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Schwab Municipal Money Fund™ - Ultra Shares

SWOXX

Tax-ExemptRetail
7-day Yield
#756
2.79%
as of 7/24/2024
Net assets
$12.4B
Expense ratio
0.19%
WAM
26
WAL
27
Minimum
$1M
Holding details
62% Variable Rate Demand Notes
14% Tender Option Bonds
7% Municipal Bonds
18% Non-Financial CP
as of 6/30/2024

Performance

Portfolio Securities

SecurityYield%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.930000%3.93%1.61%
Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.980000%3.98%1.11%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 4.750000%4.75%1.09%
Port of Seattle, Sub Lien Refunding RB Series 2008 3.850000%3.85%0.83%
New York City, GO Bonds Fiscal 2013 Series F3 4.750000%4.75%0.78%
New York City, GO Bonds Fiscal 2022 Series D3 4.750000%4.75%0.76%
Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2014B 3.930000%3.93%0.73%
Illinois Finance Auth, RB (Advocate Health) Series 2008C-1 4.050000%4.05%0.64%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 3.940000%3.94%0.63%
Texas, Veterans Bonds Series 2019 3.900000%3.90%0.62%
East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010A 4.770000%4.77%0.60%
Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2 3.980000%3.98%0.58%
New York City Housing Development Corp, M/F Housing RB Series 2018L1 3.910000%3.91%0.55%
Lower Neches Valley Auth, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 4.840000%4.84%0.52%
Texas, Veterans Bonds Series 2016 3.910000%3.91%0.51%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 3.930000%3.93%0.49%
Metropolitan Transportation Auth, Transportation RB Series 2015E3 4.750000%4.75%0.49%
Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2010 4.800000%4.80%0.48%
Ohio State Air Quality Development Auth, Exempt Facilities RB (Cargill) Series 2021 3.930000%3.93%0.46%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012A 3.920000%3.92%0.45%
Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Sahres Series W7 3.980000%3.98%0.45%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 3.900000%3.90%0.45%
Green Bay Redevelopment Auth, Exempt Facility RB (Green Bay Packaging Inc) Series 2019 4.000000%4.00%0.45%
Clark Cnty, Airport System Sub Lien RB Series 2008C1 3.850000%3.85%0.43%
East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010B 4.770000%4.77%0.43%
Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 1 3.980000%3.98%0.43%
Maine State Housing Auth, Mortgage Purchase Bonds Series 2022C 4.020000%4.02%0.43%
Blackrock Muni Assets Fund Inc, Variable Rate Demand Preferred Shares Series W7 3.980000%3.98%0.43%
Blackrock Muni Yield Quality Fund III, Variable Rate Demand Preferred Shares Series W7A 3.980000%3.98%0.43%
Cumberland Cnty Municipal Auth, RB (SpiriTrust Lutheran) Series 2019 4.000000%4.00%0.41%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 3.920000%3.92%0.40%
Gulf Coast IDA, RB (ExxonMobil) Series 2012 4.700000%4.70%0.40%
Lincoln Cnty, Pollution Ctrl Refunding RB (ExxonMobil) Series 2014 4.770000%4.77%0.39%
National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024B 4.750000%4.75%0.39%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 4.750000%4.75%0.38%
Nuveen Municipal Credit Opportunities Fund, Variable Rate Demand Preferred Shares Series A 3.980000%3.99%0.37%
Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023D 3.930000%3.93%0.37%
Iowa Finance Auth, Sewage and Solid Waste Disposal RB (Cargill) Series 2021 3.930000%3.93%0.37%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 3.940000%3.94%0.36%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 4.900000%4.90%0.36%
Emeryville Successor Redevelopment Agency, M/F Housing RB (Bay St Apts) Series 2002A 3.890000%3.89%0.35%
King Cnty, Jr Lien Sewer Refunding RB Series 2024 4.850000%4.85%0.35%
Charlotte-Mecklenburg Hospital Auth, Health Care Refunding RB (Atrium Health) Series 2021E 4.850000%4.85%0.35%
Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Health) Series 2023C 4.900000%4.90%0.34%
Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023D 4.900000%4.90%0.32%
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 3.810000%3.81%0.31%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series BB1 4.900000%4.90%0.31%
New York City Housing Development Corp, M/F Rental Housing RB (Westport) Series 2004A 3.990000%3.99%0.30%
Port of Port Arthur Navigation District, RB (TOTAL Petrochemicals USA) Series 2008 3.910000%3.91%0.30%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 3.900000%3.90%0.30%
Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2012 4.100000%4.10%0.30%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 4.900000%4.90%0.30%
Edward Cnty Solid Waste, Solid Waste Disposal RB Series 2024A 4.000000%4.00%0.30%
Metropolitan Transportation Auth, Transportation RB Series 2005D1 4.750000%4.75%0.29%
Michigan Housing Development Auth, S/F Mortgage RB Series 2007B 4.000000%4.00%0.29%
Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 3.930000%3.93%0.29%
Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 4.000000%4.00%0.29%
Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2008 3.950000%3.95%0.28%
Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 4.840000%4.84%0.28%
Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2011B 4.100000%4.10%0.27%
New York City, GO Bonds Fiscal 2017 Series A6 4.900000%4.90%0.27%
New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2017 3.920000%3.92%0.27%
Sevier Cnty Public Building Auth, Public Improvement Bonds (Bedford Cnty) Series VIIQ1 4.900000%4.90%0.27%
Texas, Veterans Bonds Series 2020 3.900000%3.90%0.26%
Michigan Strategic Fund, Limited Obligation RB (Kroger) Series 2010 3.920000%3.92%0.25%
Valdez, Refunding RB (Exxon Pipeline) Series 1993A 4.750000%4.75%0.25%
Univ of Colorado Hospital Auth, Refunding RB Series 2017B-1 3.900000%3.90%0.25%
New York City, GO Bonds Fiscal 2013 Series A3 4.950000%4.95%0.25%
Putnam Cnty Commission, Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 4.120000%4.12%0.24%
Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023E 3.850000%3.85%0.24%
Rochester, Health Care Facilities RB (Mayo Clinic) Series 2016 3.700000%3.70%0.24%
New York State HFA, Housing RB (750 6th Ave) Series 1998A 3.950000%3.95%0.23%
New York State HFA, Housing RB (Theatre Row Tower) Series 2000A 3.950000%3.95%0.23%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 3.910000%3.91%0.23%
Indiana Finance Auth, RB (Ascension Health) Series 2008E7 3.950000%3.95%0.22%
Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 3.930000%3.93%0.22%
Port of Port Arthur Navigation District, Variable Rate Demand RB Series 2024 4.000000%4.00%0.22%
Ohio Hospital Facilities, Hospital RB (Cleveland Clinic Health System) Series 2019D2 4.050000%4.05%0.22%
Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D-2A1 4.750000%4.75%0.21%
Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019E 3.880000%3.88%0.21%
Utah Water Finance Agency, RB Series 2008B-1 3.950000%3.95%0.21%
Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009D 4.950000%4.95%0.21%
Sweetwater Cnty, RB (Simplot Phosphates) Series 2007 4.020000%4.02%0.20%
Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019B 3.850000%3.85%0.20%
South Carolina Jobs Economic Development Auth, IRB (South Carolina Generating) Series 2008 3.920000%3.92%0.20%
Calhoun Port Auth, Port RB (Formosa Plastics) Series 2011A 4.100000%4.10%0.20%
Mississippi Business Finance Corp, Port Facilities Refunding RB (Chevron) Series 2023 4.750000%4.75%0.20%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 4.700000%4.70%0.20%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 3.940000%3.94%0.20%
Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Health) Series 2018A 3.800000%3.80%0.20%
Washington Cnty, RB (Cargill) Series 2019 3.930000%3.93%0.20%
Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017A 3.830000%3.83%0.20%
Dallas-Fort Worth Int'l Airport Facility Improvement Corp, Airport Facility RB (FlightSafety) Series 1999 4.000000%4.00%0.19%
Calhoun Port Auth, Port RB (Formosa Plastics) Series 2007A 3.950000%3.95%0.19%
Massachusetts Dept of Transportation, Highway System Sub Refunding RB Series 2022A1 3.750000%3.75%0.19%
New York State HFA, Housing RB (W 17th St) Series 2009A 3.800000%3.80%0.19%
Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 4.840000%4.84%0.19%
Michigan Strategic Fund, Recovery Zone Facility RB (CS Facilities) Series 2010 3.930000%3.93%0.19%
New York State HFA, Housing RB (600 W 42nd Street) Series 2007A 3.780000%3.78%0.19%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 3.920000%3.92%0.19%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E3 4.700000%4.70%0.19%
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 3.950000%3.95%0.19%
Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017B 3.930000%3.93%0.19%
New York State HFA, Housing RB (250 W 50th St) Series 1997A 4.270000%4.27%0.18%
New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2003 3.920000%3.92%0.18%
Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health) Series 2008D 3.750000%3.75%0.18%
Maine State Housing Auth, Mortgage Purchase Bonds Series 2015E3 3.920000%3.92%0.18%
Missouri Health & Educational Facilities Auth, RB (Ascension Health) Series 2003C3 3.810000%3.81%0.18%
Iowa Finance Auth, RB (UnityPoint Health) Series 2018F 4.850000%4.85%0.18%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 3.900000%3.90%0.18%
Chicago, Midway Airport 2nd Lien Refunding RB Series 2014C 3.910000%3.91%0.18%
Western Asset Intermediate Municipal Fund, Variable Rate Demand Preferred Shares Series 1 3.980000%3.98%0.18%
Colorado Health Facilities Auth, RB (Intermountain Health) Series 2024C 3.880000%3.88%0.18%
Collier Cnty IDA, IDRB (Allete) Series 2006 3.910000%3.91%0.17%
Washington Suburban Sanitary District, GO BAN Series A 4.900000%4.90%0.17%
Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2015C 3.850000%3.85%0.17%
Calhoun Cnty Navigation IDA, Port RB (Formosa Plastics) Series 2011C 4.100000%4.10%0.17%
New York State HFA, Housing RB (East 84th St) Series 1995A 3.990000%3.99%0.17%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008B 4.000000%4.00%0.17%
Valdez, Refunding RB (ExxonMobil) Series 1993B 4.750000%4.75%0.17%
Calhoun Cnty Navigation District, Environmental Facilities RB (Formosa Plastics) Series 2006 4.100000%4.10%0.17%
New York State HFA, Housing RB (250 W 93rd St) Series 2005A 3.950000%3.95%0.17%
Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B1 4.950000%4.95%0.17%
Pennsylvania State Turnpike Commission, Turnpike Refunding RB Series 2023B 3.950000%3.95%0.17%
Maricopa Cnty IDA, Hopsital Refunding RB (HonorHealth) Series 2024B 4.820000%4.82%0.17%
Louisiana Public Facilities Auth, RB (Chevron Inc) Series 2024 4.800000%4.80%0.17%
M/F Housing RB (Ashley of Lisle) Series 1985 3.920000%3.92%0.16%
Massachusetts Dept of Transportation, Metropolitan Highway System Sub Refunding RB (Commonwealth Contract Assistance) Series 2022A2 3.760000%3.76%0.16%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.930000%3.93%0.16%
ILLINOIS HOUSING DEVELOPMENT AUTH, M/F Housing RB (Foxview I & II Apts) Series 2008 4.050000%4.05%0.16%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 4.750000%4.75%0.16%
Texas, GO Bonds Series 2015B 3.900000%3.90%0.16%
Wichita, Industrial RB (Cargill) Series VII-A 2018 3.930000%3.93%0.16%
Calhoun Cnty Navigation District, Solid Waste Disposal RB (Formosa Plastics) Series 2000 4.100000%4.10%0.15%
Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2001B 4.850000%4.85%0.15%
Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2001A 4.840000%4.84%0.15%
Broomfield Urban Renewal Auth, Tax Increment RB Series 2005 3.950000%3.95%0.15%
Calhoun Cnty Navigation District, Solid Waste Disposal RB (Formosa Plastics) Series 2001 4.100000%4.10%0.15%
Harris Cnty IDC - ExxonMobil, Solid Waste Disposal RB (Exxon) Series 1997 4.840000%4.84%0.15%
Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB1 3.900000%3.90%0.15%
Dallam Cnty IDC, Economic Development Refunding RB (Hilmar Cheese) Series 2009 3.930000%3.93%0.15%
Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 3.790000%3.79%0.15%
Virginia Commonwealth Univ Health System Auth, Refunding RB Series 2024B 4.950000%4.95%0.15%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 4.750000%4.75%0.15%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.930000%3.93%0.15%
AllianceBernstein National Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2024 3.980000%3.88%0.15%
Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2000 4.840000%4.84%0.14%
Metropolitan Transportation Auth, Transportation Refunding RB Series 2002D2B 4.750000%4.75%0.14%
Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2011D 3.850000%3.85%0.14%
West Virginia Hospital Finance Auth, Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 3.990000%3.99%0.14%
New York City, GO Bonds Fiscal 2006 Series I-8 4.950000%4.95%0.14%
New York City, GO Bonds Fiscal 2015 Series F5 4.900000%4.90%0.14%
Sublette Cnty, Pollution Control Refunding RB (Exxon Mobil) Series 2014 4.840000%4.84%0.14%
Halifax Hospital Medical Center, Hospital Refunding RB Series 2008 3.980000%3.98%0.14%
South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview) Series 2021 4.000000%4.00%0.14%
New York City, GO Bonds Fiscal 2022 Series D4 4.900000%4.90%0.14%
New York City Housing Development Corp, M/F Housing RB Series 2023E3 3.910000%3.91%0.14%
Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2002 4.840000%4.84%0.13%
Texas, Veterans' Housing Assistance Program Fund II Series 2002A2 4.050000%4.05%0.13%
New York State HFA, Housing RB (Tower 31) Series 2005A 3.950000%3.95%0.13%
Texas, Veterans Housing Assistance Program Fund II Series 2008A 3.940000%3.94%0.13%
Suntado LLC, Solid Waste Disposal RB Series 2024 3.930000%3.93%0.13%
Louisiana Public Facilities Auth, Hospital RB (Louisiana Children's Medical Center) Series 2017B 3.880000%3.88%0.13%
New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2005 3.920000%3.92%0.12%
Will Cnty, RB (ExxonMobil) Series 2001 4.840000%4.84%0.12%
Boone Cnty, Pollution Control Refunding RB (Duke Energy) Series 2010 4.000000%4.00%0.12%
Texas, Veterans Housing Assistance Program Fund II Series 2001C2 3.940000%3.94%0.12%
Valdez, Terminal Refunding RB (Exxon) Series 1993C 4.750000%4.75%0.12%
Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D1 3.930000%3.93%0.12%
Dallam Cnty IDC, Economic Development RB (Hillmar Cheese) Series 2010 3.930000%3.93%0.12%
Missouri Health & Educational Facilities Auth, Health Facilities RB (BJC Health) Series 2008C 3.850000%3.85%0.12%
Texas Veterans Housing Assistance Program, GO Bonds Fund II Series 207B 4.050000%4.05%0.12%
New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.950000%3.95%0.12%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Methodist Hospitals) Series 2008A 4.950000%4.95%0.12%
Grant Cnty, IDRB (Riverview) Series 2020 4.000000%4.00%0.12%
Norman Cnty, Solid Waste Disposal RB (Riverview) Series 2022 4.000000%4.00%0.12%
Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2024C 3.850000%3.85%0.12%
Port of Port Arthur Navigation District, RB (Total Energies SE) Series 1998 4.050000%4.05%0.11%
Maryland Health & Higher Educational Facilities Auth, RB Series 1985B 3.900000%3.90%0.11%
Oregon Facilities Auth, RB (Quatama Housing LP) Series 2005A 3.920000%3.92%0.11%
Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011E 4.750000%4.75%0.11%
New York State Dormitory Auth, RB (Royal Charter Properties-East) Series 2006A 4.190000%4.19%0.11%
Texas, Veterans' Housing Assistance Program Fund II Series 2006A 4.050000%4.05%0.11%
Hillsborough Cnty HFA, M/F Housing RB (Lake Kathy Apts) Series 2005 3.930000%3.93%0.11%
Nevada Housing Division, Housing RB (Vista Creek Apts) Series 2007 3.980000%3.98%0.11%
Lower Neches Valley Auth, RB (ExxonMobil) Series 2012 4.790000%4.79%0.11%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series BB 3.890000%3.89%0.11%
Texas, Veterans Bonds Series 2022 4.000000%4.00%0.11%
Michigan Housing Development Auth, Rental Housing RB Series 2000A 3.900000%3.90%0.10%
Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019D 3.880000%3.88%0.10%
Michigan Housing Development Auth, Rental Housing RB Series 2008A 3.900000%3.90%0.10%
New York City, GO Bonds Fiscal 2010 Series G4 3.800000%3.80%0.10%
Nevada Housing Division, M/F Housing RB (Sonoma Palms Apts) Series 2005 3.930000%3.93%0.10%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2013 Series AA2 3.800000%3.80%0.10%
Metropolitan Transportation Auth, Transportation Refunding RB Series 2020B 4.900000%4.90%0.10%
Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2018C 3.850000%3.85%0.10%
Portland, M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 3.910000%3.91%0.09%
New York State HFA, Housing RB (Tribeca Park) Series 1997A 3.950000%3.95%0.09%
Washington Economic Development Finance Auth, Solid Waste Disposal RB (Waste Management) Series 2002D 3.870000%3.87%0.09%
New Hampshire Business Finance Auth, Recovery Zone Facility RB (Lonza Biologics) Series 2010 3.910000%3.91%0.09%
New York State HFA, Housing RB (E 39th St) Series 1999A 3.950000%3.95%0.09%
Texas, Veterans' Housing Assistance Program Fund II Series 2004B 4.050000%4.05%0.09%
Ohio HFA, Residential Mortgage RB Series 2016J 4.100000%4.10%0.09%
Texas, GO Bonds Series 2005B 3.940000%3.94%0.09%
Illinois Finance Auth, Refunding RB (OSF Healthcare) Series 2018C 4.850000%4.85%0.09%
Montgomery Downtown Redevelopment Auth, RB (Southern Poverty Law Center) Series 2013 3.930000%3.93%0.09%
Marietta Housing Auth, M/F Housing RB (Walton Village Apts) Series 2005 4.010000%4.01%0.09%
Texas, GO Bonds Series 2010C 4.000000%4.00%0.09%
Columbus Regional Airport Auth, Airport Development RB (FlightSafety) Series 2015B 4.050000%4.05%0.09%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 3.920000%3.92%0.09%
New York City Housing Development Corp, M/F Housing RB Series 2018L2 3.890000%3.89%0.09%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 4.900000%4.90%0.09%
South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 4.000000%4.00%0.09%
Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth, RB (Cargill) Series 2022 3.930000%3.93%0.09%
Meade Cnty Solid Waste Disposal, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 4.000000%4.00%0.09%
Nebraska Inv Fin Auth Solid Waste Disposal, Solid Waste Disposal RB (Blackshirt Feeders LP) Series 2024 4.000000%4.00%0.09%
Illinois Finance Auth, Refunding RB (Northwestern Memorial Health) Series 2021E 3.850000%3.85%0.09%
New York City Housing Development Corp, M/F Housing RB Series 2020I3 3.890000%3.89%0.09%
New York City Housing Development Corp, M/F Housing RB Series 2022C3 3.880000%3.88%0.09%
Savannah Economic Development Auth, Exempt Facility RB (Home Depot) Series 1995B 4.040000%4.04%0.08%
Texas, Veterans' Housing Assistance Program Fund II Series 2001A2 4.050000%4.05%0.08%
New York State HFA, Housing RB (39th St) Series 1997A 4.270000%4.27%0.08%
Texas, Veterans' Housing Assistance Program Fund II Series 2003B 4.050000%4.05%0.08%
St. Louis Park, M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 3.960000%3.96%0.08%
Michigan Housing Development Auth, S/F Mortgage RB Series 2007F 4.000000%4.00%0.08%
New York City, GO Bonds Fiscal 2012 Series G6 4.850000%4.85%0.08%
CAPITAL AREA HOUSING FINANCE CORP, M/F Housing RB (Encino Pointe Apts) Series 2009 3.910000%3.91%0.08%
Texas Dept of Housing & Community Affairs, M/F Housing RB (Woodmont Apts) Series 2009 3.910000%3.91%0.08%
Texas, GO Bonds Series 2013A 4.000000%4.00%0.08%
Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 2 3.980000%3.98%0.08%
New York City, GO Bonds Fiscal 2019 Series D4 4.900000%4.90%0.08%
San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 3.910000%3.91%0.08%
Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 3.980000%3.98%0.08%
Connecticut HFA, Housing Mortgage Finance Bonds Series 2022A-3 3.880000%3.88%0.08%
South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2023 4.000000%4.00%0.08%
Illinois Finance Auth, Adjustable Rate Demand RB (St Ignatius College Prep)Series 2024 3.860000%3.86%0.08%
New York City Housing Development Corp, M/F Rental Housing RB (Related - W 89th St) Series 2000A 3.950000%3.95%0.07%
Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2011C 3.850000%3.85%0.07%
Houston, 1st Lien Utility System Refunding RB Series 2004B2 3.930000%3.93%0.07%
Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B3 4.750000%4.75%0.07%
Broward Cnty, Airport Facility RB (Embraer Aircraft Holding) Series 2007A 3.900000%3.90%0.07%
Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 4.000000%4.00%0.07%
Alabama HFA, M/F Housing RB (Chapel Ridge Apts) Series 2005E 4.020000%4.02%0.07%
Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2017E 3.820000%3.82%0.07%
Harris Cnty Housing Finance Corp, M/F Housing RB (Lafayette Village Apts) Series 2006 4.050000%4.05%0.07%
Southeast Housing Finance Corp, M/F Housing RB (Piedmont Apts) Series 2006 4.050000%4.05%0.07%
Indiana Finance Auth, Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 4.950000%4.95%0.07%
Texas Dept of Housing & Community Affairs, M/F Housing RB (Lancaster Apts) Series 2007 4.050000%4.05%0.07%
Texas Dept of Housing & Community Affairs, M/F Housing RB (Windshire Apts) Series 2007 4.050000%4.05%0.07%
Michigan Housing Development Auth, Rental Housing RB Series 2016E 3.870000%3.87%0.07%
Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 3.900000%3.90%0.07%
Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 3.790000%3.79%0.07%
Memphis Health, Educational & Housing Facility Board, M/F Housing RB (Ashland Lake II Apts) Series 2008A 4.050000%4.05%0.07%
Massachusetts Development Finance Agency, RB (CIL Realty) Series 2016 4.000000%4.00%0.07%
Texas, GO Bonds Series 2017 4.000000%4.00%0.07%
Texas, Veterans Bonds Series 2021 4.000000%4.00%0.07%
Minnesota Agri & Eco Dev Brd, Solid Waste Disposal RB (Spectro Alloys) Series 2024 4.000000%4.00%0.07%
Colorado Housing & Finance Auth, M/F Housing RB (Terrace Park Apartments) Series 2007 4.130000%4.13%0.06%
Union Cnty Industrial Facilities & Pollution Control Financing Auth, IDRB (Darnel Inc) Series 2007 3.930000%3.93%0.06%
Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1997 4.120000%4.12%0.06%
Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1998 4.120000%4.12%0.06%
Fulton Cnty Development Auth, Airport Facility RB (FlightSafety) Series 1999B 4.000000%4.00%0.06%
Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 4.120000%4.12%0.06%
Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 4.770000%4.77%0.06%
Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 4.120000%4.12%0.06%
Butler Cnty Industrial Development Auth, Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 3.790000%3.79%0.06%
Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 4.120000%4.12%0.06%
Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 4.120000%4.12%0.06%
Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 3.930000%3.93%0.06%
Nevada Housing Division, M/F Housing RB (Apache Pines Apts) Series 1999A 3.930000%3.93%0.06%
Illinois Finance Auth, RB (North Shore Country Day School) Series 2003 4.060000%4.06%0.06%
New York State Dormitory Auth, RB (Teresian House) Series 2003 4.000000%4.00%0.06%
Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 3.910000%3.91%0.06%
Orange Cnty HFA, M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 4.140000%4.14%0.06%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2011A 4.900000%4.90%0.06%
Alabama HFA, M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 4.020000%4.02%0.06%
New York City Housing Development Corp, M/F Housing RB (90 West St) Series 2006A 3.900000%3.90%0.06%
Orange Cnty HFA, M/F Housing RB (Lee Vista Club Apts) Series 2004A 4.140000%4.14%0.06%
Port of Port Arthur Navigation District, RB (ATOFINA Petrochemicals) Series 2003B 3.900000%3.90%0.06%
New York City Housing Development Corp, M/F Mortgage RB (Susan's Court) Series 2007A 4.270000%4.27%0.06%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 3.930000%3.93%0.06%
New York State HFA, Housing RB (316 11th Ave) Series 2007A 3.900000%3.90%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 4.950000%4.95%0.06%
Texas Dept of Housing & Community Affairs, M/F Housing RB (West Oaks Sr Apts) Series 2008 4.040000%4.04%0.06%
Franklin Cnty, Hospital Facilities Refunding RB (OhioHealth) Series 2009A 3.850000%3.85%0.06%
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, M/F Housing RB (Weatherly Ridge Apts) Series 2006A 4.050000%4.05%0.06%
Michigan Strategic Fund, Limited Obligation RB (Tubelite) Series 2012 3.920000%3.92%0.06%
Nebraska Investment Finance Auth, M/F Housing RB (Irvington Heights Apts) Series 2007A 4.050000%4.05%0.06%
Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2018 4.000000%4.00%0.06%
New York City, GO Bonds Fiscal 2018 Series B4 4.900000%4.90%0.06%
Louisiana Public Facilities Auth, Refunding RB (Christus Health) Series 2009B2 4.150000%4.15%0.06%
Wisconsin Public Finance Auth, Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 4.000000%4.00%0.06%
Swift Cnty, IDRB (Riverview LLP) Series 2018 4.000000%4.00%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2015 Series BB2 4.900000%4.90%0.06%
Hamilton Cnty, Solid Waste Disposal RB (RC Geven Farms LLC) Series 2024A 4.000000%4.00%0.06%
Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health System) Series 2024E 4.150000%4.15%0.06%
National Fin Auth Novant Health, Health Care Facilities RB (Novant Health) Series 2024C 4.000000%4.00%0.06%
Univ of Colorado Hospital Auth, Refunding RB Series 2017B-2 3.850000%3.85%0.05%
Hancock Cnty, Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 4.010000%4.01%0.05%
Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B4A 4.950000%4.95%0.05%
East Grand Forks, Solid Waste Disposal RB (American Crystal Sugar) Series 2019 4.000000%4.00%0.05%
Texas Transportation Commission, GO Bonds Series 2006B 4.150000%4.15%0.05%
Nevada Housing Division, M/F Housing RB (Sierra Pointe Apts) Series 2005 3.930000%3.93%0.05%
Portland Housing Auth, M/F Housing RB (Civic Apts) Series 2005 3.920000%3.92%0.05%
District of Columbia HFA, M/F Housing RB (Pentacle Apts) Series 2008 3.920000%3.92%0.05%
Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B2 4.950000%4.95%0.05%
Moorehead, Refunding RBs (American Crystal Sugar Comp) Series 2020 3.930000%3.93%0.05%
Memphis Health, Educational & Housing Facility Board, M/F Housing RB (Ashland Lakes Apts) Series 2006A 4.050000%4.05%0.05%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 3.950000%3.95%0.05%
Brevard Cnty HFA, M/F Housing RB (Timber Trace Apts) Series 2007 3.960000%3.96%0.05%
Port of Port Arthur Navigation District, IDRB (Route 86 Biogas) Series 2023 4.000000%4.00%0.05%
South Dakota Economic Development Finance Auth, Solida Waste Disposal (County Line Dairy Project) RB Series 2024 4.000000%4.00%0.05%
New York City Housing Development Corp, M/F Housing RB Series 2023B2 3.780000%3.78%0.05%
Maricopa Cnty IDA, Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 4.000000%4.00%0.04%
Orange Cnty Health Facilities Auth, Hospital RB (Orlando Regional Healthcare) Series 2008E 3.900000%3.90%0.04%
Yancey Cnty Industrial Facilities & Pollution Control Financing Auth, IDRB (Altec Industries) Series 2007 4.150000%4.15%0.04%
Washington Suburban Sanitary District, GO BAN Series B 4.880000%4.88%0.04%
Wisconsin Health & Educational Facilities Auth, RB (Univ of Wisconsin Medical Fdn) Series 2000 3.770000%3.77%0.04%
Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 4.000000%4.00%0.04%
New York State HFA, Housing RB (750 6th Ave) Series 1999A 3.950000%3.95%0.04%
Montgomery Cnty Redevelopment Auth, M/F Housing RB (Kingswood Apts) Series 2001A 3.910000%3.91%0.04%
Orange Cnty IDA, RB (Foundation Academy of Winter Garden) Series 2007 4.240000%4.24%0.04%
Florida Housing Finance Corp, Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 3.840000%3.84%0.04%
Hillsborough Cnty HFA, M/F Housing RB (Royal Palm Key Apts) Series 2002 3.950000%3.95%0.04%
Port Bellingham IDA, IDRB (Hempler Foods) Series 2006 3.960000%3.96%0.04%
Texas Dept of Housing & Community Affairs, S/F Mortgage Refunding RB Series 2005A 3.880000%3.88%0.04%
Florida Housing Finance Corp, M/F Mortgage RB (Lakeshore Apts) Series 2004H 3.930000%3.93%0.04%
Louisiana HFA, M/F Housing RB (Lapalco Court Apts) Series 2007 4.020000%4.02%0.04%
Maryland Community Development Administration, M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 3.950000%3.95%0.04%
Orange Cnty HFA, M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 4.140000%4.14%0.04%
Rochester, Health Care Facilities RB (Mayo Clinic) Series 2008A 3.700000%3.70%0.04%
Chicago, M/F Housing RB (Renaissance St Luke) Series 2008 3.960000%3.96%0.04%
Michigan Housing Development Auth, Rental Housing RB Series 2016D 3.840000%3.84%0.04%
New York City Housing Development Corp, M/F Mortgage RB (West 26th Street) Series 2011A 3.900000%3.90%0.04%
Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 3.790000%3.79%0.04%
Marion Cnty, M/F Housing RB (Avalon Lakes) Series 2006 3.930000%3.93%0.04%
Orange Cnty HFA, M/F Housing RB (Laurel Oaks Apts II) Series 2007H 4.000000%4.00%0.04%
Orange Cnty HFA, M/F Housing RB (Laurel Oaks Apts) Series 2007G 4.000000%4.00%0.04%
South Carolina Jobs Economic Development Auth, Hospital RB (Prisma Health) Series 2018C 4.950000%4.95%0.04%
ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2023P 3.950000%3.95%0.04%
New York City, GO Bonds Fiscal 2023 Series A3 4.950000%4.95%0.04%
Univ of Colorado Hospital Auth, RB Series 2019A 3.800000%3.80%0.04%
Meade Cnty, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 4.000000%4.00%0.04%
Calcasieu Parish IDB, Refunding RB (Hydroserve Westlake) Series 1999 4.200000%4.20%0.03%
Hopkinsville, IDRB (Riken Elastomers Corp) Series 2007A 3.840000%3.84%0.03%
Illinois Finance Auth, RB (YMCA of Metropolitan Chicago) Series 2001 3.900000%3.90%0.03%
Lancaster Cnty Hospital Auth, Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 3.980000%3.98%0.03%
St. Louis Cnty IDA, M/F Housing RB (Whispering Lakes Apts) Series 1995 3.930000%3.93%0.03%
Kenton Cnty Airport Board, Special Facilities RB (FlightSafety) Series 2001A 4.000000%4.00%0.03%
Philadelphia, GO Refunding Bonds Series 2009B 3.850000%3.85%0.03%
New Castle Cnty, Airport Facility RB (FlightSafety) Series 2002 4.000000%4.00%0.03%
Hopkinsville, IDRB (Riken Elastomers Corp) Series 2013A 3.840000%3.84%0.03%
Maryland IDA, Economic Development RB (Paul Reed Smith Guitars) Series 2008 3.910000%3.91%0.03%
Hale Cnty IDC, Economic Development RB (Silverado Developers) Series 2008 4.000000%4.00%0.03%
St. Louis Park, M/F Housing Refunding RB (Westwind Apts) Series 2003 3.960000%3.96%0.03%
Butler Cnty Industrial Development Auth, RB (Concordia Lutheran Ministries) Series 2004A 3.790000%3.79%0.03%
Edina, M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 3.960000%3.96%0.03%
Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2011A3 3.950000%3.95%0.03%
Florida Housing Finance Corp, M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 3.840000%3.84%0.03%
Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2004F 3.930000%3.93%0.03%
Brevard Cnty HFA, M/F Housing RB (Wickham Club Apts) Series 2004A 3.950000%3.95%0.03%
Harris Cnty Housing Finance Corp, M/F Housing RB (Village At Cornerstone Apts) Series 2004 3.950000%3.95%0.03%
Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 3.790000%3.79%0.03%
Orange Cnty HFA, M/F Housing RB (Lakeside Pointe Apts) Series 2005B 4.140000%4.14%0.03%
Illinois Finance Auth, RB (Lake Forest College) Series 2008 4.000000%4.00%0.03%
Mobile Solid Waste Auth, RB (Waste Management/Chastang) Series 2003 3.880000%3.88%0.03%
Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2010C2 3.900000%3.90%0.03%
New York State HFA, Housing RB (Gateway to New Cassel) Series 2006A 3.980000%3.98%0.03%
Texas Dept of Housing & Community Affairs, M/F Housing RB (Idlewilde Apartments) Series 2006 4.050000%4.05%0.03%
Mississippi Home Corp, M/F Housing RB (William Bell Apts) Series 20081 4.020000%4.02%0.03%
Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2015 4.000000%4.00%0.03%
Mississippi Home Corp, M/F Housing RB (Edgewood Manor Apts) Series 20082 4.020000%4.02%0.03%
Maryland Community Development Administration, M/F Housing Development RB (Residences at Ellicott Gardens) Series 2008C 3.950000%3.95%0.03%
Nevada Housing Division, Housing RB (Vintage at Laughlin Apts) Series 2007 3.980000%3.98%0.03%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.970000%3.97%0.03%
Grand Traverse Hospital Finance Auth, Refunding RB (Munson Healthcare) Series 2019C 4.900000%4.90%0.03%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B4 4.700000%4.70%0.03%
Washington State Housing Finance Commission, M/F Housing RB (Clark Island) Series 2007 3.910000%3.91%0.03%
Texas, Veterans Bonds Series 2012B 4.000000%4.00%0.03%
Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 4.000000%4.00%0.03%
Texas, GO Bonds Series 2014D 3.900000%3.90%0.03%
Colorado Health Facilities Auth, RB (SCL Health System) Series 2016D 3.780000%3.78%0.03%
Ohio HFA, Residential Mortgage RB Series 2017C 3.900000%3.90%0.03%
Indiana Housing & Community Development Agency, S/F Mortgage RB Series 2017B3 4.950000%4.95%0.03%
Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (Christus Health) Series 2008C2 3.850000%3.85%0.03%
New York City, GO Bonds Fiscal 2018 Series E-5 4.950000%4.95%0.03%
Michigan Strategic Fund, LT GO Bonds (Greenville Venture Partners) Series 2018 4.000000%4.00%0.03%
Wisconsin Housing & Economic Development Auth, M/F Housing Bonds Series 2007C 3.900000%3.90%0.03%
Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2024F 4.150000%4.15%0.03%
Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2020B 4.750000%4.75%0.03%
Wisconsin Housing & Economic Development Auth, Housing RB Series 2022C 3.830000%3.83%0.03%
South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 4.120000%4.12%0.03%
Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2024D 4.850000%4.85%0.03%
Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 3.990000%3.99%0.02%
Indiana Health Facility Financing Auth, RB (Ascension Health) Series 2005A2 3.820000%3.82%0.02%
Richland Cnty, RB (Minn-Dak Farmers Coop) Series 2010C 3.940000%3.94%0.02%
Rockland Cnty IDA, RB (Northern Riverview) Series 1999 4.000000%4.00%0.02%
Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 3.910000%3.91%0.02%
Pennsylvania Higher Educational Facilities Auth, RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 4.000000%4.00%0.02%
Texas, GO Bonds Series 2002 4.050000%4.05%0.02%
New York State Urban Development Corp, State Personal Income Tax RB Series 2004A3C 3.980000%3.98%0.02%
Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2003B 4.050000%4.05%0.02%
Norfolk Economic Development Auth, Hospital Facilities RB (Sentara Health) Series 2016A 3.850000%3.85%0.02%
Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 3.910000%3.91%0.02%
Texas, Veterans Housing Assistance Program Fund II Series 2005A 3.940000%3.94%0.02%
Albany IDA, Sr Housing RB (South Mall Towers ) Series 2003A 4.050000%4.05%0.02%
New York City Housing Development Corp, M/F Housing RB (Atlantic Court Apts) Series 2005A 4.270000%4.27%0.02%
Ohio HFA, Residential Mortgage RB Series 2006J 3.950000%3.95%0.02%
Texas Veterans Housing Assistance Program, GO Bonds Fund II Series 2006D 4.050000%4.05%0.02%
Franklin Cnty, RB (St George Commons Apts) Series 2007 3.950000%3.95%0.02%
Hillsborough Cnty IDA, RB (Baycare Health System) Series 2020C 3.900000%3.90%0.02%
Connecticut HFA, Housing Mortgage Finance Bonds Series 2018C4 3.920000%3.92%0.02%
Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2006G 3.970000%3.97%0.02%
New Rochelle IDA, IDRB (West End Phase I) Series 2006 3.990000%3.99%0.02%
St. Tammany Parish Development District, RB (BCS Development) Series 2008 4.000000%4.00%0.02%
Chicago, M/F Housing RB (Lincoln Village Sr Apts) Series 2006 5.350000%5.35%0.02%
Louisiana Local Government Environmental Facilities & Community Development Auth, RB (Louise S. McGehee School) Series 2010 4.000000%4.00%0.02%
Clark Cnty, Airport System Sub Lien RB Series 2008D2A 3.850000%3.85%0.02%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 3.930000%3.93%0.02%
Washington Cnty, IDRB (Cargill) Series 2010 3.920000%3.92%0.02%
Washington Cnty, IDRB (Cargill) Series 2010B 3.910000%3.91%0.02%
East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 4.000000%4.00%0.02%
Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 3.920000%3.92%0.02%
Florida Housing Finance Corp, M/F Mortgage RB (Clear Harbor Apts) Series 2007H 3.970000%3.97%0.02%
King Cnty Housing Auth, RB (Salmon Creek Apts) Series 2007 3.910000%3.91%0.02%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 3.950000%3.95%0.02%
Washington State Housing Finance Commission, M/F Housing RB (Parkview Apts) Series 2008 3.910000%3.91%0.02%
Texas, Veterans Bonds Series 2014A 4.000000%4.00%0.02%
Illinois Finance Auth, Variable Rate Demand RB Series 2010B 4.900000%4.90%0.02%
Palm Beach Cnty HFA, M/F Housing RB (Palm Gardens Apts) Series 2007 4.400000%4.40%0.02%
Louisiana Public Facilities Auth, Refunding RB (Christus Health) Series 2009B3 3.900000%3.90%0.02%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 4.950000%4.95%0.02%
New York City, GO Bonds Fiscal 2023 Series A4 4.950000%4.95%0.02%
District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 3.930000%3.93%0.02%
Colorado Health Facilities Auth, RB (Intermountain Health) Series 2024E 4.950000%4.95%0.02%
Richland Cnty, RB (Minn-Dak Farmers Coop) Series 2010B 3.940000%3.94%0.01%
Univ of Texas, Revenue Financing System Bonds Series 2008B 3.880000%3.88%0.01%
Winder-Barrow Cnty Jt Development Auth, IDRB (Price Companies) Series 2007 4.080000%4.08%0.01%
Cassia Cnty IDC, IDRB (Oak Valley Heifers) Series 2007 4.000000%4.00%0.01%
City of York Redevelopment Auth, RB Series 2002 4.000000%4.00%0.01%
Palatine, Special Facility RB (Little City for Community Development) Series 1998 4.040000%4.04%0.01%
Univ Of Wisconsin Hospital Auth, Refunding RB Series 2009B 4.950000%4.95%0.01%
Birmingham IDB, RB (Culton Properties) Series 2009A 4.020000%4.02%0.01%
Pennsylvania Economic Development Financing Auth, Economic Development RB 2005 Series B2 3.950000%3.95%0.01%
Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2010C 3.760000%3.76%0.01%
Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 4.210000%4.21%0.01%
Triborough Bridge & Tunnel Auth, General RB Series 2001C 4.900000%4.90%0.01%
Univ of Texas, Revenue Financing System Bonds Series 2008B 3.880000%3.88%0.01%
Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 4.300000%4.30%0.01%
Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018C 3.900000%3.90%0.01%
Houston Combined Utility System, 1st Lien Refunding RB Series 2004B4 3.930000%3.93%0.01%
New York City, GO Bonds Fiscal 2006 Series E4 3.820000%3.82%0.01%
Michigan Housing Development Auth, S/F Mortgage RB Series 2006C 3.970000%3.97%0.01%
Illinois Finance Auth, RB (Uhlich Children's Advantage Network) Series 2006 3.900000%3.90%0.01%
New York City Housing Development Corp, M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.950000%3.95%0.01%
Maryland Community Development Administration, M/F Development RB (Park View at Catonsville) Series 2007B 3.990000%3.99%0.01%
Broward Cnty HFA, M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 4.000000%4.00%0.01%
Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2007A 3.880000%3.88%0.01%
Battery Park City Auth, Jr RB Series 2019D1 3.890000%3.89%0.01%
Massachusetts Development Finance Agency, RB (CIL Realty) Series 2011 4.000000%4.00%0.01%
Florida Housing Finance Corp, M/F Housing RB (Hudson Ridge Apts) Series 2008L 3.930000%3.93%0.01%
Alaska Housing Finance Corp, Home Mortgage RB Series 2007A 3.880000%3.88%0.01%
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, M/F Housing RB (The Retreat at Dry Creek Farms Apts) Series 2007 4.050000%4.05%0.01%
Chicago, M/F Housing RB (Renaissance Place Apts) Series 2007 3.940000%3.94%0.01%
Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 3.790000%3.79%0.01%
New York City, GO Bonds Fiscal 2017 Series A4 3.980000%3.98%0.01%
Sublette Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 4.750000%4.75%0.01%
Lynchburg Economic Development Auth, Hospital Refunding RB (Centra Health) Series 2017B 4.900000%4.90%0.01%
Indiana Housing & Community Development Agency, S/F Mortgage RB Series 2017C3 4.950000%4.95%0.01%
Louisiana Public Facilities Auth, Refunding RB (Christus Health) Series 2009B1 3.850000%3.85%0.01%
Utah Cnty, Hospital RB (IHC Health Services) Series 2016C 3.850000%3.85%0.01%
Utah Cnty, Hospital RB (IHC Health Services) Series 2016E 3.950000%3.95%0.01%
Montgomery Cnty Housing Opportunities Commission, M/F Housing RB Series 2023A 4.950000%4.95%0.01%
Connecticut Development Auth, Refunding RB (Bradley Airport Hotel) Series 2006A 3.980000%3.98%0.00%
Pennsylvania Economic Development Financing Auth, RB (Salem Rd) Series 2007D1 3.950000%3.95%0.00%
Logan City, IDRB (Scientific Technology) Series 2001 4.000000%4.00%0.00%
Massachusetts Dept of Transportation, Metropolitan Highway System Sr RB Series 2010A2 3.750000%3.75%0.00%
Illinois Finance Auth, Refunding RB (OSF Healthcare System) Series 2018B 4.700000%4.70%0.00%
Univ of Texas, Financing System RB Series 2008B 3.850000%3.85%0.00%
Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2011A 3.850000%3.85%0.00%
Missouri Health & Educational Facilities Auth, RB (Ascension Health) Series 2003C2 3.950000%3.95%0.00%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 3.970000%3.97%0.00%
Metropolitan Washington Airports Auth, Airport System RB Series 2010D 3.900000%3.90%0.00%
Sarasota Cnty, RB (Planned Parenthood) Series 2007 3.940000%3.94%0.00%
South Carolina Housing Finance & Development Auth, M/F Rental Housing RB (Franklin Square Apts) Series 2008 3.930000%3.93%0.00%
Wisconsin Housing & Economic Development Auth, M/F Housing Bonds Series 2008A 3.850000%3.85%0.00%
Michigan Housing Development Auth, S/F Mortgage RB Series 2022B 3.850000%3.85%0.00%
Washington State Housing Finance Commission, M/F Housing RB (Urban Center Apts) Series 2012 4.310000%4.31%0.00%
Ohio Hospital Facilities, Hospital RB (Cleveland Clinic Health System) Series 2019D1 3.850000%3.85%0.00%
ILLINOIS HSG DEV AUTH 2016, M/F RB Series 2023C 3.900000%3.90%0.00%
Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C1 4.600000%4.60%1.02%
Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series N2 3.750000%3.95%0.99%
Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series O2 3.750000%3.95%0.73%
Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C2 4.600000%3.60%0.60%
Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 3.770000%4.02%0.49%
Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 3.650000%3.60%0.37%
Memphis, GO CP Series A 3.670000%3.67%0.34%
Atlanta, Water & Wastewater CP Series 2021 3.820000%3.82%0.32%
North Texas Municipal Water District, Water System RB Extendable CP 3.950000%4.05%0.32%
Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.640000%3.64%0.30%
San Francisco Public Utilities Commission, Wastewater CP Notes Series A2 3.750000%3.75%0.30%
Port of Portland Airport, Portland International Airport 3rd Lien CP Series B 3.800000%3.80%0.29%
San Antonio, Water System CP Series A1 3.800000%3.85%0.27%
San Antonio, Water System CP Series A1 3.670000%3.92%0.26%
San Antonio, Water System CP Series A 3.800000%3.90%0.26%
Atlanta Hartsfield-Jackson Airport, CP Notes Series M2 3.730000%3.93%0.24%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.630000%3.63%0.23%
Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series N2 3.900000%4.00%0.21%
Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 3.670000%3.62%0.21%
Lower Colorado River Auth, Transmission Contract Revenue CP 3.750000%3.75%0.20%
Texas Public Finance Auth, CP Series 2019A 3.750000%3.70%0.20%
California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.630000%3.63%0.20%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004K 3.600000%3.60%0.20%
Atlanta Hartsfield-Jackson Airport, CP Notes Series M2 3.800000%3.90%0.19%
Jacksonville, CP Series A 3.700000%3.90%0.18%
San Francisco Public Utilities Commission, Power CP Notes Series A1 3.700000%3.70%0.18%
Miami-Dade Cnty, Seaport CP Notes Series B1 3.750000%3.70%0.18%
Miami-Dade Cnty, Seaport CP Notes Series B1 3.790000%3.74%0.18%
Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.600000%3.60%0.18%
California Health Facilities Financing Auth, CP (Stanford Health Care) Series 2008B2-1 3.700000%3.75%0.18%
Florida Local Government Finance Commission, CP Series A1 3.800000%3.90%0.17%
Metro Government of Nashville & Davidson Cnty, GO CP Series 2024 3.750000%3.70%0.17%
Univ of Texas, CP Notes Series A 3.820000%3.92%0.15%
Univ of Texas, CP Notes Series A 3.820000%3.92%0.15%
Univ of Texas, CP Notes Series A 3.820000%3.92%0.15%
Massachusetts Bay Transportation Auth, Sales Tax CP Series A 3.750000%3.75%0.15%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.750000%3.60%0.15%
Philadelphia, Airport Revenue CP Series B1 3.930000%3.78%0.15%
San Antonio, Water System CP Series A1 3.650000%3.70%0.15%
Univ of Texas, Revenue Financing CP Series A 3.550000%3.60%0.15%
King Cnty Sewer System, LT GO CP Series A 3.710000%3.56%0.15%
Univ of Texas, CP Notes Series A 3.820000%3.67%0.15%
Santa Clara Valley Water District, CP Series A 3.630000%3.63%0.15%
Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2016B3 3.700000%3.70%0.15%
Univ of Texas, CP Notes Series A 3.850000%3.70%0.15%
Univ of Texas, CP Notes Series A 3.850000%3.70%0.15%
California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.600000%3.60%0.15%
Univ of Texas, CP Notes Series A 3.640000%3.64%0.15%
Univ of Texas, Revenue Financing CP Series A 3.600000%3.90%0.14%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.780000%3.63%0.14%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.710000%3.66%0.14%
San Francisco Airport Commission, Sub CP Notes A-2 3.850000%3.70%0.14%
Univ of Texas, CP Notes Series A 3.640000%3.64%0.14%
Univ of Michigan, CP Notes Series L1 3.500000%3.80%0.13%
Univ of Texas, Revenue Financing CP Series A 3.680000%3.63%0.13%
Miami Dade Cnty Aviation, CP Notes Series 2021 3.700000%3.60%0.12%
Texas Public Finance Auth, CP Series 2016B 3.710000%3.66%0.12%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.710000%3.66%0.12%
Univ of Texas, CP Notes Series A 3.660000%3.66%0.12%
Univ of Texas, CP Notes Series A 3.650000%3.60%0.12%
Hennepin Cnty, GO CP Certificates Series A 3.580000%3.63%0.12%
Univ of Texas, Revenue Financing CP Series A 3.600000%3.60%0.12%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 3.580000%3.58%0.12%
Univ of Texas, CP Notes Series A 3.580000%3.58%0.12%
Univ of Texas, Revenue Financing CP Series A 3.600000%3.55%0.12%
Univ of Texas, Revenue Financing CP Series A 3.900000%3.75%0.12%
Univ of Texas, Revenue Financing CP Series A 3.550000%3.55%0.12%
Univ of Michigan, Extendible CP Notes Series L2 3.670000%3.67%0.12%
Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series N2 3.700000%3.95%0.11%
Univ of Michigan, General RB Series 2009B 3.680000%3.68%0.11%
Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 3.620000%3.67%0.11%
Texas Public Finance Auth, CP Series 2016B 3.650000%3.70%0.11%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.600000%3.60%0.11%
Univ of Texas, Revenue Financing CP Series A 3.550000%3.60%0.10%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.780000%3.63%0.09%
Oregon, Highway Tax 2nd Sub Lien CP Series A2 3.750000%3.60%0.09%
Illinois Finance Auth, Pooled Program CP 3.730000%3.68%0.09%
Philadelphia, Airport Revenue CP Series A1 3.880000%3.73%0.09%
Texas A&M Univ, CP Series B 3.670000%3.67%0.09%
Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 3.750000%3.80%0.09%
District of Columbia Water & Sewer Auth, Extendible CP Series A 3.720000%3.97%0.09%
Massachusetts Bay Transportation Auth, Sales Tax CP Series D 3.720000%3.97%0.08%
Miami-Dade Cnty, Seaport CP Notes Series B1 3.750000%3.75%0.08%
Harris Cnty, GO CP Series C 3.630000%3.68%0.08%
Univ of California, CP Notes Series 2009A 3.800000%3.65%0.08%
Univ of Texas, Revenue Financing CP Series A 3.550000%3.60%0.08%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.630000%3.63%0.08%
Univ of Texas, Revenue Financing CP Series A 3.500000%3.50%0.08%
Atlanta Hartsfield-Jackson Airport, CP Notes Series M2 3.700000%4.00%0.07%
Harris Cnty, GO CP Series C 3.800000%3.65%0.07%
Philadelphia, CP Series B 3.700000%3.70%0.07%
New York State Power Auth, CP Series 1 3.620000%3.62%0.07%
Brownsville, Utilities System CP Series A 3.630000%3.63%0.07%
Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series N2 3.700000%4.00%0.06%
New York State Dormitory Auth, CP Notes 3.620000%3.47%0.06%
Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.710000%3.66%0.06%
Univ of Texas, CP Notes Series A 3.680000%3.63%0.06%
New York State Power Auth, CP Series 1 3.620000%3.62%0.06%
Univ of Texas, Revenue Financing CP Series A 3.500000%3.60%0.05%
Dallas Area Rapid Transit, Sr Sub Lien Sales Tax Revenue CP Series I 3.650000%3.70%0.05%
Huntsville Health Care Auth, CP 3.630000%3.58%0.05%
Univ of Texas, Revenue Financing CP Series A 3.480000%3.43%0.05%
Univ of Texas, CP Notes Series A 3.600000%3.80%0.04%
Harris Cnty, Toll Road System 1st Lien CP Series K2 3.650000%3.65%0.04%
Harris Cnty, GO CP Series C 3.650000%3.65%0.04%
Georgia Municipal Electric Auth, Project One BAN Series B 3.650000%3.65%0.04%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2008B 3.600000%3.60%0.04%
Univ of California, CP Notes Series 2009A 3.800000%3.65%0.03%
New York State Power Auth, CP Series 1 3.620000%3.62%0.03%
Univ of Texas, Revenue Financing CP Series A 3.500000%3.45%0.03%
Univ of Texas, Revenue Financing CP Series A 3.480000%3.43%0.03%
Univ of Texas, Revenue Financing CP Series A 3.550000%3.60%0.03%
New York State Power Auth, CP Series 1 3.650000%3.75%0.02%
Georgia Municipal Electric Auth, General Resolution BAN Series B 3.650000%3.65%0.02%
Univ of Texas, Revenue Financing CP Series A 3.600000%3.60%0.02%
Florida Local Government Finance Commission, CP Series A1 3.670000%3.67%0.01%
Univ of Texas, Revenue Financing CP Series A 3.480000%3.83%0.00%
Pennsylvania Economic Development Financing Auth, RB (UPMC) Series 2023D2 4.800000%4.80%0.87%
Pennsylvania Economic Development Financing Auth, RB (UPMC) Series 2023D1 4.800000%4.80%0.58%
Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 4.800000%4.80%0.42%
San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 3.950000%3.95%0.35%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 3.910000%3.91%0.33%
Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2012 4.990000%4.99%0.31%
Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 3.910000%3.91%0.30%
District of Columbia, GO Bonds Series 2017B 3.910000%3.91%0.26%
Univ of Texas, Revenue Financing System Bonds Series 2019B 4.210000%4.21%0.22%
Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2015A 4.030000%4.03%0.19%
Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI3 3.910000%3.91%0.18%
San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 3.950000%3.95%0.18%
Arizona Health Facilities Auth, RB (Dignity Health) Series 2012A 4.080000%4.08%0.17%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 4.800000%4.80%0.15%
Massachusetts, GO Bonds Series 2016B 3.910000%3.91%0.14%
Chicago, OHare General Airport Sr Lien Refunding RB Series 2018A 3.920000%3.92%0.14%
Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 3.930000%3.93%0.12%
Illinois Finance Auth, RB (The Carle Foundation) Series 2021C 3.980000%3.98%0.12%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.910000%3.91%0.12%
District of Columbia, GO Refunding Bonds Series 2017C 3.910000%3.91%0.11%
Missouri Health & Educational Facilities Auth, Health Facilities RB (SSM Health) Series 2019A 3.920000%3.92%0.11%
New York State Dormitory Auth, State Personal Income Tax RB Series 2015A 4.010000%4.01%0.10%
Massachusetts, RB (Rail Enhancement) Series 2022A 3.930000%3.93%0.10%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 3.920000%3.92%0.10%
Miami, Special Obligation RB Series 2023A 3.930000%3.93%0.10%
Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 3.910000%3.91%0.10%
San Francisco Airport Commission, RB 2nd Series 2017B 3.930000%3.93%0.10%
Nebraska Investment Finance Auth, SF Housing RB Series 2024C 4.800000%4.80%0.10%
New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 3.910000%3.91%0.09%
Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 3.910000%3.91%0.09%
New York City, GO Bonds Fiscal 2012 Series A5 3.910000%3.91%0.09%
Oregon, GO Bonds Series 2019G 4.950000%4.57%0.09%
Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 3.910000%3.91%0.09%
Massachusetts Development Finance Agency, RB (Children's Hospital Issue) Series V 2024 4.990000%4.99%0.09%
San Francisco Airport Commission, RB 2nd Series 2016B 3.950000%3.95%0.08%
Delaware Health Facilities Auth, Refunding RB (Christiana Care Health Services) Series 2020A 3.920000%3.92%0.08%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.910000%3.91%0.08%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.800000%4.80%0.08%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.910000%3.91%0.08%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 3.910000%3.91%0.08%
Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 4.800000%4.80%0.08%
New York City, GO Bonds Fiscal 2018 Series E4 4.950000%4.95%0.07%
Illinois Hsg Development Auth March 2016 S/F, RB Series 2022E 3.930000%3.93%0.07%
Washington, GO Bonds Series 2003C 3.910000%3.91%0.07%
Denver, Airport System Sub RB Series 2018A 3.960000%3.96%0.07%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.910000%3.91%0.07%
Port of Houston Auth, 1st Lien RB Series 2023 3.910000%3.91%0.07%
Port of Portland Airport, Airport RB Series 29 3.920000%3.92%0.07%
Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 3.910000%3.91%0.07%
Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2011B 3.910000%3.91%0.06%
Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 3.910000%3.91%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 4.950000%4.95%0.06%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.910000%3.91%0.06%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.910000%3.91%0.06%
Denver, Airport System RB Series 2022D 4.060000%4.06%0.06%
Port of Portland Airport, Airport RB Series 29 4.060000%4.06%0.06%
New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 4.680000%4.68%0.06%
Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A 4.900000%4.90%0.06%
Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 3.910000%3.91%0.06%
Missouri Health & Educational Facilities Auth, Health Facilities RB (SSM Health) Series 2022A 4.080000%4.08%0.06%
St Louis County, Special Obligation RB (Convention Center) Series 2022A 3.910000%3.91%0.06%
District of Columbia, GO Bonds Series 2016D 3.900000%3.90%0.05%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2A 4.800000%4.80%0.05%
Illinois Regional Transportation Auth, GO Bonds Series 2018B 3.930000%3.93%0.05%
Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 3.910000%3.91%0.05%
Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2018A 3.940000%3.94%0.05%
Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2022B 3.910000%3.91%0.05%
Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI2 3.910000%3.91%0.05%
Patriots Energy Group Financing Agency, Gas RB Series 2023B1 3.910000%3.91%0.05%
Black Belt Energy Gas District, Gas Project RB Series 2023A 3.930000%3.93%0.05%
Intermountain Power Agency, Power Supply RB Series 2022A 3.910000%3.91%0.05%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.910000%3.91%0.05%
Port Auth of New York & New Jersey, Consolidated Bonds 231st Series 3.940000%3.94%0.05%
Massachusetts, GO Bonds Series 2023D 3.930000%3.93%0.05%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.910000%3.91%0.05%
Alamo CCD, LT GO Refunding Bonds Series 2012 3.910000%3.91%0.05%
Clark Cnty, LT GO Refunding Bonds Series 2017 5.000000%5.00%0.05%
Salt Lake City, Airport RB Series 2017A & 2021A 3.960000%3.96%0.05%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 4.030000%4.03%0.05%
Miami-Dade Cnty, GO Bonds Series 2021A 4.800000%4.80%0.05%
New York City, GO Bonds Fiscal 2020 Series D 3.910000%3.91%0.05%
Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024B 3.910000%3.91%0.05%
Manatee Cnty, Refunding RB Series 2022 3.930000%3.93%0.05%
Michigan Housing Development Auth, Rental Housing RB Series 2023A 3.910000%3.91%0.05%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 3.910000%3.91%0.05%
New York City Transitional Finance Auth, Building Aid RB Fiscal 2018 Series S1 3.910000%3.91%0.04%
Pennsylvania HFA, S/F Mortgage RB Series 2022-139A 3.910000%3.91%0.04%
New York City, GO Bonds Fiscal 2012 Series D3B 3.910000%3.91%0.04%
Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 3.910000%3.91%0.04%
New York City, GO Bonds Fiscal 2018 Series E1 4.800000%4.80%0.04%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (CHRISTUS Health) Series 2018B 4.800000%4.80%0.04%
Port of Seattle, Intermediate Lien RB Series 2019 4.020000%4.02%0.04%
New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 3.910000%3.91%0.04%
Energy Southeast Cooperative District, Energy Supply RB Series 2023A1 3.930000%3.93%0.04%
Michigan Housing Development Auth, S/F Mortgage RB Series 2022D 3.910000%3.91%0.04%
Aledo ISD, ULT GO Bonds Series 2023 3.910000%3.91%0.04%
San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2023A 3.910000%3.91%0.04%
Lamar Consolidated ISD, ULT GO Bonds Series 2023A 4.800000%4.80%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.910000%3.91%0.04%
Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health) Series 2012B 4.990000%4.99%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 3.910000%3.91%0.04%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2024A1 4.800000%4.80%0.04%
Pennsylvania HFA, S/F Mortgage RB Series 2017-125A 3.920000%3.92%0.04%
Ohio, Hospital RB (University Hospitals Health System) Series 2023C 3.920000%3.92%0.04%
Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 3.910000%3.91%0.04%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.910000%3.91%0.04%
New York State Dormitory Auth, State Personal Income Tax RB Series 2019D 3.910000%3.91%0.04%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2021A 3.910000%3.91%0.04%
Port of Portland Airport, Airport RB Series 28 3.940000%3.94%0.04%
New York City Transitional Finance Auth, Building Aid RB Fiscal 2021 Series S1 3.910000%3.91%0.04%
Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 3.930000%3.93%0.04%
Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2024A 3.910000%3.91%0.04%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 4.800000%4.80%0.04%
New York State Thruway Auth, State Personal Income Tax RB Series 2022A 3.910000%3.91%0.04%
Pennsylvania HFA, S/F Mortgage RB Series 2024-144A 3.910000%3.91%0.04%
Ohio HFA, Residential Mortgage RB Series 2024A 3.910000%3.91%0.04%
Illinois Finance Auth, RB (Mercy Health) Series 2016 3.910000%3.91%0.03%
Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 1996 4.990000%4.99%0.03%
Rhode Island Health & Educational Building Corp, Educational Facilities RB (Brown Univ) 2017A 3.910000%3.91%0.03%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series A5 4.950000%4.95%0.03%
Port of Seattle, Intermediate Lien RB Series 2018A 3.950000%3.95%0.03%
Douglas Cnty Hosp Auth NO 2, Health Facilities RB (Children's Hospital) Series 2017 3.920000%3.92%0.03%
New York City, GO Bonds Fiscal 2015 Series F7 3.910000%3.91%0.03%
Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 3.910000%3.91%0.03%
Massachusetts Development Finance Agency, RB (College of the Holy Cross) Series 2002 3.910000%3.91%0.03%
Massachusetts HFA, Housing RB Series 2018B 4.804000%4.80%0.03%
Utah Cnty, Hospital RB (IHC Health Services) Series 2020A 3.910000%3.91%0.03%
Public Energy Auth of Kentucky, Gas Supply RB Series 2024A1 3.930000%3.93%0.03%
Black Belt Energy Gas District, Gas Supply RB Series 2023B 3.910000%3.91%0.03%
MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2024A 3.910000%3.91%0.03%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 3.910000%3.91%0.03%
Washington, GO Bonds Series 2022C 3.920000%3.92%0.03%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.910000%3.91%0.03%
San Francisco Airport Commission, RB 2nd Series 2022A 3.950000%3.95%0.03%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.910000%3.91%0.03%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.910000%3.91%0.03%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA 3.910000%3.91%0.03%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA1 3.910000%3.91%0.03%
New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 3.910000%3.91%0.03%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 3.910000%3.91%0.03%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 3.910000%3.91%0.03%
Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 3.930000%3.93%0.03%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.030000%4.03%0.03%
Las Vegas Valley Water District, GO Water Bonds Series 2023A 3.910000%3.91%0.03%
Port of Portland Airport, Airport RB Series 29 3.980000%3.98%0.03%
Denton ISD, ULT GO Bonds Series 2023 3.900000%3.90%0.03%
Broward Cnty, Airport System RB Series 2019A 2017 3.950000%3.95%0.03%
Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019A 3.920000%3.92%0.03%
Colorado, COP Series 2021S 4.800000%4.80%0.03%
South Dakota Housing Development Auth, Homeownership Mortgage Bonds Series 2023A 3.920000%3.92%0.03%
King Cnty, Sewer RB Series 2023 4.800000%4.80%0.03%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.910000%3.91%0.03%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 3.910000%3.91%0.03%
Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MIA & MI2022A & MI2019A 3.910000%3.91%0.03%
Univ of Texas, Financing System RB Series 2019B 3.910000%3.91%0.03%
El Paso Tx Water and Sewer System, Water & Sewer System Refunding RB Series 2022 4.080000%4.08%0.03%
San Francisco Airport Commission, RB 2nd Series 2014A 3.950000%3.95%0.03%
Denver, Dedicated Tax RB Series 2021A 3.940000%3.94%0.03%
Pennsylvania HFA, S/F Mortgage RB Series 2024-145A 3.920000%3.92%0.03%
Chicago, OHare General Airport Sr Lien RB Series 2022A & 2018A 3.950000%3.95%0.03%
Quinlan ISD, ULT GO Bonds Series 2023 4.800000%4.80%0.03%
Melissa ISD, ULT GO Bonds Series 2023 4.800000%4.80%0.03%
New York State Power Auth, RB Series 2020A 3.910000%3.91%0.03%
Wisconsin Housing & Economic Development Auth, Housing RB Series 2018A 3.910000%3.91%0.03%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.910000%3.91%0.03%
Massachusetts Development Finance Agency, RB (Partners HealthCare) Series T2 3.910000%3.91%0.02%
Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2016MI 3.910000%3.91%0.02%
CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 3.910000%3.91%0.02%
Port of Seattle, Intermediate Lien RB Series 2018A 4.020000%4.02%0.02%
Pennsylvania State Univ, RB Series 2018 3.910000%3.91%0.02%
Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 4.950000%4.95%0.02%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2019A 3.920000%3.92%0.02%
Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 3.930000%3.93%0.02%
Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 3.930000%3.93%0.02%
District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2019A 3.910000%3.91%0.02%
New York State Power Auth, RB Series 2020A 3.910000%3.91%0.02%
South Carolina Ports Auth, RB Series 2019B 3.940000%3.94%0.02%
Austin, Airport System RB Series 2019B 3.960000%3.96%0.02%
Patriots Energy Group Financing Agency, Gas RB Series 2023B1 3.910000%3.91%0.02%
Triborough Bridge & Tunnel Auth, General RB Series 2021A 3.910000%3.91%0.02%
MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023D 3.910000%3.91%0.02%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 3.910000%3.91%0.02%
Massachusetts Port Auth, RB Series 2021E 3.910000%3.91%0.02%
Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 3.910000%3.91%0.02%
Main St Natural Gas Inc, Gas Supply RB Series 2023E2 4.820000%4.82%0.02%
Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 3.930000%3.93%0.02%
Illinois Toll Highway Auth, Sr RB Series 2021A 3.940000%3.94%0.02%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 3.910000%3.91%0.02%
Minnesota, GO Bonds Series 2021A 3.900000%3.90%0.02%
The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024A 3.930000%3.93%0.02%
The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024B 3.930000%3.93%0.02%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.910000%3.91%0.02%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 3.910000%3.91%0.02%
Black Belt Energy Gas District, Gas RB Series 2023C 3.930000%3.93%0.02%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 3.910000%3.91%0.02%
Port of Seattle, Intermediate Lien Refunding RB Series 2022B 3.950000%3.95%0.02%
New York City, GO Bonds Fiscal 2023 Series A1 3.910000%3.91%0.02%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.910000%3.91%0.02%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.910000%3.91%0.02%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 3.930000%3.93%0.02%
Massachusetts, GO Bonds Series 2022C 3.900000%3.90%0.02%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 3.910000%3.91%0.02%
Denton ISD, ULT GO Bonds Series 2023 3.920000%3.92%0.02%
Royse City ISD, ULT GO Bonds Series 2023 3.910000%3.91%0.02%
Royse City ISD, ULT GO Bonds Series 2023 3.920000%3.92%0.02%
Seattle, Light & Power Refunding RB Series 2023A 3.910000%3.91%0.02%
Orlando Utilities Commission, Utility System RB Series 2023A 3.910000%3.91%0.02%
Massachusetts, GO Bonds Series 2023A 4.770000%4.77%0.02%
Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 3.910000%3.91%0.02%
Port of Portland Airport, Airport RB Series 29 4.020000%4.02%0.02%
Texas Transportation Commission, GO Refunding Bonds Series 2014 3.920000%3.92%0.02%
San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2024C 4.800000%4.80%0.02%
Harris Cnty, Toll Road 1st Lien Refunding RB Series 2024A 3.910000%3.91%0.02%
Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.920000%3.92%0.02%
Ohio, Hospital RB (University Hospitals Health System) Series 2012A 3.920000%3.92%0.02%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series C1 3.910000%3.91%0.02%
Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2019A 4.800000%4.80%0.02%
Huntsville Health Care Auth, RB Series 2020B 3.920000%3.92%0.02%
Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 3.920000%3.92%0.02%
Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 4.950000%4.95%0.02%
Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 3.910000%3.91%0.02%
California Health Facilities Financing Auth, RB (Cedars-Sanai Medical Center) Series 2021A 3.920000%3.92%0.02%
Northwest ISD, ULT GO Bonds Series 2023 3.910000%3.91%0.02%
Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2018A 3.910000%3.91%0.02%
Atlanta, General Airport RB Series 2019B 3.960000%3.96%0.02%
Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 3.910000%3.91%0.02%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.910000%3.91%0.02%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 & 2024F1 4.800000%4.80%0.02%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 3.910000%3.91%0.02%
Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 3.910000%3.91%0.02%
Denver, Airport System RB Series 2022D 4.060000%4.06%0.02%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 3.910000%3.91%0.02%
Medina Valley ISD, ULT GO Bonds Series 2023 3.910000%3.91%0.02%
New York City Housing Development Corp, M/F Housing RB Series 2018K 3.910000%3.91%0.02%
Chicago, OHare General Airport Sr Lien RB Series 2022A 3.940000%3.94%0.02%
San Francisco Airport Commission, RB 2nd Series 2022B 3.930000%3.93%0.02%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A 4.800000%4.80%0.02%
Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 3.910000%3.91%0.02%
Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 3.910000%3.91%0.02%
Illinois Finance Auth, RB (Univ of Chicago) Series 2015A 3.910000%3.91%0.01%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 3.910000%3.91%0.01%
Massachusetts HFA, Housing RB Series 2016I 4.950000%4.95%0.01%
New York State Dormitory Auth, State Sales Tax RB Series 2018C 3.910000%3.91%0.01%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 4.900000%4.90%0.01%
New York State Dormitory Auth, State Sales Tax RB Series 2018A 3.910000%3.91%0.01%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 3.910000%3.91%0.01%
Philadelphia, Airport Refunding RB Series 2017B 3.940000%3.94%0.01%
Greater Orlando Aviation Auth, Airport Facility Sub RB Series 2017A 3.940000%3.94%0.01%
District of Columbia Water & Sewer Auth, Public Utility Sr Lien RB Series 2018B 3.910000%3.91%0.01%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2016D 3.910000%3.91%0.01%
San Francisco Airport Commission, RB 2nd Series 2019A 4.820000%4.82%0.01%
District of Columbia, Income Tax Secured RB Series 2019A 3.910000%3.91%0.01%
Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 3.930000%3.93%0.01%
Black Belt Energy Gas District, Gas Supply RB Series 2023B 3.910000%3.91%0.01%
Dallas Area Rapid Transit, Sr Lien Sales Tax Refunding RB Series 2021B 3.910000%3.91%0.01%
Metropolitan Nashville Airport Auth, Sub Airport RB Series 2019B 3.940000%3.94%0.01%
New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 3.910000%3.91%0.01%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 3.910000%3.91%0.01%
MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023E1 3.910000%3.91%0.01%
New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2022 Series CC1 3.910000%3.91%0.01%
New York City, GO Bonds Fiscal 2022 Series D1 3.910000%3.91%0.01%
Pennsylvania HFA, S/F Mortgage RB Series 2022140A 3.910000%3.91%0.01%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 3.930000%3.93%0.01%
Denver SD #1, GO Bonds Series 2022A 3.910000%3.91%0.01%
Gloucester Cnty Improvement Auth, Loan RB (Rowan Univ) Series 2024 3.910000%3.91%0.01%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 3.910000%3.91%0.01%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 3.910000%3.91%0.01%
Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 4.030000%4.03%0.01%
Washington, GO Bonds Series 2023A 3.910000%3.91%0.01%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2023A 3.910000%3.91%0.01%
San Francisco Airport Commission, Refunding RB 2nd Series 2023C 3.950000%3.95%0.01%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 3.910000%3.91%0.01%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.800000%4.80%0.01%
Washington, GO Bonds Series 2024A 3.910000%3.91%0.01%
Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 3.920000%3.92%0.01%
Massachusetts Port Auth, RB Series 2016B 4.950000%4.95%0.01%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.910000%3.91%0.01%
Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2018A 3.910000%3.91%0.01%
South Broward Hospital District, Hospital RB Series 2016A & 2018 3.910000%3.91%0.01%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2021 Series E1 3.910000%3.91%0.01%
San Antonio, Water System Jr Lien Refunding RB Series 2021A 3.910000%3.91%0.01%
Lee Cnty, Airport RB Series 2021B 3.940000%3.94%0.01%
Greater Orlando Aviation Auth, Sub Airport Facilities RB Series 2017A 3.960000%3.96%0.01%
Chapel Hill ISD, ULT GO Bonds Series 2023 4.800000%4.80%0.01%
Waxahachie ISD, ULT GO Bonds Series 2023 3.920000%3.92%0.01%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.800000%4.80%0.01%
Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 3.910000%3.91%0.01%
Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 3.910000%3.91%0.01%
Central Plains Energy, Gas RB Series 2022-1 3.930000%3.93%0.00%
Los Angeles Dept of Airports, Sub RB Series 2017A, 2018C, 2019F, 2022A 3.930000%3.93%0.00%
San Francisco Airport Commission, RB 2nd Series 2019A&E 3.950000%3.95%0.00%
Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 3.940000%3.94%0.00%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 3.910000%3.91%0.00%
Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 3.940000%3.94%0.00%
Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 3.940000%3.94%0.00%
Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.950000%3.95%0.00%
Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 3.940000%3.94%0.00%
Los Angeles, TRAN 2024 5.000000%3.42%0.85%
Charleston County SD, GO BAN Series 2024B 4.750000%3.59%0.28%
Fayetteville-Manlius CSD, GO BAN 2024 4.500000%3.67%0.28%
California Infrastructure & Economic Development Bank, RB (Brightline West Passenger Rail) Series 2020A 3.950000%3.61%0.27%
North Hempstead, GO BAN 2023B 4.500000%3.57%0.20%
Ulster Cnty, BAN 2023 5.250000%3.55%0.19%
South Colonie CSD, BAN 2024A 4.500000%3.75%0.19%
Colonie, BAN 2024 4.250000%3.65%0.18%
Montgomery Cnty, RB (Trinity Health) Series 2013MD 3.700000%3.70%0.18%
West Genesee CSD, BAN Series 2024A 4.500000%3.56%0.16%
Charleston County SD, GO BAN Series 2024B 4.500000%3.52%0.15%
Cobb Cnty SD, Construction Notes Series 2024 4.000000%3.58%0.15%
Hudson Cnty, BAN 2024 4.000000%3.66%0.15%
Oneida Cnty, GO BAN 2024 3.750000%4.00%0.14%
Harborfields CSD, BAN 2023 4.750000%3.70%0.12%
Frontier CSD, BAN 2024A 4.500000%3.65%0.12%
Bethlehem CSD, BAN 2023B 4.750000%3.65%0.11%
North Syracuse CSD, GO BAN 2023 4.750000%3.79%0.11%
Arlington Central SD, BAN Series 2024 4.500000%3.76%0.11%
Hudson Cnty Improvement Auth, Pooled Notes Series 2024B1 4.500000%3.55%0.11%
Minisink Valley CSD, BAN Series 2024 4.500000%3.57%0.10%
Cazenovia CSD, GO BAN 2023 4.750000%3.70%0.09%
Carmel, BAN 2023 5.000000%3.69%0.09%
Hudson Cnty, BAN 2024A 4.250000%3.62%0.09%
Penn Yan CSD, GO Ban Series 2024 4.500000%3.57%0.09%
New Hampshire HFA, S/F Mortgage RB Series 2024D 3.580000%3.58%0.09%
San Diego USD, GO Bonds Series 2022 F2 5.000000%5.00%0.07%
Cheektowaga-Maryvale UFSD, BAN 2023 5.000000%3.85%0.07%
Berkeley Township, BAN Series 2023B 5.000000%3.71%0.07%
Manhasset UFSD, BAN 2023 5.000000%3.68%0.07%
Hopewell Township, BAN 4.750000%3.67%0.07%
Franklin Cnty, RB (Trinity Health) Series 2013OH 3.700000%3.48%0.07%
Port Auth of New York & New Jersey, Consolidated Bonds 207th Series 5.000000%3.88%0.06%
Hyde Park CSD, BAN 2024 4.500000%3.64%0.06%
Niskayuna CSD, GO BAN 2024 4.500000%3.69%0.06%
Red Hook CSD, BAN Series 2024 4.500000%3.64%0.06%
California, GO Refunding Bonds 5.000000%3.41%0.05%
Kingston, BAN 2023B 4.750000%3.65%0.05%
Brigantine NJ, BAN 5.000000%3.69%0.05%
Verona Township, BAN 4.250000%3.77%0.05%
New Hartford CSD, BAN 2024 4.500000%3.85%0.05%
LOS ANGELES USD, GO Bonds Series 2022QRR 5.000000%5.00%0.04%
Cornwall CSD, GO BAN Series 2024 4.500000%3.64%0.04%
Florida, Refunding Bonds Series 2015A 5.000000%5.00%0.03%
LOS ANGELES USD, GO Bonds Series 2023QRR 5.000000%5.00%0.03%
Massachusetts, GO Refunding Bonds Series 2016B 5.000000%5.00%0.03%
Washington, GO Refunding Bonds Series R2021D 5.000000%5.00%0.03%
New York City, GO Bonds Fiscal 2014 Series J 5.000000%3.70%0.03%
New York City, GO Bonds Fiscal 2016 Series A 5.000000%3.70%0.03%
Port of Seattle, Intermediate Lien Refunding RB Series 2021C 5.000000%4.00%0.03%
San Diego Public Facilities Financing Auth, Sub Water Refunding RB Series 2016B 5.000000%3.57%0.03%
Kingston, BAN 2023A 4.000000%3.69%0.03%
Univ of Texas, Refunding RB Series 2010B 5.000000%3.63%0.03%
Plaquemines Port, Harbor & Terminal District, Port Facilities Refunding RB Series 1984A 4.000000%4.26%0.03%
Fairpoint CSD, GO BAN 2024 4.500000%3.67%0.03%
San Diego USD, GO Refunding Bonds Series 2005E2 5.500000%5.50%0.02%
San Diego USD, ULT GO Refunding Bonds Series 1998C2 5.500000%5.50%0.02%
Bethlehem CSD, BAN 2023A 5.000000%3.65%0.02%
California, GO Refunding Bonds 5.000000%3.41%0.02%
New York City, GO Bonds Fiscal 2015 Series A 5.000000%3.70%0.02%
Kenmore Tonawanda UFSD, GO BAN Series 2023A 4.500000%3.89%0.02%
Galena Park ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.77%0.02%
South Colonie CSD, GO BAN 2024B 4.500000%3.84%0.02%
Nevada Dept of Business & Industry, RB (Brightline West Passenger Rail) Series 2020A 4.000000%3.61%0.02%
Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2017A 5.000000%5.00%0.01%
Los Angeles Cnty Metropolitan Transportation Auth, Sr Sales Tax RB Series 2021A 5.000000%5.00%0.01%
Los Angeles Dept of Water & Power, Power System RB Series 2019B 5.000000%5.00%0.01%
Los Angeles Dept of Water & Power, Power System RB Series 2022E 5.000000%5.00%0.01%
LOS ANGELES USD, GO Refunding Bonds Series 2014C 5.000000%5.00%0.01%
LOS ANGELES USD, GO Refunding Bonds Series 2016A 5.000000%5.00%0.01%
LOS ANGELES USD, GO Refunding Bonds Series 2019A 5.000000%5.00%0.01%
Massachusetts, GO Refunding Bonds Serie 2017D 5.000000%5.00%0.01%
Massachusetts, GO Refunding Bonds Series 2019A 5.000000%5.00%0.01%
Massachusetts Bay Transportation Auth, Sr Sales Tax RB Series 2004C 5.500000%5.50%0.01%
San Francisco Bay Area Rapid Transit District, Sales Tax RB Series 2015A 5.000000%5.00%0.01%
SOUTHERN CALIFORNIA METROPOLITAN WATER DISTRICT, Sub Water Refunding RB Series 2019A 5.000000%5.00%0.01%
Univ of Texas, RB Series 2016B 5.000000%5.00%0.01%
Washington, GO Refunding Bonds Series R2015C 5.000000%5.00%0.01%
Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2015B 5.000000%5.00%0.01%
Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2022D 5.000000%5.00%0.01%
Washington, Motor Vehicle Fuel Tax Refunding GO Bonds Series R2020D 5.000000%5.00%0.01%
California, GO Refunding Bonds 5.000000%3.41%0.01%
Manor ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.65%0.01%
New York City, GO Bonds Fiscal 2016 Series E 5.000000%3.70%0.01%
San Antonio ISD, ULT GO Refunding Bonds Series 2014B 5.000000%3.48%0.01%
Washington, GO Refunding Bonds Series R-2018D 5.000000%3.46%0.01%
Carthage ISD, ULT GO Bonds Series 2023 5.000000%3.58%0.01%
Dallas ISD, ULT GO Refunding Bonds Series 2014A 5.000000%3.54%0.01%
Fort Bend ISD, ULT GO Refunding Bonds Series 2023 5.000000%3.58%0.01%
Frisco ISD, ULT GO Refunding Bonds Series 2002 0.000000%3.67%0.01%
Lake Dallas Tex ISD, ULT GO Refunding Bonds Series 2001 0.000000%3.67%0.01%
San Antonio ISD, ULT GO Bonds Series 2022 5.000000%3.47%0.01%
Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2014A 5.000000%3.91%0.01%
Riverside Cnty, Teeter Plan Obligation Notes Series 2023A 3.875000%3.44%0.01%
St Lukes Health System, Health Facilities RB (St Luke's Health System) Series 2016 5.000000%3.60%0.01%
Auburn SD #408, ULT GO Refunding Bonds Series 2022 5.000000%3.44%0.01%
Bellingham SD #501, ULT GO Refunding Bonds Series 2023 5.000000%3.48%0.01%
Florida, Bridge Construction Bonds Series 2018B 5.000000%5.00%0.00%
Florida, Bridge Refunding RB Series 2019A 5.000000%5.00%0.00%
King Cnty, Sewer RB Series 2018B 5.000000%5.00%0.00%
King Cnty, Sewer Refunding RB Series 2014B 5.000000%5.00%0.00%
Los Angeles Dept of Water & Power, Power System RB Series 2016B 5.000000%5.00%0.00%
Los Angeles Dept of Water & Power, Power System RB Series 2023A 5.000000%5.00%0.00%
Massachusetts, GO Refunding Bonds Series 2016A 5.000000%5.00%0.00%
Massachusetts, GO Refunding Bonds Series 2018B 5.000000%5.00%0.00%
Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2005A 5.000000%5.00%0.00%
Massachusetts Bay Transportation Auth, Sr Sales Tax Bonds Series 2005B 5.500000%5.50%0.00%
Massachusetts Bay Transportation Auth, Sr Sales Tax RB Series 2015B 5.000000%5.00%0.00%
Metro Government of Nashville & Davidson Cnty, GO Bonds Series 2017 5.000000%5.00%0.00%
San Diego USD, GO Bonds Series 2022O2 5.000000%5.00%0.00%
Univ of Texas, Permanent Univ Fund Bonds Series 2014B 5.000000%5.00%0.00%
Washington, COP Series 2021B 5.000000%5.00%0.00%
Washington, GO Refunding Bonds Series R-2020C 5.000000%5.00%0.00%
Washington, GO Refunding Bonds Series R2015A 5.000000%5.00%0.00%
Washington, GO Refunding Bonds Series R2015E 5.000000%5.00%0.00%
Washington, GO Refunding Bonds Series R2016A 5.000000%5.00%0.00%
Washington, GO Refunding Bonds Series R2016B 5.000000%5.00%0.00%
Washington, GO Refunding Bonds Series R2022C 5.000000%5.00%0.00%
Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2016C 5.000000%5.00%0.00%
Austin ISD, ULT GO Bonds Series 2022A 5.000000%3.50%0.00%
Austin ISD, ULT GO Refunding Bonds Series 2014B 5.000000%3.77%0.00%
Austin ISD, ULT GO Refunding Bonds Series 2016B 5.000000%3.50%0.00%
Burleson ISD, ULT GO Refunding Bonds Series 2017A 6.000000%3.60%0.00%
Denison ISD, ULT GO Bonds Series 2020 5.000000%3.54%0.00%
Hutto ISD, ULT GO Refunding Bonds Series 2015A 5.000000%3.65%0.00%
Klein ISD, ULT GO Refunding Bonds Series 2015A 5.000000%3.50%0.00%
Klein ISD, ULT GO Refunding Bonds Series 2020 5.000000%3.50%0.00%
Laredo ISD, ULT GO Bonds Series 2014 5.000000%3.49%0.00%
Laredo ISD, ULT GO Bonds Series 2018 5.000000%3.49%0.00%
Laredo ISD, ULT GO Bonds Series 2022 5.000000%3.49%0.00%
Laredo ISD, ULT GO Refunding Bonds Series 2015 5.000000%3.49%0.00%
Massachusetts, GO Bonds Series 2014C 5.000000%3.50%0.00%
New York City, GO Bonds Fiscal 2018 Series A 5.000000%3.70%0.00%
New York City, GO Bonds Fiscal 2018 Series C 5.000000%3.70%0.00%
New York City, GO Bonds Fiscal 2020 Series C 5.000000%3.70%0.00%
New York City, Go Bonds Fiscal 2021 Series A1 5.000000%3.70%0.00%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2018 Series A1 5.000000%3.51%0.00%
North East ISD, ULT GO Bonds Series 2014 5.000000%3.56%0.00%
Oregon, GO Bonds Series 2016A 5.000000%3.50%0.00%
Oregon, GO Bonds Series 2016C 5.000000%3.50%0.00%
Oregon, GO Bonds Series 2017I 5.000000%3.50%0.00%
Oregon, GO Refunding Bonds Series 2015B 5.000000%3.50%0.00%
Round Rock ISD, ULT GO Bonds Series 2016 5.000000%3.53%0.00%
Texas, Refunding Bonds Series 2018 5.000000%4.00%0.00%
Texas, Water Financial Assistance GO Refunding Bonds Series 2019F 5.000000%3.51%0.00%
Texas, Water Financial Assistance GO Refunding Bonds Series 2022B 5.000000%3.51%0.00%
Texas, Water Financial Assistance Refunding Bonds Series 2018B-3 5.000000%3.60%0.00%
Washington, GO Bonds Series 2016A1 5.000000%3.46%0.00%
Washington, GO Bonds Series 2018A 5.000000%3.46%0.00%
Washington, GO Bonds Series 2020A 5.000000%3.46%0.00%
Washington, GO Bonds Series 2021A 5.000000%3.46%0.00%
Washington, GO Refunding Bonds Series R2017A 5.000000%3.46%0.00%
Washington, GO Refunding Bonds Series R2018C 5.000000%3.46%0.00%
Washington, GO Refunding Bonds Series R2021C 5.000000%3.46%0.00%
Washington, GO Refunding Bonds Series R2023A 5.000000%3.46%0.00%
Brownsboro ISD, ULT GO Refunding Bonds Series 2020 5.000000%3.64%0.00%
Clint ISD, ULT GO Refunding Bonds Series 2014 5.000000%3.54%0.00%
Desoto ISD, ULT GO Refunding Bonds Series 2013 0.000000%4.12%0.00%
Desoto ISD, ULT GO Refunding Bonds Series 2020 0.000000%3.97%0.00%
Ector Cnty Texas ISD, ULT GO Refunding Bonds Serieas 2016 5.000000%3.56%0.00%
El Paso ISD, ULT GO Refunding Bonds Series 2015A 2.500000%4.57%0.00%
El Paso ISD, ULT Refunding Bonds Series 2020 5.000000%3.59%0.00%
Fort Bend ISD, ULT GO Refunding Bonds Series 2017B 5.000000%3.58%0.00%
Fort Bend ISD, ULT GO Refunding Bonds Series 2018 5.000000%3.58%0.00%
Fort Bend ISD, ULT GO Refunding Bonds Series 2019C 5.000000%3.58%0.00%
Frisco ISD, ULT GO Refunding Bonds Series 2017 5.000000%3.50%0.00%
Glen Rose ISD, ULT GO Bonds Series 2020 5.000000%3.64%0.00%
Harlandale ISD, ULT GO Refunding Bonds Series 2020 4.000000%3.64%0.00%
Irion Cnty ISD, ULT GO Bonds Series 2020 1.000000%4.71%0.00%
Lake Dallas Tex ISD, ULT GO Bonds Series 2023 5.000000%3.59%0.00%
Leander ISD, ULT GO Bonds Series 2019C 2.000000%4.75%0.00%
Lewisville ISD, ULT GO Refunding Bonds Series 2017 5.000000%3.63%0.00%
Lewisville ISD, ULT GO Refunding Bonds Series 2023 5.000000%3.63%0.00%
Mathis ISD, ULT GO Bonds Series 2019 2.500000%4.57%0.00%
Mesquite ISD, ULT GO Refunding Bonds Series 2013 3.000000%4.30%0.00%
Mesquite ISD, ULT GO Refunding Bonds Series 2015D 5.000000%3.45%0.00%
Northside ISD, ULT GO Refunding Bonds Series 2017 5.000000%3.52%0.00%
Northside ISD, ULT GO Refunding Bonds Series 2018A 5.000000%3.52%0.00%
Northside ISD, ULT GO Refunding Bonds Seroes 2017 5.000000%3.52%0.00%
Poth Tex Cons ISD, ULT GO Bonds Series 2018 4.000000%3.64%0.00%
San Antonio ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.47%0.00%
Socorro ISD, ULT GO Refunding Bonds Series 2017B 5.000000%3.64%0.00%
Spring ISD, ULT Refunding Bonds Series 2016 5.000000%3.69%0.00%
Sulphur Springs ISD, ULT GO Refunding Bonds Series 2017 5.000000%3.64%0.00%
Texas City ISD, ULT GO Bonds Series 2018 5.000000%3.44%0.00%
Univ of Texas, Financing System RB Series 2016D 5.000000%3.63%0.00%
Univ of Texas, Financing System RB Series 2016J 5.000000%3.63%0.00%
Waco ISD, ULT GO Bonds Series 2022B 5.000000%3.64%0.00%
Wylie ISD, ULT GO Refunding Bonds Series 2015C 6.500000%3.53%0.00%
Texas Dept of Housing & Community Affairs, SF Mortgage RB Series 2022B 2.800000%3.89%0.00%
Massachusetts, GO Refunding Bonds Series 2016C 5.000000%3.44%0.00%
Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019B 5.000000%3.44%0.00%
New York City, GO Bonds Fiscal 2023 Series B1 5.000000%3.44%0.00%
Orlando Utilities Commission, Utility System Refunding RB Series 2013A 5.000000%3.45%0.00%
Pennsylvania HFA, SF Mortage RB Series 2021-137 5.000000%3.49%0.00%
Texas Public Finance Auth, GO Refunding Bonds Series 2015A 5.000000%3.45%0.00%
Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2016A 5.000000%3.47%0.00%
Texas Transportation Commission, State Highway Fund 1st Tier Refunding RB Series 2015 5.000000%3.47%0.00%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2018B 5.000000%3.39%0.00%
TEXAS WATER DEV BRD, State Water Implenmentation Fund RB Series 2022 5.000000%3.39%0.00%
Massachusetts, GO Refunding Bonds Series 2017E 5.000000%3.41%0.00%
Houston, 1st Lien Utility System Refunding RB Series 2016B 5.000000%3.48%0.00%
Houston, 1st Lien Utility System Refunding RB Series 2020C 5.000000%3.48%0.00%
Triborough Bridge & Tunnel Auth, General RB Series 2016A 5.000000%3.38%0.00%
Bethel SD #403, ULT GO Bonds Series 2024 5.000000%3.29%0.00%
Bethel SD #403, ULT GO Refunding Bonds Series 2014 4.000000%3.64%0.00%
Camas SD #117, ULT GO Bonds Series 2016 5.000000%3.42%0.00%
Central Valley SD #356, ULT GO Bonds Series 2018 5.000000%3.39%0.00%
Clark Cnty SD, ULT GO Bonds Series 2017 5.000000%3.47%0.00%
Denver SD #1, GO Bonds Series 2022A 5.000000%3.51%0.00%
Denver SD #1, ULT GO Refunding Bonds Series 2016 5.000000%3.51%0.00%
East Valley SD #90, ULT GO Bonds Series 2015 5.000000%3.49%0.00%
Evergreen SD #114, ULT GO Bonds Series 2022 5.000000%3.49%0.00%
Highline SD #401, ULT GO Refunding Bonds Series 2022B 5.000000%3.52%0.00%
Issaquah SD #411, ULT GO Refunding Bonds Series 2015 5.000000%3.44%0.00%
Kennewick SD #17, ULT GO Bonds Series 2021 5.000000%3.43%0.00%
Kent SD #415, ULT GO Bonds Series 2018 5.000000%3.54%0.00%
King Cnty SD #400 Mercer Island, ULT GO Refunding Bonds Series 2024 5.000000%3.28%0.00%
King Cnty SD #403 Renton, ULT GO Bonds Series 2023 5.000000%3.42%0.00%
Moses Lake SD #161, ULT GO Refunding Bonds Series 2015 5.000000%3.42%0.00%
New York City, GO Bonds Fiscal 2011 Series F3 5.000000%3.41%0.00%
Shoreline SD #412, ULT GO Bonds Series 2018 5.000000%3.47%0.00%
Spokane & Whitman Cntys SD #360-316, ULT GO Refunding Bonds Series 2016 2.000000%4.58%0.00%
Spokane SD #81, ULT GO Refunding Bonds Series 2023 5.000000%3.46%0.00%
Sumner SD #320, ULT GO Refunding RB Series 2016 5.000000%3.42%0.00%
Thurston Cnty SD #33 Tumwater, ULT GO Bonds Series 2017 5.000000%3.39%0.00%
Whitman Cnty Wash SD#267 Pullman, ULT GO Refunding Bonds Series 2023 5.000000%3.42%0.00%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax BAN 2022B 5.000000%3.46%0.00%
Florida, Capital Outlay Refunding Bonds Series 2017A 5.000000%3.38%0.00%
Ohio Hospital Facilities, Hospital Refunding RB (Cleveland Clinic Health System) Series 2017A 5.000000%3.43%0.00%
Washington, COP Series 2019A 5.000000%3.40%0.00%
Washington, COP Series 2022A 5.000000%3.40%0.00%
Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2020B 5.000000%3.32%0.00%
Comanche Tex ISD, ULT GO Refunding Bonds Series 2014 4.000000%3.63%0.00%
Wichita Falls Tex ISD, ULT GO Bonds Series 2021 4.000000%3.44%0.00%
Aldine ISD, ULT GO Refunding Bonds Series 2017A 5.000000%3.35%0.00%
Canyon Texas ISD, ULT GO Bonds Series 2020 5.000000%3.37%0.00%
Carrollton ISD, ULT GO Refunding Bonds Series 2021 5.000000%3.39%0.00%
Cypress-Fairbanks ISD, ULT GO Bonds Series 2018 5.000000%3.28%0.00%
Dallas ISD, ULT GO Refunding Bonds Series 2015 5.000000%3.35%0.00%
Deer Park ISD, Limited Tax Refunding Bonds Series 2021A 5.000000%3.42%0.00%
Humble ISD, ULT GO Bonds Series 2016A 5.000000%3.40%0.00%
La Porte ISD, ULT GO Bonds Series 2015 5.000000%3.34%0.00%
La Porte ISD, ULT GO Bonds Series 2024 5.000000%3.34%0.00%
Lake Travis ISD, ULT GO Bonds Series 2024 5.000000%3.47%0.00%
Lamar Consolidated ISD, ULT GO Refunding Bonds Series 2015 5.000000%3.36%0.00%
McCamey ISD, ULT GO Bonds Series 2015 3.000000%4.02%0.00%
Mineral Wells Tex ISD, ULT GO Refunding Bonds Series 2018 3.000000%4.02%0.00%
Pasadena ISD, ULT GO Bonds Series 2022 5.000000%3.36%0.00%
Pecos Barstow Toyah ISD, ULT GO Bonds Series 2023 5.000000%3.35%0.00%
Pennsylvania HFA, SF Mortgage RB Series 2019-130A 1.500000%5.09%0.00%
Pennsylvania HFA, SF Mortgage RB Series 2021-137 5.000000%3.73%0.00%