 5.62 11.15.2043 | ATLANTIC BEACH FLA HEALTH CARE FACS REV 5.625% | 0.43% |
49 | IN.RICMED 5 01.01.2039 | RICHMOND IND HOSP AUTH REV 5% | 0.42% |
50 | TX.BEXMED 4 07.15.2045 | BEXAR CNTY TEX HEALTH FACS DEV CORP REV 4% | 0.41% |
51 | LA.JEFGEN 4 12.01.2042 | JEFFERSON LA SALES TAX DIST SPL SALES TAX REV 4% | 0.40% |
52 | PA.ADMGEN 4 08.15.2045 | ADAMS CNTY PA GEN AUTH COLLEGE REV 4% | 0.40% |
53 | TX.ARLGEN 5 02.15.2048 | ARLINGTON TEX SPL TAX REV 5% | 0.40% |
54 | FL.POMGEN 4 09.01.2050 | POMPANO BEACH FLA REV 4% | 0.40% |
55 | TX.DMRHGR 5 08.15.2048 | DEL MAR TEX COLLEGE DIST 5% | 0.40% |
56 | NE.NESEDU 4 01.01.2049 | NEBRASKA EDL HEALTH CULTURAL & SOCIAL SVCS FIN AUTH REV 4% | 0.39% |
57 | VT.VTSEDU 5 10.15.2046 | VERMONT EDL & HEALTH BLDGS FING AGY REV 5% | 0.39% |
58 | CA.STOSCD 0 08.01.2034 | STOCKTON CALIF UNI SCH DIST 0% | 0.39% |
59 | IA.IASGEN 5 05.15.2043 | IOWA FIN AUTH REV 5% | 0.38% |
60 | WI.PUBFIN 5 07.01.2044 | PUBLIC FIN AUTH WIS CAP IMPT REV 5% | 0.37% |
61 | MI.JACSCD 5 05.01.2045 | JACKSON MICH PUB SCHS 5% | 0.37% |
62 | LA.LASFAC 3.5 11.01.2032 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5% | 0.37% |
63 | CO.COSMED 4 12.01.2050 | COLORADO HEALTH FACS AUTH REV 4% | 0.37% |
64 | CO.EHYTRN 0 09.01.2035 | E 470 PUB HWY AUTH COLO REV 0% | 0.37% |
65 | IL.ILSUTL 4 02.01.2033 | ILLINOIS FIN AUTH GAS SUPPLY REV 4% | 0.37% |
66 | TX.MATPOL 4 06.01.2030 | MATAGORDA CNTY TEX NAV DIST NO 1 POLLUTN CTL REV 4% | 0.37% |
67 | NY.MTATRN 11.15.2045 | METROPOLITAN TRANSN AUTH N Y REV 5% | 0.36% |
68 | KY.LOUMED 5 05.15.2052 | LOUISVILLE & JEFFERSON CNTY KY METRO GOVT HOSP REV 5% | 0.36% |
69 | AZ.PHOEDU 5 07.01.2044 | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | 0.36% |
70 | TX.HAREDU 5 06.01.2038 | HARRIS CNTY TEX CULTURAL ED FACS FIN CORP REV 5% | 0.35% |
71 | PA.BERFAC 5 06.30.2039 | BERKS CNTY PA MUN AUTH REV 5% | 0.34% |
72 | TX.CRIUTL 4 07.15.2039 | CORPUS CHRISTI TEX UTIL SYS REV 4% | 0.34% |
73 | LA.SHRUTL 5 12.01.2041 | SHREVEPORT LA WTR & SWR REV 5% | 0.34% |
74 | FL.ESCMED 4 08.15.2045 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4% | 0.34% |
75 | IN.EVADEV 4 02.01.2038 | EVANSVILLE IND REDEV AUTH REDEV LEASE RENT 4% | 0.33% |
76 | PA.CNNSCD 4 06.01.2050 | CANON MCMILLAN SCH DIST PA 4% | 0.33% |
77 | TN.TGYPWR 10.01.2053 | TENNERGY CORP TENN GAS REV 5.5% | 0.32% |
78 | NJ.NJSDEV 5 11.01.2052 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.31% |
79 | NJ.NJSEDU 5 09.01.2036 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.31% |
80 | PA.DRVTRN 5 07.01.2047 | DELAWARE RIV JT TOLL BRDG COMMN PA BRDG REV 5% | 0.31% |
81 | TX.NRTTRN 5 01.01.2048 | NORTH TEX TWY AUTH REV 5% | 0.31% |
82 | IL.CHITRN 5 01.01.2041 | CHICAGO ILL O HARE INTL ARPT REV 5% | 0.31% |
83 | LA.LASFAC 5 05.15.2046 | LOUISIANA PUB FACS AUTH REV 5% | 0.31% |
84 | LA.LASFAC 5 10.01.2048 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | 0.31% |
85 | IN.INSMED 5.5 04.01.2046 | INDIANA FIN AUTH HEALTH FAC REV 5.5% | 0.31% |
86 | FL.MIATRN 5 07.01.2040 | MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | 0.31% |
87 | KS.LAWMED 5 07.01.2048 | LAWRENCE KANS HOSP REV 5% | 0.31% |
88 | FL.MIATRN 5 07.01.2039 | MIAMI-DADE CNTY FLA EXPWY AUTH TOLL SYS REV 5% | 0.30% |
89 | TN.METHGR 5 07.01.2046 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.30% |
90 | MO.STLDEV 5.88 09.01.2043 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5.875% | 0.30% |
91 | TX.TXSTRN 5 08.01.2057 | TEXAS TRANSN COMMN ST HWY 249 SYS TOLL REV 5% | 0.30% |
92 | PA.PASTRN 4 12.01.2051 | PENNSYLVANIA ST TPK COMMN OIL FRANCHISE TAX REV 4% | 0.30% |
93 | WA.WASMED 4 07.01.2042 | WASHINGTON ST HEALTH CARE FACS AUTH REV 4% | 0.30% |
94 | FL.PALMED 5 05.15.2047 | PALM BEACH CNTY FLA HEALTH FACS AUTH REV 5% | 0.29% |
95 | OH.FRAMED 5 07.01.2045 | FRANKLIN CNTY OHIO HEALTH CARE FACS REV 5% | 0.29% |
96 | FL.STJDEV 4 08.01.2055 | ST JOHNS CNTY FLA INDL DEV AUTH REV 4% | 0.29% |
97 | NY.NYSDEV 4 03.15.2045 | NEW YORK ST URBAN DEV CORP REV 4% | 0.29% |
98 | CA.EMNSCD 0 06.01.2042 | EL MONTE CALIF UN HIGH SCH DIST 0% | 0.28% |
99 | NY.NYTTRN 4.62 06.30.2054 | NEW YORK TRANSN DEV CORP SPL FAC REV 4.625% | 0.28% |
100 | OH.OHSEDU 6 09.01.2047 | OHIO ST HIGHER EDL FAC COMMN REV 6% | 0.28% |
101 | IN.INSHGR 5.5 07.01.2052 | INDIANA FIN AUTH EDL FACS REV 5.5% | 0.28% |
102 | TX.CTXGEN 4 01.01.2041 | CENTRAL TEX REGL MOBILITY AUTH REV 4% | 0.28% |
103 | MI.MISFIN 4 02.15.2044 | MICHIGAN FIN AUTH REV 4% | 0.28% |
104 | TX.YSLSCD 4 08.15.2052 | YSLETA TEX INDPT SCH DIST 4% | 0.28% |
105 | PA.PASTRN 4 12.01.2049 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.28% |
106 | CA.LALEDU 6.05 08.01.2042 | LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN 6.05% | 0.27% |
107 | TX.UTWDEV 5 09.01.2037 | UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 5% | 0.27% |
108 | KY.KYSDEV 5 05.15.2046 | KENTUCKY ECONOMIC DEV FIN AUTH REV 5% | 0.27% |
109 | AL.HOMEDU 5 12.01.2047 | HOMEWOOD ALA EDL BLDG AUTH REV 5% | 0.26% |
110 | FL.ESCMED 4 08.15.2050 | ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 4% | 0.26% |
111 | OH.OHSMED 4 01.15.2050 | OHIO ST HOSP REV 4% | 0.26% |
112 | OK.OKSMED 5.5 08.15.2057 | OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5% | 0.26% |
113 | TX.PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.75% | 0.26% |
114 | FL.SARMED 4 07.01.2052 | SARASOTA CNTY FLA PUB HOSP DIST HOSP REV 4% | 0.26% |
115 | TX.CLIEDU 5 08.15.2039 | CLIFTON TEX HIGHER ED FIN CORP ED REV 5% | 0.26% |
116 | CA.CHVSCD 0 08.01.2041 | COACHELLA VALLEY CALIF UNI SCH DIST 0% | 0.26% |
117 | LA.NEWTRN 5.25 01.01.2051 | NEW ORLEANS LA AVIATION BRD REV 5.25% | 0.26% |
118 | WI.PUBMEC 4 10.01.2047 | PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4% | 0.25% |
119 | NV.LASFAC 4 07.01.2041 | LAS VEGAS NEV CONVENTION & VISITORS AUTH REV 4% | 0.25% |
120 | TX.EVESCD 4 02.15.2050 | EVERMAN TEX INDPT SCH DIST 4% | 0.25% |
121 | CO.RAMGEN 5 12.01.2047 | RAMPART RANGE MET DIST NO 1 COLO LTD TAX SUPPORTED & SPL REV 5% | 0.25% |
122 | PA.PASTRN 5 12.01.2047 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.25% |
123 | AZ.PIMFAC 6.88 11.15.2052 | PIMA CNTY ARIZ INDL DEV AUTH SR LIVING REV 6.875% | 0.25% |
124 | MI.LIVSCD 5 05.01.2045 | LIVONIA MICH PUB SCHS SCH DIST 5% | 0.24% |
125 | IL.ILSGEN 4 12.01.2046 | ILLINOIS FIN AUTH REV 4% | 0.24% |
126 | FL.LEIMED 4 04.01.2049 | LEE CNTY FLA INDL DEV AUTH HOSP REV 4% | 0.24% |
127 | MA.MASDEV 5 07.01.2046 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.24% |
128 | MT.FORPOL 03.01.2031 | FORSYTH MONT POLLUTION CTL REV 3.9% | 0.24% |
129 | IN.INSGEN 5 11.15.2048 | INDIANA ST FIN AUTH REV 5% | 0.24% |
130 | NY.TRBTRN 0 11.15.2031 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% | 0.23% |
131 | TX.NRTTRN 5 01.01.2048 | NORTH TEX TWY AUTH REV 5% | 0.23% |
132 | PA.NORMED 4 08.15.2040 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 4% | 0.23% |
133 | TX.HOUFAC 5 09.01.2040 | HOUSTON TEX HOTEL OCCUPANCY TAX & SPL REV 5% | 0.23% |
134 | NY.MTATRN 0 11.15.2032 | METROPOLITAN TRANSN AUTH N Y DEDICATED TAX FD 0% | 0.22% |
135 | IL.ILSTRN 4 01.01.2046 | ILLINOIS ST TOLL HWY AUTH TOLL HIGHWAY REV 4% | 0.22% |
136 | WA.KINMED 4 12.01.2045 | KING CNTY WASH PUB HOSP DIST NO 002 4% | 0.22% |
137 | NJ.NJSDEV 5 06.15.2043 | NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5% | 0.22% |
138 | NJ.NJSDEV 4 06.15.2049 | NEW JERSEY ECONOMIC DEV AUTH REV 4% | 0.22% |
139 | TX.WACEDU 4 03.01.2051 | WACO TEX EDL FIN CORP REV 4% | 0.22% |
140 | IN.EVADEV 4 02.01.2039 | EVANSVILLE IND REDEV AUTH REDEV LEASE RENT 4% | 0.22% |
141 | MO.MOSMED 5 02.01.2042 | MISSOURI ST HEALTH & EDL FACS AUTH REV 5% | 0.21% |
142 | IL.CHIEDU 4 12.01.2047 | CHICAGO ILL BRD ED 4% | 0.21% |
143 | IL.CHIAPT 5 01.01.2046 | CHICAGO ILL MIDWAY ARPT REV 5% | 0.21% |
144 | CO.PKCGEN 5 12.01.2045 | PARK CREEK MET DIST COLO REV 5% | 0.21% |
145 | PA.ALLMED 5 04.01.2047 | ALLEGHENY CNTY PA HOSP DEV AUTH REV 5% | 0.21% |
146 | TX.WHRWTR 4 12.15.2049 | WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 4% | 0.21% |
147 | MO.MOSMED 5 05.15.2040 | MISSOURI ST HEALTH & EDL FACS AUTH REV 0% | 0.21% |
148 | MI.MISFIN 4 11.01.2055 | MICHIGAN FIN AUTH REV 4% | 0.21% |
149 | NE.DOUMED 5 11.01.2048 | DOUGLAS CNTY NEB HOSP AUTH NO 3 REV 5% | 0.21% |
150 | NY.ACRFAC 5 12.01.2052 | ALLEGANY CNTY N Y CAP RESOURCE CORP REV 5% | 0.21% |
151 | OR.MFDMED 4 08.15.2050 | MEDFORD ORE HOSP FACS AUTH REV 4% | 0.20% |
152 | FL.FLSHGR 5 03.01.2044 | FLORIDA HIGHER EDL FACS FING AUTH REV 5% | 0.20% |
153 | AL.DCHMED 4 06.01.2051 | DCH HEALTH CARE AUTH ALA 4% | 0.20% |
154 | TX.PPATRN 04.01.2040 | PORT PORT ARTHUR TEX NAV DIST ENVIRONMENTAL FACS REV 3.9% | 0.20% |
155 | IL.GALHGR 4 10.01.2046 | GALESBURG ILL REV 4% | 0.20% |
156 | FL.FLSMED 4 02.01.2052 | FLORIDA DEV FIN CORP HEALTHCARE FACS REV 4% | 0.20% |
157 | PA.ALL 5 11.01.2043 | ALLEGHENY CNTY PA 5% | 0.20% |
158 | MA.MASDEV 5 07.01.2047 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.20% |
159 | AL.ALSSFM 4.88 10.01.2055 | ALABAMA HSG FIN AUTH SINGLE FAMILY MTG REV 4.875% | 0.20% |
160 | PA.CNNSCD 4 06.01.2044 | CANON MCMILLAN SCH DIST PA 4% | 0.20% |
161 | OK.NORMED 4 09.01.2045 | NORMAN OKLA REGL HOSP AUTH HOSP REV 4% | 0.19% |
162 | MO.STLCTT 5 10.01.2038 | ST LOUIS MO MUN FIN CORP LEASEHOLD REV 5% | 0.19% |
163 | GA.MAIUTL 5 05.15.2049 | MAIN STR NAT GAS INC GA GAS SUPPLY REV 5% | 0.19% |
164 | CT.CTSHGR 5.25 07.01.2053 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 5.25% | 0.19% |
165 | AZ.SIEDEV 5.75 06.15.2053 | SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5.75% | 0.19% |
166 | MI.MISFIN 5.62 11.01.2052 | MICHIGAN FIN AUTH LTD OBLIG REV 5.625% | 0.19% |
167 | MI.JACSCD 5 05.01.2048 | JACKSON MICH PUB SCHS 5% | 0.19% |
168 | LA.LASMED 5 11.01.2045 | LOUISIANA PUB FACS AUTH HOSP REV 5% | 0.19% |
169 | PA.CHEDEV 5.25 10.15.2047 | CHESTER CNTY PA INDL DEV AUTH REV 5.25% | 0.18% |
170 | NJ.NJSDEV 5 06.15.2047 | NEW JERSEY ECONOMIC DEV AUTH ST LEASE REV 5% | 0.18% |
171 | TX.ARLEDU 5 02.15.2041 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 5% | 0.18% |
172 | NJ.TOBGEN 5.25 06.01.2046 | TOBACCO SETTLEMENT FING CORP N J 5.25% | 0.18% |
173 | OH.LUCMED 5.25 11.15.2048 | LUCAS CNTY OHIO HOSP REV 5.25% | 0.18% |
174 | KY.KYSDEV 5 08.15.2041 | KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5% | 0.18% |
175 | WI.PUBFIN 5.25 10.01.2043 | PUBLIC FIN AUTH WIS EDL FAC REV 5.25% | 0.18% |
176 | PA.WILSCD 5 04.15.2059 | WILKES-BARRE PA AREA SCH DIST 5% | 0.18% |
177 | IL.CHIUTL 5 01.01.2047 | CHICAGO ILL WASTEWATER TRANSMISSION REV 5% | 0.18% |
178 | IL.CHIFAC 5 01.01.2040 | CHICAGO ILL PK DIST 5% | 0.18% |
179 | TX.RVREDU 5.5 10.01.2046 | RED RIV ED FIN CORP TEX HIGHER ED REV 5.5% | 0.18% |
180 | PA.PASTRN 5 12.01.2046 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.18% |
181 | MA.MASDEV 5 07.01.2044 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.18% |
182 | MI.GNS 5 02.01.2046 | GENESEE CNTY MICH 5% | 0.18% |
183 | GA.FLOPOL 09.01.2026 | FLOYD CNTY GA DEV AUTH POLLUTNCTL REV 3.85% | 0.18% |
184 | MO.HANDEV 5 10.01.2047 | HANNIBAL MO INDL DEV AUTH HEALTH FACS REV 5% | 0.18% |
185 | WA.WASHSG 5 01.01.2043 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.18% |
186 | CA.CASEDU 5 10.01.2052 | CALIFORNIA EDL FACS AUTH REV 5% | 0.18% |
187 | WI.PUBFIN 5.12 04.01.2052 | PUBLIC FIN AUTH WIS EDL FAC REV 5.125% | 0.18% |
188 | NJ.NJSDEV 5.25 06.15.2040 | NEW JERSEY ECONOMIC DEV AUTH REV 5.25% | 0.17% |
189 | IL.ILSGEN 4 08.01.2051 | ILLINOIS FIN AUTH REV 4% | 0.17% |
190 | MI.KARWTR 5 11.01.2045 | KAREGNONDI WTR AUTH MICH 5% | 0.17% |
191 | MA.MASDEV 4 10.01.2046 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.17% |
192 | NV.CARMED 5 09.01.2047 | CARSON CITY NEV HOSP REV 5% | 0.17% |
193 | NH.NFADEV 5.25 07.01.2054 | NATIONAL FIN AUTH N H REV 5.25% | 0.17% |
194 | WV.WVSMED 4.38 06.01.2053 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 4.375% | 0.17% |
195 | CO.COSEDU 4.5 07.01.2053 | COLORADO EDL & CULTURAL FACS AUTH REV 4.5% | 0.17% |
196 | NY.BUIGEN 7 04.15.2053 | BUILD NYC RESOURCE CORP N Y REV 7% | 0.17% |
197 | NJ.NJSDEV 4 11.01.2044 | NEW JERSEY ECONOMIC DEV AUTH REV 4% | 0.17% |
198 | NC.NCSMED 5 01.01.2049 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5% | 0.17% |
199 | CT.CTSHGR 4 07.01.2052 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.16% |
200 | GA.CRIMED 4 07.01.2051 | CRISP CNTY GA HOSP AUTH REV ANTIC CTFS 4% | 0.16% |
201 | VA.LEWDEV 6.05 03.01.2054 | LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 4.75% | 0.16% |
202 | KY.HAZMED 4 07.01.2051 | HAZARD KY HEALTHCARE REV 4% | 0.16% |
203 | PA.BUCMED 4 08.15.2050 | BUCKS CNTY PA INDL DEV AUTH HOSP REV 4% | 0.16% |
204 | IL.CHIEDU 5.75 04.01.2048 | CHICAGO ILL BRD ED DEDICATED CAP IMPT 5.75% | 0.16% |
205 | VA.ALEMED 5 10.01.2045 | ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV 5% | 0.16% |
206 | MI.MISFIN 4 11.15.2050 | MICHIGAN FIN AUTH REV 4% | 0.16% |
207 | OH.CTVMED 5.25 11.01.2047 | CENTERVILLE OHIO HEALTH CARE REV 5.25% | 0.16% |
208 | NY.NYSHGR 4 09.01.2050 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4% | 0.16% |
209 | CT.CTSHGR 4 07.01.2049 | CONNECTICUT ST HEALTH & EDL FACS AUTH REV 4% | 0.16% |
210 | CA.SACEDU 5 03.01.2036 | SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV 5% | 0.16% |
211 | FL.LEEAPT 5.25 10.01.2054 | LEE CNTY FLA ARPT REV 5.25% | 0.16% |
212 | MI.DNRUTL 5 04.01.2043 | DOWNRIVER UTIL WASTEWATER AUTH MICH SWR SYS REV 5% | 0.15% |
213 | PA.PHISCD 5 09.01.2043 | PHILADELPHIA PA SCH DIST 5% | 0.15% |
214 | IL.CHIAPT 5 01.01.2041 | CHICAGO ILL MIDWAY ARPT REV 5% | 0.15% |
215 | CA.SDOFAC 5 10.15.2044 | SAN DIEGO CALIF PUB FACS FING AUTH LEASE REV 5% | 0.15% |
216 | KS.COFPWR 5 06.01.2042 | COFFEYVILLE KANS ELEC SYS REV 5% | 0.15% |
217 | TX.TENGEN 08.01.2062 | DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85% | 0.15% |
218 | TX.TENGEN 03.01.2041 | DEUTSCHE BK SPEARS/LIFERS TR VAR STS 3.85% | 0.15% |
219 | PA.NORMED 5 08.15.2048 | NORTHAMPTON CNTY PA GEN PURP AUTH HOSP REV 5% | 0.15% |
220 | TX.UTWDEV 5 09.01.2040 | UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 5% | 0.15% |
221 | VA.ALEMED 5 10.01.2050 | ALEXANDRIA VA INDL DEV AUTH RESIDENTIAL CARE FACS MTG REV 5% | 0.15% |
222 | OH.HAMMED 5 01.01.2051 | HAMILTON CNTY OHIO HEALTH CARE REV 5% | 0.15% |
223 | WI.PUBFIN 5 11.15.2049 | PUBLIC FIN AUTH WIS RETIREMENT CMNTYS REV 5% | 0.14% |
224 | FL.POMGEN 4 09.01.2051 | POMPANO BEACH FLA REV 4% | 0.14% |
225 | AL.HOMEDU 4 12.01.2051 | HOMEWOOD ALA EDL BLDG AUTH REV 4% | 0.14% |
226 | WI.PUBFIN 4 07.01.2051 | PUBLIC FIN AUTH WIS STUDENT HSG REV 4% | 0.14% |
227 | NH.NFADEV 4 01.01.2051 | NATIONAL FIN AUTH N H SR LIVING REV 4% | 0.14% |
228 | WI.WISMED 4 01.01.2057 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4% | 0.14% |
229 | NJ.NJSMED 5 10.01.2038 | NEW JERSEY HEALTH CARE FACS FING AUTH ST CONTRACT 5% | 0.14% |
230 | MI.FLIMED 4 07.01.2038 | FLINT MICH HOSP BLDG AUTH REV 4% | 0.14% |
231 | MI.MISFAC 4 10.15.2049 | MICHIGAN ST BLDG AUTH REV 4% | 0.14% |
232 | PA.DELHGR 5 10.01.2039 | DELAWARE CNTY PA AUTH UNIV REV 5% | 0.14% |
233 | NJ.NJSEDU 5 07.01.2047 | NEW JERSEY ST EDL FACS AUTH REV 5% | 0.14% |
234 | SC.ROCUTL 4 01.01.2049 | ROCK HILL S C UTIL SYS REV 4% | 0.14% |
235 | AZ.TEMDEV 4 12.01.2046 | TEMPE ARIZ INDL DEV AUTH REV 4% | 0.14% |
236 | OH.MONMED 4 11.15.2042 | MONTGOMERY CNTY OHIO HOSP REV 4% | 0.14% |
237 | FL.MMBMED 4 11.15.2051 | MIAMI BEACH FLA HEALTH FACS AUTH HOSP REV 4% | 0.14% |
238 | FL.JACMED 4 11.01.2045 | JACKSONVILLE FLA HEALTH CARE FACS REV 4% | 0.13% |
239 | PA.ARMSCD 4 03.15.2041 | ARMSTRONG SCH DIST PA 4% | 0.13% |
240 | NY.TRBTRN 0 11.15.2032 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% | 0.13% |
241 | FL.TAMMFH 4.85 07.01.2036 | TAMPA FLA HSG AUTH MULTIFAMILY HSG REV 4.85% | 0.13% |
242 | WI.PUBFIN 5.25 05.15.2042 | PUBLIC FIN AUTH WIS SR LIVING REV 5.25% | 0.13% |
243 | PA.BERFAC 0 06.30.2044 | BERKS CNTY PA MUN AUTH REV 0% | 0.13% |
244 | MO.MOSMED 4 02.15.2054 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.13% |
245 | WA.WASHSG 6.12 07.01.2053 | WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.125% | 0.13% |
246 | CO.COSEDU 4 12.01.2048 | COLORADO EDL & CULTURAL FACS AUTH REV 4% | 0.13% |
247 | GA.BURPOL 07.01.2049 | BURKE CNTY GA DEV AUTH POLLUTN CTL REV 3.7% | 0.13% |
248 | CA.ECMHGR 0 08.01.2034 | EL CAMINO CALIF CMNTY COLLEGE DIST 0% | 0.13% |
249 | OH.COLAPT 5.5 01.01.2055 | COLUMBUS OHIO REGL ARPT AUTH REV 5.5% | 0.13% |
250 | MD.MDSTRN 5.25 08.01.2054 | MARYLAND ST DEPT TRANSN SPL TRANSN PROJ REV 5.25% | 0.13% |
251 | TX.NHPFAC 7.5 11.15.2036 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 7.5% | 0.13% |
252 | IL.ILS 5 10.01.2033 | ILLINOIS ST 5% | 0.13% |
253 | FL.HILPOL 5.25 09.01.2054 | HILLSBOROUGH CNTY FLA SOLID WASTE & RES RECOVERY REV 5.25% | 0.13% |
254 | WA.SPOAPT 5.25 01.01.2054 | SPOKANE CNTY WASH ARPT REV 5.25% | 0.13% |
255 | AZ.PIMDEV 4 06.15.2051 | PIMA CNTY ARIZ INDL DEV AUTH ED REV 4% | 0.12% |
256 | TX.ARLEDU 4 08.15.2044 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4% | 0.12% |
257 | NY.NYSHGR 5.25 10.01.2049 | NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25% | 0.12% |
258 | KY.KYSECO 5 12.01.2045 | KENTUCKY ECONOMIC DEV FIN AUTH LOUISVILLE ARENA PROJ 5% | 0.12% |
259 | TX.NHPFAC 11.15.2061 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 2% | 0.12% |
260 | OH.HAMMED 5.75 01.01.2053 | HAMILTON CNTY OHIO HEALTH CARE REV 5.75% | 0.12% |
261 | PA.PASMED 4 10.15.2051 | PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4% | 0.12% |
262 | TN.GREMED 5 07.01.2044 | GREENEVILLE TENN HEALTH & EDL FACS BRD HOSP REV 5% | 0.12% |
263 | NC.NCSMED 5.25 12.01.2054 | NORTH CAROLINA MED CARE COMMN RETIREMENT FACS REV 5.25% | 0.12% |
264 | PA.PHISCD 5 09.01.2038 | PHILADELPHIA PA SCH DIST 5% | 0.12% |
265 | OK.TULIND 5.25 11.15.2045 | TULSA CNTY OKLA INDL AUTH SR LIVING CMNTY REV 5.25% | 0.12% |
266 | IL.SPRUTL 5.75 01.01.2053 | SPRINGFIELD ILL METRO SAN DIST 5.75% | 0.12% |
267 | KS.WYAUTL 5 09.01.2045 | WYANDOTTE CNTY KANS CITY KANS UNI GOVT UTIL SYS REV 5% | 0.12% |
268 | NY.MTVSCD 5 06.30.2025 | MOUNT VERNON N Y CITY SCH DIST 5% | 0.12% |
269 | NY.SYL 5.75 01.15.2026 | SYLVAN BEACH N Y 5.75% | 0.12% |
270 | CA.SACEDU 5 03.01.2040 | SACRAMENTO CALIF CITY SCHS JT PWRS FING AUTH LEASE REV 5% | 0.12% |
271 | FL.VOLEDU 5 10.15.2045 | VOLUSIA CNTY FLA EDL FAC AUTH REV 5% | 0.12% |
272 | IL.ILSGEN 5 08.15.2044 | ILLINOIS FIN AUTH REV 5% | 0.12% |
273 | CO.PKCGEN 5 12.01.2051 | PARK CREEK MET DIST COLO REV 5% | 0.12% |
274 | MI.GNS 4 02.01.2041 | GENESEE CNTY MICH 4% | 0.12% |
275 | LA.LASFAC 5 07.01.2057 | LOUISIANA PUB FACS AUTH LEASE REV 5% | 0.12% |
276 | IN.INSGEN 5 11.15.2043 | INDIANA ST FIN AUTH REV 5% | 0.12% |
277 | PA.PASSFH 4.8 10.01.2055 | PENNSYLVANIA HSG FIN AGY SINGLE FAMILY MTG REV 4.8% | 0.12% |
278 | MO.STLDEV 5 09.01.2048 | ST LOUIS CNTY MO INDL DEV AUTH SR LIVING FACS REV 5% | 0.12% |
279 | FL.LEEMED 5 11.15.2054 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.12% |
280 | PA.MONDEV 5 12.01.2049 | MONTGOMERY CNTY PA INDL DEV AUTH REV 5% | 0.12% |
281 | WV.WVSMED 5 01.01.2043 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 5% | 0.12% |
282 | ND.GRAMED 4 12.01.2051 | GRAND FORKS N D HEALTH CARE SYS REV 4% | 0.12% |
283 | PA.ALTDEV 5 07.01.2050 | ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5% | 0.12% |
284 | IL.ILSGEN 4 03.01.2038 | ILLINOIS FIN AUTH REV 4% | 0.12% |
285 | IL.ILSEDU 5 12.01.2047 | ILLINOIS FIN AUTH CHARTER SCH REV 5% | 0.12% |
286 | WI.PUBGEN 4 01.01.2052 | PUBLIC FIN AUTH WIS REV 4% | 0.12% |
287 | PA.MONDEV 5 12.01.2048 | MONTGOMERY CNTY PA INDL DEV AUTH REV 5% | 0.12% |
288 | CA.CRTHGR 0 08.01.2032 | CERRITOS CALIF CMNTY COLLEGE DIST 0% | 0.12% |
289 | MA.MASDEV 5.5 07.01.2044 | MASSACHUSETTS ST DEV FIN AGY REV 5.5% | 0.12% |
290 | TX.KRVMED 5 08.15.2035 | KERRVILLE TEX HEALTH FACS DEV CORP HOSP REV 5% | 0.12% |
291 | NY.TRBTRN 0 11.15.2032 | TRIBOROUGH BRDG & TUNL AUTH N Y REVS 0% | 0.12% |
292 | WV.WVSMED 6 09.01.2053 | WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6% | 0.11% |
293 | FL.ATLMED 5 11.15.2053 | ATLANTIC BEACH FLA HEALTH CARE FACS REV 5% | 0.11% |
294 | CO.COSMED 4 08.01.2044 | COLORADO HEALTH FACS AUTH REV 4% | 0.11% |
295 | SC.SCSDEV 5 11.15.2047 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5% | 0.11% |
296 | WI.WISMED 4.38 08.15.2055 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 4.375% | 0.11% |
297 | FL.CPTEDU 6.38 05.01.2053 | CAPITAL TR AGY FLA EDL FACS REV 6.375% | 0.11% |
298 | TX.GPTTRN 4 10.01.2049 | GRAND PARKWAY TRANSN CORP TEX SYS TOLL REV 4% | 0.11% |
299 | VT.VTSEDU 6 10.01.2052 | VERMONT EDL & HEALTH BLDGS FING AGY REV 6% | 0.11% |
300 | HI.HISAPT 5.25 07.01.2051 | HAWAII ST ARPTS SYS REV 5.25% | 0.11% |
301 | IL.WIL 4 11.15.2047 | WILL CNTY ILL 4% | 0.11% |
302 | CA.PARSCD 0 08.01.2036 | PARAMOUNT CALIF UNI SCH DIST 0% | 0.11% |
303 | PA.CHEDEV 6 10.15.2052 | CHESTER CNTY PA INDL DEV AUTH REV 6% | 0.11% |
304 | WI.PUBFIN 4 10.01.2051 | PUBLIC FIN AUTH WIS RETIREMENT FAC REV 4% | 0.11% |
305 | OR.DESMED 4 01.01.2046 | DESCHUTES CNTY ORE HOSP FACS AUTH HOSP REV 4% | 0.11% |
306 | FL.SARMED 5 05.15.2048 | SARASOTA CNTY FLA HEALTH FACS AUTH RETIREMENT FAC REV 5% | 0.11% |
307 | FL.MIAMED 4 08.01.2047 | MIAMI-DADE CNTY FLA HEALTH FACS AUTH HOSP REV 4% | 0.11% |
308 | TX.GTGFAC 4 03.01.2050 | GREATER TEX CULTURAL ED FACS FIN CORP TEX LEASE REV 4% | 0.11% |
309 | MI.MISFIN 4 02.15.2050 | MICHIGAN FIN AUTH REV 4% | 0.11% |
310 | OH.WARMED 5 07.01.2054 | WARREN CNTY OHIO HEALTH CARE FACS REV 5% | 0.11% |
311 | FL.MDCGEN 5 10.01.2043 | MIAMI-DADE CNTY FLA RICKENBACKER CSWY REV 5% | 0.11% |
312 | IL.CHIEDU 5 12.01.2047 | CHICAGO ILL BRD ED 5% | 0.11% |
313 | SC.PTEGAS 4 06.01.2051 | PATRIOTS ENERGY GROUP S C GAS SYS REV 4% | 0.11% |
314 | CA.ECMHGR 0 08.01.2038 | EL CAMINO CALIF CMNTY COLLEGE DIST 0% | 0.11% |
315 | OH.MDHMED 4 08.01.2047 | MIDDLEBURG HEIGHTS OHIO HOSP REV 4% | 0.11% |
316 | AZ.AZSEDU 5 07.01.2052 | ARIZONA INDL DEV AUTH ED REV 5% | 0.11% |
317 | OH.MONMED 4 11.15.2045 | MONTGOMERY CNTY OHIO HOSP REV 4% | 0.10% |
318 | LA.LASGOV 5 10.01.2039 | LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 5% | 0.10% |
319 | CA.PARSCD 0 08.01.2037 | PARAMOUNT CALIF UNI SCH DIST 0% | 0.10% |
320 | TX.SANEDU 5.5 10.01.2055 | SAN ANTONIO TEX ED FACS CORP REV 5.5% | 0.10% |
321 | FL.PALEDU 4 10.01.2051 | PALM BEACH CNTY FLA EDL FACS AUTH REV 4% | 0.10% |
322 | AZ.PHOGEN 5.5 07.01.2030 | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5% | 0.10% |
323 | TX.RVREDU 4 06.01.2041 | RED RIV ED FIN CORP TEX HIGHER ED REV 4% | 0.10% |
324 | MS.MSSSFH 4.95 06.01.2053 | MISSISSIPPI HOME CORP SINGLE FAMILY MTG REV 4.95% | 0.10% |
325 | MO.STDDEV 6 03.01.2037 | STODDARD CNTY MO INDL DEV AUTH HEALTH FACS REV 6% | 0.10% |
326 | CA.CRTHGR 0 08.01.2033 | CERRITOS CALIF CMNTY COLLEGE DIST 0% | 0.10% |
327 | PA.ALTDEV 6 06.15.2053 | ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 6% | 0.10% |
328 | WI.PUBMEC 4 07.01.2056 | PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4% | 0.10% |
329 | TX.UTWDEV 5 09.01.2039 | UPTOWN DEV AUTH TEX TAX INCREMENT CONTRACT REV 5% | 0.10% |
330 | MO.CPGMED 6 03.01.2033 | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 6% | 0.10% |
331 | PA.PASHGR 4 07.15.2046 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4% | 0.10% |
332 | IL.ILSMEC 4 10.01.2055 | ILLINOIS FIN AUTH HEALTH SVCS FAC LEASE REV 4% | 0.10% |
333 | AZ.YAVMED 4 08.01.2043 | YAVAPAI CNTY ARIZ INDL DEV AUTH HOSP FAC REV 4% | 0.10% |
334 | AZ.MAREDU 5 07.01.2047 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 5% | 0.10% |
335 | MO.MOSDEV 4 03.01.2051 | MISSOURI ST DEV FIN BRD INFRASTRUCTURE FACS REV 4% | 0.10% |
336 | NE.OMAAPT 5.25 12.15.2054 | OMAHA NEB ARPT AUTH ARPT REV 5.25% | 0.09% |
337 | SC.CHAAPT 5.25 07.01.2054 | CHARLESTON CNTY S C ARPT DIST ARPT SYS REV 5.25% | 0.09% |
338 | TX.BEXGEN 4 08.15.2049 | BEXAR CNTY TEX REV 4% | 0.09% |
339 | GA.PRIHGR 4 06.01.2045 | PRIVATE COLLEGES & UNIVS AUTH GA REV 4% | 0.09% |
340 | TX.NRTTRN 0 09.01.2037 | NORTH TEX TWY AUTH REV 0% | 0.09% |
341 | OH.MONMED 5.25 09.01.2054 | MONTGOMERY CNTY OHIO HEALTH CARE FACS REV 5.25% | 0.09% |
342 | AR.ARSDEV 0 07.01.2036 | ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV 0% | 0.09% |
343 | WI.PUBFIN 5 07.01.2058 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5% | 0.09% |
344 | OH.OHSEDU 5.25 05.01.2054 | OHIO ST HIGHER EDL FAC COMMN REV 5.25% | 0.09% |
345 | GA.GLYMED 5 08.01.2043 | GLYNN-BRUNSWICK MEM HOSP AUTH GA REV 5% | 0.09% |
346 | WI.PUBFIN 5 06.15.2049 | PUBLIC FIN AUTH WIS EDL REV 5% | 0.09% |
347 | MA.MASDEV 5 07.01.2052 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.09% |
348 | CA.CRTHGR 0 08.01.2036 | CERRITOS CALIF CMNTY COLLEGE DIST 0% | 0.09% |
349 | TX.WHRWTR 4 12.15.2045 | WEST HARRIS CNTY TEX REGL WTR AUTH WTR SYS REV 4% | 0.09% |
350 | CA.INDDEV 5.25 08.15.2035 | INDIO CALIF REDEV AGY TAX ALLOC 5.25% | 0.09% |
351 | KY.BYLEDU 4.5 06.01.2053 | BOYLE CNTY KY EDL FACS REV 4.5% | 0.09% |
352 | FL.FLSDEV 5 06.15.2055 | FLORIDA DEV FIN CORP EDL FACS REV 5% | 0.09% |
353 | TN.METHGR 5 10.01.2045 | MET GOVT NASHVILLE & DAVIDSON CNTY TENN H & E FACS BRD REV 5% | 0.09% |
354 | ND.GRAMED 5 12.01.2053 | GRAND FORKS N D HEALTH CARE SYS REV 5% | 0.09% |
355 | OH.HAMMED 5.5 08.01.2051 | HAMILTON CNTY OHIO HOSP FACS REV 5.5% | 0.08% |
356 | NY.NYCDEV 2.8 09.15.2069 | NEW YORK LIBERTY DEV CORP LIBERTY REV 2.8% | 0.08% |
357 | NJ.CAMEDU 6 06.15.2052 | CAMDEN CNTY N J IMPT AUTH SCH REV 6% | 0.08% |
358 | NY.NYC 10.01.2046 | NEW YORK N Y 3.65% | 0.08% |
359 | PA.PASTRN 4 12.01.2051 | PENNSYLVANIA ST TPK COMMN TPK REV 4% | 0.08% |
360 | FL.ORAMED 4 10.01.2045 | ORANGE CNTY FLA HEALTH FACS AUTH REV 4% | 0.08% |
361 | TX.CLIEDU 4.25 08.15.2052 | CLIFTON TEX HIGHER ED FIN CORP HIGHER ED REV 4.25% | 0.08% |
362 | WI.PUBMEC 4 01.01.2045 | PUBLIC FIN AUTH WIS HEALTHCARE FACS REV 4% | 0.08% |
363 | UT.MILDEV 4 06.01.2041 | MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4% | 0.08% |
364 | ND.UNVCTF 4 06.01.2051 | UNIVERSITY N D CTFS PARTN 4% | 0.08% |
365 | VA.LEWDEV 6.05 03.01.2044 | LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 6.05% | 0.08% |
366 | CA.PARSCD 0 08.01.2035 | PARAMOUNT CALIF UNI SCH DIST 0% | 0.08% |
367 | PA.PASTRN 5 12.01.2033 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.08% |
368 | CA.LALEDU 5.95 08.01.2034 | LOS ALAMITOS CALIF UNI SCH DIST CTFS PARTN 5.95% | 0.08% |
369 | WI.PUBFIN 5 07.01.2054 | PUBLIC FIN AUTH WIS STUDENT HSG REV 5% | 0.08% |
370 | UT.UTSEDU 4 10.15.2051 | UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4% | 0.08% |
371 | OR.UNIMED 5 07.01.2052 | UNION CNTY ORE HOSP FAC AUTH REV 5% | 0.08% |
372 | CA.PARSCD 0 08.01.2034 | PARAMOUNT CALIF UNI SCH DIST 0% | 0.08% |
373 | IL.ILSFAC 5 10.01.2049 | ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5% | 0.08% |
374 | DC.DISREV 5 07.01.2049 | DISTRICT COLUMBIA REV 5% | 0.08% |
375 | MA.MASDEV 4 06.01.2050 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.08% |
376 | MA.MASHSG 4.8 12.01.2055 | MASSACHUSETTS ST HSG FIN AGY HSG REV 4.8% | 0.08% |
377 | PA.NPAMED 5 05.01.2049 | NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV 5% | 0.08% |
378 | NJ.NJSMED 5 07.01.2046 | NEW JERSEY HEALTH CARE FACS FING AUTH 5% | 0.08% |
379 | AZ.PHODEV 5 07.01.2042 | PHOENIX ARIZ INDL DEV AUTH STUDENT HSG REV 5% | 0.08% |
380 | NJ.NJSDEV 5 06.01.2042 | NEW JERSEY ECONOMIC DEV AUTH REV 5% | 0.07% |
381 | FL.FLSHGR 4 10.01.2044 | FLORIDA HIGHER EDL FACS FING AUTH REV 4% | 0.07% |
382 | AZ.PHOEDU 5 07.01.2041 | PHOENIX ARIZ INDL DEV AUTH ED REV 5% | 0.07% |
383 | FL.CPPHSG 5 11.01.2053 | CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5% | 0.07% |
384 | VT.VTSDEV 4 05.01.2045 | VERMONT ECONOMIC DEV AUTH MTG REV 4% | 0.07% |
385 | LA.LASFAC 4 05.15.2041 | LOUISIANA PUB FACS AUTH REV 4% | 0.07% |
386 | TX.ELPMED 4.25 02.15.2054 | EL PASO CNTY TEX HOSP DIST REV 4.25% | 0.07% |
387 | WI.WISMED 5 03.15.2050 | WISCONSIN ST HEALTH & EDL FACS AUTH REV 5% | 0.07% |
388 | KS.MANMED 4 06.01.2052 | MANHATTAN KANS HEALTH CARE FAC REV 4% | 0.07% |
389 | WI.PUBMED 4 02.01.2051 | PUBLIC FIN AUTH WIS HOSP REV 4% | 0.07% |
390 | MA.MASDEV 4 10.01.2045 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.07% |
391 | VA.LEWDEV 6.05 03.01.2044 | LEWISTOWN COMM CTR CMNTY DEV AUTH VA REV 6.05% | 0.07% |
392 | WA.WASHSG 5 07.01.2048 | WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5% | 0.07% |
393 | PA.PASHGR 4.38 11.01.2054 | PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 4.375% | 0.07% |
394 | DC.DISREV 5 07.01.2054 | DISTRICT COLUMBIA REV 5% | 0.07% |
395 | AZ.PHOGEN 5.5 07.01.2029 | PHOENIX ARIZ CIVIC IMPT CORP DISTR REV 5.5% | 0.07% |
396 | IL.ILSGEN 5 05.15.2047 | ILLINOIS FIN AUTH REV 5% | 0.07% |
397 | WA.WASHGR 4 05.01.2050 | WASHINGTON ST HIGHER ED FACS AUTH REV 4% | 0.07% |
398 | NJ.NWKTRN 5.38 11.15.2052 | NEWARK N J MASS TRAN ACCESS TAX REV 5.375% | 0.07% |
399 | LA.SHRUTL 4 12.01.2037 | SHREVEPORT LA WTR & SWR REV 4% | 0.07% |
400 | FL.MIATRN 5.5 10.01.2055 | MIAMI-DADE CNTY FLA AVIATION REV 5.5% | 0.06% |
401 | CO.COSMED 5.5 11.01.2047 | COLORADO HEALTH FACS AUTH REV 5.5% | 0.06% |
402 | TN.KNOMED 5.5 07.01.2054 | KNOX CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.5% | 0.06% |
403 | AL.JEFUTL 5.5 10.01.2053 | JEFFERSON CNTY ALA SWR REV 5.5% | 0.06% |
404 | OR.PTPAPT 5.25 07.01.2054 | PORT PORTLAND ORE ARPT REV 5.25% | 0.06% |
405 | CA.CRTHGR 0 08.01.2035 | CERRITOS CALIF CMNTY COLLEGE DIST 0% | 0.06% |
406 | FL.PASGEN 5 09.01.2048 | PASCO CNTY FLA CAP IMPT CIG TAX ALLOCATION 5% | 0.06% |
407 | PA.PASTRN 5 12.01.2037 | PENNSYLVANIA ST TPK COMMN TPK REV 5% | 0.06% |
408 | OR.YAMMED 5 11.15.2051 | YAMHILL CNTY ORE HOSP AUTH REV 5% | 0.06% |
409 | TX.NHPFAC 4 11.01.2055 | NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 4% | 0.06% |
410 | WA.SKAMED 5.5 12.01.2054 | SKAGIT CNTY WASH PUB HOSP DIST NO 001 REV 5.5% | 0.06% |
411 | NV.RENAPT 5.25 07.01.2054 | RENO-TAHOE ARPT AUTH NEV ARPT REV 5.25% | 0.06% |
412 | IN.INSMED 5.25 03.01.2054 | INDIANA FIN AUTH HEALTH FAC REV 5.25% | 0.06% |
413 | GA.CLHMED 5.12 04.01.2053 | COLUMBIA CNTY GA HOSP AUTH REV 5.125% | 0.06% |
414 | MO.MOSMED 5 12.01.2052 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 5% | 0.06% |
415 | MI.MISFIN 5 11.01.2043 | MICHIGAN FIN AUTH REV 5% | 0.06% |
416 | PA.BERMED 5 05.15.2048 | BERKS CNTY PA INDL DEV AUTH HEALTHCARE FACS REV 5% | 0.06% |
417 | NH.NFADEV 5.25 07.01.2048 | NATIONAL FIN AUTH N H REV 5.25% | 0.06% |
418 | FL.PALMED 5 11.15.2042 | PALM BEACH CNTY FLA HEALTH FACS AUTH RETIREMENT CMNTY REV 5% | 0.06% |
419 | PA.PASCTF 5 07.01.2043 | PENNSYLVANIA ST CTFS PARTN 5% | 0.06% |
420 | PA.PHISCD 5 09.01.2037 | PHILADELPHIA PA SCH DIST 5% | 0.06% |
421 | PA.ALOSCD 5 12.01.2045 | ALTOONA PA AREA SCH DIST 5% | 0.06% |
422 | CA.CASMED 5 11.15.2056 | CALIFORNIA HEALTH FACS FING AUTH REV 5% | 0.06% |
423 | IA.IASHGR 5.38 10.01.2052 | IOWA HIGHER ED LN AUTH REV 5.375% | 0.06% |
424 | KY.ASHMED 5 02.01.2040 | ASHLAND KY MED CTR REV 5% | 0.06% |
425 | PA.SCRSCD 4 12.01.2037 | SCRANTON PA SCH DIST 4% | 0.06% |
426 | TX.NHPFAC 5 07.01.2048 | NEW HOPE CULTURAL ED FACS FIN CORP TEX CAP IMPT REV 5% | 0.06% |
427 | TN.SHEHSG 5.25 06.01.2056 | SHELBY CNTY TENN HEALTH EDL & HSG FAC BRD STUDENT HSG REV 5.25% | 0.06% |
428 | IL.ILS 4 02.01.2031 | ILLINOIS ST 4% | 0.06% |
429 | NH.NFADEV 5.25 11.01.2054 | NATIONAL FIN AUTH N H REV 5.25% | 0.06% |
430 | PA.REASCD 4 04.01.2044 | READING PA SCH DIST 4% | 0.06% |
431 | IL.ILSFAC 5 10.01.2051 | ILLINOIS FIN AUTH ACADEMIC FACS LEASE REV 5% | 0.06% |
432 | NY.TSA 5 06.01.2041 | TSASC INC N Y 5% | 0.06% |
433 | IL.ILS 4 02.01.2032 | ILLINOIS ST 4% | 0.06% |
434 | MO.MOSSFH 5 11.01.2055 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 5% | 0.06% |
435 | LA.SHRUTL 5 12.01.2040 | SHREVEPORT LA WTR & SWR REV 5% | 0.06% |
436 | MO.MOSSFH 4.65 11.01.2055 | MISSOURI ST HSG DEV COMMN SINGLE FAMILY MTG REV 4.65% | 0.06% |
437 | NY.NYCHSG 4.8 11.01.2055 | NEW YORK N Y CITY HSG DEV CORP MULTIFAMILY HSG REV 4.8% | 0.06% |
438 | AR.ARSDEV 0 07.01.2029 | ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV 0% | 0.06% |
439 | IL.ILSGEN 5 03.01.2052 | ILLINOIS FIN AUTH REV 5% | 0.06% |
440 | TX.TAREDU 5 11.15.2046 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP RETIREMENT FAC REV 5% | 0.06% |
441 | PA.ARMSCD 4 03.15.2038 | ARMSTRONG SCH DIST PA 4% | 0.06% |
442 | PA.CNNSCD 4 06.01.2048 | CANON MCMILLAN SCH DIST PA 4% | 0.06% |
443 | MA.MASDEV 5 04.15.2040 | MASSACHUSETTS ST DEV FIN AGY REV 5% | 0.06% |
444 | IN.INSSFH 4.75 07.01.2054 | INDIANA ST HSG & CMNTY DEV AUTH SINGLE FAMILY REV 4.75% | 0.06% |
445 | WI.PUBFIN 5 06.15.2053 | PUBLIC FIN AUTH WIS EDL REV 5% | 0.06% |
446 | GA.MELPWR 4 01.01.2051 | MUNICIPAL ELEC AUTH GA 4% | 0.06% |
447 | IL.ILSHSG 5 02.15.2047 | ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5% | 0.06% |
448 | TX.ARLEDU 4.5 08.15.2055 | ARLINGTON TEX HIGHER ED FIN CORP ED REV 4.5% | 0.06% |
449 | RI.RISHSG 4.7 04.01.2055 | RHODE ISLAND HSG & MTG FIN CORP 4.7% | 0.06% |
450 | WI.PUBEDU 5 07.01.2047 | PUBLIC FIN AUTH WIS ED REV 5% | 0.06% |
451 | WI.PUBEDU 5 07.01.2052 | PUBLIC FIN AUTH WIS ED REV 5% | 0.06% |
452 | IN.INDHSG 5 06.01.2053 | INDIANA FIN AUTH STUDENT HSG REV 5% | 0.06% |
453 | SC.SCSDEV 5 04.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5% | 0.06% |
454 | PA.NPAMED 5 05.01.2044 | NORTHEASTERN PA HOSP & ED AUTH COLLEGE REV 5% | 0.06% |
455 | AL.MOBPOL 4.75 12.01.2054 | MOBILE CNTY ALA INDL DEV AUTH SOLID WASTE DISP REV 4.75% | 0.06% |
456 | FL.PLKFAC 5 01.01.2049 | POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5% | 0.06% |
457 | OR.SALMED 5 05.15.2053 | SALEM ORE HOSP FAC AUTH REV 5% | 0.06% |
458 | FL.FLSHGR 4 10.01.2049 | FLORIDA HIGHER EDL FACS FING AUTH REV 4% | 0.06% |
459 | CO.SLAGEN 5 12.01.2047 | SOUTHLANDS MET DIST NO 1 COLO 5% | 0.06% |
460 | AR.ARSDEV 0 07.01.2030 | ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV 0% | 0.06% |
461 | FL.LEEMED 5.25 10.01.2052 | LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5.25% | 0.06% |
462 | FL.PLKFAC 5 01.01.2055 | POLK CNTY FLA INDL DEV AUTH RETIREMENT FAC REV 5% | 0.06% |
463 | SC.SCSDEV 4 04.01.2054 | SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 4% | 0.06% |
464 | MA.MASDEV 4 07.01.2038 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.06% |
465 | FL.FLSHGR 5 03.01.2049 | FLORIDA HIGHER EDL FACS FING AUTH REV 5% | 0.06% |
466 | KY.KSYEDU 4 06.01.2051 | KENTUCKY BD DEV CORP EDL FACS REV 4% | 0.06% |
467 | MT.MTSMED 4 06.01.2045 | MONTANA FAC FIN AUTH HEALTH FACS REV 4% | 0.06% |
468 | FL.FLSHGR 4.12 12.01.2054 | FLORIDA HIGHER EDL FACS FING AUTH REV 4.125% | 0.05% |
469 | PA.BERFAC 8 06.30.2034 | BERKS CNTY PA MUN AUTH REV 8% | 0.05% |
470 | MI.MISFIN 4 02.15.2047 | MICHIGAN FIN AUTH REV 4% | 0.05% |
471 | AR.ARSDEV 0 07.01.2028 | ARKANSAS ST DEV FIN AUTH TOB SETTLEMENT REV 0% | 0.05% |
472 | LA.LASFAC 4 12.15.2050 | LOUISIANA PUB FACS AUTH REV 4% | 0.05% |
473 | TX.GARPWR 4 03.01.2051 | GARLAND TEX ELEC UTIL SYS REV 4% | 0.05% |
474 | LA.SHRUTL 4 12.01.2049 | SHREVEPORT LA WTR & SWR REV 4% | 0.05% |
475 | WA.WASHSG 3.5 12.20.2035 | WASHINGTON ST HSG FIN COMMN 3.5% | 0.05% |
476 | PA.PASDEV 4 07.01.2046 | PENNSYLVANIA ECONOMIC DEV FING AUTH REV 4% | 0.05% |
477 | IA.TOBGEN 4 06.01.2049 | TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4% | 0.05% |
478 | AK.NRTFAC 4 06.01.2050 | NORTHERN TOB SECURITIZATION CORP ALASKA TOB SETTLEMENT REV 4% | 0.05% |
479 | NC.NCSMED 4 10.01.2050 | NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4% | 0.05% |
480 | PA.LANMED 4 07.01.2051 | LANCASTER PA INDL DEV AUTH HEALTH CTR REV 4% | 0.05% |
481 | CA.CRTHGR 0 08.01.2031 | CERRITOS CALIF CMNTY COLLEGE DIST 0% | 0.05% |
482 | AZ.MAREDU 4 07.01.2056 | MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 4% | 0.05% |
483 | IN.INSFIN 4 11.15.2051 | INDIANA ST FIN AUTH REV 4% | 0.05% |
484 | MO.MOSMED 4 02.15.2051 | MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 4% | 0.05% |
485 | WI.PUBEDU 4 07.01.2051 | PUBLIC FIN AUTH WIS ED REV 4% | 0.05% |
486 | UT.MILDEV 4 06.01.2052 | MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4% | 0.05% |
487 | KS.MANMED 4 06.01.2046 | MANHATTAN KANS HEALTH CARE FAC REV 4% | 0.05% |
488 | MA.MASDEV 4 07.01.2050 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.05% |
489 | OR.ORSFAC 4 10.01.2051 | OREGON ST FACS AUTH REV 4% | 0.05% |
490 | TN.METEDU 4 10.01.2051 | METROPOLITAN GOVT NASHVILLE & DAVIDSON CNTY TENN HEALTH & EDL FACS BRD EDL | 0.05% |
491 | MA.MASDEV 4 07.01.2051 | MASSACHUSETTS ST DEV FIN AGY REV 4% | 0.05% |
492 | PA.LANMED 5 05.01.2054 | LANCASTER PA MUN AUTH HEALTHCARE FACS REV 5% | 0.05% |
493 | MO.CPGMED 5 03.01.2036 | CAPE GIRARDEAU CNTY MO INDL DEV AUTH HEALTH CARE FACS REV 5% | 0.05% |
494 | TX.SANEDU 4 04.01.2054 | SAN ANTONIO TEX ED FACS CORP REV 4% | 0.05% |
495 | FL.VEN 5.5 01.01.2055 | VENICE FLA RETIREMENT CMNTY REV 5.5% | 0.05% |
496 | CO.COSEDU 5 04.01.2053 | COLORADO EDL & CULTURAL FACS AUTH REV 5% | 0.05% |
497 | IL.ILSGEN 5 08.01.2042 | ILLINOIS FIN AUTH REV 5% | 0.05% |
498 | MI.MISFIN 4 09.01.2050 | MICHIGAN FIN AUTH LTD OBLIG REV 4% | 0.05% |
499 | CA.CRTHGR 0 08.01.2034 | CERRITOS CALIF CMNTY COLLEGE DIST 0% | 0.04% |
500 | IL.ILSGEN 5 08.01.2047 | ILLINOIS FIN AUTH REV 5% | 0.04% |
As of Mar 31, 2025