S&P National AMT-Free Municipal Bond Fund (MUB) Inception date: 9/7/2007
Holdings Detail as of 11/5/2009 (Holdings subject to change)
| Bonds | 98.20% |
| Cash | 0.36% |
| Other* | 1.45% |
*May include dividends booked but not yet received.
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| CUSIP | Name |
% Net Assets |
Market Value ($) | Maturity |
Credit Rating Moody's /S&P |
EffectiveDuration |
Coupon |
Yield to Maturity |
Yield to Call |
Sector |
|---|---|---|---|---|---|---|---|---|---|---|
| -- | CALIFORNIA ST | 1.15 | $17,451,890 | 4/1/2038 | Baa1 / A |
0.30 | 6.00 | 5.79 | 5.59 | Various Purpose |
| -- | NC ST | 1.12 | $17,013,847 | 3/1/2012 | Aaa / AAA |
2.20 | 5.00 | 0.88 | 0.88 | Various Purpose |
| -- | MASSACHUSETTS ST SCH BLDG AUTH DED | 1.11 | $16,907,406 | 8/15/2035 | Aa2 / AA+ |
0.54 | 4.50 | 4.69 | 4.94 | Tax-Revenue |
| -- | OREGON ST | 1.04 | $15,724,854 | 8/1/2032 | Aa2 / AA |
0.22 | 4.50 | 4.54 | 4.59 | Education |
| -- | IL ST | 1.01 | $15,386,280 | 3/1/2013 | A1 / AA- |
3.06 | 5.00 | 1.91 | 1.91 | Various Purpose |
| -- | SALT RIVER PROJ ARIZ AGRIC IMP | 0.99 | $15,086,835 | 1/1/2038 | Aa1 / AA |
7.52 | 5.00 | 4.87 | 4.70 | Utility |
| -- | REGIONAL TRANSN DIST COLO SALES TA | 0.95 | $14,495,160 | 11/1/2034 | Aa3 / AAA |
7.42 | 4.50 | 4.81 | 5.19 | Tax-Revenue |
| -- | NORTH CAROLINA ST | 0.89 | $13,472,160 | 4/1/2013 | Aaa / AAA |
3.16 | 5.00 | 1.30 | 1.30 | School District |
| -- | PUERTO RICO SALES TAX FING | 0.86 | $13,061,000 | 8/1/2042 | A2 / A+ |
0.80 | 6.00 | 5.65 | 5.31 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH HWY & BRD | 0.84 | $12,814,780 | 4/1/2014 | Aa3 / AAA |
3.97 | 5.00 | 2.21 | 2.21 | Transportation |
| -- | NORTH TEX TWY AUTH | 0.80 | $12,180,733 | 1/1/2028 | A2 / A |
1.02 | 5.12 | 5.27 | 5.38 | Transportation |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.78 | $11,812,984 | 11/15/2032 | Aa2 / AA- |
6.94 | 5.00 | 4.90 | 4.50 | Transportation |
| -- | CHABOT-LAS POSITAS CALIF CMNTYCOLL | 0.74 | $11,201,770 | 8/1/2031 | Aa2 / AA- |
0.28 | 5.00 | 4.82 | 4.59 | Education |
| -- | OREGON ST DEPT ADMINISTRATIVE | 0.71 | $10,756,800 | 9/1/2011 | Aa3 / AAA |
1.75 | 5.00 | 0.81 | 0.81 | Improvement |
| -- | LOS ANGELES CALIF DEPT WTR & PWR | 0.69 | $10,443,122 | 7/1/2038 | Aa3 / AA- |
0.40 | 5.25 | 4.92 | 4.55 | Utility |
| -- | CITIZENS PPTY INS CORP FLA | 0.64 | $9,788,222 | 3/1/2017 | A2 / A+ |
6.01 | 5.00 | 5.07 | 5.07 | Economic Development Revenue |
| -- | COLUMBUS OHIO SWR REV | 0.63 | $9,505,179 | 6/1/2031 | Aa2 / AA+ |
0.36 | 5.00 | 4.65 | 4.29 | Utility |
| -- | GREENVILLE CNTY S C SCH DIST I | 0.60 | $9,115,760 | 12/1/2028 | Aaa / AA |
6.45 | 5.50 | 4.41 | 1.18 | School District |
| -- | CALIFORNIA ST DEPT WTR RES PWR | 0.59 | $8,981,046 | 5/1/2017 | Aaa / A+ |
0.09 | 5.75 | 3.80 | 1.00 | Utility |
| -- | CHICAGO ILL | 0.58 | $8,811,965 | 1/1/2038 | Aa3 / AA- |
0.04 | 5.50 | 5.05 | 0.50 | Various Purpose |
| -- | GARDEN ST N J PRESERVATION TR | 0.58 | $8,808,237 | 11/1/2028 | Aa3 / AAA |
12.37 | 5.75 | 3.87 | 3.87 | Environment |
| -- | MARYLAND ST | 0.58 | $8,784,640 | 2/15/2012 | Aaa / AAA |
2.15 | 5.25 | 0.89 | 0.89 | General Purpose |
| -- | SC ST PUB SVC AUTH SANTE COOPER | 0.58 | $8,783,610 | 1/1/2020 | Aa2 / AA- |
1.39 | 5.00 | 4.21 | 3.32 | Utility |
| -- | CO DEPT TRANS | 0.57 | $8,717,185 | 12/15/2015 | Aa3 / AA |
5.24 | 5.00 | 2.57 | 2.57 | Transportation |
| -- | ILLINOIS ST | 0.57 | $8,700,976 | 3/1/2034 | A1 / AA- |
0.15 | 5.00 | 4.91 | 4.68 | Various Purpose |
| -- | CALIFORNIA ST | 0.57 | $8,600,502 | 10/1/2029 | Baa1 / A |
6.55 | 5.00 | 5.34 | 5.54 | Various Purpose |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.56 | $8,502,040 | 12/15/2022 | Aa3 / AAA |
5.64 | 4.25 | 4.25 | 3.97 | Transportation |
| -- | UNIVERSITY N C CHAPEL HILL | 0.55 | $8,393,544 | 12/1/2036 | Aa1 / AA+ |
0.19 | 5.00 | 4.76 | 4.46 | Education |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.55 | $8,291,889 | 11/15/2037 | Aa2 / AA- |
7.48 | 5.00 | 4.84 | 4.66 | Transportation |
| -- | CALIFORNIA ST | 0.55 | $8,287,370 | 11/1/2037 | Baa1 / A |
1.30 | 5.00 | 5.64 | 6.45 | Various Purpose |
| -- | SAN DIEGO CALIF UNI SCH DIST | 0.53 | $8,102,000 | 7/1/2027 | Aa2 / AAA |
6.34 | 4.75 | 4.64 | 4.65 | School District |
| -- | MD ST | 0.53 | $7,975,346 | 2/1/2011 | Aaa / AAA |
1.20 | 5.00 | 0.54 | 0.54 | General Purpose |
| -- | NEW YORK ST DORM AUTH ST PERS | 0.52 | $7,967,925 | 3/15/2027 | NR / AAA |
6.32 | 5.00 | 4.48 | 4.11 | Tax-Revenue |
| -- | CALIFORNIA ST | 0.50 | $7,574,075 | 6/1/2017 | Baa1 / A |
2.54 | 5.00 | 4.30 | 4.09 | Various Purpose |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.50 | $7,557,498 | 7/1/2032 | Aa3 / AAA |
1.04 | 4.75 | 4.98 | 5.25 | School District |
| -- | CALIFORNIA ST | 0.49 | $7,415,808 | 3/1/2017 | Baa1 / A |
2.44 | 5.00 | 4.28 | 4.06 | Various Purpose |
| -- | NEW YORK N Y CITY MUN WTR FIN | 0.48 | $7,315,776 | 6/15/2038 | Aa2 / AAA |
7.54 | 5.00 | 4.89 | 4.67 | Utility |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.48 | $7,276,689 | 1/1/2026 | Aa3 / AAA |
0.29 | 5.00 | 3.71 | 2.46 | Transportation |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.48 | $7,270,914 | 1/1/2031 | Aa3 / AAA |
0.29 | 5.00 | 3.92 | 2.46 | Transportation |
| -- | PUERTO RICO COMWLTH INFRASTRUC | 0.47 | $7,176,860 | 7/1/2025 | Baa3 / BBB+ |
10.17 | 5.50 | 5.63 | 5.63 | Tax-Revenue |
| -- | PUERTO RICO COMWLTH AQUEDUCT & SWR | 0.47 | $7,071,106 | 7/1/2038 | Baa3 / BBB- |
0.16 | 6.00 | 5.95 | 5.89 | Utility |
| -- | SEMINOLE CNTY FLA WTR & SWR REV | 0.46 | $7,020,548 | 10/1/2036 | Aa3 / AA- |
7.45 | 5.00 | 4.90 | 4.75 | Utility |
| -- | NEW YORK ST TWY AUTH HWY & BRDG TR | 0.45 | $6,781,818 | 4/1/2027 | NR / AA |
0.34 | 5.00 | 4.61 | 4.31 | Transportation |
| -- | DALLAS TEX INDPT SCH DIST | 0.44 | $6,694,220 | 8/15/2028 | Aaa / AAA |
6.47 | 5.00 | 4.76 | 4.30 | School District |
| -- | HAWAII ST | 0.44 | $6,652,008 | 7/1/2013 | Aa2 / AA |
3.33 | 5.00 | 1.51 | 1.51 | Improvement |
| -- | NEW YORK ST URBAN DEV CORP REV | 0.43 | $6,596,812 | 1/1/2030 | Aa3 / AAA |
6.58 | 5.25 | 4.82 | 0.43 | Building |
| -- | MA ST | 0.43 | $6,558,875 | 11/1/2010 | Aa2 / AAA |
0.97 | 5.50 | 0.48 | 0.48 | Various Purpose |
| -- | KING CNTY WASH SWR REV | 0.43 | $6,481,762 | 1/1/2038 | Aa3 / AA+ |
0.25 | 5.00 | 4.86 | 4.69 | Utility |
| -- | PUERTO RICO ELEC PWR (PREPA) | 0.42 | $6,449,170 | 7/1/2037 | A3 / BBB+ |
7.22 | 5.00 | 5.56 | 6.31 | Utility |
| -- | FLORIDA HURRICANE CATASTROPHE | 0.42 | $6,407,640 | 7/1/2012 | Aa3 / AA- |
2.46 | 5.00 | 2.34 | 2.34 | Authority |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 0.42 | $6,352,500 | 6/15/2038 | Aa2 / AAA |
0.17 | 5.00 | 4.89 | 4.74 | Utility |
| -- | FLORIDA HURRICANE CATASTROPHE FD F | 0.42 | $6,320,552 | 7/1/2012 | Aaa / AAA |
2.46 | 5.00 | 2.22 | 2.22 | Authority |
| -- | CALIFORNIA ST | 0.41 | $6,272,490 | 3/1/2019 | Baa1 / A |
2.47 | 5.00 | 4.68 | 4.49 | Various Purpose |
| -- | CHICAGO ILL SKYWAY TOLL BRDG R | 0.39 | $5,871,085 | 1/1/2031 | NR / NR |
0.01 | 5.50 | 4.98 | 0.50 | Transportation |
| -- | OHIO ST | 0.38 | $5,831,600 | 6/15/2019 | Aa2 / AA |
0.94 | 5.75 | 3.68 | 3.50 | Transportation |
| -- | KENTUCKY ST PPTY & BLDGS COMMN | 0.38 | $5,797,688 | 11/1/2020 | Aa3 / A+ |
1.31 | 5.00 | 4.05 | 3.89 | Building |
| -- | CHICAGO ILL BRD ED | 0.38 | $5,777,016 | 12/1/2027 | Aa3 / AAA |
0.58 | 5.00 | 4.74 | 4.57 | Education |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.38 | $5,759,923 | 1/1/2011 | Baa1 / A+ |
1.11 | 5.00 | 1.28 | 1.28 | Tax-Revenue |
| -- | MASSACHUSETTS ST | 0.38 | $5,708,926 | 2/1/2011 | Aa2 / AA |
1.20 | 5.50 | 0.69 | 0.69 | Various Purpose |
| -- | UT ST | 0.38 | $5,701,829 | 7/1/2010 | Aaa / AAA |
0.64 | 5.38 | 0.34 | 0.34 | Various Purpose |
| -- | GEORGIA ST | 0.37 | $5,678,750 | 7/1/2016 | Aaa / AAA |
0.85 | 5.50 | 3.22 | 2.40 | Various Purpose |
| -- | TEXAS ST | 0.37 | $5,607,672 | 4/1/2035 | Aa1 / AA |
0.13 | 4.75 | 4.74 | 4.72 | Transportation |
| -- | NY ST LGAC SER C | 0.37 | $5,584,896 | 4/1/2017 | Aa3 / AAA |
6.17 | 5.50 | 3.02 | 3.02 | Tax-Revenue |
| -- | SAN ANTONIO TEX ELEC & GAS REV | 0.36 | $5,461,440 | 2/1/2032 | Aa1 / AA |
0.71 | 5.00 | 4.82 | 4.61 | Utility |
| -- | MORGAN STANLEY TX-EX PORT | 0.36 | $5,447,028 | -- | NR / NR |
0.16 | 0.12 | 0.12 | 0.12 | S-T Securities |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.36 | $5,444,340 | 12/1/2019 | Baa2 / NR |
7.66 | 5.00 | 5.13 | 5.13 | Building |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 0.36 | $5,409,100 | 6/15/2022 | Aa3 / AA+ |
1.11 | 5.00 | 4.16 | 3.87 | Utility |
| -- | NEW YORK N Y | 0.35 | $5,381,800 | 8/15/2023 | Aa3 / AA |
0.88 | 5.25 | 4.50 | 4.20 | Various Purpose |
| -- | MISSOURI ST HWYS & TRANS COMMN | 0.35 | $5,365,950 | 5/1/2026 | Aa1 / AAA |
1.01 | 5.00 | 4.37 | 3.72 | Transportation |
| -- | CALIFORNIA ST DEPT WTR RES PWR SUP | 0.35 | $5,330,950 | 5/1/2022 | Aa3 / A+ |
1.37 | 5.00 | 4.31 | 4.07 | Utility |
| -- | CINCINNATI OHIO CITY SCH DIST | 0.35 | $5,329,522 | 12/1/2025 | Aa3 / AA- |
10.86 | 5.25 | 4.33 | 4.33 | School District |
| -- | NEW JERSEY ST TPK AUTH TPK REV | 0.35 | $5,248,000 | 1/1/2020 | Aa3 / AAA |
0.42 | 5.00 | 4.39 | 3.54 | Transportation |
| -- | INDIANAPOLIS IND LOC PUB IMPT BD B | 0.34 | $5,235,000 | 1/1/2038 | A3 / AA- |
0.63 | 5.75 | 5.46 | 5.18 | Utility |
| -- | CALIFORNIA EDUCATIONAL FACILITIES | 0.34 | $5,225,830 | 3/15/2039 | Aaa / AAA |
16.10 | 5.00 | 4.19 | 4.19 | Education |
| -- | NEW JERSEY ST TRANSN TR FD AUT | 0.34 | $5,209,409 | 12/15/2010 | Aa3 / AAA |
1.07 | 5.50 | 0.66 | 0.66 | Transportation |
| -- | TEXAS ST | 0.34 | $5,162,100 | 4/1/2033 | Aa1 / AA |
0.44 | 5.00 | 4.77 | 4.48 | Transportation |
| -- | MIAMI-DADE CNTY EFA - UNIV MIAMI | 0.34 | $5,160,900 | 4/1/2029 | NR / NR |
6.33 | 5.75 | 5.48 | 0.27 | Education |
| -- | NEW YORK N Y CITY TFA | 0.34 | $5,156,788 | 11/1/2013 | Aa1 / AAA |
3.66 | 5.00 | 1.66 | 1.66 | Tax-Revenue |
| -- | MASSACHUSETTS ST SCH BLDG AUTH | 0.34 | $5,156,400 | 8/15/2030 | Aa2 / AAA |
0.53 | 5.00 | 4.76 | 4.38 | Tax-Revenue |
| -- | CLARK CNTY NEV SCH DIST FOR ISSUES | 0.34 | $5,129,900 | 6/15/2027 | Aa2 / AA |
0.75 | 5.00 | 4.78 | 4.63 | School District |
| -- | NYC TRANSITIONAL FIN AUTH | 0.34 | $5,116,410 | 11/1/2014 | Aa1 / AAA |
4.47 | 5.00 | 2.09 | 2.09 | Tax-Revenue |
| -- | BAY AREA INFRASTRUCTURE FING AUTH | 0.34 | $5,113,400 | 8/1/2017 | Baa2 / A |
0.85 | 5.00 | 4.65 | 4.46 | Transportation |
| -- | WASHINGTON ST | 0.34 | $5,087,202 | 7/1/2027 | Aa1 / AA+ |
0.59 | 5.00 | 4.42 | 4.02 | Various Purpose |
| -- | CALIFORNIA (STATE OF) | 0.33 | $5,061,750 | 7/1/2022 | A1 / A+ |
5.39 | 5.00 | 5.05 | 5.09 | Tax-Revenue |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.33 | $4,957,987 | 7/1/2023 | Baa1 / A+ |
9.79 | 5.00 | 4.44 | 4.44 | Tax-Revenue |
| -- | TEXAS TRANSN COMMN ST HWY FD REV | 0.33 | $4,957,598 | 4/1/2027 | Aa1 / AAA |
0.81 | 5.00 | 4.45 | 3.96 | Transportation |
| -- | NEW YORK N Y CITY MUN WTR FINAUTH | 0.32 | $4,911,595 | 6/15/2030 | Aa2 / AAA |
0.37 | 4.75 | 4.65 | 4.55 | Utility |
| -- | CA ST ECON RECOVERY | 0.32 | $4,827,414 | 1/1/2010 | Baa1 / A+ |
0.15 | 5.25 | 0.88 | 0.88 | Tax-Revenue |
| -- | TEXAS ST | 0.32 | $4,817,500 | 4/1/2033 | Aa1 / AA |
7.23 | 4.50 | 4.76 | 5.10 | Transportation |
| -- | CALIFORNIA ST FOR PREVIOUS ISSUES | 0.32 | $4,786,688 | 6/1/2037 | Baa1 / A |
1.30 | 5.00 | 5.63 | 6.49 | Various Purpose |
| -- | PUERTO RICO ELEC PWR (PREPA) | 0.31 | $4,771,559 | 7/1/2038 | A3 / BBB+ |
7.19 | 5.50 | 5.57 | 5.65 | Utility |
| -- | NEW JERSEY ST TRANSN TR FD AUT | 0.31 | $4,743,932 | 12/15/2012 | A1 / AA- |
2.84 | 5.25 | 1.82 | 1.82 | Transportation |
| -- | MASSACHUSETTS ST | 0.31 | $4,717,950 | 9/1/2028 | Aa2 / AA |
6.54 | 5.00 | 4.45 | 4.05 | Transportation |
| -- | CALIFORNIA ST ECONOMIC RECOVERY | 0.31 | $4,649,275 | 7/1/2010 | Baa1 / A+ |
0.64 | 5.00 | 0.96 | 0.96 | Tax-Revenue |
| -- | VERNON CALIF ELEC SYS REV | 0.30 | $4,615,560 | 8/1/2021 | A3 / A- |
0.81 | 5.12 | 4.83 | 4.79 | Utility |
| -- | MASSACHUSETTS ST | 0.30 | $4,577,640 | 3/1/2023 | Aaa / AAA |
0.12 | 5.00 | 3.62 | 2.12 | Various Purpose |
| -- | METROPOLITAN ATLANTA RAPID TRAN AU | 0.30 | $4,540,888 | 7/1/2037 | Aa3 / AAA |
0.18 | 5.00 | 4.79 | 4.50 | Tax-Revenue |
| -- | NEW YORK ST DORM AUTH ST PERS INCO | 0.30 | $4,513,282 | 3/15/2026 | Aa3 / AAA |
11.12 | 5.50 | 4.13 | 4.13 | Tax-Revenue |
| -- | INDIANA FIN AUTH HWY REV | 0.29 | $4,412,353 | 12/1/2024 | Aa2 / AA+ |
0.82 | 4.50 | 4.58 | 4.64 | Transportation |
| -- | CALIFORNIA ST ECON | 0.29 | $4,406,880 | 7/1/2013 | Baa1 / A+ |
3.30 | 5.25 | 2.33 | 2.33 | Tax-Revenue |
| -- | SAN MATEO CNTY CALIF CMNTY COLLEGE | 0.29 | $4,363,348 | 9/1/2031 | Aa1 / AA |
0.28 | 5.00 | 4.80 | 4.54 | Education |
| -- | NEW YORK ST DORM AUTH ST PERSINCOM | 0.28 | $4,292,694 | 3/15/2036 | NR / AAA |
7.40 | 5.00 | 4.85 | 4.62 | Tax-Revenue |
| -- | HAWAII ST | 0.28 | $4,278,440 | 7/1/2011 | Aa2 / AA |
1.58 | 5.00 | 0.76 | 0.76 | Improvement |
| -- | HARRIS CNTY TEX | 0.28 | $4,277,240 | 10/1/2025 | Aa1 / AAA |
0.51 | 5.00 | 4.39 | 3.85 | Transportation |
| -- | NEW YORK ST DORM AUTH REVS ST SUPP | 0.28 | $4,250,880 | 7/1/2022 | NR / AA- |
0.75 | 5.00 | 4.35 | 4.13 | Education |
| -- | NJ ST TRANS TRUST FUND | 0.28 | $4,222,238 | 12/15/2014 | A1 / AA- |
4.45 | 5.25 | 2.60 | 2.60 | Transportation |
| -- | CHARLOTTE N C WTR & SWR SYS REV | 0.28 | $4,203,320 | 7/1/2038 | Aa1 / AAA |
7.64 | 5.00 | 4.68 | 4.29 | Utility |
| -- | CYPRESS-FAIRBANKS TEX INDPT SCH DI | 0.28 | $4,193,520 | 2/15/2030 | Aaa / AAA |
0.44 | 5.00 | 4.63 | 4.22 | School District |
| -- | PUERTO RICO SALES TAX FING | 0.27 | $4,135,200 | 8/1/2037 | A2 / A+ |
7.13 | 5.75 | 5.46 | 5.21 | Tax-Revenue |
| -- | LOS ANGELES CALIF WASTEWTR SYS | 0.27 | $4,071,840 | 6/1/2034 | Aa3 / AA |
0.13 | 5.00 | 4.87 | 4.63 | Utility |
| -- | GWINNETT CNTY GA SCH DIST | 0.27 | $4,060,518 | 2/1/2011 | Aaa / AAA |
1.20 | 5.00 | 0.56 | 0.56 | School District |
| -- | MASSACHUSETTS ST | 0.27 | $4,049,000 | 2/1/2010 | Aa2 / AA |
0.24 | 5.50 | 0.36 | 0.36 | Various Purpose |
| -- | SOUTH CAROLINA ST PUB SVC AUTH | 0.27 | $4,047,114 | 1/1/2038 | Aa2 / AA- |
0.81 | 5.50 | 5.06 | 4.62 | Utility |
| -- | NEW JERSEY ST TRANSN TR FD AUT | 0.27 | $4,027,357 | 12/15/2011 | Aa3 / AAA |
1.97 | 5.50 | 1.44 | 1.44 | Transportation |
| -- | PENNSYLVANIA ST | 0.26 | $4,013,450 | 1/1/2020 | Aa2 / AA |
0.85 | 5.00 | 3.29 | 2.42 | Various Purpose |
| -- | CHICAGO ILL | 0.26 | $3,992,250 | 1/1/2033 | Aa3 / AA- |
0.04 | 5.25 | 4.79 | 0.50 | Various Purpose |
| -- | NEW YORK ST DORM AUTH ST PERSINCOM | 0.26 | $3,968,176 | 3/15/2025 | NR / AAA |
0.59 | 5.00 | 4.35 | 3.97 | Tax-Revenue |
| -- | LONG ISLAND PWR AUTH N Y ELEC SYS | 0.26 | $3,962,774 | 4/1/2039 | A3 / A- |
7.38 | 5.75 | 5.27 | 4.80 | Utility |
| -- | CALIFORNIA ST | 0.26 | $3,939,895 | 10/1/2029 | Baa1 / A |
6.55 | 5.00 | 5.34 | 5.54 | Various Purpose |
| -- | ARIZONA SCH FACS BRD CTFS PART | 0.26 | $3,938,760 | 9/1/2017 | A1 / AA- |
4.40 | 5.25 | 3.41 | 1.38 | Certificates Of Participation |
| -- | MASSACHUSETTS ST | 0.25 | $3,818,245 | 11/1/2013 | Aa2 / AA |
3.63 | 5.50 | 1.68 | 1.68 | Various Purpose |
| -- | SAN DIEGO CNTY CALIF WTR AUTH WTR | 0.25 | $3,794,756 | 5/1/2033 | Aa3 / AAA |
0.38 | 5.00 | 5.01 | 5.02 | Certificates Of Participation |
| -- | PENNSYLVANIA ST | 0.24 | $3,708,045 | 7/1/2013 | Aa2 / AA |
3.33 | 5.00 | 1.51 | 1.51 | Various Purpose |
| -- | SACRAMENTO CALIF MUN UTIL DIST ELE | 0.24 | $3,698,358 | 8/15/2027 | Aa3 / AAA |
0.29 | 5.00 | 4.58 | 4.30 | Municipal Utilities District |
| -- | SEMINOLE CNTY FLA WTR & SWR REV | 0.24 | $3,692,772 | 10/1/2031 | Aa3 / AA- |
0.09 | 5.00 | 4.81 | 4.56 | Utility |
| -- | OREGON ST DEPT TRANSN HWY USERTAX | 0.24 | $3,684,398 | 11/15/2032 | Aa2 / AAA |
7.14 | 4.50 | 4.58 | 4.66 | Tax-Revenue |
| -- | NEW YORK ST TWY AUTH GEN REV | 0.24 | $3,646,670 | 1/1/2021 | A1 / A+ |
5.14 | 5.00 | 4.18 | 3.95 | Transportation |
| -- | NEW YORK ST TWY AUTH SECOND GEN HW | 0.24 | $3,629,439 | 4/1/2019 | NR / AA |
1.07 | 5.00 | 3.73 | 3.67 | Transportation |
| -- | NEW YORK ST DORM AUTH ST PERS INCM | 0.24 | $3,620,400 | 12/15/2031 | NR / AAA |
6.89 | 5.00 | 4.75 | 4.43 | Tax-Revenue |
| -- | MARYLAND ST | 0.24 | $3,575,281 | 7/15/2014 | Aaa / AAA |
4.18 | 5.00 | 1.79 | 1.79 | Building |
| -- | WASHINGTON ST | 0.24 | $3,572,822 | 7/1/2031 | Aa1 / AA+ |
0.54 | 5.00 | 4.63 | 4.29 | Various Purpose |
| -- | BAKERSFIELD CALIF WASTEWTR REV | 0.23 | $3,558,946 | 9/15/2032 | Aa3 / NR |
0.59 | 5.00 | 4.98 | 4.96 | Utility |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.23 | $3,528,257 | 7/15/2028 | A1 / AA- |
0.20 | 5.50 | 4.81 | 4.33 | Building |
| -- | MA ST | 0.23 | $3,488,670 | 11/1/2013 | Aa2 / AA |
3.61 | 6.00 | 1.75 | 1.75 | Various Purpose |
| -- | MASSACHUSETTS ST | 0.23 | $3,477,810 | 8/1/2020 | Aa2 / AA |
8.30 | 5.25 | 3.46 | 3.46 | Improvement |
| -- | CALIFORNIA ST | 0.23 | $3,473,290 | 12/1/2037 | Baa1 / A |
1.30 | 5.00 | 5.64 | 6.44 | Various Purpose |
| -- | MISSOURI ST HWYS & TRANS COMMN ST | 0.23 | $3,438,240 | 5/1/2018 | Aa2 / AAA |
0.44 | 5.25 | 3.27 | 3.05 | Transportation |
| -- | PUERTO RICO COMWLTH HWY & TRANSN A | 0.22 | $3,407,280 | 7/1/2046 | Baa3 / BBB |
7.52 | 5.00 | 6.00 | 7.59 | Transportation |
| -- | ARIZONA SCH FACS BRD CTFS PARTN | 0.22 | $3,393,990 | 9/1/2019 | A1 / AA- |
0.95 | 5.75 | 4.11 | 3.97 | Certificates Of Participation |
| -- | NEW JERSEY ST TRANSN TR FD | 0.22 | $3,382,764 | 12/15/2020 | A1 / AA- |
8.36 | 5.25 | 4.14 | 4.14 | Transportation |
| -- | DETROIT MICH SEW DISP REV | 0.22 | $3,367,530 | 7/12/2032 | Aa3 / AAA |
7.12 | 5.00 | 4.16 | 1.54 | Utility |
| -- | NEW JERSEY ST TRANSN TR FD AUTH | 0.22 | $3,300,045 | 12/15/2019 | A1 / AA- |
7.81 | 5.25 | 3.87 | 3.87 | Transportation |
| -- | SAN ANTONIO TEX ELEC & GAS REV | 0.22 | $3,297,074 | 2/1/2024 | Aa1 / AA |
1.15 | 5.00 | 4.55 | 4.00 | Utility |
| -- | BAY AREA TOLL AUTH CALIF TOLL BRDG | 0.22 | $3,266,624 | 4/1/2031 | Aa3 / AA |
0.58 | 5.00 | 4.84 | 4.62 | Transportation |
| -- | WISCONSIN ST | 0.21 | $3,260,400 | 5/1/2018 | Aa3 / AA |
0.32 | 5.00 | 3.79 | 3.26 | General Purpose |
| -- | PORTLAND ORE SWR SYS REV | 0.21 | $3,220,700 | 6/1/2014 | Aa3 / AA |
4.06 | 5.00 | 2.01 | 2.01 | Utility |
| -- | CALIFORNIA ST DEPT WTR RES PWR | 0.21 | $3,216,900 | 5/1/2015 | Aa3 / A+ |
0.46 | 5.50 | 4.02 | 2.86 | Utility |
| -- | CENTRAL PUGET SOUND WASH REGLTRAN | 0.21 | $3,214,418 | 11/1/2036 | Aa3 / AAA |
7.50 | 5.00 | 4.86 | 4.69 | Tax-Revenue |
| -- | HARRIS CNTY TEX | 0.21 | $3,207,450 | 10/1/2024 | Aa1 / AAA |
0.41 | 5.25 | 4.60 | 3.69 | Improvement |
| -- | METROPOLITAN ATLANTA RAPID TRAN AU | 0.21 | $3,202,174 | 7/1/2027 | Aa3 / AAA |
6.32 | 5.00 | 4.51 | 4.10 | Tax-Revenue |
| -- | NJ ST EDA SCH CONSTR | 0.21 | $3,180,017 | 12/15/2016 | A1 / AA- |
1.42 | 5.25 | 3.52 | 3.28 | School District |
| -- | PUERTO RICO COMWLTH HWY & TRANSN A | 0.21 | $3,168,783 | 7/1/2036 | Aa3 / AAA |
14.29 | 5.25 | 4.95 | 4.95 | Transportation |
| -- | HAMILTON CNTY OHIO SALES TAX | 0.21 | $3,138,280 | 12/1/2032 | A2 / NR |
6.91 | 5.25 | 4.88 | 0.44 | Tax-Revenue |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.21 | $3,125,790 | 7/1/2027 | Aa3 / AA- |
6.30 | 5.00 | 4.65 | 4.46 | School District |
| -- | TRIBOROUGH BRDG & TUNL AUTH NY REV | 0.21 | $3,119,280 | 11/15/2031 | Aa3 / A+ |
6.87 | 5.00 | 4.71 | 4.46 | Transportation |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.20 | $3,107,104 | 11/1/2021 | Aa2 / AAA |
0.99 | 5.00 | 3.85 | 3.68 | Tax-Revenue |
| -- | NEVADA ST | 0.20 | $3,101,310 | 6/1/2027 | Aa2 / AA+ |
0.99 | 5.00 | 4.71 | 4.52 | Improvement |
| -- | CALIFORNIA ST PUB WKS BRD | 0.20 | $3,098,160 | 4/1/2034 | Baa2 / A- |
0.65 | 6.25 | 5.99 | 5.79 | Building |
| -- | CALIFORNIA ST | 0.20 | $3,079,408 | 3/1/2038 | Baa1 / A |
1.72 | 5.25 | 5.62 | 6.06 | Various Purpose |
| -- | METROPOLITAN TRANSN AUTH N Y REV | 0.20 | $3,072,033 | 11/15/2023 | A2 / A |
0.80 | 6.25 | 4.88 | 4.39 | Transportation |
| -- | TRIBOROUGH BRDG & TUNL AUTH N | 0.20 | $3,064,080 | 11/15/2035 | Aa2 / AA- |
7.28 | 5.00 | 4.85 | 4.64 | Transportation |
| -- | PALM BEACH CNTY FLA PUB IMPT REV | 0.20 | $3,045,600 | 5/1/2038 | Aa1 / AA+ |
7.63 | 5.00 | 4.90 | 4.78 | Building |
| -- | MINNESOTA ST | 0.20 | $3,034,472 | 11/1/2011 | Aa1 / AAA |
1.91 | 5.00 | 0.75 | 0.75 | Various Purpose |
| -- | TEXAS ST TRANSN COMMN-MOBILITY FD | 0.20 | $3,004,214 | 4/1/2026 | Aa1 / AA |
0.41 | 5.00 | 4.53 | 3.88 | Transportation |
| -- | TEXAS ST | 0.20 | $2,978,421 | 4/1/2030 | Aa1 / AA |
0.26 | 5.00 | 4.66 | 4.19 | Transportation |
| -- | NEW YORK N Y CITY TRANSITIONAL FIN | 0.20 | $2,968,224 | 11/1/2027 | Aa2 / AAA |
6.44 | 5.00 | 4.51 | 4.11 | Tax-Revenue |
| -- | NEW YORK N Y CITY MUN WTR FIN AUTH | 0.20 | $2,962,959 | 6/15/2034 | Aa3 / AA+ |
0.84 | 5.00 | 4.85 | 4.69 | Utility |
| -- | MASSACHUSETTS ST SCH BLDG AUTH DED | 0.19 | $2,953,826 | 8/15/2037 | Aa2 / AA+ |
0.31 | 5.00 | 4.76 | 4.44 | Tax-Revenue |
| -- | GWINNETT CNTY GA SCH DIST | 0.19 | $2,934,514 | 2/1/2013 | Aaa / AAA |
2.99 | 5.00 | 1.27 | 1.27 | School District |
| -- | CONNECTICUT ST | 0.19 | $2,933,288 | 2/15/2025 | Aa3 / AA |
0.42 | 5.00 | 4.09 | 3.68 | Various Purpose |
| -- | TENNESSEE ST | 0.19 | $2,922,195 | 9/1/2010 | Aa1 / AA+ |
0.81 | 5.00 | 0.36 | 0.36 | Improvement |
| -- | SAN DIEGO CNTY CALIF WTR AUTH WTR | 0.19 | $2,911,397 | 5/1/2038 | Aa3 / AAA |
7.55 | 5.00 | 5.11 | 5.24 | Certificates Of Participation |
| -- | ATLANTA GA WTR & WASTEWTR REV | 0.19 | $2,906,530 | 11/1/2026 | Baa1 / A |
0.85 | 6.00 | 5.48 | 5.26 | Utility |
| -- | ATLANTA GA WTR & WASTEWTR REV | 0.19 | $2,902,982 | 11/1/2039 | Baa1 / A |
0.45 | 6.25 | 5.85 | 5.52 | Utility |
| -- | NEW JERSEY ST TPK AUTH TPK REV | 0.19 | $2,897,316 | 1/1/2020 | Aa3 / AAA |
0.54 | 5.00 | 4.11 | 3.44 | Transportation |
| -- | NJ EDA CIG TAX | 0.19 | $2,887,260 | 6/15/2029 | Baa2 / BBB |
0.36 | 5.75 | 6.08 | 6.71 | Tax-Revenue |
| -- | MARYLAND ST | 0.19 | $2,880,625 | 8/1/2015 | Aaa / AAA |
5.00 | 5.00 | 2.16 | 2.16 | Various Purpose |
| -- | WASHINGTON ST FOR ISSUES DTD P | 0.19 | $2,878,588 | 1/1/2021 | Aa1 / AA+ |
1.02 | 5.00 | 4.18 | 3.46 | Various Purpose |
| -- | METROPOLITAN WTR DIST SOUTHN CALIF | 0.19 | $2,878,550 | 8/10/2018 | Aa2 / AA+ |
6.94 | 5.75 | 3.71 | 3.71 | Utility |
| -- | PENNSYLVANIA ST TPK COMMN TPK REV | 0.19 | $2,868,100 | 6/1/2039 | A2 / A- |
7.35 | 5.25 | 5.38 | 5.51 | Transportation |
| -- | SOUTH CAROLINA ST PUB SVC AUTH | 0.19 | $2,861,028 | 1/1/2021 | Aa2 / AAA |
0.92 | 5.00 | 4.32 | 3.00 | Utility |
| -- | ILLINOIS ST TOLL HWY AUTH TOLL | 0.19 | $2,846,583 | 1/1/2024 | Aa3 / AAA |
0.72 | 5.00 | 4.48 | 4.06 | Transportation |
| -- | HONOLULU HAWAII CITY & CNTY WASTEW | 0.19 | $2,845,752 | 7/1/2036 | Aa3 / AA- |
0.16 | 5.00 | 4.89 | 4.71 | Utility |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.19 | $2,820,395 | 7/1/2025 | Aa3 / AA- |
1.00 | 4.50 | 4.75 | 4.93 | School District |
| -- | MARYLAND ST | 0.19 | $2,818,225 | 2/15/2013 | Aaa / AAA |
3.02 | 5.25 | 1.27 | 1.27 | Improvement |
| -- | BIRMINGHAM AL W&S | 0.18 | $2,807,068 | 1/1/2043 | NR / AAA |
8.19 | 5.00 | 4.36 | 1.37 | Utility |
| -- | METROPOLITAN TRANSN AUTH N Y S | 0.18 | $2,763,342 | 1/1/2024 | A1 / AA- |
0.39 | 5.12 | 4.89 | 4.18 | Transportation |
| -- | LOS ANGELES CALIF UNI SCH DIST | 0.18 | $2,755,080 | 7/1/2022 | Aa3 / AAA |
0.73 | 4.50 | 4.29 | 4.19 | School District |
| -- | CALIFORNIA ST PUB WKS BRD | 0.18 | $2,754,826 | 10/1/2030 | Baa2 / A- |
6.43 | 5.75 | 5.85 | 5.91 | Various Purpose |
| -- | MARYLAND ST DEPT TRANSN CONS TRANS | 0.18 | $2,751,500 | 2/15/2023 | Aa2 / AAA |
0.75 | 5.00 | 4.01 | 3.58 | Transportation |
| -- | NEW MEXICO FIN AUTH ST TRANSN | 0.18 | $2,751,312 | 6/15/2015 | Aa2 / AA+ |
4.84 | 5.25 | 2.44 | 2.44 | Transportation |
| -- | ALABAMA ST PUB SCH & COLLEGE AUTH | 0.18 | $2,732,694 | 12/1/2011 | Aa2 / AA |
1.95 | 5.00 | 1.38 | 1.38 | Education |
| -- | PUERTO RICO PUB BLDGS AUTH | 0.18 | $2,696,475 | 7/1/2036 | Baa3 / BBB- |
0.41 | 6.75 | 6.15 | 5.68 | Authority |
| -- | MIAMI-DADE CNTY FLA WTR & SWRREV | 0.18 | $2,670,300 | 10/1/2024 | A1 / A+ |
0.93 | 5.38 | 4.73 | 4.44 | Utility |
| -- | CONNECTICUT ST | 0.17 | $2,647,650 | 3/15/2011 | Aa3 / AA |
1.32 | 5.00 | 0.63 | 0.63 | Various Purpose |
| -- | PUERTO RICO PUB BLDGS AUTH REV | 0.17 | $2,635,620 | 7/1/2036 | Baa3 / BBB- |
0.83 | 5.00 | 5.91 | 8.19 | Authority |
| -- | CHICAGO ILL | 0.17 | $2,618,400 | 1/1/2024 | Aa3 / AAA |
0.23 | 5.00 | 4.54 | 4.12 | Improvement |
| -- | CALIFORNIA ST PUB WKS BRD | 0.17 | $2,573,572 | 6/1/2028 | Baa2 / A- |
1.11 | 5.25 | 5.74 | 6.83 | Building |
| -- | DETROIT MICH CITY SCH DIST | 0.17 | $2,512,475 | 5/1/2030 | Aa3 / AAA |
12.48 | 5.25 | 5.21 | 5.21 | School District |
| -- | HAWAII ST | 0.16 | $2,500,762 | 7/1/2015 | Aa2 / AA |
4.91 | 5.00 | 2.40 | 2.40 | Improvement |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.16 | $2,497,354 | 7/1/2016 | Aa2 / AAA |
5.58 | 5.50 | 2.82 | 2.82 | Tax-Revenue |
| -- | PUERTO RICO ELEC PWR AUTH PWRREV | 0.16 | $2,481,125 | 7/1/2030 | A3 / A |
12.26 | 5.25 | 5.31 | 5.31 | Utility |
| -- | CALIFORNIA ST ECONOMIC RECOVER | 0.16 | $2,465,631 | 1/1/2010 | Baa1 / A+ |
0.15 | 5.00 | 0.88 | 0.88 | Tax-Revenue |
| -- | CALIFORNIA ST UNIV REV | 0.16 | $2,463,375 | 11/1/2038 | Aa3 / A+ |
7.44 | 5.25 | 5.35 | 5.45 | Education |
| -- | NEW JERSEY ST TRANSN TR FD AUT | 0.16 | $2,457,192 | 6/15/2018 | Aaa / AAA |
0.11 | 5.50 | 3.56 | 1.43 | Transportation |
| -- | METROPOLITAN WTR DIST SOUTHN CALIF | 0.16 | $2,448,840 | 7/1/2035 | Aa2 / AAA |
0.77 | 5.00 | 4.86 | 4.64 | Utility |
| -- | ATLANTA GA WTR & WASTE WTR REV | 0.16 | $2,433,680 | 11/1/2028 | Baa1 / A |
0.65 | 6.00 | 5.58 | 5.36 | Utility |
| -- | MASSACHUSETTS ST | 0.16 | $2,387,137 | 11/1/2025 | Aa2 / AA |
11.28 | 5.00 | 3.91 | 3.91 | General Purpose |
| -- | NEW YORK CONVENTION CTR DEV CO | 0.16 | $2,365,900 | 11/15/2044 | A2 / NR |
7.77 | 5.00 | 5.34 | 6.08 | Building |
| -- | LONG ISLAND PWR AUTH N Y ELEC SYS | 0.16 | $2,357,907 | 4/1/2033 | A3 / A- |
0.71 | 5.75 | 5.18 | 4.73 | Utility |
| -- | NYC MUNI WATER | 0.16 | $2,356,388 | 6/15/2039 | Aa2 / AAA |
7.62 | 5.00 | 4.91 | 4.67 | Utility |
| -- | NEW YORK N Y FOR PRIOR ISSUESSEE 6 | 0.15 | $2,347,162 | 9/1/2023 | Aa3 / AA |
0.88 | 5.25 | 4.50 | 4.20 | Various Purpose |
| -- | MASSACHUSETTS BAY TRANSN AUTH | 0.15 | $2,313,860 | 7/1/2019 | Aa2 / AAA |
7.61 | 5.25 | 3.34 | 3.34 | Tax-Revenue |
| -- | NEW JERSEY ST | 0.15 | $2,307,220 | 7/15/2019 | Aa3 / AA |
7.64 | 5.25 | 3.38 | 3.38 | Tax-Revenue |
| -- | GEORGIA ST | 0.15 | $2,299,080 | 1/1/2020 | Aaa / AAA |
0.78 | 5.00 | 3.26 | 3.11 | Various Purpose |
| -- | MUNICIPAL ELEC AUTH GA | 0.15 | $2,298,000 | 1/1/2019 | A2 / A |
0.94 | 5.75 | 3.81 | 3.72 | Utility |
| -- | HUDSON YDS INFRASTRUCTURE CORP N Y | 0.15 | $2,287,152 | 2/15/2047 | A3 / A |
7.82 | 5.00 | 5.59 | 6.62 | Various Purpose |
| -- | MARYLAND ST DEPT TRANSN | 0.15 | $2,274,240 | 5/1/2014 | Aa2 / AAA |
4.07 | 5.00 | 1.81 | 1.81 | Transportation |
| -- | NEW JERSEY ST TRANSN TR FD AUT | 0.15 | $2,257,900 | 12/15/2020 | A1 / AA- |
8.31 | 5.50 | 4.05 | 4.05 | Transportation |
| -- | GEORGIA ST | 0.15 | $2,249,860 | 7/1/2020 | Aaa / AAA |
0.67 | 5.00 | 3.58 | 3.15 | General Purpose |
| -- | WISCONSIN ST TRANSN REV | 0.15 | $2,248,720 | 7/1/2020 | Aa3 / AAA |
8.26 | 5.00 | 3.58 | 3.58 | Transportation |
| -- | CALIFORNIA ST PUB WKS BRD LEAS | 0.15 | $2,237,040 | 6/1/2030 | Baa2 / A- |
0.61 | 5.25 | 5.82 | 6.73 | Building |
| -- | WISCONSIN ST GEN FD ANNUAL APPROPR | 0.15 | $2,229,703 | 5/1/2025 | A1 / AA- |
0.68 | 5.38 | 4.58 | 4.24 | General Purpose |
| -- | NEW YORK ST TWY AUTH SECOND GEN HW | 0.14 | $2,185,040 | 4/1/2020 | NR / AA |
0.89 | 5.00 | 3.91 | 3.77 | Transportation |
| -- | MINNESOTA ST | 0.14 | $2,180,220 | 8/1/2025 | Aa1 / AAA |
0.37 | 5.00 | 4.21 | 3.65 | Various Purpose |
| -- | MASSACHUSETTS ST SCH BLDG AUTH | 0.14 | $2,172,540 | 8/15/2021 | Aa2 / AAA |
5.30 | 5.00 | 4.07 | 3.34 | Tax-Revenue |
| -- | CA ST DEPT WTR RES PWR | 0.14 | $2,171,820 | 5/1/2014 | Aa3 / A+ |
0.19 | 5.50 | 3.42 | 2.32 | Utility |
| -- | SAN ANTONIO TEX | 0.14 | $2,161,880 | 2/1/2016 | Aa1 / AA |
3.96 | 5.38 | 3.90 | 1.68 | Utility |
| -- | OHIO ST | 0.14 | $2,160,026 | 9/1/2028 | Aa2 / AA+ |
6.45 | 5.38 | 4.60 | 4.00 | Improvement |
| -- | JEA FLA ELEC AUTH | 0.14 | $2,153,100 | 10/1/2011 | Aa2 / AA- |
1.82 | 5.25 | 1.18 | 1.18 | Utility |
| -- | TEXAS TRANSN COMMN ST HWY FD REV | 0.14 | $2,152,920 | 4/1/2024 | Aa1 / AAA |
0.95 | 5.00 | 4.28 | 3.80 | Transportation |
| -- | WISCONSIN ST GEN REV | 0.14 | $2,151,340 | 5/1/2033 | A1 / AA- |
6.89 | 5.75 | 5.19 | 4.75 | General Purpose |
| -- | VIRGINIA COMWLTH TRANSN BRD | 0.14 | $2,150,154 | 10/1/2013 | Aa2 / AA |
3.58 | 5.00 | 1.52 | 1.52 | Transportation |
| -- | NEW YORK N Y | 0.14 | $2,140,840 | 4/1/2036 | Aa3 / AA |
0.46 | 5.38 | 4.90 | 4.45 | Various Purpose |
| -- | LONG ISLAND PWR AUTH N Y ELEC | 0.14 | $2,127,240 | 12/1/2020 | A3 / A |
0.69 | 5.25 | 4.51 | 4.13 | Utility |
| -- | HAWAII ST DEPT BUDGET & FIN | 0.14 | $2,126,520 | 7/1/2039 | Baa1 / BBB |
6.90 | 6.50 | 6.07 | 5.71 | Industrial Development Revenue |
| -- | NEW YORK N Y | 0.14 | $2,119,620 | 6/1/2020 | Aa3 / AA |
5.00 | 5.00 | 4.29 | 3.80 | General Purpose |
| -- | METROPOLITAN TRANSN AUTH N Y R | 0.14 | $2,113,969 | 11/15/2014 | A2 / A |
4.34 | 5.50 | 2.77 | 2.77 | Transportation |
| -- | NEW JERSEY ECONOMIC DEV AUTH R | 0.14 | $2,110,340 | 7/1/2017 | Baa1 / A |
0.51 | 5.25 | 4.39 | 3.94 | Tax-Revenue |
| -- | SAN DIEGO CALIF PUB FACS FING AUTH | 0.14 | $2,104,960 | 5/15/2022 | A2 / A+ |
5.39 | 5.00 | 4.48 | 4.36 | Utility |
| -- | MASSACHUSETTS ST SPL OBLIG REV | 0.14 | $2,099,512 | 12/15/2014 | Aa3 / NR |
4.48 | 5.00 | 2.49 | 2.49 | Grant Anticipation Note |
| -- | CALIFORNIA ST | 0.14 | $2,092,660 | 2/1/2011 | Baa1 / A |
1.20 | 5.00 | 1.22 | 1.22 | Various Purpose |
| -- | PUERTO RICO COMWLTH HWY & TRANSN A | 0.14 | $2,088,160 | 7/1/2036 | Aa2 / AAA |
14.29 | 5.25 | 4.95 | 4.95 | Transportation |
| -- | NYC MUNI WATER | 0.14 | $2,083,180 | 6/15/2033 | Aa2 / AAA |
0.03 | 5.50 | 5.19 | 0.32 | Utility |
| -- | OHIO ST AIR QUALITY DEV AUTH | 0.14 | $2,082,980 | 8/1/2020 | Baa2 / BBB |
7.91 | 5.70 | 5.21 | 5.21 | Pollution |