Fidelity Municipal Money Market Fund

FTEXX

Tax-ExemptRetail
7-day Yield
#814
3.23%
as of 6/21/2024
Net assets
$3.9B
Expense ratio
0.40%
WAM
38
WAL
38
Minimum
$1
Holding details
40% Variable Rate Demand Notes
30% Tender Option Bonds
28% Municipal Bonds
1% Other Money Market Funds
as of 5/31/2024

Performance

Portfolio Securities

SecurityYield%
CHICAGO IL MIDWAY ARPT REV, 3.4%3.40%2.18%
IOWA FIN AUTH SOLID WASTE FACSREV, 3.95%3.95%1.48%
GREEN BAY WIS REDEV AUTH EXEMPT FAC REDEV REV, 3.4%3.40%1.41%
CLARK CNTY NV ARPT REV, 3.34%3.34%1.34%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.35%3.35%1.29%
CLARK CNTY NV INDL DEV REV, 3.35%3.35%1.15%
WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV, WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 3.55%4.25%1.05%
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 3.37%3.37%1.03%
CHICAGO IL OHARE INTL ARPT SPL, 3.41%3.41%0.98%
INDIANA ST DEV FIN AUTH ENVR R, 3.55%3.55%0.96%
WEST VIRGINIA ECONOMIC DEV AUTH SOLD WASTE DISP FACS REV, 3.46%3.46%0.94%
CLARK CNTY NV INDL DEV REV, 3.4%3.40%0.90%
DECATUR AL INDL DEV BRD EXEMPT, 3.72%3.72%0.82%
FHLB WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.52%3.52%0.82%
MIAMI-DADE CNTY FL INDL DEV AU, 3.7%3.70%0.73%
BAY CNY FLA PCR, 3.55%3.55%0.69%
MIAMI-DADE CNTY FL INDL DEV AU, 3.65%3.65%0.68%
CHANUTE KS INDL DEV REV, 3.47%3.47%0.65%
MISSISSIPPI BUS FIN CORP MS RV, 3.6%3.60%0.64%
BLYTHEVILLE AR INDL DEV REV, 3.7%3.70%0.60%
INDIANA ST DEV FIN AUTH ENVR R, 3.44%3.44%0.60%
WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV, WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 3.25%4.25%0.60%
PORT ARTHUR TX NAV DIST INDL, 3.54%3.54%0.58%
BURKE CNTY GA DEV AUTH PCR, 3.85%4.50%0.55%
MONROE CNTY GA DEV AUTH REV, 3.6%3.60%0.52%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.35%3.35%0.46%
FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.61%3.61%0.46%
LA CYGNE KS POLLUTION CTL REV, 3.55%3.55%0.44%
FHLMC ARLINGTON CO VA INDL DEV AUTH MULTIFAMILY REV, 3.41%3.41%0.44%
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV, 3.48%4.25%0.43%
PORT ARTHUR TX NAV DIST INDL, 3.54%3.54%0.39%
TEXAS STATE, 3.5%3.50%0.39%
KING CNTY WASH HSG AUTH REV, 3.4%3.40%0.39%
BURLINGTON KANS ENVR IMPRV REV, 3.52%3.52%0.36%
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 3.7%4.20%0.36%
FNMA TEXAS ST DEPT HSG & CMNTY AFFAIRS MULTIFAMILY HSG REV, FNMA TEXAS ST DEPT HSG and CMNTY AFFAIRS MULTIFAMILY HSG REV, 3.5%3.50%0.36%
EMERY CNY, 3.85%3.84%0.34%
BURKE CNTY GA DEV AUTH PCR, 3.25%4.25%0.34%
WEST JEFFERSON ALA INDL DEV BRD SOLID WASTE DISP REV, 3.9%3.90%0.34%
TEXAS STATE, 3.5%3.50%0.33%
JEWETT ECONOMIC DEV CORP TEX I, 3.72%3.72%0.33%
BARTOW CNTY GA DEV AUTH SOLIDWASTE DISP FAC REV, 3.25%4.25%0.33%
CONVERSE HSG FIN CORP TX MULTI FAMILY HSG REV, 3.7%3.70%0.29%
FLA HSG FIN CORP MULTIFAMILY MTG REV, 3.42%3.42%0.29%
CONN ST HSG FIN AUTH HSG MTG F IN PG, 3.4%3.40%0.28%
LOWER NCHS VLY ATH TX IDCRP RE, 3.48%3.48%0.27%
BLYTHEVILLE AR INDL DEV REV, 3.72%3.72%0.27%
LARAMIE CNTY WY INDL DEV REV, 3.38%3.38%0.26%
PORT PORT ARTHUR TX NAV DIST R, 3.32%3.32%0.26%
FL PCR POWER AND LIGHT, 3.55%3.55%0.26%
MARICOPA CNTY AZ POLLUTION CTL, 3.62%3.62%0.26%
PORT PORT ARTHUR TX NAV DIST R, 3.32%3.32%0.26%
WALKER CNTY AL ECONOMIC & INDL DEV AUTH SOLID WASTE DISP REV, WALKER CNTY AL ECONOMIC and INDL DEV AUTH SOLID WASTE DISP REV, 3.7%4.20%0.26%
FHLB WASHINGTON ST HSG FIN COMM MF, 3.45%3.45%0.25%
BROWARD CNTY FL IDR, 3.5%3.50%0.25%
MOBILE AL INDL DEV BRD REV, 3.7%4.20%0.23%
FNMA HILLSBOROUGH CNTY FL HFA REV, 3.41%3.41%0.23%
CALHOUN CNTY TEX NAV DIST ENVIRONMENTAL FACS REV, 3.5%3.50%0.22%
DELAWARE ST ECON DEV AUTH REV, 3.7%3.64%0.21%
LEE CNTY FL IDA INDL AUTH REV, 3.45%3.45%0.21%
CUMBERLAND CNTY N C INDL FACS& POLLUTION CTL FING AUTH EXEMPT FACS REV, CUMBERLAND CNTY N C INDL FACSand POLLUTION CTL FING AUTH EXEMPT FACS REV, 3.4%3.40%0.21%
MONROE CNTY GA DEV AUTH REV, 3.5%3.50%0.20%
CALHOUN PORT AUTH TX ENVIRONMENTAL FACS REV, 3.44%3.44%0.19%
LOUDON CO TN IDB EXMPT FAC RV, 3.55%3.55%0.18%
CHANUTE KS INDL DEV REV, 3.47%3.47%0.18%
FNMA ATLANTA GA URBAN RES FIN AU MU, 3.41%3.41%0.18%
NATIONAL FIN AUTH N H HEALTH CARE FACS REV, 3.47%3.47%0.18%
MOBILE AL INDL DEV BRD REV, 3.7%4.20%0.17%
GWINETTE CNTY GA DEV AUTH IDR, 3.57%3.57%0.17%
FHLMC ILLINOIS FIN AUTH MULTIFAMILY REV, 3.41%3.41%0.17%
FHLMC LISLE ILL MULTI-FAMILY REV, 3.43%3.43%0.16%
DAVIESS CTY KY EXEMPT FACS REV, 3.55%3.55%0.16%
FNMA HARRIS CNTY TX HFC MFHR, 3.41%3.41%0.16%
LEE CNTY FL IDA INDL AUTH REV, 3.6%3.60%0.16%
TEXAS STATE, 3.45%3.45%0.15%
MIAMI-DADE CNTY FL INDL DEV AU, 3.45%3.45%0.15%
MISSISSIPPI BUS FIN CORP MS SW, 3.75%4.25%0.14%
FNMA HILLSBOROUGH CNTY FL HFA REV, 3.37%3.37%0.14%
FNMA FLA HSG FIN CORP MULTIFAMILY MTG REV, 3.41%3.41%0.14%
ILLINOIS FIN AUTH MULTIFAMILY REV, 3.5%3.50%0.14%
WAMEGO KANSAS PCR, 3.55%3.55%0.13%
FNMA COLLIER CNTY FL HFA MFR, 3.41%3.41%0.13%
BROWARD CNTY FL IDR, 3.55%3.55%0.13%
WILSONVILLE AL INDL DEV BRD POLLUTN CTL REV, 3.7%4.20%0.12%
ST MARYS KANS POLLUTN CTL REV, 3.55%3.55%0.12%
OHIO ST HSG FIN AGY RESIDENTIA L MTG REV, 3.4%3.40%0.12%
FNMA PIMA CNTY AZ IDA MULTIFAMILY, 3.43%3.43%0.12%
BROWARD CNTY FL IDR, 3.55%3.55%0.12%
SWEETWATER CNTY WY ENV IMP REV, 3.9%4.55%0.11%
WAMEGO KANSAS PCR, 3.55%3.55%0.11%
PORTLAND ORE HSG AUTH REV, 3.44%3.44%0.11%
IOWA FIN AUTH MIDWESTERN DISASTER AREA REV, 3.4%3.40%0.11%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.44%3.44%0.10%
FNMA HILLSBOROUGH CNTY FL HFA REV, 3.41%3.41%0.10%
ESCAMBIA CNTY FL SOLID WSTE, 3.5%3.50%0.10%
TEXAS STATE, 3.45%3.45%0.10%
MISSISSIPPI BUS FIN CORP MI PO, 3.55%3.55%0.10%
MARICOPA CNTY AZ IDA ID REV, 3.48%3.48%0.09%
FNMA MARICOPA CNTY AZ IDA MFH AUTH, 3.57%3.57%0.08%
BURLINGTON KANS ENVR IMPRV REV, 3.52%3.52%0.08%
ILLINOIS DEV FIN AUTH REV, 3.48%3.48%0.07%
PORTLAND ORE HSG AUTH REV, 3.44%3.44%0.07%
MICHIGAN ST STRATEGIC FD LTD OBLIG REV, 3.4%3.40%0.06%
STANTON CNTY NE INDL DEV REV, 3.72%3.72%0.06%
MARICOPA CNTY AZ POLLUTION CTL, 3.62%3.62%0.06%
INDUSTRIAL DEV BRD BLOUNT CNTY & CITIES ALCOA & MARYVILLE TENN, INDUSTRIAL DEV BRD BLOUNT CNTY and CITIES ALCOA and MARYVILLE TENN, 3.46%3.46%0.06%
CUYAHOGA CNTY OH HLTH CARE FAC, 3.4%3.40%0.06%
SOUTH CAROLINA JOBS ECON DEV, 3.41%3.36%0.05%
DISTRICT COLUMBIA REV, 3.48%3.48%0.05%
MONROE CNTY GA DEV AUTH PCR, 3.45%3.45%0.05%
MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC & WASTEWATER FAC REV, MISSISSIPPI BUSINESS FIN CORPMISS SOLID WASTE DISP FAC and WASTEWATER FAC REV, 3.65%4.40%0.05%
STANTON CNTY NE INDL DEV REV, 3.72%3.72%0.04%
INDIANA ST FIN AUTH ENVIRONMENTAL REV, 3.45%3.45%0.04%
LOUISIANA PUB FACS AUTH REV, 3.54%3.54%0.03%
FNMA WASHINGTON ST HSG FIN COMMN MULTIFAMILY HSG REV, 3.61%3.61%0.03%
MEADE CNTY KY INDL BLDG REV, 3.85%4.62%0.02%
PORT AUTH NY & NJ, PORT AUTH NY and NJ, 3.41%3.41%0.01%
HILLSBOROUGH CNTY FL HFA REV, 3.38%3.38%0.01%
COLORADO EDL & CULTURAL FAC AUTH REV, COLORADO EDL and CULTURAL FAC AUTH REV, 3.45%3.45%0.00%
CT ST BC17-16 BC/BC D7, 3.4%3.40%2.03%
NY TRANS CORP JFK RBC E-154 RC/RC D7@, 3.46%3.46%1.50%
MO HEFA STOWERS INST RBC C-16 RC/RC D7, 3.41%3.39%0.77%
PA ECON DEV 2022-XG0437-NUV AGM(BC)/BC D7@, 3.41%3.41%0.70%
IL CARLE FOUNDATION BAML 2023-5045 BA/BA D7, 3.44%3.42%0.66%
IL CITY OF HOPE HLTH BAML 2023-5047 BA/BA D7, 3.44%3.43%0.57%
SUFFOLK VA EDA SENTARA HEALTHCARE 2020-MIZ9025 MZ/MZ D7, 3.46%3.45%0.55%
CHICAGO CITY IL RBC E-156 RC/RC D7, 3.41%3.41%0.51%
CHICAGO IL 2022-XF3042-NUV BC/BC D7, 3.4%3.40%0.51%
BURKE GA OGLETHORPE PWR RBC E-155 RC/RC D7, 3.4%3.40%0.50%
DENVER CITY&CNTY ARPT 2018-XG0196-NUV TD/TD D7@, DENVER CITYandCNTY ARPT 2018-XG0196-NUV TD/TD D7@, 3.44%3.44%0.50%
SALT LAKE CITY UT ARPT 2023-XL0459-NUV BC/BC D7@, 3.41%3.41%0.44%
HI ST ARPT 2022-XX1217-INV BC/BC D7@, 3.41%3.41%0.43%
NY MTA REV 2020-XG0290-NUV BC/BC D7, 3.4%3.40%0.42%
CT ST GO BC17-14 BC/BC D7, 3.4%3.40%0.38%
BURKE CNTY GA OGLETHORPE PWR RBC E-107 RC/RC D7, 3.41%3.41%0.38%
CHICAGO O'HARE INTL ARPT 2018-XF0723-NUV JPMC BK/JPMC BK D7@, 3.4%3.40%0.37%
HOUSTON TX ARPT 2023-XF3126-NUV E-AGM(BC)/BC D7@, 3.41%3.41%0.36%
NJ MF HSG BC24-001 BC/BC D35, 3.61%3.61%0.35%
IL SILVER CROSS HOSP&MED BC18-17 BC/BC D35, IL SILVER CROSS HOSPandMED BC18-17 BC/BC D35, 3.66%3.66%0.32%
PHIL PA AIRPORT 2022-YX1211-MLN AGM(BC)/BC D7@, 3.41%3.41%0.32%
BRIGHTLINE FL PASSENGER RAIL 2024-XF1704-NUV E-AGM(RC)/RC D7@, 3.41%3.41%0.31%
ALLEGHENY PA PITTSBURG ARPT 2023-XG0541-NUV RC/RC D7@, 3.42%3.42%0.31%
IL ST 2022-XM1048-MST BA/BA D7, 3.41%3.41%0.29%
IL OSF HLTHCR 2018-XF0711-NUV JPMC BK/JPMC BK D7, 3.39%3.39%0.29%
CHICAGO IL OHARE ARPT 2022-XX1245-INV Q=BC D7@, 3.41%3.41%0.27%
NY MTA TRANSP 2022-XF3000-NUV BC/BC D7, 3.4%3.40%0.26%
MO KANSAS CITY ARPT 2022-XG0396-NUV TD/TD D7@, 3.44%3.44%0.26%
IL OSF HLTHCARE 2022-YX1226-MLN BC/BC D7, 3.4%3.40%0.24%
NY MTA 2020-XX1156-INV BC/BC D7, 3.4%3.40%0.24%
CLARK CNTY NV WTR 2023-XG0511-NUV Q=BA D7, 3.39%3.39%0.23%
MO ST HEFA SSM HLTH RBC C-17 RC/RC D7, 3.4%3.40%0.22%
DENVER CO CITY & CNTY ARPT 2023-XF1513-NUV TD/TD D7@, DENVER CO CITY and CNTY ARPT 2023-XF1513-NUV TD/TD D7@, 3.44%3.44%0.22%
GA ST MUNI ELEC AUTH 2023-XF3106-NUV BC/BC D7, 3.4%3.40%0.21%
CHICAGO IL 2022-XF3045-NUV BC/BC D7, 3.4%3.40%0.20%
VA SMALL BUS I-66 EXP MOB PART 2024-XF3217-NUV BC/BC D7@, 3.41%3.41%0.19%
PA ST PENNDOT MAJOR BRIDGES 2022-XM1083-MST AGM(RC)/RC D7@, 3.44%3.44%0.19%
IA FIN AUTH REV HLTH SYS UNITY POINT HLTH BC24-003 BC/BC D35, 3.61%3.61%0.18%
CHICAGO IL 2022-XX1264-INV BC/BC D7, 3.4%3.40%0.18%
NY MTA REV 2020-XF2868-NUV BC/BC D7, 3.4%3.40%0.18%
SALT LAKE UT ARPT 2023-XF1550-NUV TD/TD D7@, 3.44%3.44%0.18%
DENVER CO ARPT 2022-XX1260-INV Q=BC D7@, 3.41%3.41%0.18%
GA ST MUNI ELEC AUTH 2023-XG0470-NUV BA/BA D7, 3.41%3.41%0.18%
COMMONSPIRIT BC23-017 L=BC/BC DR35, 3.66%3.66%0.17%
AUSTIN TX ARPT SYS 2022-YX1199-MLN BC/BC D7@, 3.41%3.41%0.17%
MIAMI-DADE FL EXPRESSWAY TOLL SYS 2019-XG0252-NUV E-AMBAC/BA/BA D7, 3.41%3.41%0.16%
MIAMI-DADE FL SEAPORT REV 2023-XF1159-NUV TD/TD D7@, 3.44%3.44%0.16%
GREATER ORLANDO FL AVIATION ARPT 2020-XM0896-ALL Q=JPMC BK D7@, 3.41%3.41%0.16%
SC PUB SVC 2023-XL0418-NUV BC/BC D7, 3.4%3.40%0.16%
IL ST 2015-XF1010-NUV E-AGM/BC/BC D7, 3.4%3.40%0.15%
PORT SEATTLE WA 2022-YX1241-MLN Q=BC D7@, 3.43%3.43%0.15%
LEHIGH CTY PA BAML23-5039 BA/BA DR35, 3.44%3.44%0.15%
CUYAHOGA CNTY OH COP 2018-XG0206-NUV Q=BA D7, 3.46%3.46%0.15%
KANSAS CTY MO ARPT 2022-XG0402-NUV AGM(TD)/TD D7@, 3.44%3.44%0.15%
HI ARPT 2022-YX1252-MLN BC/BC D7@, 3.41%3.41%0.15%
PORT YJ 2022-YX1178-MLN Q=BC D7@, 3.43%3.43%0.15%
CHICAGO IL OHARE 2022-XX1243-INV BC/BC D7@, 3.41%3.41%0.15%
MIAMI-DADE CNTY FL UNIV MIAMI 2018-XG0192-NUV RC/RC D7, 3.4%3.40%0.15%
BROWARD FL ARPT 2023-XG0443-NUV RC/RC D7@, 3.43%3.43%0.14%
IL ST 2023-YX1327-MLN BC/BC D7, 3.4%3.40%0.14%
WA ST EAGLE 2023-0007 Q=CI D7, 3.41%3.41%0.14%
MONTGOMERY CNTY OH PREMIER HLTH 2022-XX1248-INV BC/BC D7, 3.4%3.40%0.14%
HILLSBOROUGH FL TAMPA ARPT 2023-XF1610-NUV JPMC BK/JPMC BK D7@, 3.41%3.41%0.14%
CHESAPEAKE BAY VA BRIDGE & TUNNEL 2022-XF3064-NUV BC/BC D7, CHESAPEAKE BAY VA BRIDGE and TUNNEL 2022-XF3064-NUV BC/BC D7, 3.4%3.40%0.14%
BRIGHTLINE FL PASSENGER RAIL 2024-XG0577-NUV E-AGM(BC)/BC D7@, 3.41%3.41%0.14%
BROWARD FL CONV CTR HOTEL 2023-XM1152-INV Q=JPMC BK D7, 3.46%3.46%0.14%
WA ST SEATTLE CANCER CARE 2023-XG0475-NUV TD/TD D7, 3.4%3.40%0.14%
OH UNIV HOSP HLTH RBC C-22 L=RC/RC D7, 3.4%3.38%0.13%
LOS ANGELES CA APRT 2020-XM0869-ALL Q=JPMC BK D7@, 3.41%3.41%0.13%
TX ST WATER DEV 2022-XF1392-EV Q=TD D7, 3.4%3.40%0.13%
SALT LAKE CITY UT ARPT 2022-XX1249-INV BC/BC D7@, 3.41%3.41%0.13%
NEW ORLEANS LA ARPT 2023-XF3148-NUV BC/BC D7@, 3.41%3.41%0.12%
AL BLACK BELT ENGY GAS DIST 2023-ZL0509-BLK RC/RC D7, 3.41%3.41%0.12%
BASTROP TX ISD 2023-XF1578-EV G=PSF Q=TD D7, 3.4%3.40%0.12%
CHARLOTTE NC ARPT 2023-XG0527-NUV Q=BA D7@, 3.45%3.45%0.12%
MIAMI DADE FL ARPT 2023-XX1322-INV BC/BC D7@, 3.41%3.41%0.11%
PORT SEATTLE WA 2022-XF1371-INV Q=JPMC BK D7@, 3.5%3.50%0.11%
SLT LAKE UT ARPT 2023-XM1146-INV UBS/UBS D7@, 3.41%3.41%0.11%
UNIV KS HOSP 2023-XL0474-NUV Q=WF D7, 3.39%3.39%0.11%
CHICAGO IL 2019-XL0105-NUV BC/BC D7, 3.4%3.40%0.11%
MN HFA RESIDENTIAL HSG 2020-XF2879-MFS Q=MO D7, 3.39%3.39%0.11%
NJ TRANSP TRUST FUND 2023-XX1329-INV BC/BC D7, 3.4%3.40%0.11%
NJ TPKE 2022-XG0409-NUV Q=WF D7, 3.39%3.39%0.11%
PHILADELPHIA PA WTR & WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7, PHILADELPHIA PA WTR and WASTEWTR REV 2023-XF1606-NUV E-AGM TD/TD D7, 3.4%3.40%0.11%
AL BLACK BELT ENRGY GAS 2023-ZF1677-BLK RC/RC D7, 3.41%3.41%0.11%
SC ST PUB SVC SANTEE COOPER 2018-XG0209-NUV Q=TD D7, 3.4%3.40%0.11%
TX PRIV ACT SURF TRANS 2023-XM1123-MST RC/RC D7@, 3.43%3.43%0.11%
NJ ST TRANSP FD 2018-XX1093-INV BC/BC D7, 3.4%3.40%0.10%
PORT OF SEATTLE WA REV 2023-XF1599-NUV Q=RC D7@, 3.43%3.43%0.10%
CO HLTH COMMONSPIRIT 2020-XM0829-BNY BC/BC D7, 3.4%3.40%0.10%
DENVER CO ARPT XX1261-INV Q=BC D7@, 3.41%3.41%0.10%
GTR ORLANDO FL ARPT 2024-ZF3225-BLK Q=MO D7@, 3.41%3.41%0.10%
IL ST NORTHSHORE UNIV HLTH 2022-XF3036-NUV Q=MO D7, 3.39%3.39%0.10%
DENVER CO ARPT 2023-XM1151-INV UBS/UBS D7@, 3.41%3.41%0.10%
GTR ORLANDO FL ARPT 2023-XL0430-NUV BC/BC D7@, 3.41%3.41%0.10%
MEDINA VLY TX ISD 2023-XG0505-NUV G=PSF Q=TD D7, 3.4%3.40%0.10%
SOUTHEAST ENERGY AUTH AL 2023-XM1131-AB RC/RC D7, 3.41%3.41%0.10%
BROWARD FL CONV CTR 2023-XF1641-LA Q=JP D7, 3.46%3.46%0.10%
KANSAS CITY MO ARPT 2023-XL0458-NUV E-AGM BC/BC D7@, 3.41%3.41%0.10%
WA ST CONV CTR 2022-XX1238-INV BC/BC D7, 3.4%3.40%0.10%
GA MEAG VOGTLE 2019-XG0254-NUV BA/BA D7, 3.41%3.41%0.10%
S MIAMI FL BAPTIST HLTH 2023-YX1286-MLN Q=BC D7, 3.43%3.43%0.09%
IL ST ADVOCATE AURORA HLTH 2023-XG0450-NUV Q=WF D7, 3.39%3.35%0.09%
UNIV OF VA 2022-XG0408-NUV Q=MO D7, 3.39%3.39%0.09%
NJ ST EDA 2017-XL0052-NUV BC/BC D7, 3.4%3.40%0.09%
MET NASHVILLE TN ARPT 2023-YX1289-MLN BC/BC D7@, 3.41%3.41%0.09%
NJ ST TRANSP 2023-YX1268-MLN BC/BC D7, 3.4%3.40%0.09%
FL S BROWARD HOSP 2021-XG0345-NUV Q=WF D7, 3.39%3.39%0.09%
AUSTIN TX ARPT SYS REV 2024-XG0573-NUV TD/TD D7@, 3.44%3.44%0.09%
NJ ST TPK 2023-XM1096-MST Q=RC D7, 3.41%3.41%0.09%
OH HFA RSDL MTG 2024-XL0540-NUV Q=JP D7, 3.39%3.39%0.09%
PROV HLTH SYS WA 2015-XF0150-NUV Q=BA DR7, 3.41%3.39%0.08%
PA ST UNIV 2020-XM0827-MST Q=JPMC BK D7, 3.39%3.39%0.08%
KY COMM NETWORK 2023-XM1141-MST E-BAM RC/RC D7, 3.41%3.41%0.08%
LEE CNTY FL ARPT 2021-XF1126-NUV TD/TD D7@, 3.44%3.44%0.08%
GREATER ASHEVILLE REGL ARPT 2022-XM1011-MST RC/RC D7@, 3.43%3.43%0.08%
METRO NASHVILLE AIRP TN 2022-XL0382-NUV RC/RC D7@, 3.43%3.43%0.08%
HILLSBOROUGH FL IDA TAMPA HOSP 2023-XG0467-NUV BC/BC D7, 3.4%3.40%0.08%
KANSAS CITY MO ARPT REV 2023-XG0479-NUV TD/TD D7@, 3.44%3.44%0.08%
CMNWLTH PA TOBACCO 2018-XX1080 BC/BC D7, 3.4%3.40%0.07%
KANSAS CITY MO 2022-YX1193-MLN BC/BC D7, 3.4%3.40%0.07%
PORT SEATTLE WA 2023-ZL0513-BLK Q=MO D7@, 3.41%3.41%0.07%
LEHIGH VLY HEALTH PA 2023-XF1511-NUV TD/TD D7, 3.4%3.40%0.07%
IL ST TOLL HWY 2022-XF1422-NUV Q=RC D7, 3.41%3.41%0.07%
MD HEFA LIFEBRIDGE HLTH 2023-XF3152-NUV BC/BC D7, 3.4%3.40%0.07%
PORT SEATTLE WA 2022-ZF3068-BLK Q=MO D7@, 3.41%3.41%0.07%
PHOENIX AZ CIVIC ARPT 2023-YX1272-MLN BC/BC D7@, 3.41%3.41%0.07%
OH UNIV HOSP HLTH 2023-XG0490-NUV BC/BC D7, 3.4%3.40%0.07%
SALT LAKE UT ARPT 2023-XL0457-NUV E-AGM BC/BC D7@, 3.41%3.41%0.07%
CO ST COMMONSPIRIT HLTH 2022-XF3040-NUV BC/BC D7, 3.4%3.40%0.07%
PITTSBURGH PA ARPT 2023-XF1634-NUV E-AGM RC/RC D7@, 3.42%3.42%0.07%
SC PORT AUTH 2023-XG0552-NUV RC/RC D7@, 3.42%3.42%0.07%
CHICAGO IL O'HARE ARPT 2022-XF1430-NUV RC/RC D7@, 3.43%3.43%0.07%
TX WTR DEV BRD 2023-XG0530-NUV Q=WF D7, 3.39%3.39%0.07%
KY COMMONSPIRIT HLTH 2020-MIZ9021 MZ/MZ D7, 3.46%3.45%0.06%
NORFOLK VA SENTARA HTLH RBC C-19 RC/RC D7, 3.4%3.40%0.06%
IL TOLL HWY AUTH 2023-ZF3156-BLK Q=MO D7, 3.39%3.39%0.06%
OH UNIV HOSP RBC C-18 RC/RC D7, 3.4%3.36%0.06%
IL NORTHWESTERN HOSP 2022-ZL0354-BLK Q=MO D7, 3.39%3.39%0.06%
WA ST MULTICARE HLTH 2022-XF3062-NUV BC/BC D7, 3.4%3.40%0.06%
IL HSG EAGLE 2023-0003 Q=CI D7, 3.39%3.39%0.06%
TAMPA FL BAYCARE HLTH 2023-XF3146-NUV Q=WF D7, 3.41%3.41%0.06%
ST LOUIS CNTY MO 2022-XG0382-NUV Q=WF D7, 3.39%3.39%0.06%
TX WTR 2023-MS0017 Q=MORGAN STANL BK DT, 3.51%3.51%0.06%
PALM BEACH FL BAPTST HLTH 2022-XG0370-NUV Q=BA D7, 3.46%3.46%0.06%
MI ST FIN AUTH MCLAREN HLTH 2022-XL0271-INV Q=BA D7, 3.46%3.46%0.06%
LEE CNTY FL ARPT 2023-XF1523-NUV RC/RC D7@, 3.42%3.42%0.06%
GTR ASHEVILLE NC REGL ARPT 2023-XF1532-NUV AGM TD/TD D7@, 3.44%3.44%0.06%
JEFFERSON CNTY AL SWR 2024-XL0531-NUV BC/BC D7, 3.4%3.40%0.06%
METRO DC DULLES TOLL ROAD 2020-XF0920-PUT JPMC BK/JPMC BK D7, 3.39%3.39%0.06%
ID HFA SF HSG 2024-XG0565-NUV Q=BC D7, 3.41%3.41%0.06%
TX MUNI GAS ACQ & SPLY 2023-XM1154-AB RC/RC D7, TX MUNI GAS ACQ and SPLY 2023-XM1154-AB RC/RC D7, 3.41%3.41%0.06%
MET NASHVILLE TN ARPT 2023-XL0440-NUV RC/RC D7@, 3.42%3.42%0.06%
JEA FL WTR & SWR REV 2024-XF1691-MFS Q=JP D7, JEA FL WTR and SWR REV 2024-XF1691-MFS Q=JP D7, 3.39%3.39%0.06%
NY MTA REV 2020-XF2878-NUV BC/BC D7, 3.4%3.39%0.06%
N FORT BEND TX WTR 2023-XL0422-NUV E-BAM/WF D7, 3.47%3.47%0.06%
IL ST 2022-XM1049-MST BA/BA D7, 3.41%3.41%0.05%
NJ ST TRANSP TRUST FUND 2018-XG0205-NUV BC/BC D7, 3.4%3.40%0.05%
NJ ST EDA 2016-XF2393-NUV BC/BC D7, 3.4%3.40%0.05%
CHICAGO O'HARE INTL ARPT 2018-XG0219-NUV JPMC BK/JPMC BK D7@, 3.4%3.40%0.05%
IL ST 15-XF0277-PRN Q=JP D7, 3.42%3.42%0.05%
PORT SEATTLE WA REV 2020-XM0875-ALL Q=JPMC BK D7@, 3.46%3.46%0.05%
HUNTSVILLE AL HSP 2022-XG0384-NUV BA/BA D7, 3.4%3.40%0.05%
MONTGOMERY PA THOMAS JEFFERSON UNIV 2023-XG0528-NUV TD/TD D7, 3.4%3.40%0.05%
HUMBLE TX ISD 2023-XF1448-INV PSF/BA D7, 3.39%3.39%0.05%
HARRIS TX MEMORIAL HERMANN HLTH 2023-XF3203-NUV Q=WF D7, 3.51%3.51%0.05%
DENVER CO ARPT 2023-ZF3204-BLK Q=MO D7@, 3.41%3.41%0.05%
OH COMMONSPIRIT HLTH 2020-MIZ9020 MZ/MZ D7, 3.46%3.45%0.04%
CLARK CNTY NV SD 2023-XF1473-SAF E-AGM/JPMC BK D7, 3.48%3.48%0.04%
WA ST 2022-ZF1403-BLK Q=JPMC BK D7, 3.39%3.39%0.04%
IL ST 2019-XM0759-MST BA/BA D7, 3.41%3.41%0.03%
TX TRANSM 2015-XF2004 Q=TD D7, 3.4%3.38%0.03%
WA CATHOLIC HLTH INIT 2015-XF1017-NUV DB/DB D7, 3.4%3.35%0.03%
EL PASO TX WTR & SWR RBC G-124 RC/RC DT, EL PASO TX WTR and SWR RBC G-124 RC/RC DT, 3.56%3.53%0.03%
FULTON CNTY GA PIEDMONT HOSP 2022-XL0268-INV Q=BA D7, 3.46%3.46%0.03%
MO HEFA RBC G-121 RC/RC DT, 3.56%3.56%0.03%
IL MET PIER 2015-XF1045-NUV BC/BC D7, 3.48%3.43%0.03%
GRTR ORLANDO FL ARPT 2023-XF1463-NUV Q=TD D7@, 3.46%3.46%0.03%
CHICAGO IL TRANSIT SALES TAX 2020-XL0145-NUV BC/BC D7, 3.4%3.40%0.03%
MONTGOMERY CNTY MD TRINITY HLTH 2018-XG0215-NUV Q=BA D7, 3.4%3.40%0.02%
CNTRL PUGET RTA RBC G-123 RC/RC DT, 3.56%3.55%0.02%
ARIZONA INDL PHOENIX CHILD HOSP 2022-XM1013-INV Q=JPMC BK D7, 3.48%3.48%0.02%
BROWARD CNTY FL CONV CTR 2023-XL0429-NUV E-BAM/WF D7, 3.47%3.47%0.02%
TARRANT TX BAYLOR SCOTT & WHITE HEALTH 2022-XG0421-NUV Q=BA D7, TARRANT TX BAYLOR SCOTT and WHITE HEALTH 2022-XG0421-NUV Q=BA D7, 3.41%3.41%0.02%
METRO DC ARPT DULLES METRORAIL 2019-XG0267-NUV BA/BA D7, 3.41%3.41%0.02%
CO COMMONSPIRIT HLTH 2019-XG0251-NUV BA/BA D7, 3.41%3.41%0.01%
PA UPENN HLTH SYS 2019-XG0263-NUV Q=BA D7, 3.39%3.39%0.01%
CENTRAL PLAINS ENERGY & GAS 2022-ZL0301-BLK RC/RC D7, CENTRAL PLAINS ENERGY and GAS 2022-ZL0301-BLK RC/RC D7, 3.41%3.41%0.01%
SAN FRAN CITY&CNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@, SAN FRAN CITYandCNTY ARPT 2019-XL0101-NUV JPMC BK/JPMC BK D7@, 3.41%3.41%0.00%
SC PUB SRV SANTEE COOPER 2017-XF2425-NUV BC/BC D7, 3.4%3.40%0.00%
TAMPA FL HEALTH SYS REV, 3.66%3.66%1.09%
NEW JERSEY ST, 5%5.00%1.06%
ILLINOIS FIN AUTH REV, 3.69%3.69%1.05%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 3.69%3.69%0.82%
TARRANT CNTY TX CULTURAL ED FACS FIN CORP HOSP REV, 3.69%3.69%0.80%
POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 3.61%3.61%0.75%
POLK CNTY FLA INDL DEV AUTH HEALTH SYS REV, 3.66%3.66%0.73%
MICHIGAN ST BLDG AUTH REV, 3.8%3.55%0.72%
BROOME CNTY NY, 4.5%3.85%0.49%
KENT MI HOSP FIN AUTH, 3.61%3.61%0.48%
AUSTIN TX UTIL SYS REV, 3.7%3.62%0.45%
TEXAS ST PUB FIN AUTH REV, 3.75%3.67%0.44%
ANDERSON CO SC SCH DIST NO 004, 4%3.84%0.40%
FORT BEND TX INDPT SCH DIST, 3.9%3.70%0.38%
SARATOGA CNTY NY, 5%3.99%0.38%
GRANT CO WA PUD 2 PR HYDRO ELE, 4%4.00%0.36%
UNIVERSITY CA REVS, 3.85%3.70%0.34%
MIAMI-DADE CNTY FLA SEAPORT REV, 3.75%3.70%0.33%
FORT BEND TX INDPT SCH DIST, 3.8%3.71%0.32%
DANBURY CT, 5%4.08%0.32%
METROPOLITAN WASH DC ARPTS ATH, 5%4.11%0.32%
ILLINOIS HSG DEV AUTH REV, 0%3.50%0.30%
UNIVERSITY CA REVS, 3.85%3.67%0.28%
MIAMI-DADE CNTY FLA AVIAT REV, 3.72%3.64%0.26%
SAN FRANCISCO CA CITY & COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, SAN FRANCISCO CA CITY and COUNTY AIRPORTS COMMISSION INTERNATIONAL AIRPORT REVENUE, 3.85%3.67%0.26%
MONTGOMERY CNTY MD REV, 3.7%3.72%0.26%
ILLINOIS ST, 5%3.92%0.25%
AUSTIN TX UTIL SYS REV, 3.59%3.72%0.24%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 3.9%3.75%0.24%
LAWRENCE KS, 4.5%3.68%0.24%
MADISON WI MET SCH DIST, 5%3.82%0.22%
LANCASTER NY CENT SCH DIST, 5%3.67%0.21%
METRO NASHVLL & DAVID TN W&S, METRO NASHVLL and DAVID TN WandS, 3.79%3.69%0.21%
WISCONSIN ST, 3.82%3.73%0.20%
BRICK TWP NJ, 5%3.80%0.19%
BAY SHORE NY UN FREE SCH DIST, 5%3.94%0.19%
UNIVERSITY CA REVS, 3.65%3.68%0.19%
UNIVERSITY CA REVS, 3.65%3.68%0.19%
METROPOLITAN WASH DC ARPTS ATH, 5%4.11%0.19%
DALLAS TX, 5%3.58%0.19%
LOWER COLO RIV AUTH TX REV, 3.82%3.62%0.18%
AUSTIN TX UTIL SYS REV, 3.7%3.72%0.17%
WEBSTER TOWN NY, 5%4.22%0.17%
CORNING NY CITY SCH DIST TAN, 4.5%3.66%0.17%
FLORIDA LOCAL GOVERNMENT FINANCE COMMISSION, 3.8%3.65%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.52%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.52%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.53%3.51%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.53%3.51%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.52%3.50%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.5%3.55%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.60%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.85%3.68%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.45%3.45%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.62%3.59%0.16%
UNIVERSITY OF TEXAS UNIV REVS, 3.6%3.57%0.16%
PORT PORTLAND OR ARPT REV, 3.8%3.69%0.15%
ATLANTA GA ARPT REV, 3.75%3.77%0.15%
UNIVERSITY CA REVS, 3.85%3.67%0.15%
KING COUNTY WA, 3.65%3.57%0.15%
MEMPHIS TN, 3.75%3.67%0.15%
AUSTIN TX UTIL SYS REV, 3.85%3.76%0.14%
SAYVILLE NY UN FREE SCH DIST, 5%4.10%0.14%
UNIVERSITY OF TEXAS UNIV REVS, 3.52%3.50%0.14%
PORT SEATTLE WA REV, 5%4.20%0.14%
DALLAS TX, 5%3.58%0.14%
CONNECTICUT ST, 5%3.73%0.13%
COMMACK N Y UN FREE SCH DIST, 5%4.04%0.13%
UNIVERSITY OF TEXAS UNIV REVS, 3.85%3.66%0.13%
PORT SEATTLE WA REV, 5%4.20%0.13%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.70%0.13%
ASHLAND MA, 5%3.84%0.13%
JEFFERSON TWP NJ, 4.5%3.73%0.13%
MICHIGAN FIN AUTH REV, 3.7%3.72%0.13%
HARRIS CNTY TX, 3.7%3.72%0.12%
MARLBOROUGH MASS, 5%3.83%0.12%
COLORADO ST ED LN PROG, 5%4.12%0.12%
UNIVERSITY OF TEXAS UNIV REVS, 3.45%3.45%0.12%
UNIVERSITY OF TEXAS UNIV REVS, 3.45%3.46%0.12%
BRANCHBURG TWP NJ, 4.5%3.70%0.12%
BROWARD CNTY FL SCH BRD CTFS P, 5%3.88%0.11%
UNIVERSITY OF TEXAS UNIV REVS, 3.5%3.46%0.11%
FRAMINGHAM MA, 4.5%3.80%0.11%
HARRIS CNTY TX, 3.65%3.68%0.10%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.70%0.10%
GREATER ORLANDO AVIATION AUTH, 4%4.16%0.10%
EAST LONGMEADOW MASS, 5%3.79%0.10%
NEW LONDON CT, 4.5%3.81%0.10%
AUSTIN TX UTIL SYS REV, 3.7%3.63%0.09%
UNIVERSITY CA REVS, 3.9%3.59%0.09%
MIAMI-DADE CNTY FL SCH DIST, 5%4.21%0.09%
OMAHA PUB PWR DIST NE ELEC, 3.7%3.61%0.09%
HARRIS CNTY TX, 3.75%3.78%0.09%
OMAHA PUB PWR DIST NE ELEC, 3.7%3.63%0.09%
UNIVERSITY TX PERM UNIV FD, 3.7%4.04%0.09%
UNIVERSITY OF TEXAS UNIV REVS, 3.55%3.60%0.09%
BRANCHBURG TWP NJ, 5%3.85%0.09%
OMAHA PUB PWR DIST NE ELEC, 3.68%3.57%0.09%
FRANKLIN CNTY OH REV, 3.7%3.70%0.09%
ILLINOIS ST, 5%5.00%0.08%
HARRIS CNTY TX, 3.55%3.47%0.08%
JEFFERSON TWP NJ, 5%4.11%0.08%
PORT PORTLAND OR ARPT REV, 5%4.16%0.08%
VIRGINIA ST PUB BLDG AUTH PUB, 5%4.04%0.08%
METROPOLITAN WASH DC ARPTS ATH, 5%4.11%0.08%
UNIVERSITY OF TEXAS UNIV REVS, 3.48%3.44%0.08%
WISCONSIN ST, 3.8%3.73%0.08%
TENAFLY NJ, 4.5%3.84%0.08%
MARYLAND ST HLTH & HI ED FACS, MARYLAND ST HLTH and HI ED FACS, 5.25%4.04%0.08%
MULTNOMAH CNTY ORE HOSP FACS AUTH REV, 5.5%4.11%0.08%
OMAHA PUB PWR DIST NE ELEC, 3.57%3.50%0.07%
TEXAS STATE, 5%4.11%0.07%
UNIVERSITY TX PERM UNIV FD, 3.85%3.67%0.07%
VIRGINIA ST PUB BLDG AUTH PUB, 5%4.04%0.07%
WICHITA KS, 5%3.85%0.07%
CLARK CNTY NV SCHOOL DIST, 5%3.80%0.06%
VERMONT ECONOMIC DEV AUTH REV, 4.05%3.74%0.06%
PORT PORTLAND OR ARPT REV, 5%4.16%0.06%
KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5%3.81%0.06%
HARRIS CNTY TX, 3.82%3.64%0.06%
HARRIS CNTY TX, 3.8%3.62%0.06%
LEDYARD CT, 4.5%3.78%0.06%
UNIVERSITY OF TEXAS UNIV REVS, 3.85%3.68%0.06%
KENTUCKY ASSET/LIABILITY COMMI, 5%3.70%0.06%
CLIFTON NJ, 4.5%3.91%0.06%
PHILADELPHIA PA WTR & WASTEWTR, PHILADELPHIA PA WTR and WASTEWTR, 5%3.88%0.06%
HILLSBOROUGH CNTY FL AVIATION, 5%4.20%0.06%
TULSA OK ARPT IMPT TR GENL REV, 5%0.00%0.06%
COMMONWEALTH FING AUTH PA TOBMASTER SETTLEMENT PMT REV, 5%5.00%0.05%
THREE VLG CENT SCH DIST N Y, 4.5%4.12%0.05%
COLORADO ST ED LN PROG, 5%3.95%0.05%
PORT PORTLAND OR ARPT REV, 5%4.16%0.05%
METROPOLITAN WASH DC ARPTS ATH, 5%4.11%0.05%
MIAMI-DADE CNTY FL WTR & SWR R, MIAMI-DADE CNTY FL WTR and SWR R, 5%3.85%0.05%
GRANT CO WA PUD 2 PR HYDRO ELE, 5%4.11%0.05%
SPRINGFIELD TWP NJ UNION CNTY, 4.75%4.03%0.05%
GRANT CO WA PUD 2 PR HYDRO ELE, 5%4.11%0.05%
MICHIGAN FIN AUTH REV, 5%3.97%0.05%
TULSA OK ARPT IMPT TR GENL REV, 5%0.00%0.05%
HILLSBOROUGH CNTY FL AVIATION, 5%3.81%0.05%
TEXAS STATE, 5%3.76%0.05%
Idaho Health Facilities Authority, 3.7%3.70%0.05%
COMMONWEALTH FING AUTH PA REV, 5%5.00%0.04%
GREENVILLE CO SCHOOL DIST SC, 5%4.03%0.04%
BROWARD CNTY FL SCHOOL GO, 5%4.00%0.04%
PINELLAS CNTY FL SCH DIST, 5%3.83%0.04%
PORT PORTLAND OR ARPT REV, 5%4.16%0.04%
TEXAS STATE, 4%4.17%0.04%
FORT BEND TX INDPT SCH DIST, 5%3.79%0.04%
GREATER ORLANDO AVIATION AUTH, 5%4.11%0.04%
ILLINOIS ST, 5%4.06%0.04%
DENVER CO CITY & CNTY ARPT, DENVER CO CITY and CNTY ARPT, 5%3.97%0.04%
NEW JERSEY ST TRANSN TR FD AUT, 5%3.86%0.04%
PORT SEATTLE WA REV, 5%3.71%0.04%
WISCONSIN ST CLEAN WTR REV, 5%0.00%0.04%
ILLINOIS FIN AUTH REV, 5%3.97%0.04%
PHILADELPHIA PA WTR & WASTEWTR, PHILADELPHIA PA WTR and WASTEWTR, 5%3.88%0.04%
LAS VEGAS VALLEY NV, 5%5.00%0.03%
AUSTIN TX UTIL SYS REV, 3.7%3.69%0.03%
ILLINOIS ST SALES TAX REV, 5%3.95%0.03%
PHOENIX AZ CVC IMP CRP APR REV, 5%4.08%0.03%
TEXAS STATE, 6%4.14%0.03%
HARRIS CNTY TX CULTURAL ED FACS FIN CORP REV, 5%3.89%0.03%
HO & HO KUS NJ, HO and HO KUS NJ, 4.75%4.06%0.03%
MICHIGAN FIN AUTH REV, 5%3.97%0.03%
TULSA OK ARPT IMPT TR GENL REV, 5%0.00%0.03%
OREGON ST DEPT TRNS HWY USR TX REV, 5%3.64%0.03%
HILLSBOROUGH CNTY FL AVIATION, 5%4.30%0.03%
LEANDER TX INDPT SCH DIST, 0%5.43%0.03%
UTAH CNTY UTAH HOSP REV, 5%3.37%0.03%
COMMONWEALTH FING AUTH PA REV, 5%5.00%0.02%
NEW JERSEY ECONOM DEV AUTH REV, 5%3.90%0.02%
CHARLOTTE NC ARPT REV, 5%4.16%0.02%
CHARLOTTE NC ARPT REV, 5%4.16%0.02%
FULTON CO GA DEV AUTH, 5%4.34%0.02%
AUSTIN TX INDPT SCH DIST CAP A, 5%3.79%0.02%
AUSTIN TX INDPT SCH DIST CAP A, 5%3.72%0.02%
CONNECTICUT ST, 5%3.78%0.02%
HARTFORD CNTY CONN MET DIST, 5%3.74%0.02%
ILLINOIS FIN AUTH REV, 5%3.92%0.02%
KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5%3.81%0.02%
MICHIGAN FIN AUTH REV, 5%3.97%0.02%
ROUND ROCK TX INDPT SCH DIST, 5%3.75%0.02%
SAN ANTONIO TX, 5%3.73%0.02%
WASHINGTON ST, 5%3.83%0.02%
NORTHSIDE TX INDPT SCH DIST, 5%3.74%0.02%
UNIVERSITY CONNECTICUT, 5%3.75%0.02%
UNIVERSITY OF TEXAS UNIV REVS, 5%3.72%0.02%
OHIO ST, 5%3.68%0.02%
TAMPA FLA WTR & WASTEWTR SYS, TAMPA FLA WTR and WASTEWTR SYS, 5.5%3.82%0.02%
ILLINOIS ST, 5%4.05%0.02%
COOK CNTY IL, 5%3.87%0.02%
MIAMI-DADE CNTY FL SCH BRD CTF, 5%3.72%0.02%
ILLINOIS ST, 6%3.90%0.02%
TULSA OK ARPT IMPT TR GENL REV, 5%0.00%0.02%
MICHIGAN FIN AUTH REV, 5%3.97%0.02%
LOUISIANA PUB FACS AUTH REV, 5%0.00%0.02%
TULSA OK ARPT IMPT TR GENL REV, 5%0.00%0.02%
TULSA OK ARPT IMPT TR GENL REV, 5%0.00%0.02%
MICHIGAN FIN AUTH REV, 5%3.97%0.02%
PALM BEACH CNTY FLA HEALTH FACS AUTH HOSP REV, 5%3.97%0.02%
KING CNTY WA PUB HOSP DIST 002, 5%3.87%0.02%
MICHIGAN FIN AUTH REV, 5%0.00%0.02%
MICHIGAN FIN AUTH RE, 5%3.95%0.02%
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA, 5.25%3.99%0.02%
LUBBOCK COOPER TEX INDPT SCH DIST, 5%3.65%0.02%
MARYLAND ST, 5%3.71%0.01%
MARYLAND ST, 5%3.71%0.01%
WASHINGTON ST, 5%3.83%0.01%
LEWISVILLE TEX INDPT SCH DISTFOR ISSUES DTD PRIOR TO 08/01/2017 SEE 528828, 5%3.80%0.01%
PORT SEATTLE WA REV, 5%4.17%0.01%
CONNECTICUT ST, 5%3.73%0.01%
METROPOLITAN WASH DC ARPTS ATH, 5%4.11%0.01%
KENTUCKY ST PTY & BLDGS COMMN, KENTUCKY ST PTY and BLDGS COMMN, 5%3.71%0.01%
DENVER CO CITY & CNTY ARPT, DENVER CO CITY and CNTY ARPT, 5%3.97%0.01%
ILLINOIS ST, 5%3.92%0.01%
MONMOUTH CNTY NJ IMPT AUTH REV, 4%3.73%0.01%
LOS ANGELES CA CCD, 5%3.56%0.01%
MONTGOMERY COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY/PA, 5.25%3.99%0.01%
DALLAS TX ISD, 4%3.57%0.01%
DENTON TEXAS PSF, 5%3.93%0.01%
LOUISIANA ST GAS & FUEL TAX RV, LOUISIANA ST GAS and FUEL TAX RV, 4.5%3.51%0.01%
PORT ARTHUR TX INDPT SCH DIST, 5%3.70%0.01%
ILLINOIS FIN AUTH REV, 5.25%3.86%0.01%
CLARK CNTY NV SCHOOL DIST, 5%3.80%0.00%
ILLINOIS ST, 5%4.06%0.00%
ILLINOIS ST, 5%4.02%0.00%
ILLINOIS ST, 5%3.92%0.00%
PORT PORTLAND OR ARPT REV, 5%3.88%0.00%
Fidelity Revere Street Trust, Fidelity Municipal Cash Central Fund3.58%1.40%