Schwab Municipal Money Fund™ - Investor Shares

SWTXX

Tax-ExemptRetail
7-day Yield
#764
3.09%
as of 3/1/2024
Net assets
$3.8B
Expense ratio
0.34%
WAM
24
WAL
25
Minimum
$0
Holding details
58% Variable Rate Demand Notes
17% Tender Option Bonds
8% Municipal Bonds
17% Non-Financial CP
as of 1/31/2024

Performance

Portfolio Securities

SecurityYield%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 4.600000%4.60%1.81%
Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 4.650000%4.65%1.24%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 3.200000%3.20%1.01%
New York City, GO Bonds Fiscal 2013 Series F3 3.200000%3.20%0.83%
Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2014B 4.560000%4.56%0.81%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 3.160000%3.16%0.78%
Metropolitan Transportation Auth, Transportation RB Series 2015E3 3.200000%3.20%0.69%
Osceola, Solid Waste Disposal RB (Plum Point Energy) Series 2006 4.850000%4.85%0.68%
Nuveen Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 2 4.650000%4.65%0.65%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 4.610000%4.61%0.64%
New York City Housing Development Corp, M/F Housing RB Series 2018L1 4.580000%4.58%0.62%
New York City, GO Bonds Fiscal 2022 Series D3 3.200000%3.20%0.61%
Texas, Veterans Bonds Series 2016 3.820000%3.82%0.60%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012 3.400000%3.40%0.58%
Lower Neches Valley Auth, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B 3.250000%3.25%0.56%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 4.600000%4.60%0.55%
Texas, Veterans Bonds Series 2019 3.550000%3.55%0.55%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 3.620000%3.62%0.51%
Ohio State Air Quality Development Auth, Exempt Facilities RB (Cargill) Series 2021 4.590000%4.59%0.51%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012A 4.580000%4.58%0.50%
Green Bay Redevelopment Auth, Exempt Facility RB (Green Bay Packaging Inc) Series 2019 4.550000%4.55%0.50%
Illinois Finance Auth, RB (Advocate Health) Series 2008C-1 3.500000%3.50%0.48%
Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 1 4.650000%4.65%0.48%
Maine State Housing Auth, Mortgage Purchase Bonds Series 2022C 4.690000%4.69%0.48%
Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Health) Series 2023C 3.180000%3.18%0.48%
Cumberland Cnty Municipal Auth, RB (SpiriTrust Lutheran) Series 2019 4.670000%4.67%0.46%
Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023D 3.180000%3.18%0.46%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 4.580000%4.58%0.45%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 3.180000%3.18%0.44%
Nuveen Municipal Credit Opportunities Fund, Variable Rate Demand Preferred Shares Series A 4.650000%4.65%0.42%
Iowa Finance Auth, Sewage and Solid Waste Disposal RB (Cargill) Series 2021 4.590000%4.59%0.42%
Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023D 4.600000%4.60%0.41%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 4.610000%4.61%0.40%
Emeryville Successor Redevelopment Agency, M/F Housing RB (Bay St Apts) Series 2002A 4.640000%4.64%0.39%
Michigan Housing Development Auth, S/F Mortgage RB Series 2022B 3.650000%3.65%0.39%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 3.150000%3.15%0.36%
Port of Seattle, Sub Lien Refunding RB Series 2008 3.800000%3.80%0.35%
Port of Port Arthur Navigation District, RB (TOTAL Petrochemicals USA) Series 2008 3.640000%3.64%0.34%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2013B2 3.150000%3.15%0.34%
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 4.930000%4.93%0.34%
Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2012 4.550000%4.55%0.34%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 3.620000%3.62%0.33%
Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 4.670000%4.67%0.32%
Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011E 3.160000%3.16%0.31%
Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2008 4.970000%4.97%0.31%
Lincoln Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 3.180000%3.18%0.31%
New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2017 4.590000%4.59%0.31%
Massachusetts Dept of Transportation, Highway System Sub Refunding RB Series 2022A1 4.770000%4.77%0.30%
New York City, GO Bonds Fiscal 2017 Series A6 3.150000%3.15%0.30%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2015 Series BB2 3.150000%3.15%0.30%
Texas, Veterans Bonds Series 2020 3.500000%3.50%0.30%
Michigan Strategic Fund, Limited Obligation RB (Kroger) Series 2010 4.590000%4.59%0.28%
Indiana Finance Auth, Hospital RB (Parkview Health System) Series 2009D 3.150000%3.15%0.28%
Sevier Cnty Public Building Auth, Public Improvement Bonds (Bedford Cnty) Series VIIQ1 3.180000%3.18%0.28%
Putnam Cnty Commission, Solid Waste Disposal RB (Toyota Motor Manufacturing) Series 1998A 3.370000%3.37%0.27%
Valdez, Refunding RB (Exxon Pipeline) Series 2001 3.130000%3.13%0.26%
New York State HFA, Housing RB (750 6th Ave) Series 1998A 3.500000%3.50%0.26%
New York State HFA, Housing RB (Theatre Row Tower) Series 2000A 3.500000%3.50%0.26%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health Resources) Series 2008B 3.400000%3.40%0.26%
New York State HFA, Housing RB (316 11th Ave) Series 2007A 3.500000%3.50%0.26%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2011 Series FF1 3.200000%3.20%0.26%
Chicago, Midway Airport 2nd Lien RB Series 2004C1 4.570000%4.57%0.25%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 4.580000%4.58%0.25%
Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019E 4.550000%4.55%0.25%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Methodist Hospitals) Series 2008A 3.150000%3.15%0.25%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA4 3.150000%3.15%0.25%
Phoenix IDA, Health Care Facilities RB (Mayo Clinic) Series 2014A 3.130000%3.13%0.25%
Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 4.700000%4.70%0.24%
Calhoun Port Auth, Environmental Facilities RB (Formosa Plastics) Series 2011B 4.760000%4.76%0.24%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series B4 3.100000%3.10%0.24%
New York State HFA, Housing RB (E 39th St) Series 1999A 3.500000%3.50%0.23%
Lincoln Cnty, Pollution Ctrl Refunding RB (ExxonMobil) Series 2014 3.130000%3.13%0.23%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 4.610000%4.61%0.23%
Sweetwater Cnty, RB (Simplot Phosphates) Series 2007 3.820000%3.82%0.22%
Calhoun Port Auth, Port RB (Formosa Plastics) Series 2011A 4.760000%4.76%0.22%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 4.580000%4.58%0.22%
Washington Cnty, RB (Cargill) Series 2019 4.590000%4.59%0.22%
Triborough Bridge & Tunnel Auth, General Refunding RB Series 2005B4A 3.150000%3.15%0.21%
Dallas-Fort Worth Int'l Airport Facility Improvement Corp, Airport Facility RB (FlightSafety) Series 1999 4.530000%4.53%0.21%
Utah Water Finance Agency, RB Series 2008B-1 4.000000%4.00%0.21%
Indiana Finance Auth, Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 3.200000%3.20%0.21%
Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001B2 3.250000%3.25%0.21%
Michigan Strategic Fund, Recovery Zone Facility RB (CS Facilities) Series 2010 4.700000%4.70%0.21%
Chicago, Midway Airport 2nd Lien Refunding RB Series 2014C 4.590000%4.59%0.21%
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 4.620000%4.62%0.21%
New York State HFA, Housing RB (160 Madison Ave ) Series 2013A 3.200000%3.20%0.21%
New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2003 4.590000%4.59%0.20%
Sevier Cnty Public Building Auth, Public Improvement Bonds Series VIIB1 3.760000%3.76%0.20%
New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.500000%3.50%0.20%
Maine State Housing Auth, Mortgage Purchase Bonds Series 2015E3 4.870000%4.87%0.20%
Clark Cnty, Airport System Sub Lien RB Series 2008C1 3.840000%3.84%0.20%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 3.620000%3.62%0.20%
Western Asset Intermediate Municipal Fund, Variable Rate Demand Preferred Shares Series 1 4.650000%4.65%0.20%
Utah Cnty, Hospital RB (IHC Health Services) Series 2016E 3.500000%3.50%0.20%
Collier Cnty IDA, IDRB (Allete) Series 2006 4.530000%4.53%0.19%
Calhoun Cnty Navigation IDA, Port RB (Formosa Plastics) Series 2011C 4.760000%4.76%0.19%
Calhoun Cnty Navigation District, Environmental Facilities RB (Formosa Plastics) Series 2006 4.550000%4.55%0.19%
Calhoun Port Auth, Port RB (Formosa Plastics) Series 2007A 5.010000%5.01%0.19%
New York State HFA, Housing RB (250 W 93rd St) Series 2005A 3.920000%3.92%0.19%
Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 4.700000%4.70%0.19%
Texas, GO Bonds Series 2015B 3.500000%3.50%0.19%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 3.200000%3.20%0.19%
Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023C 3.140000%3.14%0.19%
M/F Housing RB (Ashley of Lisle) Series 1985 3.830000%3.83%0.18%
Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 4.600000%4.60%0.18%
New York State HFA, Housing RB (Clinton Green North) Series 2006A 3.500000%3.50%0.18%
Massachusetts Dept of Transportation, Metropolitan Highway System Sub Refunding RB (Commonwealth Contract Assistance) Series 2022A2 4.870000%4.87%0.18%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 4.600000%4.60%0.18%
ILLINOIS HOUSING DEVELOPMENT AUTH, M/F Housing RB (Foxview I & II Apts) Series 2008 4.760000%4.76%0.18%
New York State HFA, Housing RB (600 W 42nd Street) Series 2007A 3.820000%3.82%0.18%
New York City, GO Bonds Fiscal 2017 Series A7 3.160000%3.16%0.18%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.200000%3.20%0.18%
Wichita, Industrial RB (Cargill) Series VII-A 2018 4.590000%4.59%0.18%
Calhoun Cnty Navigation District, Solid Waste Disposal RB (Formosa Plastics) Series 2000 4.550000%4.55%0.17%
Broomfield Urban Renewal Auth, Tax Increment RB Series 2005 4.600000%4.60%0.17%
Calhoun Cnty Navigation District, Solid Waste Disposal RB (Formosa Plastics) Series 2001 4.550000%4.55%0.17%
Harris Cnty IDC - ExxonMobil, Solid Waste Disposal RB (Exxon) Series 1997 3.270000%3.27%0.17%
Dallam Cnty IDC, Economic Development Refunding RB (Hilmar Cheese) Series 2009 4.700000%4.70%0.17%
Michigan Housing Development Auth, Rental Housing RB Series 2008A 3.680000%3.68%0.17%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2014 Series D3 3.200000%3.20%0.17%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series A4 3.100000%3.10%0.17%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 4.600000%4.60%0.17%
Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017B 4.800000%4.80%0.17%
Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2000 3.250000%3.25%0.16%
Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020B 3.150000%3.15%0.16%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA3 3.150000%3.15%0.16%
New York City Housing Development Corp, M/F Housing RB Series 2023E3 4.580000%4.58%0.16%
Texas, Veterans' Housing Assistance Program Fund II Series 2002A2 3.950000%3.95%0.15%
West Virginia Hospital Finance Auth, Hospital Refunding RB (Cabell Huntington Hospital) Series 2008B 4.640000%4.64%0.15%
Texas, Veterans Housing Assistance Program Fund II Series 2008A 3.860000%3.86%0.15%
Sublette Cnty, Pollution Control Refunding RB (Exxon Mobil) Series 2014 3.180000%3.18%0.15%
South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview) Series 2021 4.780000%4.78%0.15%
New York City, GO Bonds Fiscal 2022 Series D4 3.150000%3.15%0.15%
Boone Cnty, Pollution Control Refunding RB (Duke Energy) Series 2010 3.850000%3.85%0.14%
Texas, Veterans Housing Assistance Program Fund II Series 2001C2 3.860000%3.86%0.14%
Dallam Cnty IDC, Economic Development RB (Hillmar Cheese) Series 2010 4.700000%4.70%0.14%
New York State HFA, Housing RB (Tower 31) Series 2005A 3.500000%3.50%0.14%
Texas Veterans Housing Assistance Program, GO Bonds Fund II Series 207B 3.950000%3.95%0.14%
Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2009D1 3.150000%3.15%0.14%
Grant Cnty, IDRB (Riverview) Series 2020 4.780000%4.78%0.14%
Norman Cnty, Solid Waste Disposal RB (Riverview) Series 2022 4.780000%4.78%0.14%
Montgomery Cnty Housing Opportunities Commission, M/F Housing RB Series 2023A 3.150000%3.15%0.14%
New Hampshire Business Finance Auth, Solid Waste Disposal RB (Lonza Biologics) Series 2005 4.590000%4.59%0.13%
Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2002 3.180000%3.18%0.13%
New York State HFA, Housing RB (Tribeca Park) Series 1997A 3.500000%3.50%0.13%
Port of Port Arthur Navigation District, RB (Total Energies SE) Series 1998 3.500000%3.50%0.13%
Texas, Veterans' Housing Assistance Program Fund II Series 2006A 3.950000%3.95%0.13%
Lower Neches Valley Auth Industrial Development Corp, RB (ExxonMobil) Series 2010 3.250000%3.25%0.13%
New York City, GO Bonds Fiscal 2013 Series A3 3.150000%3.15%0.13%
Nevada Housing Division, Housing RB (Vista Creek Apts) Series 2007 4.550000%4.55%0.13%
Indiana Housing & Community Development Agency, S/F Mortgage RB Series 2017B3 3.150000%3.15%0.13%
Texas, Veterans Bonds Series 2022 3.800000%3.80%0.13%
Will Cnty, RB (ExxonMobil) Series 2001 3.250000%3.25%0.12%
Oregon Facilities Auth, RB (Quatama Housing LP) Series 2005A 4.640000%4.64%0.12%
Hillsborough Cnty HFA, M/F Housing RB (Lake Kathy Apts) Series 2005 4.630000%4.63%0.12%
Iowa Finance Auth, RB (UnityPoint Health) Series 2018F 3.150000%3.15%0.12%
Texas, Veterans' Housing Assistance Program Fund II Series 2004B 3.950000%3.95%0.11%
Michigan Housing Development Auth, Rental Housing RB Series 2000A 3.680000%3.68%0.11%
Jacksonville, Health Care Refunding RB (Baptist Health) Series 2019D 4.550000%4.55%0.11%
Nevada Housing Division, M/F Housing RB (Sonoma Palms Apts) Series 2005 4.450000%4.45%0.11%
Texas, GO Bonds Series 2010C 3.900000%3.90%0.11%
Ohio, Hospital RB (University Hospitals Health System) Series 2018A 3.200000%3.20%0.11%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 3.150000%3.15%0.11%
Texas, Veterans' Housing Assistance Program Fund II Series 2001A2 3.950000%3.95%0.10%
Washington Economic Development Finance Auth, Solid Waste Disposal RB (Waste Management) Series 2002D 4.960000%4.96%0.10%
New Hampshire Business Finance Auth, Recovery Zone Facility RB (Lonza Biologics) Series 2010 4.580000%4.58%0.10%
Ohio HFA, Residential Mortgage RB Series 2016J 3.500000%3.50%0.10%
New York State HFA, Housing RB (The Helena Apts) Series 2003A 3.820000%3.82%0.10%
Texas, GO Bonds Series 2005B 3.860000%3.86%0.10%
Montgomery Downtown Redevelopment Auth, RB (Southern Poverty Law Center) Series 2013 4.700000%4.70%0.10%
Texas Dept of Housing & Community Affairs, M/F Housing RB (Tower Ridge Apts) Series 2005 4.690000%4.69%0.10%
Marietta Housing Auth, M/F Housing RB (Walton Village Apts) Series 2005 4.680000%4.68%0.10%
Gulf Coast IDA, RB (ExxonMobil) Series 2012 3.000000%3.00%0.10%
Columbus Regional Airport Auth, Airport Development RB (FlightSafety) Series 2015B 3.900000%3.90%0.10%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 4.590000%4.59%0.10%
Indiana Housing & Community Development Agency, S/F Mortgage RB Series 2017C3 3.150000%3.15%0.10%
New York City, GO Bonds Fiscal 2023 Series A4 3.150000%3.15%0.10%
South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2021 4.780000%4.78%0.10%
Cumberland Cnty Industrial Facilities & Pollution Control Financing Auth, RB (Cargill) Series 2022 4.590000%4.59%0.10%
Meade Cnty Solid Waste Disposal, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2023 4.780000%4.78%0.10%
Savannah Economic Development Auth, Exempt Facility RB (Home Depot) Series 1995B 3.840000%3.84%0.09%
Portland, M/F Refunding RB (Village of Lovejoy Fountain) Series 2009 4.530000%4.53%0.09%
Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2001A 3.250000%3.25%0.09%
Texas, Veterans' Housing Assistance Program Fund II Series 2003B 3.950000%3.95%0.09%
Monroe Cnty IDA, Civic Facility RB (Margaret Woodbury Strong Museum) Series 2005 4.700000%4.70%0.09%
CAPITAL AREA HOUSING FINANCE CORP, M/F Housing RB (Encino Pointe Apts) Series 2009 4.610000%4.61%0.09%
Texas Dept of Housing & Community Affairs, M/F Housing RB (Woodmont Apts) Series 2009 4.610000%4.61%0.09%
Texas, GO Bonds Series 2013A 3.900000%3.90%0.09%
Western Asset Managed Municipals Fund, Variable Rate Demand Preferred Shares Series 2 4.650000%4.65%0.09%
San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 4.610000%4.61%0.09%
Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 4.650000%4.65%0.09%
South Dakota Economic Development Finance Auth, Solid Waste Disposal RB (Riverview LLP) Series 2023 4.780000%4.78%0.09%
Houston Combined Utility System, 1st Lien Refunding RB Series 2004B2 4.770000%4.77%0.08%
Broward Cnty, Airport Facility RB (Embraer Aircraft Holding) Series 2007A 3.980000%3.98%0.08%
St. Louis Park, M/F Housing Refunding RB (Knollwood Place Apts) Series 2005 4.630000%4.63%0.08%
New York City, GO Bonds Fiscal 2006 Series I-8 3.150000%3.15%0.08%
Louisiana HFA, M/F Housing RB (Jefferson Lakes Apts) Series 2007 4.690000%4.69%0.08%
Alabama HFA, M/F Housing RB (Chapel Ridge Apts) Series 2005E 4.690000%4.69%0.08%
Colorado Housing & Finance Auth, S/F Mortgage Class I Bonds Series 2017E 3.840000%3.84%0.08%
New York City Housing Development Corp, M/F Mortgage RB (Las Casas) Series 2008A 3.800000%3.80%0.08%
Michigan Housing Development Auth, Rental Housing RB Series 2016E 3.780000%3.78%0.08%
Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 4.680000%4.68%0.08%
Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 4.600000%4.60%0.08%
Memphis Health, Educational & Housing Facility Board, M/F Housing RB (Ashland Lake II Apts) Series 2008A 4.850000%4.85%0.08%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2011 Series DD1 3.150000%3.15%0.08%
Massachusetts Development Finance Agency, RB (CIL Realty) Series 2016 4.670000%4.67%0.08%
Texas, GO Bonds Series 2017 3.800000%3.80%0.08%
Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Martha Jefferson) Series 2018B 3.150000%3.15%0.08%
Texas, Veterans Bonds Series 2021 3.800000%3.80%0.08%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series CC 3.200000%3.20%0.08%
Colorado Housing & Finance Auth, M/F Housing RB (Terrace Park Apartments) Series 2007 4.810000%4.81%0.07%
Union Cnty Industrial Facilities & Pollution Control Financing Auth, IDRB (Darnel Inc) Series 2007 4.550000%4.55%0.07%
Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1997 3.370000%3.37%0.07%
Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1998 3.370000%3.37%0.07%
Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 1999A 3.370000%3.37%0.07%
Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2000A 3.370000%3.37%0.07%
Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.370000%3.37%0.07%
Gibson Cnty, Pollution Control RB (Toyota Motor Manufacturing) Series 2001B 3.370000%3.37%0.07%
Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 4.700000%4.70%0.07%
New York State Dormitory Auth, RB (Teresian House) Series 2003 4.670000%4.67%0.07%
Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Lee Vista) Series 2004L 4.610000%4.61%0.07%
Orange Cnty HFA, M/F Housing RB (Landings on Millenia Blvd Apts) Series 2002A 4.610000%4.61%0.07%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2010H 3.200000%3.20%0.07%
Alabama HFA, M/F Housing Refunding RB (Hunter Ridge Apts) Series 2005F 4.690000%4.69%0.07%
Orange Cnty HFA, M/F Housing RB (Lee Vista Club Apts) Series 2004A 4.610000%4.61%0.07%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 4.600000%4.60%0.07%
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, M/F Housing RB (Weatherly Ridge Apts) Series 2006A 4.850000%4.85%0.07%
Michigan Strategic Fund, Limited Obligation RB (Tubelite) Series 2012 4.590000%4.59%0.07%
Nebraska Investment Finance Auth, M/F Housing RB (Irvington Heights Apts) Series 2007A 4.820000%4.82%0.07%
Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2009D2 3.150000%3.15%0.07%
Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2018 3.860000%3.86%0.07%
New York City, GO Bonds Fiscal 2015 Series F5 3.200000%3.20%0.07%
Sublette Cnty, Pollution Control Refunding RB (ExxonMobil) Series 2014 3.130000%3.13%0.07%
Wisconsin Public Finance Auth, Solid Waste Disposal RB (Coleman Ponderosa) Series 2023 4.780000%4.78%0.07%
Swift Cnty, IDRB (Riverview LLP) Series 2018 4.780000%4.78%0.07%
Hamilton Cnty, Solid Waste Disposal RB (RC Geven Farms LLC) Series 2024A 4.250000%4.25%0.07%
Gulf Coast Waste Disposal Auth, RB (ExxonMobil) Series 2001B 3.250000%3.25%0.06%
Fulton Cnty Development Auth, Airport Facility RB (FlightSafety) Series 1999B 4.530000%4.53%0.06%
Illinois Finance Auth, RB (YMCA of Metropolitan Chicago) Series 2001 3.450000%3.45%0.06%
Butler Cnty Industrial Development Auth, Refunding RB (Concordia Lutheran Health & Human Care) Series 2008A 4.600000%4.60%0.06%
Nevada Housing Division, M/F Housing RB (Apache Pines Apts) Series 1999A 4.450000%4.45%0.06%
Illinois Finance Auth, RB (North Shore Country Day School) Series 2003 3.790000%3.79%0.06%
Nevada Housing Division, M/F Housing RB (Sierra Pointe Apts) Series 2005 4.450000%4.45%0.06%
District of Columbia HFA, M/F Housing RB (Pentacle Apts) Series 2008 4.640000%4.64%0.06%
Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B1 3.150000%3.15%0.06%
Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B2 3.150000%3.15%0.06%
Noblesville, RB (GreyStone Apts) Series 2006A 4.660000%4.66%0.06%
Michigan Housing Development Auth, Rental Housing RB Series 2016D 3.850000%3.85%0.06%
Kansas City IDA, M/F Housing RB (Clay Terrace Apts) Series 2006 4.640000%4.64%0.06%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 7 4.620000%4.62%0.06%
Brevard Cnty HFA, M/F Housing RB (Timber Trace Apts) Series 2007 3.810000%3.81%0.06%
Maricopa Cnty IDA, Solid Waste Disposal RB (Michael Pylman Dairy) Series 2005 4.780000%4.78%0.05%
Yancey Cnty Industrial Facilities & Pollution Control Financing Auth, IDRB (Altec Industries) Series 2007 4.800000%4.80%0.05%
Hancock Cnty, Solid Waste Disposal Facilities RB (NSA Ltd) Series 1998 4.680000%4.68%0.05%
New York State HFA, Housing RB (750 6th Ave) Series 1999A 3.500000%3.50%0.05%
Montgomery Cnty Redevelopment Auth, M/F Housing RB (Kingswood Apts) Series 2001A 4.610000%4.61%0.05%
East Grand Forks, Solid Waste Disposal RB (American Crystal Sugar) Series 2019 4.780000%4.78%0.05%
Florida Housing Finance Corp, Housing RB (Brentwood Club of Millenia Blvd Apts) Series 2002A1 5.040000%5.04%0.05%
Texas Dept of Housing & Community Affairs, S/F Mortgage Refunding RB Series 2005A 4.400000%4.40%0.05%
Florida Housing Finance Corp, M/F Mortgage RB (Lakeshore Apts) Series 2004H 4.630000%4.63%0.05%
Illinois Finance Auth, Refunding RB (OSF Healthcare) Series 2018C 3.200000%3.20%0.05%
Maryland Community Development Administration, M/F Housing Development RB (Shakespeare Park Apts) Series 2008B 4.500000%4.50%0.05%
Orange Cnty HFA, M/F Housing RB (The Cove At Lady Lake Apts) Series 2005A 4.610000%4.61%0.05%
Portland Housing Auth, M/F Housing RB (Civic Apts) 2005 4.580000%4.58%0.05%
Chicago, M/F Housing RB (Renaissance St Luke) Series 2008 4.580000%4.58%0.05%
Moorehead, Refunding RBs (American Crystal Sugar Comp) Series 2020 4.700000%4.70%0.05%
New York City Housing Development Corp, M/F Mortgage RB (West 26th Street) Series 2011A 4.650000%4.65%0.05%
Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 4.600000%4.60%0.05%
Marion Cnty, M/F Housing RB (Avalon Lakes) Series 2006 4.630000%4.63%0.05%
Memphis Health, Educational & Housing Facility Board, M/F Housing RB (Ashland Lakes Apts) Series 2006A 4.850000%4.85%0.05%
Harris Cnty Health Facilities Development Corp, RB (Methodist Hospital) Series 2008A2 3.100000%3.10%0.05%
Orange Cnty HFA, M/F Housing RB (Laurel Oaks Apts II) Series 2007H 4.600000%4.60%0.05%
Orange Cnty HFA, M/F Housing RB (Laurel Oaks Apts) Series 2007G 4.600000%4.60%0.05%
New York City, GO Bonds Fiscal 2019 Series D4 3.200000%3.20%0.05%
Port of Port Arthur Navigation District, IDRB (Route 86 Biogas) Series 2023 3.860000%3.86%0.05%
Meade Cnty, Solid Waste Disposal RB (High Plains Ponderosa Dairy) Series 2021 4.780000%4.78%0.05%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Texas Health) Series 2017B 4.830000%4.83%0.05%
Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.150000%3.15%0.04%
Hopkinsville, IDRB (Riken Elastomers Corp) Series 2007A 4.610000%4.61%0.04%
Rockland Cnty IDA, RB (Northern Riverview) Series 1999 4.670000%4.67%0.04%
Lancaster Cnty Hospital Auth, Sr Living Facility RB (Quarryville Presbyterian Retirement Community) Series 2000 4.650000%4.65%0.04%
Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 4.780000%4.78%0.04%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2007C 3.150000%3.15%0.04%
St. Louis Cnty IDA, M/F Housing RB (Whispering Lakes Apts) Series 1995 4.620000%4.62%0.04%
Orange Cnty IDA, RB (Foundation Academy of Winter Garden) Series 2007 4.700000%4.70%0.04%
New Castle Cnty, Airport Facility RB (FlightSafety) Series 2002 4.530000%4.53%0.04%
Maryland IDA, Economic Development RB (Paul Reed Smith Guitars) Series 2008 4.570000%4.57%0.04%
Hale Cnty IDC, Economic Development RB (Silverado Developers) Series 2008 4.780000%4.78%0.04%
St. Louis Park, M/F Housing Refunding RB (Westwind Apts) Series 2003 4.630000%4.63%0.04%
Butler Cnty Industrial Development Auth, RB (Concordia Lutheran Ministries) Series 2004A 4.600000%4.60%0.04%
Edina, M/F Housing Refunding RB (Vernon Terrace Apts) Series 2004 4.630000%4.63%0.04%
Hillsborough Cnty HFA, M/F Housing RB (Royal Palm Key Apts) Series 2002 3.800000%3.80%0.04%
Port Bellingham IDA, IDRB (Hempler Foods) Series 2006 4.580000%4.58%0.04%
Louisiana HFA, M/F Housing RB (Lapalco Court Apts) Series 2007 4.690000%4.69%0.04%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 3.250000%3.25%0.04%
Mississippi Home Corp, M/F Housing RB (William Bell Apts) Series 20081 4.690000%4.69%0.04%
Dallam Cnty IDC, IDRB (Morning Star Dairy) Series 2015 4.780000%4.78%0.04%
Nevada Housing Division, Housing RB (Vintage at Laughlin Apts) Series 2007 4.550000%4.55%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub RB Fiscal 2014 Series B3 3.200000%3.20%0.04%
Washington State Housing Finance Commission, M/F Housing RB (Clark Island) Series 2007 4.600000%4.60%0.04%
Texas, Veterans Bonds Series 2012B 3.900000%3.90%0.04%
Texas, GO Bonds Series 2014D 3.500000%3.50%0.04%
Arizona IDA, Hospital Refunding RB (Phoenix Childrens Hospital) Series 2019B 3.140000%3.14%0.04%
New York City, GO Bonds Fiscal 2018 Series E-5 3.150000%3.15%0.04%
Michigan Strategic Fund, LT GO Bonds (Greenville Venture Partners) Series 2018 4.780000%4.78%0.04%
Halifax Hospital Medical Center, Hospital Refunding RB Series 2008 4.500000%4.50%0.04%
Wisconsin Housing & Economic Development Auth, M/F Housing Bonds Series 2007C 4.480000%4.48%0.04%
Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2020B 3.100000%3.10%0.04%
Calcasieu Parish IDB, Refunding RB (Hydroserve Westlake) Series 1999 3.600000%3.60%0.03%
Richland Cnty, RB (Minn-Dak Farmers Coop) Series 2010B 4.610000%4.61%0.03%
Palatine, Special Facility RB (Little City for Community Development) Series 1998 3.770000%3.77%0.03%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2007E 3.150000%3.15%0.03%
Kenton Cnty Airport Board, Special Facilities RB (FlightSafety) Series 2001A 4.530000%4.53%0.03%
Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 4.590000%4.59%0.03%
Texas, GO Bonds Series 2002 3.950000%3.95%0.03%
Hopkinsville, IDRB (Riken Elastomers Corp) Series 2013A 4.610000%4.61%0.03%
Florida Housing Finance Corp, M/F Mortgage Refunding RB (Grand Reserve at Maitland Park) Series 2004M 4.610000%4.61%0.03%
Texas, Veterans Housing Assistance Program Fund II Series 2005A 3.860000%3.86%0.03%
Metropolitan Transportation Auth, Transportation RB Series 2005D2 3.200000%3.20%0.03%
Florida Housing Finance Corp, M/F Mortgage RB (St. Andrews Pointe Apts) Series 2003E1 5.040000%5.04%0.03%
Texas Veterans Housing Assistance Program, GO Bonds Fund II Series 2006D 3.950000%3.95%0.03%
Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2004F 4.630000%4.63%0.03%
Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 4.600000%4.60%0.03%
Orange Cnty HFA, M/F Housing RB (Lakeside Pointe Apts) Series 2005B 4.610000%4.61%0.03%
Illinois Finance Auth, RB (Lake Forest College) Series 2008 3.800000%3.80%0.03%
Mobile Solid Waste Auth, RB (Waste Management/Chastang) Series 2003 4.550000%4.55%0.03%
New York City Housing Development Corp, M/F Mortgage RB (Beacon Mews) Series 2006A 3.500000%3.50%0.03%
New York State HFA, Housing RB (Gateway to New Cassel) Series 2006A 3.780000%3.78%0.03%
Chicago, M/F Housing RB (Lincoln Village Sr Apts) Series 2006 4.550000%4.55%0.03%
New York City, GO Bonds Fiscal 2014 Series D4 3.150000%3.15%0.03%
Washington Cnty, IDRB (Cargill) Series 2010 4.580000%4.58%0.03%
Mississippi Home Corp, M/F Housing RB (Edgewood Manor Apts) Series 20082 4.690000%4.69%0.03%
Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 4.580000%4.58%0.03%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 4.640000%4.64%0.03%
New York City, GO Bonds Fiscal 2012 Series G6 3.100000%3.10%0.03%
Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 4.650000%4.65%0.03%
Texas, Veterans Bonds Series 2014A 3.900000%3.90%0.03%
South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 4.780000%4.78%0.03%
Washington Suburban Sanitary District, GO BAN Series A 3.150000%3.15%0.02%
Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 3.790000%3.79%0.02%
Richland Cnty, RB (Minn-Dak Farmers Coop) Series 2010C 4.610000%4.61%0.02%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2007B 3.150000%3.15%0.02%
Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 4.670000%4.67%0.02%
Pennsylvania Higher Educational Facilities Auth, RB (Assoc of Indep Colleges & Univs of PA) Series 2001I1 4.650000%4.65%0.02%
Wisconsin Housing & Economic Development Auth, Home Ownership RB Series 2003B 3.550000%3.55%0.02%
Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011D 3.200000%3.20%0.02%
New York City Housing Development Corp, M/F Mortgage RB (East Clarke Place Associates) Series 2005A 3.550000%3.55%0.02%
Franklin Cnty, RB (St George Commons Apts) Series 2007 4.670000%4.67%0.02%
Broward Cnty HFA, M/F Housing RB (Palms of Deerfield Beach Apts) Series 2006 3.810000%3.81%0.02%
Florida Housing Finance Corp, M/F Mortgage RB (Spring Haven Apts) Series 2006G 4.640000%4.64%0.02%
New Rochelle IDA, IDRB (West End Phase I) Series 2006 4.660000%4.66%0.02%
St. Tammany Parish Development District, RB (BCS Development) Series 2008 4.780000%4.78%0.02%
Louisiana Local Government Environmental Facilities & Community Development Auth, RB (Louise S. McGehee School) Series 2010 4.780000%4.78%0.02%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 4.600000%4.60%0.02%
Washington Cnty, IDRB (Cargill) Series 2010B 4.580000%4.58%0.02%
East Rochester Hsg Auth, Housing RB (Park Ridge Nursing Home) Series 2008 4.670000%4.67%0.02%
Massachusetts Development Finance Agency, RB (CIL Realty) Series 2011 4.670000%4.67%0.02%
Florida Housing Finance Corp, M/F Mortgage RB (Mariner's Cay Apts) Series 2008M 4.450000%4.45%0.02%
Florida Housing Finance Corp, M/F Mortgage RB (Clear Harbor Apts) Series 2007H 4.640000%4.64%0.02%
King Cnty Housing Auth, RB (Salmon Creek Apts) Series 2007 4.970000%4.97%0.02%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 4 4.620000%4.62%0.02%
Washington State Housing Finance Commission, M/F Housing RB (Parkview Apts) Series 2008 4.600000%4.60%0.02%
Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 4.600000%4.60%0.02%
Palm Beach Cnty HFA, M/F Housing RB (Palm Gardens Apts) Series 2007 4.750000%4.75%0.02%
Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (CHRISTUS Health) Series 2008C1 3.500000%3.50%0.02%
Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (Christus Health) Series 2008C2 3.810000%3.81%0.02%
New York City, GO Bonds Fiscal 2023 Series A3 3.150000%3.15%0.02%
District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 4.600000%4.60%0.02%
Winder-Barrow Cnty Jt Development Auth, IDRB (Price Companies) Series 2007 5.020000%5.02%0.01%
Cassia Cnty IDC, IDRB (Oak Valley Heifers) Series 2007 4.780000%4.78%0.01%
City of York Redevelopment Auth, RB Series 2002 4.670000%4.67%0.01%
Birmingham IDB, RB (Culton Properties) Series 2009A 4.690000%4.69%0.01%
Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 3.200000%3.20%0.01%
Pennsylvania Economic Development Financing Auth, RB (Salem Rd) Series 2007D1 4.600000%4.60%0.01%
Pennsylvania Economic Development Financing Auth, Economic Development RB 2005 Series B2 4.600000%4.60%0.01%
Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 3.150000%3.15%0.01%
Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 4.800000%4.80%0.01%
Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018C 4.680000%4.68%0.01%
Valdez, Refunding RB (Exxon Pipeline) Series 1993A 3.200000%3.20%0.01%
Valdez, Refunding RB (ExxonMobil) Series 1993B 3.200000%3.20%0.01%
Houston Combined Utility System, 1st Lien Refunding RB Series 2004B4 4.770000%4.77%0.01%
East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010A 3.130000%3.13%0.01%
Broward Cnty HFA, M/F Housing RB (Sailboat Bend Artist Lofts) Series 2006 3.550000%3.55%0.01%
Taney Cnty IDA, RB (Keeter Heights) Series 2006 4.870000%4.87%0.01%
Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2007A 4.400000%4.40%0.01%
Grand Traverse Hospital Finance Auth, Refunding RB (Munson Healthcare) Series 2019C 3.200000%3.20%0.01%
Florida Housing Finance Corp, M/F Housing RB (Hudson Ridge Apts) Series 2008L 4.600000%4.60%0.01%
Sarasota Cnty, RB (Planned Parenthood) Series 2007 4.610000%4.61%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 4.850000%4.85%0.01%
Chicago, M/F Housing RB (Renaissance Place Apts) Series 2007 4.580000%4.58%0.01%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB4 3.200000%3.20%0.01%
Wisconsin Housing & Economic Development Auth, Housing RB Series 2012B 4.450000%4.45%0.01%
Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022C 3.000000%3.00%0.01%
Connecticut Development Auth, Refunding RB (Bradley Airport Hotel) Series 2006A 4.650000%4.65%0.00%
Logan City, IDRB (Scientific Technology) Series 2001 4.750000%4.75%0.00%
New York State HFA, Housing RB (Worth Street) Series 2002A 3.500000%3.50%0.00%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2011B 3.200000%3.20%0.00%
Metropolitan Washington Airports Auth, Airport System RB Series 2009D2 3.150000%3.15%0.00%
New York City, GO Bonds Fiscal 2012 Series D-3A 3.130000%3.13%0.00%
Nuveen California Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 6 4.640000%4.64%0.00%
South Carolina Housing Finance & Development Auth, M/F Rental Housing RB (Franklin Square Apts) Series 2008 4.600000%4.60%0.00%
Massachusetts Health & Educational Facilities Auth, RB (Baystate Medical Center) Series 2009J2 3.050000%3.05%0.00%
Lower Neches Valley Auth, RB (ExxonMobil) Series 2012 3.250000%3.25%0.00%
Arizona IDA, Hospital Refunding RB (Phoenix Children's Hospital) Series 2019A 2.950000%2.95%0.00%
Albemarle Cnty Economic Development Auth, Hospital Facilities Refunding RB (Sentara Health) Series 2018A 3.940000%3.94%0.00%
Ohio, Hospital RB (Cleveland Clinic Health System) Series 2019E 3.200000%3.20%0.00%
Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C1 3.250000%3.25%1.71%
Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series N2 3.450000%3.55%0.79%
San Francisco Airport Commission, Sub CP Notes A5 3.280000%3.73%0.64%
Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C2 3.250000%3.25%0.57%
Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 3.550000%3.55%0.55%
Rochester, Health Care Facilities RB (Mayo Clinic) Series 2014 3.680000%3.58%0.41%
Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series O2 3.450000%3.70%0.40%
Memphis, GO CP Series A 3.620000%3.52%0.38%
Boston Water & Sewer Commission, CP BAN Series A 3.200000%3.45%0.38%
San Antonio, Water System CP Series A1 3.850000%3.85%0.37%
San Antonio, Water System CP Series A1 3.800000%3.65%0.29%
Atlanta, Water & Wastewater CP Series 2021 3.550000%3.65%0.27%
Univ of Massachusetts Building Auth, CP Notes Series 2013B1 3.250000%3.50%0.27%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2006D 3.580000%3.48%0.26%
District of Columbia Water & Sewer Auth, Extendible CP Series A 3.860000%3.81%0.26%
Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 3.570000%3.47%0.24%
California Health Facilities Financing Auth, RB (Kaiser Permanente) Series 2006E 3.580000%3.48%0.23%
Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.700000%3.90%0.22%
Texas Public Finance Auth, CP Series 2019A 3.400000%3.85%0.22%
Florida Local Government Finance Commission, CP Series A1 3.360000%3.46%0.22%
King Cnty Sewer System, LT GO CP Series A 3.380000%3.63%0.20%
Jacksonville, CP Series A 3.580000%3.53%0.20%
Miami-Dade Cnty, Seaport CP Notes Series B1 3.750000%3.60%0.20%
Miami-Dade Cnty, Seaport CP Notes Series B1 3.600000%3.50%0.20%
Lower Colorado River Auth, Transmission Contract Revenue CP 3.700000%3.70%0.19%
North Texas Municipal Water District, Water System RB Extendable CP 4.250000%4.25%0.18%
San Antonio, Water System CP Series A1 3.800000%3.80%0.17%
Univ of Texas, CP Notes Series A 3.900000%3.75%0.17%
Univ of Texas, Revenue Financing CP Series A 3.670000%3.77%0.17%
Univ of Texas, CP Notes Series A 3.230000%3.28%0.17%
Huntsville Health Care Auth, CP 3.680000%3.58%0.17%
Univ of Texas, CP Notes Series A 3.630000%3.53%0.17%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.400000%3.35%0.17%
Philadelphia, Airport Revenue CP Series B1 3.580000%3.68%0.17%
Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann) Series 2016B3 3.400000%3.35%0.17%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.830000%3.68%0.16%
Univ of Texas, Revenue Financing CP Series A 3.430000%3.58%0.16%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.450000%3.70%0.16%
Univ of Texas, CP Notes Series A 3.550000%3.45%0.16%
Univ of Michigan, Extendible CP Notes Series L2 3.350000%3.65%0.16%
Univ of Michigan, CP Notes Series L1 3.780000%3.43%0.15%
Univ of Texas, CP Notes Series A 3.680000%3.58%0.15%
Univ of Texas, Revenue Financing CP Series A 3.630000%3.53%0.15%
Univ of Texas, CP Notes Series A 3.450000%3.55%0.15%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004E 3.800000%3.70%0.14%
Metro Government of Nashville & Davidson Cnty, GO CP Series 2021 3.660000%3.71%0.14%
Univ of Texas, Revenue Financing CP Series A 3.670000%3.52%0.14%
Univ of Texas, Revenue Financing CP Series A 3.400000%3.35%0.14%
Miami Dade Cnty Aviation, CP Notes Series 2021 3.450000%3.70%0.14%
Univ of Texas, Revenue Financing CP Series A 3.310000%3.56%0.14%
Univ of Texas, Revenue Financing CP Series A 3.340000%3.59%0.14%
Univ of Texas, CP Notes Series A 3.500000%3.65%0.14%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.830000%3.68%0.13%
Texas Public Finance Auth, CP Series 2016B 3.850000%3.75%0.13%
Metro Government of Nashville & Davidson Cnty, GO CP Series 2021 3.900000%3.80%0.13%
Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.750000%3.80%0.12%
Texas Public Finance Auth, CP Series 2016B 3.740000%3.74%0.12%
Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 3.420000%3.37%0.12%
Oregon Dept of Transportation, Highway Tax 2nd Sub Lien CP Notes Series A1 3.590000%3.49%0.11%
Univ of Texas, Revenue Financing CP Series A 3.410000%3.66%0.11%
Metro Government of Nashville & Davidson Cnty, GO CP Series 2021 3.450000%3.60%0.10%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B5 3.450000%3.70%0.10%
Philadelphia, Airport Revenue CP Series A1 3.530000%3.63%0.10%
Univ of Texas, CP Notes Series A 3.550000%3.40%0.10%
Univ of Texas, Revenue Financing CP Series A 3.900000%3.70%0.09%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.630000%3.48%0.09%
Univ of Michigan, General RB Series 2009B 3.640000%3.54%0.09%
Illinois Finance Auth, Pooled Program CP 3.700000%3.55%0.09%
Atlanta Hartsfield-Jackson Airport, CP Notes Series M2 3.450000%3.70%0.08%
Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A1 3.580000%3.73%0.07%
Miami Dade Cnty Aviation, CP Notes Series 2021 3.840000%3.89%0.07%
Univ of Texas, CP Notes Series A 3.650000%3.75%0.07%
Univ of Texas, Revenue Financing CP Series A 3.620000%3.57%0.07%
New York State Power Auth, CP Series 2 3.670000%3.57%0.07%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B4 3.550000%3.45%0.07%
Oregon, Highway Tax 2nd Sub Lien CP Series A2 3.500000%3.45%0.07%
Texas A&M Univ, CP Series B 3.750000%3.60%0.06%
Harris Cnty, GO CP Series C 3.800000%3.65%0.06%
Philadelphia, CP Series B 3.930000%3.73%0.05%
Dallas ISD, CP Series IA 3.700000%3.95%0.05%
Texas Public Finance Auth, CP Series 2019A 3.850000%3.75%0.05%
Ohio Water Development Auth, Fresh Water Revenue CP 3.780000%3.33%0.05%
Massachusetts Health & Educational Facilities Auth, Revenue Notes (Harvard Univ) Series EE 3.310000%3.56%0.05%
New York State Power Auth, CP Series 2 4.000000%3.75%0.04%
Harris Cnty Flood Control District, LT CP Notes Series H2 3.750000%3.80%0.04%
Lower Colorado River Auth, CP Series B 3.550000%3.55%0.04%
Atlanta, Water & Wastewater CP Series 2021 3.640000%3.59%0.04%
Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.660000%3.65%0.04%
Georgia Municipal Electric Auth, Project One BAN Series B 3.450000%3.40%0.04%
Brownsville, Utilities System CP Series A 4.050000%3.80%0.03%
Harris Cnty, GO CP Series C 3.950000%3.75%0.03%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2009B6 3.650000%3.50%0.03%
Massachusetts Water Resources Auth, Water CP Series 2016 3.630000%3.53%0.03%
Florida Local Government Finance Commission, CP Series A1 3.600000%3.65%0.02%
Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.300000%3.75%0.02%
Harris Cnty, Toll Road System 1st Lien CP Series K2 3.470000%3.72%0.02%
Harris Cnty, Toll Road System 1st Lien CP Series K2 3.500000%3.75%0.02%
Georgia Municipal Electric Auth, General Resolution BAN Series B 3.450000%3.55%0.02%
Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.900000%3.70%0.01%
California Statewide Communities Development Auth, RB (Kaiser Permanente) Series 2004I 3.600000%3.45%0.01%
Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 4.050000%3.75%0.00%
Pennsylvania Economic Development Financing Auth, RB (UPMC) Series 2023D2 3.200000%3.20%0.97%
Pennsylvania Economic Development Financing Auth, RB (UPMC) Series 2023D1 3.200000%3.20%0.64%
Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 3.200000%3.20%0.47%
Ohio, Hospital RB (Cleveland Clinic) Series 2023 3.250000%3.25%0.43%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2008 Series BB3&BB4 3.250000%3.25%0.42%
San Francisco Airport Commission, RB 2nd Series 2019A, 2019E, 2018D, 2022A 4.620000%4.62%0.39%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2019 Series CC 4.580000%4.58%0.37%
Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 4.580000%4.58%0.33%
Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2012 3.250000%3.25%0.32%
District of Columbia, GO Bonds Series 2017B 4.580000%4.58%0.29%
Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2015A 4.700000%4.70%0.21%
Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI3 4.580000%4.58%0.20%
Arizona Health Facilities Auth, RB (Dignity Health) Series 2012A 4.750000%4.75%0.20%
San Francisco Airport Commission, RB 2nd Series 2019E, 2019A, 2018D 4.620000%4.62%0.20%
Univ of Texas, Revenue Financing System Bonds Series 2019B 3.200000%3.20%0.18%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.200000%3.20%0.17%
New York City, GO Bonds Fiscal 2006 Series I5 4.580000%4.58%0.15%
Massachusetts, GO Bonds Series 2016B 4.580000%4.58%0.15%
District of Columbia, GO Refunding Bonds Series 2017C 4.580000%4.58%0.14%
Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 4.600000%4.60%0.13%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 4.580000%4.58%0.13%
Massachusetts, RB (Rail Enhancement) Series 2022A 4.600000%4.60%0.12%
Missouri Health & Educational Facilities Auth, Health Facilities RB (SSM Health) Series 2019A 4.590000%4.59%0.12%
New York State Dormitory Auth, State Personal Income Tax RB Series 2015A 4.680000%4.68%0.11%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2022A 4.590000%4.59%0.11%
Miami, Special Obligation RB Series 2023A 4.600000%4.60%0.11%
Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 4.580000%4.58%0.11%
San Francisco Airport Commission, RB 2nd Series 2017B 4.600000%4.60%0.11%
New York State Dormitory Auth, NYC Court Facilities Lease RB Series 2005B 4.580000%4.58%0.10%
Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 4.580000%4.58%0.10%
New York City, GO Bonds Fiscal 2012 Series A5 4.580000%4.58%0.10%
Oregon, GO Bonds Series 2019G 4.580000%4.58%0.10%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 4.580000%4.58%0.10%
Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 4.580000%4.58%0.10%
Chicago, OHare General Airport Sr Lien Refunding RB Series 2018A 4.590000%4.59%0.10%
San Francisco Airport Commission, RB 2nd Series 2016B 4.620000%4.62%0.09%
Delaware Health Facilities Auth, Refunding RB (Christiana Care Health Services) Series 2020A 4.590000%4.59%0.09%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.580000%4.58%0.09%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 4.580000%4.58%0.09%
New York City Housing Development Corp, M/F Housing RB Series B1A & C1A 3.750000%3.75%0.09%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 4.580000%4.58%0.09%
New York City, GO Bonds Fiscal 2018 Series E4 3.250000%3.25%0.08%
Illinois Hsg Development Auth March 2016 S/F, RB Series 2022E 4.600000%4.60%0.08%
Washington, GO Bonds Series 2003C 4.580000%4.58%0.08%
Port of Portland Airport, Airport RB Series 29 4.590000%4.59%0.08%
Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2022A & 2016B 4.580000%4.58%0.08%
Colorado State Univ, System Enterprise RB Series 2015D 4.580000%4.58%0.07%
Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2011B 4.580000%4.58%0.07%
Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 4.580000%4.58%0.07%
Mississippi State Univ Educational Building Corp, Refunding RB (Mississippi State Univ) Series 2017A 4.580000%4.58%0.07%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2016 Series AA3 3.250000%3.25%0.07%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.580000%4.58%0.07%
Denver, Airport System RB Series 2022D 4.800000%4.80%0.07%
Metropolitan St Louis Sewer District, Wastewater System RB Series 2016C 3.700000%3.70%0.07%
El Paso Tx Water and Sewer System, Water & Sewer System Refunding RB Series 2022 4.750000%4.75%0.07%
District of Columbia Water & Sewer Auth, Public Utility Sr Lien RB Series 2017A 3.700000%3.70%0.07%
Missouri Health & Educational Facilities Auth, Health Facilities RB (SSM Health) Series 2022A 4.750000%4.75%0.07%
District of Columbia, GO Bonds Series 2016D 4.580000%4.58%0.06%
Illinois Regional Transportation Auth, GO Bonds Series 2018B 4.600000%4.60%0.06%
Texas Dept of Housing & Community Affairs, S/F Mortgage RB Series 2022B 4.580000%4.58%0.06%
Intermountain Power Agency, Power Supply RB Series 2022A 4.580000%4.58%0.06%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.580000%4.58%0.06%
Port Auth of New York & New Jersey, Consolidated Bonds 231st Series 4.610000%4.61%0.06%
Port of Portland Airport, Airport RB Series 29 4.800000%4.80%0.06%
Massachusetts, GO Bonds Series 2023D 4.600000%4.60%0.06%
Clark Cnty, LT GO Refunding Bonds Series 2017 3.700000%3.70%0.06%
Illinois Toll Highway Auth, Sr RB Series 2013A 4.610000%4.61%0.06%
Salt Lake City, Airport RB Series 2017A & 2021A 4.630000%4.63%0.06%
Texas Water Development Board, State Water Implementation Fund RB Series 2023A 4.700000%4.70%0.06%
New York City, GO Bonds Fiscal 2020 Series D 4.580000%4.58%0.06%
Harris Cnty Toll Road Auth, 1st Lien Refunding RB Series 2021 3.200000%3.20%0.06%
Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2021A 3.300000%3.30%0.06%
Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 3.200000%3.20%0.06%
Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 4.580000%4.58%0.06%
St Louis County, Special Obligation RB (Convention Center) Series 2022A 4.580000%4.58%0.06%
Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 4.580000%4.58%0.05%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2022E-2A 3.200000%3.20%0.05%
Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 1996 3.250000%3.25%0.05%
Port of Seattle, Intermediate Lien RB Series 2017C 4.620000%4.62%0.05%
Pennsylvania HFA, S/F Mortgage RB Series 2022-139A 4.580000%4.58%0.05%
Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 4.580000%4.58%0.05%
Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2018A 4.610000%4.61%0.05%
Denver, Airport System Sub RB Series 2018A 4.630000%4.63%0.05%
Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI2 4.580000%4.58%0.05%
New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 4.580000%4.58%0.05%
Patriots Energy Group Financing Agency, Gas RB Series 2023B1 4.580000%4.58%0.05%
Black Belt Energy Gas District, Gas Project RB Series 2023A 4.600000%4.60%0.05%
Port Auth of New York & New Jersey, Consolidated Bonds 231st Series 4.610000%4.61%0.05%
Michigan Housing Development Auth, S/F Mortgage RB Series 2022D 4.580000%4.58%0.05%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA1 4.580000%4.58%0.05%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.580000%4.58%0.05%
Massachusetts, Commonwealth Transportation Fund RB Series 2023A 4.560000%4.56%0.05%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.580000%4.58%0.05%
Pennsylvania HFA, S/F Mortgage RB Series 2017-125A 4.590000%4.59%0.05%
Alamo CCD, LT GO Refunding Bonds Series 2012 4.580000%4.58%0.05%
Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 4.580000%4.58%0.05%
New York State Dormitory Auth, State Personal Income Tax RB Series 2019D 4.580000%4.58%0.05%
Port of Portland Airport, Airport RB Series 28 4.610000%4.61%0.05%
Miami-Dade Cnty, GO Bonds Series 2021A 3.200000%3.20%0.05%
Bexar Cnty Hospital District, Certificates of Obligation Series 2022 4.720000%4.72%0.05%
Manatee Cnty, Refunding RB Series 2022 4.600000%4.60%0.05%
Michigan Housing Development Auth, Rental Housing RB Series 2023A 4.580000%4.58%0.05%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A 4.580000%4.58%0.05%
San Francisco Airport Commission, RB 2nd Series 2014A 4.620000%4.62%0.04%
Massachusetts Development Finance Agency, RB (Partners HealthCare) Series T2 4.580000%4.58%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2016 Series A5 3.250000%3.25%0.04%
New York City Transitional Finance Auth, Building Aid RB Fiscal 2018 Series S1 4.580000%4.58%0.04%
New York City, GO Bonds Fiscal 2012 Series D3B 4.580000%4.58%0.04%
New York City, GO Bonds Fiscal 2018 Series E1 3.200000%3.20%0.04%
Port of Seattle, Intermediate Lien RB Series 2019 4.690000%4.69%0.04%
Energy Southeast Cooperative District, Energy Supply RB Series 2023A1 4.600000%4.60%0.04%
Washington, GO Bonds Series 2022C 4.590000%4.59%0.04%
Aledo ISD, ULT GO Bonds Series 2023 4.580000%4.58%0.04%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.580000%4.58%0.04%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.580000%4.58%0.04%
New York State Environmental Facilities Corp, State Revolving Funds RB Series 2022B 4.580000%4.58%0.04%
San Antonio Electric & Gas, Electric & Gas Refunding RB Series 2023A 4.580000%4.58%0.04%
Port of Houston Auth, 1st Lien RB Series 2023 4.580000%4.58%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.580000%4.58%0.04%
Las Vegas Valley Water District, GO Water Bonds Series 2023A 4.580000%4.58%0.04%
Massachusetts, Commonwealth Transportation Fund RB Series 2023A 4.550000%4.55%0.04%
Denton ISD, ULT GO Bonds Series 2023 4.570000%4.57%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.580000%4.58%0.04%
Ohio, Hospital RB (University Hospitals Health System) Series 2023C 4.590000%4.59%0.04%
Univ System of Maryland, Auxiliary Facility & Tuition RB Series 2017A 3.700000%3.70%0.04%
Illinois Toll Highway Auth, Sr RB Series 2013A 4.610000%4.61%0.04%
Broward Cnty, Airport System RB Series 2019A 2017 4.620000%4.62%0.04%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 4.580000%4.58%0.04%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2021A 4.580000%4.58%0.04%
Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2019A 4.590000%4.59%0.04%
New York City Transitional Finance Auth, Building Aid RB Fiscal 2021 Series S1 4.580000%4.58%0.04%
Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 4.600000%4.60%0.04%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 3.200000%3.20%0.04%
New York State Thruway Auth, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.04%
Chicago, OHare General Airport Sr Lien RB Series 2022A & 2018A 4.620000%4.62%0.04%
Illinois Finance Auth, RB (Mercy Health) Series 2016 4.580000%4.58%0.03%
Rhode Island Health & Educational Building Corp, Educational Facilities RB (Brown Univ) 2017A 4.580000%4.58%0.03%
Port Auth of New York & New Jersey, Consolidated Bonds 206th Series 4.590000%4.59%0.03%
Douglas Cnty Hosp Auth NO 2, Health Facilities RB (Children's Hospital) Series 2017 4.590000%4.59%0.03%
Illinois Regional Transportation Auth, GO Bonds Series 2018B 4.580000%4.58%0.03%
New York City, GO Bonds Fiscal 2015 Series F7 4.580000%4.58%0.03%
Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 4.580000%4.58%0.03%
Massachusetts Development Finance Agency, RB (College of the Holy Cross) Series 2002 4.580000%4.58%0.03%
Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 4.600000%4.60%0.03%
District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2019A 4.580000%4.58%0.03%
New York State Power Auth, RB Series 2020A 4.580000%4.58%0.03%
Utah Cnty, Hospital RB (IHC Health Services) Series 2020A 4.580000%4.58%0.03%
Black Belt Energy Gas District, Gas Supply RB Series 2023B 4.580000%4.58%0.03%
MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2024A 4.580000%4.58%0.03%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2022 & 2021 Series CC1 4.580000%4.58%0.03%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 4.580000%4.58%0.03%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.03%
San Francisco Airport Commission, RB 2nd Series 2022A 4.620000%4.62%0.03%
Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 4.580000%4.58%0.03%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA 4.580000%4.58%0.03%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 4.580000%4.58%0.03%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 4.600000%4.60%0.03%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.03%
Massachusetts, GO Bonds Series 2022C 4.570000%4.57%0.03%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 4.580000%4.58%0.03%
Metropolitan Washington Airports Auth, Airport System Refunding RB Series 2023A 4.600000%4.60%0.03%
Orlando Utilities Commission, Utility System RB Series 2023A 4.580000%4.58%0.03%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.700000%4.70%0.03%
Port of Portland Airport, Airport RB Series 29 4.700000%4.70%0.03%
Texas Transportation Commission, GO Refunding Bonds Series 2014 4.590000%4.59%0.03%
Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2019A 3.200000%3.20%0.03%
Huntsville Health Care Auth, RB Series 2020B 4.590000%4.59%0.03%
Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 4.590000%4.59%0.03%
Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 4.580000%4.58%0.03%
Colorado, COP Series 2021S 3.200000%3.20%0.03%
South Dakota Housing Development Auth, Homeownership Mortgage Bonds Series 2023A 4.590000%4.59%0.03%
King Cnty Sewer System, Sewer RB Series 2023 3.200000%3.20%0.03%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.03%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.03%
Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MIA & MI2022A & MI2019A 4.580000%4.58%0.03%
Univ of Texas, Financing System RB Series 2019B 4.580000%4.58%0.03%
Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 4.580000%4.58%0.03%
Denver Dedicated Tax Revenue, Dedicated Tax RB Series 2021A 4.610000%4.61%0.03%
Quinlan ISD, ULT GO Bonds Series 2023 3.200000%3.20%0.03%
Wisconsin Housing & Economic Development Auth, Housing RB Series 2018A 4.580000%4.58%0.03%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A 3.200000%3.20%0.03%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 4.580000%4.58%0.03%
Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 4.580000%4.58%0.03%
Illinois Finance Auth, RB (Univ of Chicago) Series 2015A 4.580000%4.58%0.02%
Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2016MI 4.580000%4.58%0.02%
CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 4.580000%4.58%0.02%
Baltimore Cnty, GO Bonds Series 2018 4.600000%4.60%0.02%
Port of Seattle, Intermediate Lien RB Series 2018A 4.690000%4.69%0.02%
Pennsylvania State Univ, RB Series 2018 4.580000%4.58%0.02%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2019A 4.590000%4.59%0.02%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (CHRISTUS Health) Series 2018B 3.200000%3.20%0.02%
Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 4.600000%4.60%0.02%
Colorado Health Facilities Auth, RB (CommonSpirit Health) Series 2019A2 4.580000%4.58%0.02%
Port Auth of New York & New Jersey, Consolidated Bonds 218th Series 4.620000%4.62%0.02%
Dallas Area Rapid Transit, Sr Lien Sales Tax Refunding RB Series 2021B 4.580000%4.58%0.02%
New York State Urban Development Corp, State Personal Income Tax RB Series 2020C 4.580000%4.58%0.02%
Patriots Energy Group Financing Agency, Gas RB Series 2023B1 4.580000%4.58%0.02%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 4.580000%4.58%0.02%
Triborough Bridge & Tunnel Auth, General RB Series 2021A 4.580000%4.58%0.02%
MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023D 4.580000%4.58%0.02%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 4.580000%4.58%0.02%
Massachusetts Port Auth, RB Series 2021E 4.580000%4.58%0.02%
Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 4.580000%4.58%0.02%
New York City, GO Bonds Fiscal 2022 Series D1 4.580000%4.58%0.02%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 4.600000%4.60%0.02%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.580000%4.58%0.02%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.580000%4.58%0.02%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 4.580000%4.58%0.02%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 4.580000%4.58%0.02%
Port of Seattle, Intermediate Lien Refunding RB Series 2022B 4.620000%4.62%0.02%
New York City, GO Bonds Fiscal 2023 Series A1 4.580000%4.58%0.02%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 4.580000%4.58%0.02%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 4.580000%4.58%0.02%
Denton ISD, ULT GO Bonds Series 2023 4.590000%4.59%0.02%
Royse City ISD, ULT GO Bonds Series 2023 4.580000%4.58%0.02%
Royse City ISD, ULT GO Bonds Series 2023 4.590000%4.59%0.02%
Seattle, Light & Power Refunding RB Series 2023A 4.580000%4.58%0.02%
Massachusetts, GO Bonds Series 2023A 4.560000%4.56%0.02%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.200000%3.20%0.02%
Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System RB Series 2023C 4.580000%4.58%0.02%
Port of Portland Airport, Airport RB Series 29 4.690000%4.69%0.02%
Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 4.590000%4.59%0.02%
Ohio, Hospital RB (University Hospitals Health System) Series 2012A 4.590000%4.59%0.02%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2019 Series C1 4.580000%4.58%0.02%
Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 3.750000%3.75%0.02%
California Health Facilities Financing Auth, RB (Cedars-Sanai Medical Center) Series 2021A 4.590000%4.59%0.02%
Northwest ISD, ULT GO Bonds Series 2023 4.580000%4.58%0.02%
Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2018A 4.580000%4.58%0.02%
Atlanta, General Airport RB Series 2019B 4.630000%4.63%0.02%
Indiana Finance Auth, Health System RB (Franciscan Alliance) Series 2016A 4.580000%4.58%0.02%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.580000%4.58%0.02%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2022B1 & 2021E1 & 2023F1 3.200000%3.20%0.02%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series AA1 4.580000%4.58%0.02%
Lee Cnty, Airport RB Series 2021B 4.610000%4.61%0.02%
Denver, Airport System RB Series 2022D 4.800000%4.80%0.02%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.580000%4.58%0.02%
Medina Valley ISD, ULT GO Bonds Series 2023 4.580000%4.58%0.02%
New York City Housing Development Corp, M/F Housing RB Series 2018K 4.580000%4.58%0.02%
Chapel Hill ISD, ULT GO Bonds Series 2023 3.200000%3.20%0.02%
Chicago, OHare General Airport Sr Lien RB Series 2022A 4.610000%4.61%0.02%
Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2022A 4.580000%4.58%0.02%
Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 4.580000%4.58%0.02%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 4.580000%4.58%0.01%
New York State Dormitory Auth, State Sales Tax RB Series 2018C 4.580000%4.58%0.01%
Port of Seattle, Intermediate Lien RB Series 2018A 4.620000%4.62%0.01%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.750000%3.75%0.01%
New York State Dormitory Auth, State Sales Tax RB Series 2018A 4.580000%4.58%0.01%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2017 Series DD Fiscal 2018 Series BB1&CC1 4.580000%4.58%0.01%
Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 3.750000%3.75%0.01%
Greater Orlando Aviation Auth, Airport Facility Sub RB Series 2017A 4.610000%4.61%0.01%
District of Columbia Water & Sewer Auth, Public Utility Sr Lien RB Series 2018B 4.580000%4.58%0.01%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2016D 4.580000%4.58%0.01%
San Francisco Airport Commission, RB 2nd Series 2019A 3.220000%3.22%0.01%
District of Columbia, Income Tax Secured RB Series 2019A 4.580000%4.58%0.01%
Black Belt Energy Gas District, Gas Supply RB Series 2023B 4.580000%4.58%0.01%
Metropolitan Nashville Airport Auth, Sub Airport RB Series 2019B 4.610000%4.61%0.01%
MAIN STREET NATURAL GAS INC, Gas Supply RB Series 2023E1 4.580000%4.58%0.01%
New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2022 Series CC1 4.580000%4.58%0.01%
Illinois Toll Highway Auth, Sr RB Series 2021A 4.610000%4.61%0.01%
Spring Branch ISD, ULT GO Bonds Series 2022 4.580000%4.58%0.01%
Pennsylvania HFA, S/F Mortgage RB Series 2022140A 4.580000%4.58%0.01%
Denver SD #1, GO Bonds Series 2022A 4.580000%4.58%0.01%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 4.580000%4.58%0.01%
Washington, GO Bonds Series 2023A 4.580000%4.58%0.01%
Texas Water Development Board, State Water Implementation Fund RB Series 2023A 4.580000%4.58%0.01%
San Francisco Airport Commission, Refunding RB 2nd Series 2023C 4.620000%4.62%0.01%
Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health) Series 2012B 3.250000%3.25%0.01%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2024 Series AA1 4.580000%4.58%0.01%
Washington, GO Bonds Series 2024A 4.580000%4.58%0.01%
Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 4.590000%4.59%0.01%
Massachusetts Port Auth, RB Series 2016B 3.750000%3.75%0.01%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 4.580000%4.58%0.01%
Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2018A 4.580000%4.58%0.01%
South Broward Hospital District, Hospital RB Series 2016A & 2018 4.580000%4.58%0.01%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2021 Series E1 4.580000%4.58%0.01%
San Antonio, Water System Jr Lien Refunding RB Series 2021A 4.580000%4.58%0.01%
Port Auth of New York & New Jersey, Consolidated Bonds 232nd Series 4.610000%4.61%0.01%
Greater Orlando Aviation Auth, Sub Airport Facilities RB Series 2017A 4.630000%4.63%0.01%
Waxahachie ISD, ULT GO Bonds Series 2023 4.590000%4.59%0.01%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.200000%3.20%0.01%
Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 4.580000%4.58%0.01%
Port Auth of New York & New Jersey, Consolidated Bonds 242nd Series 4.610000%4.61%0.01%
Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 4.620000%4.62%0.01%
New York State Power Auth, RB Series 2020A 4.580000%4.58%0.01%
Massachusetts HFA, Housing RB Series 2018B 3.750000%3.75%0.00%
Central Plains Energy, Gas RB Series 2022-1 4.600000%4.60%0.00%
Los Angeles Dept of Airports, Sub RB Series 2017A, 2018A, 2018C, 2019F 4.600000%4.60%0.00%
San Francisco Airport Commission, RB 2nd Series 2019A&E 4.620000%4.62%0.00%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 4.580000%4.58%0.00%
Port Auth of New York & New Jersey, Consolidated Bonds 221st Series 4.610000%4.61%0.00%
Port Auth of New York & New Jersey, Consolidated Bonds 236th & 223rd Series 4.610000%4.61%0.00%
Colorado, Education Loan Program TRAN 2023B 4.000000%3.23%0.35%
Sachem Central SD, TAN 2023-2024 4.750000%3.27%0.34%
California Infrastructure & Economic Development Bank, RB (Brightline West Passenger Rail) Series 2020A 3.950000%3.77%0.31%
Rondout Valley CSD, GO BAN Series 2023A 4.500000%3.29%0.27%
Niskayuna CSD, GO BAN Series 2023 4.500000%3.39%0.27%
Colorado, Education Loan Program TRAN 2023B 4.500000%3.23%0.23%
North Hempstead, GO BAN 2023B 4.500000%3.25%0.23%
Kenmore Tonawanda UFSD, GO BAN 2023 4.750000%3.46%0.21%
Northport-East Northport UFSD, TAN 2023-2024 5.000000%3.37%0.21%
Ulster Cnty, BAN 2023 5.250000%3.24%0.21%
Connetquot CSD, TAN 2023-2024 5.000000%3.43%0.20%
South Huntington UFSD, TAN 2023-2024 5.000000%3.33%0.18%
Eastport South Manor CSD, BAN 2023 Series B 4.750000%3.26%0.17%
Lindenhurst Union Free SD, TAN 2023-2024 5.000000%3.44%0.17%
Cobb Cnty SD, Construction Notes Series 2024 4.000000%3.22%0.17%
West Babylon UFSD, TAN 2023-2024 4.750000%3.32%0.16%
Albany City SD, GO BAN Series 2023B 4.750000%3.32%0.16%
Sweet Home CSD, BAN Series 2023 4.750000%3.47%0.16%
Middle Country CSD, TAN 2023-2024 5.000000%3.36%0.14%
Garland ISD, ULT GO Bonds Series 2023 5.000000%3.13%0.13%
Bethlehem CSD, BAN 2023B 4.750000%3.44%0.13%
Harborfields CSD, BAN 2023 4.750000%3.37%0.13%
Multnomah Cnty SD #1, GO Bonds Series 2023 5.000000%3.03%0.12%
North Syracuse CSD, GO BAN 2023 4.750000%3.45%0.12%
Burnt Hills - Ballston Lake CSD, GO BAN Series 2023 4.500000%3.34%0.11%
Huntington UFSD, TAN 2023-2024 5.250000%3.36%0.11%
Deer Park UFSD, TAN Series 2023-2024 4.750000%3.30%0.11%
Lewiston-Porter CSD, BAN 2023 4.750000%3.44%0.11%
Colorado, TRAN 2023A 5.000000%3.23%0.11%
Red Hook CSD, BAN 2023 4.500000%3.39%0.11%
South Country CSD, TAN 2023-2024 5.000000%3.35%0.10%
Harborfields CSD, TAN 2023-2024 4.750000%3.39%0.10%
Oceanside UFSD, TAN 2023-2024 4.750000%3.32%0.10%
Bayport Blue Point UFSD, TAN 2023-2024 5.250000%3.39%0.10%
West Genesee CSD, BAN Series 2023A 4.500000%3.46%0.10%
Cazenovia CSD, GO BAN 2023 4.750000%3.36%0.10%
Carmel, BAN 2023 5.000000%3.38%0.10%
Michigan Finance Auth, Hospital RB (CHE Trinity Health) Series 2013MI1 3.810000%3.81%0.10%
Jericho UFSD, TAN 2023-2024 4.750000%3.41%0.09%
West Islip UFSD, TAN 2023-2024 5.250000%3.41%0.09%
Riverhead CSD, TAN Series 2023-2024B 5.000000%3.38%0.09%
Andrews ISD, ULT GO Bonds Series 2023 5.000000%3.18%0.08%
Bryan ISD, ULT GO Bonds Series 2023 5.000000%3.24%0.08%
Eastport South Manor CSD, TAN 2023-2024 4.750000%3.34%0.08%
Hauppauge UFSD, TAN 2023-2024 5.000000%3.30%0.08%
Syosset CSD, TAN 2023 5.000000%3.36%0.08%
Cheektowaga-Maryvale UFSD, BAN 2023 5.000000%3.51%0.08%
Berkeley Township, BAN Series 2023B 5.000000%3.37%0.08%
Manhasset UFSD, BAN 2023 5.000000%3.34%0.08%
Hopewell Township, BAN 4.750000%3.36%0.08%
Hampton Bays UFSD, TAN 2023-2024 5.000000%3.46%0.07%
Kings Park CSD, TAN 2023-2024 5.250000%3.34%0.07%
Penn Yan CSD, GO BAN Series 2023 4.750000%3.41%0.07%
Port Auth of New York & New Jersey, Consolidated Bonds 207th Series 5.000000%3.46%0.07%
Brigantine NJ, BAN 5.000000%3.38%0.06%
Colorado, Education Loan Program TRAN 2023B 5.000000%3.23%0.05%
Rye SD, GO BAN 2023 5.000000%3.21%0.05%
Kingston, BAN 2023B 4.750000%3.31%0.05%
Massapequa UFSD, TAN 2023-2024 5.250000%3.31%0.04%
East Islip UFSD, GO TAN 2023 5.250000%3.34%0.04%
La Vernia ISD, ULT GO Bonds Series 2023 5.000000%3.15%0.03%
Manhasset UFSD, TAN 2023-2024 5.000000%3.35%0.03%
East Hampton UFSD, TAN 2023-2024 Series B 4.750000%3.32%0.03%
Florida, Refunding Bonds Series 2015A 5.000000%2.87%0.03%
Washington, GO Refunding Bonds Series R2021D 5.000000%3.02%0.03%
Kingston, BAN 2023A 4.000000%3.35%0.03%
Plaquemines Port, Harbor & Terminal District, Port Facilities Refunding RB Series 1984A 4.000000%3.99%0.03%
Nevada Dept of Business & Industry, RB (Brightline West Passenger Rail) Series 2020A 4.000000%3.91%0.03%
Allen ISD, ULT GO Bonds Series 2022 5.000000%3.11%0.02%
Franklin ISD, ULT GO Bonds Series 2023 7.000000%3.26%0.02%
Sherman ISD, ULT GO Refunding Bonds Series 1998 0.000000%3.50%0.02%
Bethlehem CSD, BAN 2023A 5.000000%3.44%0.02%
Kenmore Tonawanda UFSD, GO BAN Series 2023A 4.500000%3.55%0.02%
San Antonio, Electric & Gas Systems Refunding RB Series 2012 5.250000%5.25%0.01%
Alvin ISD, ULT GO Refunding Bonds Series 2020 5.000000%3.08%0.01%
Azle ISD, ULT GO Bonds Series 2021 5.000000%3.08%0.01%
Cypress-Fairbanks ISD, ULT GO Bonds Series 2019A 5.000000%3.21%0.01%
Midlothian ISD, ULT GO Refunding Bonds Series 2023 5.000000%3.16%0.01%
Sherman ISD, ULT GO Refunding Bonds Series 2023A 5.000000%3.13%0.01%
Klein ISD, ULT GO Refunding Bonds Series 2021 5.000000%5.00%0.00%
Spring Branch ISD, ULT GO Refunding Bonds Series 2015B 5.000000%5.00%0.00%
Washington, GO Bonds Series 2018C 5.000000%5.00%0.00%
Washington, GO Bonds Series 2023B 5.000000%5.00%0.00%
Washington, Motor Vehicle Fuel Tax GO Bonds Series 2015C 5.000000%5.00%0.00%
Aldine ISD, ULT GO Refunding Bonds Series 2017A 5.000000%3.05%0.00%
Alief ISD, ULT GO Bonds Series 2018 5.000000%3.12%0.00%
Alief ISD, ULT GO Refunding Bonds Series 2013 4.000000%3.12%0.00%
Arlington ISD, ULT GO Bonds Series 2015 5.000000%3.23%0.00%
Belton ISD, ULT GO Bonds Series 2022 5.000000%3.06%0.00%
Birdville ISD, ULT GO Bonds Series 2019 5.000000%3.23%0.00%
Carrollton ISD, ULT GO Bonds Series 2023 5.000000%3.16%0.00%
Clear Creek ISD, ULT GO Bonds Series 2021 5.000000%3.05%0.00%
Dallas ISD, ULT GO Refunding Bonds Series 2023 5.000000%2.95%0.00%
Deer Park ISD, LT Refunding Bonds Series 2017 5.000000%3.20%0.00%
Dripping Springs ISD, ULT GO Refunding Bonds Series 2014 5.000000%3.08%0.00%
Edinburg Consolidated ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.25%0.00%
Fort Worth ISD, ULT GO Bonds Series 2023 5.000000%3.11%0.00%
Frenship ISD, ULT GO Bonds Series 2021A 5.000000%3.38%0.00%
Frisco ISD, ULT GO Bonds Series 2022 5.000000%3.06%0.00%
Garland ISD, ULT GO Refunding Bonds Series 2015A 5.000000%3.13%0.00%
Garland ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.13%0.00%
Gregory Portland ISD, ULT GO Bonds Series 2018A 5.000000%3.12%0.00%
Houston ISD, LT GO Refunding Bonds Series 2016A 5.000000%3.14%0.00%
Houston ISD, LT GO Refunding Bonds Series 2023A 5.000000%3.14%0.00%
Humble ISD, ULT GO Refunding Bonds Series 2015A 5.500000%3.28%0.00%
Iraan Sheffield ISD, ULT GO Bonds Series 2019 5.000000%3.13%0.00%
Katy ISD, ULT GO Bonds Series 2020 5.000000%3.03%0.00%
Katy ISD, ULT GO Bonds Series 2022 5.000000%3.03%0.00%
Katy ISD, ULT GO Bonds Series 2023 5.000000%3.03%0.00%
Katy ISD, ULT GO Refunding Bonds Series 2014A 5.000000%3.03%0.00%
Katy ISD, ULT GO Refunding Bonds Series 2019B 5.000000%3.03%0.00%
La Joya ISD, ULT GO Refunding Bonds Series 2014 5.000000%3.23%0.00%
Lamar Consolidated ISD, ULT GO Refunding Bonds Series 2015 5.000000%3.07%0.00%
Llano ISD, ULT GO Bonds Series 2019 5.000000%3.10%0.00%
LoveJoy ISD, ULT GO Refunding Bonds Series 2015 5.000000%3.03%0.00%
Lubbock Cooper ISD, ULT GO Bonds Series 2020 5.000000%3.19%0.00%
Lubbock Cooper ISD, ULT GO Refunding Bonds Series 2014 5.000000%3.19%0.00%
McAllen ISD, ULT GO Refunding Bonds Series 2020A 5.000000%3.05%0.00%
Northside ISD, ULT GO Refunding Bonds Series 2019B 5.000000%3.25%0.00%
Northwest ISD, ULT GO Refunding Bonds Series 2015B 5.000000%3.18%0.00%
Pasadena ISD, ULT GO Bonds Series 2022 5.000000%3.10%0.00%
Pasadena ISD, ULT GO Refunding Bonds Series 2019 5.000000%3.10%0.00%
Pearland ISD, ULT GO Refunding Bonds Series 2020 5.000000%3.11%0.00%
Pecos Barstow Toyah ISD, ULT GO Bonds Series 2021 5.000000%3.06%0.00%
Prosper ISD, ULT GO Bonds Series 2018 5.000000%3.18%0.00%
Richardson ISD, ULT GO Bonds Series 2022A 5.000000%3.13%0.00%
Rockwall ISD, ULT GO Bonds Series 2022 5.000000%3.16%0.00%
Royal ISD, ULT GO Refunding Bonds Series 2018 5.000000%3.16%0.00%
San Augustine ISD, ULT GO Bonds Series 2023 5.000000%3.30%0.00%
Sharyland ISD, ULT GO Refunding Bond Series 2015 5.000000%3.08%0.00%
Sheldon ISD, ULT GO Bonds Series 2017 5.000000%3.23%0.00%
Tahoka ISD, ULT GO Bonds Series 2019 5.000000%3.78%0.00%
Texas City ISD, ULT GO Refunding Bonds Series 2020A 3.000000%3.61%0.00%
Tomball ISD, ULT GO Bonds Series 2023 5.000000%3.03%0.00%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2015A 5.000000%3.02%0.00%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 5.000000%3.02%0.00%
Texas A&M Univ, Financing System RB Series 2016C 5.000000%3.02%0.00%
Redmond SD No 2J, GO Bonds Series 2008B 0.000000%3.33%0.00%
Desoto ISD, ULT GO Refunding Bonds Series 2013 0.000000%4.03%0.00%
Desoto ISD, ULT GO Refunding Bonds Series 2020 0.000000%3.93%0.00%
El Paso ISD, ULT GO Refunding Bonds Series 2015A 2.500000%3.73%0.00%
Mathis ISD, ULT GO Bonds Series 2019 2.500000%3.73%0.00%