Schwab AMT Tax-Free Money Fund™ - Investor Shares

SWWXX

Tax-ExemptRetail
7-day Yield
#782
2.96%
as of 2/29/2024
Net assets
$1.1B
Expense ratio
0.34%
WAM
23
WAL
26
Minimum
$0
Holding details
47% Variable Rate Demand Notes
29% Tender Option Bonds
9% Municipal Bonds
15% 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%2.54%
East Baton Rouge Parish IDB, RB (ExxonMobil) Series 2010A 3.130000%3.13%2.03%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series C 4.610000%4.61%1.99%
New York City, GO Bonds Fiscal 2022 Series D3 3.200000%3.20%1.91%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A3 3.130000%3.13%1.87%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 5 4.600000%4.60%1.85%
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital Refunding RB (Ballad Health) Series 2022B 4.620000%4.62%1.46%
Houston Combined Utility System, 1st Lien Refunding RB Series 2004B4 4.770000%4.77%1.18%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series A2 3.200000%3.20%1.18%
Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023C 3.140000%3.14%1.07%
Indiana Finance Auth, Economic Development RB (AC Grain) Series 2012 4.580000%4.58%1.02%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2011 3.620000%3.62%1.01%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 1 4.600000%4.60%0.94%
Indiana Finance Auth, Environmental Refunding RB (Duke Energy Indiana) Series 2009A4 3.200000%3.20%0.91%
Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023E 4.900000%4.90%0.82%
Metropolitan Transportation Auth, Transportation RB Series 2015E3 3.200000%3.20%0.80%
New York City, GO Bonds Fiscal 2013 Series F3 3.200000%3.20%0.73%
Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2011 4.700000%4.70%0.72%
YAVAPAI CNTY IDA, RB (Skanon Investments Drake Cement) Series 2010A 4.650000%4.65%0.66%
Lincoln Cnty, Pollution Ctrl Refunding RB (ExxonMobil) Series 2014 3.130000%3.13%0.63%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012 3.400000%3.40%0.57%
Mississippi Business Finance Corp, Port Facilities Refunding RB (Chevron) Series 2023 3.160000%3.16%0.54%
Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Healthcare) Series 2023D 3.180000%3.18%0.54%
Eden Prairie, M/F Housing Refunding RB (Park At City West Apts) Series 2001 4.590000%4.59%0.53%
New York City, GO Bonds Fiscal 2022 Series D4 3.150000%3.15%0.53%
Texas, Veterans Bonds Series 2016 3.820000%3.82%0.51%
Nuveen AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 4.600000%4.60%0.48%
Texas Transportation Commission, State Highway Fund 1st Tier RB Series 2014B 4.560000%4.56%0.47%
Louisville & Jefferson Cnty Metro Government, Health System RB (Norton Health) Series 2023C 3.180000%3.18%0.47%
Mobile Cnty IDA, Recovery Zone Facility RB (SSAB Alabama) Series 2010A 4.700000%4.70%0.46%
Panhandle Regional Housing Financial Corp, M/F Housing RB (Jason Ave Apts) Series 2008 4.610000%4.61%0.45%
Howard Cnty Housing Commission, RB (Beech's Farm Apt) Series 2023 4.520000%4.52%0.44%
Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022D 2.900000%2.90%0.42%
Indiana Finance Auth, Economic Development RB (Cargill) Series 2011 4.580000%4.58%0.39%
Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022C 3.000000%3.00%0.38%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012A 3.620000%3.62%0.36%
Texas, Veterans Bonds Series 2012B 3.900000%3.90%0.36%
Lancaster Industrial Development Auth, RB (The Mennonite Home) Series 2007 4.670000%4.67%0.32%
Connecticut Development Auth, Refunding RB (Bradley Airport Hotel) Series 2006A 4.650000%4.65%0.31%
Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 4.600000%4.60%0.31%
New York City, GO Bonds Fiscal 2012 Series G6 3.100000%3.10%0.31%
Arizona IDA, Hospital Refunding RB (Phoenix Childrens Hospital) Series 2019B 3.140000%3.14%0.30%
Illinois Finance Auth, RB (NorthShore Univ Health System) Series 2020B 2.900000%2.90%0.30%
Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2018B 4.600000%4.60%0.28%
New York City, GO Bonds Fiscal 2023 Series A3 3.150000%3.15%0.28%
Ohio, Hospital RB (Cleveland Clinic Health System) Series 2019E 3.200000%3.20%0.28%
Texas, Veterans Bonds Series 2022 3.800000%3.80%0.28%
Iowa Finance Auth, RB (UnityPoint Health) Series 2018E 3.100000%3.10%0.27%
Washington State Housing Finance Commission, M/F Housing RB (Redmond Ridge Apts) Series 2017 3.910000%3.91%0.27%
Beaver Cnty IDA, RB Series (Concordia Lutheran) 2018A 4.600000%4.60%0.25%
Mobile Cnty IDA, Gulf Opportunity Zone RB (SSAB Alabama) Series 2010B 4.700000%4.70%0.25%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2012 4.580000%4.58%0.25%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 4 4.610000%4.61%0.25%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 5 4.590000%4.59%0.25%
Tarrant Cnty Cultural Education Facilities Finance Corp, Refunding RB (CHRISTUS Health) Series 2008C1 3.500000%3.50%0.25%
Illinois Finance Auth, Refunding RB (OSF Healthcare) Series 2018C 3.200000%3.20%0.24%
Howard Cnty, Recovery Zone Facility RB (Meadowridge) Series 2010 4.670000%4.67%0.24%
Texas, Veterans Bonds Series 2014A 3.900000%3.90%0.24%
Texas, Veterans Bonds Series 2021 3.800000%3.80%0.23%
Howard Cnty, Recovery Zone Facility RB (Lorien at Elkridge) Series 2010 4.670000%4.67%0.22%
New York City, GO Bonds Fiscal 2012 Series D-3A 3.130000%3.13%0.21%
Missouri Health & Educational Facilities Auth, RB (Ascension Health) Series 2003C2 3.450000%3.45%0.21%
Nuveen New York AMT-Free Quality Municipal Income Fund, Variable Rate Demand Preferred Shares Series 3 4.600000%4.60%0.21%
Louisiana Public Facilities Auth, Refunding RB (Christus Health) Series 2009B1 3.650000%3.65%0.21%
Murray, Hospital RB (IHC Health Services) Series 2003C 2.900000%2.90%0.20%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009A 4.580000%4.58%0.19%
Akron, Bath & Copley Jt Township Hospital District, RB (Concordia Lutheran Obligated Group) Series 2013A 4.600000%4.60%0.18%
Adams Cnty IDA, RB (Gettysburg Fdn) Series 2006A 4.670000%4.67%0.17%
Illinois Finance Auth, RB (YMCA of Metropolitan Chicago) Series 2001 3.450000%3.45%0.17%
Texas, GO Bonds Series 2013A 3.900000%3.90%0.17%
Massachusetts Development Finance Agency, RB (Chelsea Jewish Lifecare) Series 2019 4.670000%4.67%0.17%
Montgomery Cnty Redevelopment Auth, M/F Housing RB (Forge Gate Apts) Series 2001A 4.590000%4.59%0.16%
Iowa Finance Auth, Midwestern Disaster Area RB (Farmers Cooperative) Series 2010 4.780000%4.78%0.15%
Allegheny Cnty Hospital Development Auth, RB (Concordia Lutheran Obligated Group) Series 2016A 4.600000%4.60%0.15%
St. Louis IDA, Health Care Facilities RB (Mid-America Transplant) Series 2013 3.400000%3.40%0.15%
Valdez, Refunding RB (ExxonMobil) Series 1993B 3.200000%3.20%0.14%
Port of Port Arthur Navigation District, Exempt Facilities RB (Total USA) Series 2012B 3.620000%3.62%0.14%
Colorado Health Facilities Auth, Refunding RB (Children's Hospital Colorado) Series 2020A 2.950000%2.95%0.14%
Oregon Health, Housing, Educational & Cultural Facilities Auth, RB (Assumption Village) Series 2001A 4.800000%4.80%0.13%
Washington Cnty, IDRB (Cargill) Series 2010B 4.580000%4.58%0.13%
Florida Housing Finance Corp, M/F Housing RB (Hudson Ridge Apts) Series 2008L 4.600000%4.60%0.13%
Kansas City, Special Obligation Refunding RB (H. Roe Bartle Convention Ctr) Series 2008F 3.940000%3.94%0.12%
Butler Cnty Industrial Development Auth, RB (Concordia Lutheran Ministries) Series 2004A 4.600000%4.60%0.12%
New Jersey Health Care Facilities Financing Auth, Hospital Capital Asset RB Series 1985B 4.630000%4.63%0.12%
Illinois Finance Auth, RB (Uhlich Children's Advantage Network) Series 2006 4.540000%4.54%0.12%
Texas, GO Bonds Series 2010C 3.900000%3.90%0.12%
Lenawee Cnty Economic Development Corp, Refunding RB (Siena Heights Univ) Series 2009 4.580000%4.58%0.11%
Ramapo Housing Auth, RB (Fountainview at College Road) Series 1998 4.670000%4.67%0.11%
Akron, Bath & Copley Jt Township Hospital District, Hospital RB (Summa Health) Series 2017B 4.800000%4.80%0.11%
Sevier Cnty Public Building Auth, Public Improvement Bonds (Bedford Cnty) Series VIIQ1 3.180000%3.18%0.11%
Chester Cnty Health & Ed, RB (Tel Hai Retirement Community) Series 2020 4.650000%4.65%0.11%
Lower Neches Valley Auth Industrial Development Corp, Exempt Facilities Refunding RB (ExxonMobil) Series 2001A 3.200000%3.20%0.10%
Rochester, Health Care Facilities RB (Mayo Clinic) Series 2008A 3.900000%3.90%0.10%
Boone Cnty, Pollution Control Refunding RB (Duke Energy) Series 2010 3.850000%3.85%0.09%
Warren & Washington Cnty IDA, Civic Facility RB (Glen at Hiland Meadows) Series 2000 4.670000%4.67%0.09%
Hillsborough Cnty IDA, Health System RB (Baycare Health) Series 2020D 3.200000%3.20%0.09%
Nuveen AMT-Free Municipal Credit Income Fund, Variable Rate Demand Preferred Shares Series 1 4.610000%4.61%0.09%
Washington Suburban Sanitary District, GO BAN Series A 3.150000%3.15%0.08%
Illinois Finance Auth, RB (Advocate Health) Series 2008C-1 3.500000%3.50%0.08%
Butler Cnty Hospital Auth, RB (Concordia Lutheran) Series 2012A 4.600000%4.60%0.08%
Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2018C 4.680000%4.68%0.07%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2010H 3.200000%3.20%0.07%
Illinois Finance Auth, Refunding RB (OSF Healthcare System) Series 2018B 3.000000%3.00%0.07%
Pierce Cnty Economic Development Corp, IDRB (Frederico Enterprises I) Series 2010 4.600000%4.60%0.07%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2017 Series BB1B 3.180000%3.18%0.07%
New York State Urban Development Corp, State Personal Income Tax RB Series 2004A3C 4.710000%4.71%0.06%
San Antonio Housing Finance Corp, M/F Housing Mortgage RB (Artisan) Series 2008 4.610000%4.61%0.06%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2015 Series BB1 3.200000%3.20%0.06%
Texas, Veterans Bonds Series 2019 3.550000%3.55%0.06%
New York City Housing Development Corp, M/F Housing RB Series 2023E3 4.580000%4.58%0.06%
Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-1 3.150000%3.15%0.05%
Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011E 3.160000%3.16%0.05%
Iowa Finance Auth, Midwestern Disaster Area RB (Cargill) Series 2009B 4.580000%4.58%0.05%
Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2009D2 3.150000%3.15%0.05%
ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2023P 3.900000%3.90%0.05%
South Carolina Jobs Economic Development Auth, 1st Lien Economic Development RB (Port Royal Village Apts) Series 2021A 4.780000%4.78%0.05%
Valdez, Refunding RB (Exxon Pipeline) Series 2001 3.130000%3.13%0.04%
Burnsville, M/F Housing Refunding RB (Bridgeway Apts) Series 2003 4.630000%4.63%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub RB Fiscal 2014 Series B3 3.200000%3.20%0.04%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2014 Series AA 3.150000%3.15%0.04%
District of Columbia Water & Sewer Auth, Public Utility Sub Lien RB Series 2014B2 4.600000%4.60%0.04%
Wisconsin Public Finance Auth, Health System Refunding RB (Cone Health) Series 2023B 2.950000%2.95%0.04%
Harris Cnty Cultural Education Facilities Finance Corp, RB (Houston Methodist) Series 2020B 3.100000%3.10%0.04%
Metropolitan Transportation Auth, Dedicated Tax Fund Refunding Bonds Series 2008A-2A 3.150000%3.15%0.03%
New York City, GO Bonds Fiscal 2006 Series I-8 3.150000%3.15%0.03%
Utah Water Finance Agency, RB Series 2008B-1 4.000000%4.00%0.03%
Metropolitan Washington Airports Auth, Airport System RB Series 2009D2 3.150000%3.15%0.03%
South Carolina Housing Finance & Development Auth, M/F Rental Housing RB (Franklin Square Apts) Series 2008 4.600000%4.60%0.03%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2015 Series E4 3.200000%3.20%0.03%
Blount Cnty Public Building Auth, Public Improvement Bonds Series E6A 3.790000%3.79%0.02%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2007A 3.160000%3.16%0.02%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2007C 3.150000%3.15%0.02%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2007E 3.150000%3.15%0.02%
Mississippi Business Finance Corp, Gulf Opportunity Zone IDRB (Chevron) Series 2011D 3.200000%3.20%0.02%
Mississippi Business Finance Corp, IDRB (Chevron) Series 2011B 3.200000%3.20%0.02%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2007 Series CC2 3.250000%3.25%0.02%
JOHNSON CITY HEALTH & EDUCATIONAL FACILITIES BOARD, Hospital RB (Ballad Health) Series 2022C 4.930000%4.93%0.02%
Fairfax Cnty IDA, Health Care RB (Inova Health) Series 2016C 4.680000%4.68%0.02%
Lycoming Cnty Auth, RB (Lycoming College) Series 2013S1 4.650000%4.65%0.02%
Iowa Finance Auth, Health Facilities RB (UnityPoint Health) Series 2013B2 3.150000%3.15%0.01%
Arizona Health Facilities Auth, RB (Banner Health) Series 2015C 2.950000%2.95%0.01%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2010 Series CC 3.150000%3.15%0.00%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.580000%4.58%0.88%
Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health) Series 2012B 3.250000%3.25%0.82%
Ohio, Hospital RB (Cleveland Clinic) Series 2023 3.250000%3.25%0.78%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2008 Series BB3&BB4 3.250000%3.25%0.63%
Black Belt Energy Gas District, Gas Project RB Series 2023A 4.600000%4.60%0.63%
Massachusetts HFA, Housing RB Series 2016I 3.750000%3.75%0.53%
Houston, Water & Sewer System Jr Lien Refunding RB Series 2001B 4.580000%4.58%0.45%
Miami-Dade Cnty, Special Obligation RB Series 2022A 4.610000%4.61%0.42%
Illinois Finance Auth, RB (Univ of Chicago Medical Center) Series 2016B 4.580000%4.58%0.39%
Triborough Bridge & Tunnel Auth, Sales Tax RB Series 2023A & 2022A 3.200000%3.20%0.38%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Refunding Bonds Series 2021A1 3.200000%3.20%0.36%
Main Street Natural Gas Inc, Gas Supply RB Series 2023E2 4.580000%4.58%0.36%
Arizona Health Facilities Auth, RB (Banner Health) Series 2007B 4.580000%4.58%0.36%
Univ of Texas, Revenue Financing System Bonds Series 2019B 3.200000%3.20%0.36%
Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 2012 3.250000%3.25%0.35%
Arlington Higher Education Finance Corp, Education RB (Riverwalk Education Foundation) Series 2022 4.580000%4.58%0.33%
San Antonio ISD, ULT GO Bonds Series 2022 4.600000%4.60%0.33%
Montgomery Cnty, RB (Trinity Health) Series 2015MD 4.580000%4.58%0.32%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1, 2022A, 2022C 3.200000%3.20%0.32%
Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Texas Children's Hospital) Series 2021D 4.580000%4.58%0.30%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series DD & 2020 Series BB 4.580000%4.58%0.30%
San Antonio Electric & Gas, Electric & Gas System Refunding RB Series 2023A 4.580000%4.58%0.29%
Massachusetts, Commonwealth Transportation Fund RB Series 2023A 4.550000%4.55%0.29%
Denton ISD, ULT GO Bonds Series 2023 4.570000%4.57%0.29%
Colorado Health Facilities Auth, Hospital RB (Advent Health) Series 2019A 3.200000%3.20%0.28%
Franklin Cnty, Hospital Facilities RB (OhioHealth) Series 2015 4.580000%4.58%0.28%
Illinois Finance Auth, RB (Northshore Edward Elmhurst Health) Series 2022A 4.580000%4.58%0.28%
Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 4.570000%4.57%0.27%
Massachusetts, RB (Rail Enhancement) Series 2022A 4.600000%4.60%0.26%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr Lien Bonds Series 2022C 4.580000%4.58%0.26%
Pennsylvania HFA, S/F Mortgage RB Series 2022140A 4.580000%4.58%0.25%
Greeneville Health & Educational Facilities Board, Hospital RB (Ballad Health) Series 2018A 4.590000%4.59%0.25%
Illinois Regional Transportation Auth, GO Bonds Series 2000A 4.590000%4.59%0.24%
Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1&B2 4.580000%4.58%0.24%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.200000%3.20%0.24%
Lower Colorado River Auth, Refunding RB (LCRA Transmission Services) Series 2023 4.580000%4.58%0.22%
Princeton ISD, ULT GO Bonds Series 2023 4.570000%4.57%0.22%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital Refunding RB (Baylor Scott & White Health) Series 2019B 4.580000%4.58%0.21%
Univ of Michigan, General RB Series 2017A 4.580000%4.58%0.21%
Patriots Energy Group Financing Agency, Gas Supply RB Series 2023A1 4.600000%4.60%0.21%
Central Puget Sound Regional Transit Auth, Sales & Motor Vehicle Tax RB Series 2016S1 4.750000%4.75%0.21%
Williamsburg Economic Development Auth, Housing RB (Provident Group Williamsburg Properties) Series 2023A 4.580000%4.58%0.21%
Lehigh Cnty General Purpose Auth, Hospital RB (Lehigh Valley Health Network) Series 2019A 4.590000%4.59%0.20%
Hampton Roads Transportation Accountability Commission, Sr Lien RB Series 2020A 4.580000%4.58%0.20%
Washington Health Care Facilities Auth, Health Care Facilities RB (Fred Hutchinson Cancer Ctr) Series 2020 4.590000%4.59%0.20%
Patriots Energy Group Financing Agency, Gas Supply RB Series 2023B1 4.580000%4.58%0.19%
Washington, GO Bonds Series 2022C 4.600000%4.60%0.19%
Lamar Consolidated ISD, ULT Bonds Series 2023A 4.580000%4.58%0.19%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 2021A 4.580000%4.58%0.19%
Mississippi Home Corp, S/F Mortgage RB Series 2023C 4.590000%4.59%0.19%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2020A & 2018 3.200000%3.20%0.19%
Georgia Municipal Electric Auth, Plant Vogtle Units 3 & 4 Project M Bonds Series 2019A 4.590000%4.59%0.18%
ILLINOIS HOUSING DEVELOPMENT AUTH, RB Series 2023D 4.580000%4.58%0.18%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 4.590000%4.59%0.18%
Salt River Project Agricultural Improvement & Power District, Electric System RB Series 2023B 4.600000%4.60%0.18%
Manatee Cnty, Refunding RB Series 2022 4.600000%4.60%0.18%
New York State Power Auth, RB Series 2020A 4.580000%4.58%0.18%
Public Energy Auth of Kentucky, Gas Supply Refunding RB Series 2023A1 4.590000%4.59%0.17%
Bastrop ISD, ULT GO Bonds Series 2023 4.590000%4.59%0.17%
Central Plains Energy, Gas Refunding RB Series 2017A 4.600000%4.60%0.17%
CHICAGO TRANSIT AUTH, 2nd Lien Sales Tax RB Series 2017 4.580000%4.58%0.16%
New York State Dormitory Auth, State Sales Tax RB Series 2018E 4.560000%4.56%0.16%
Texas Municipal Gas Acquisition & Supply Corp IV, Gas Supply RB Series 2023A 4.600000%4.60%0.16%
District of Columbia, Income Tax Secured RB Series 2019A 4.580000%4.58%0.16%
Ysleta ISD, ULT GO Bonds Series 2022 4.580000%4.58%0.16%
Michigan Finance Auth, Hospital Refunding RB (Henry Ford Health System) Series 2016 4.580000%4.58%0.16%
Colorado, COP Series 2021S 3.200000%3.20%0.16%
Clackamas Cnty SD #62, GO Refunding Bonds Series 2018B 4.590000%4.59%0.14%
Main Street Natural Gas Inc, Gas Supply RB Series 2023B 4.580000%4.58%0.14%
Southeast Energy Auth, Commodity Supply RB Series 2023B 4.580000%4.58%0.14%
Black Belt Energy Gas District, Gas Supply RB Series 2023B 4.580000%4.58%0.14%
Ysleta ISD, ULT GO Bonds Series 2022 4.580000%4.58%0.14%
Harris Cnty Cultural Education Facilities Finance Corp, Hospital RB (Memorial Hermann Health) Series 2022A 4.700000%4.70%0.14%
Massachusetts, Commonwealth Transportation Fund RB Series 2023A 4.550000%4.55%0.14%
Ohio, Hospital RB (University Hospitals Health System) Series 2023C 4.590000%4.59%0.14%
Missouri Health & Educational Facilities Auth, Health Facilities RB (SSM Health) Series 2019A 4.590000%4.59%0.14%
Brookhaven Development Auth, RB (Children's Healthcare of Atlanta) Series 2019A 4.580000%4.58%0.14%
Maryland Stadium Auth, RB (Baltimore City Public Schools) Series 2020A 4.580000%4.58%0.14%
Massachusetts, Commonwealth Transportation Fund RB Series 2021A 3.200000%3.20%0.14%
Denver, Dedicated Tax RB Series 2021A 4.580000%4.58%0.14%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 4.580000%4.58%0.13%
Missouri Health & Educational Facilities Auth, Health Facilities RB (Mercy Health) Series 2023 4.580000%4.58%0.13%
Columbia Cnty Hospital Auth, Revenue Anticipation Certificates (Wellstar Health) Series 2023A 4.590000%4.59%0.13%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.580000%4.58%0.13%
Chapel Hill ISD, ULT GO Bonds Series 2023 3.200000%3.20%0.13%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal Series 2017E1 & 2017B1 & 2018B1 4.580000%4.58%0.12%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (CHRISTUS Health) Series 2018B 3.200000%3.20%0.12%
Black Belt Energy Gas District, Gas Project RB Series 2023C 4.600000%4.60%0.12%
Miami-Dade Cnty, Transit System Sales Surtax RB Series 2022 4.580000%4.58%0.12%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 4.570000%4.57%0.12%
San Antonio Electric & Gas, Electric & Gas Systems Refunding RB Series 2023A 4.580000%4.58%0.12%
Denton ISD, ULT GO Bonds Series 2023 4.580000%4.58%0.12%
Illinois Finance Auth, Refunding RB (Advocate Health) Series 2014 4.580000%4.58%0.12%
Red Oak ISD, ULT GO Bonds Series 2023 4.580000%4.58%0.12%
New York City Municipal Water Finance Auth, Water & Sewer 2nd Resolution RB Fiscal 2022 Series CC1 4.580000%4.58%0.11%
New York City, GO Bonds Fiscal 2022 Series D1 4.580000%4.58%0.11%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 4.580000%4.58%0.11%
Lamar Consolidated ISD, ULT GO Bonds Series 2023A 4.580000%4.58%0.11%
Lamar Consolidated ISD, ULT GO Bonds Series 2023A 4.590000%4.59%0.11%
Metro Government of Nashville & Davidson Cnty Health & Educational Facilities Board, Educational Facilities RB (Belmont Univ) Series 2023 4.580000%4.58%0.11%
San Antonio, Water System Jr Lien Refunding RB Series 2023A 4.580000%4.58%0.11%
Illinois Regional Transportation Auth, GO Bonds Series 2018B 4.610000%4.61%0.11%
Waxahachie ISD, ULT GO Bonds Series 2023 4.590000%4.59%0.11%
Main Street Natural Gas Inc, Gas Supply RB Series 2023C 4.580000%4.58%0.10%
Cypress-Fairbanks ISD, ULT GO Bonds Series 2022A 4.580000%4.58%0.10%
Beaverton SD #48J, GO Bonds Series 2022B 4.580000%4.58%0.10%
Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 4.580000%4.58%0.10%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 4.580000%4.58%0.10%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 4.600000%4.60%0.10%
Forney ISD, ULT GO Series 2022B 4.580000%4.58%0.10%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 4.580000%4.58%0.10%
San Diego USD, GO Bonds Series 2022F2 4.580000%4.58%0.10%
Colorado Health Facilities Auth, RB (Intermountain Healthcare) Series 2022A 4.580000%4.58%0.10%
Allen Cnty, Hospital Facilities RB (Bon Secours Mercy Health) Series 2010D 4.580000%4.58%0.09%
Maricopa Cnty IDA, Hospital RB (HonorHealth) Series 2021C 4.580000%4.58%0.09%
Massachusetts, GO Bonds Series 2016B 4.580000%4.58%0.09%
Indiana Finance Auth, Health Facilities RB (Baptist Healthcare) Series 2017A 4.580000%4.58%0.09%
Tennessee Energy Acquisition Corp, Commodity Project RB Series 2021A 4.600000%4.60%0.09%
The Southeast Alabama Gas District, Gas Supply Refunding RB Series 2024A 4.600000%4.60%0.09%
TEXAS WATER DEV BRD, State Water Implementation Fund RB Series 2022 4.580000%4.58%0.09%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2023A 4.610000%4.61%0.09%
Texas Water Development Board, State Water Implementation Fund RB Series 2023A 4.580000%4.58%0.09%
Bridge ISD, ULT GO Bonds Series 2022 4.580000%4.58%0.09%
New York State Dormitory Auth, State Personal Income Tax RB Series 2021A 4.580000%4.58%0.09%
Texas Water Development Board, State Water Implementation Fund RB Series 2023A 4.700000%4.70%0.09%
Miami-Dade Cnty, GO Bonds Series 2021A 3.200000%3.20%0.09%
Bexar Cnty Hospital District, Certificates of Obligation Series 2022 4.720000%4.72%0.09%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2021 Series CC1 4.580000%4.58%0.09%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 4.580000%4.58%0.09%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 4.580000%4.58%0.09%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2016B 4.580000%4.58%0.08%
Illinois Regional Transportation Auth, GO Bonds Series 2018B 4.580000%4.58%0.08%
Southeast Energy Auth, Commodity Supply RB (Project No 5) Series 2023A 4.580000%4.58%0.08%
Black Belt Energy Gas District, Gas Project RB Series 2023C 4.600000%4.60%0.08%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1 4.580000%4.58%0.08%
New York City Municipal Water Finance Auth, Water & Sewer System RB Fiscal 2023 Series AA3 4.580000%4.58%0.08%
Tarrant Cnty Cultural Education Facilities Finance Corp, Hospital RB (Baylor Scott & White Health) Series 2022D 4.580000%4.58%0.08%
Ohio, Hospital RB (University Hospitals Health System) Series 2012A 4.590000%4.59%0.08%
Alabama Special Care Facility Financing Auth, RB (Ascension Health) Series 2016B 4.580000%4.58%0.07%
Hamilton Cnty, Hospital Facilities RB (TriHealth) Series 2017A 4.580000%4.58%0.07%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2019A 4.610000%4.61%0.07%
Illinois Toll Highway Auth, Toll Highway Sr RB Series 2021A 4.610000%4.61%0.07%
New York State Thruway Auth, State Personal Income Tax RB Series 2022C 4.580000%4.58%0.07%
Denton ISD, ULT GO Bonds Series 2023 4.580000%4.58%0.07%
Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 4.590000%4.59%0.07%
Norfolk Economic Development Auth, Health Care Facilities Refunding RB (Sentara Healthcare) Series 2012B 4.590000%4.59%0.07%
Humble ISD, ULT GO Bonds Series 2022 4.580000%4.58%0.07%
New York State Thruway Auth, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.07%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2021 Series CC1 4.580000%4.58%0.07%
Crowley ISD, ULT GO Bonds Series 2023 4.580000%4.58%0.07%
Michigan Housing Development Auth, S/F Mortgage RB Series 2023B 4.580000%4.58%0.07%
Texas Water Development Board, State Water Implementation Fund RB Series 2021 4.580000%4.58%0.07%
Illinois Finance Auth, RB (Univ of Chicago) Series 2018A 3.750000%3.75%0.06%
Colorado Health Facilities Auth, RB (CommonSpirit Health) Series 2019A2 4.580000%4.58%0.06%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series C 4.700000%4.70%0.06%
Washington, GO Bonds Series 2024A 4.580000%4.58%0.06%
Pennsylvania HFA, S/F Mortgage RB Series 2023-143A 4.580000%4.58%0.06%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A & 2022A 4.580000%4.58%0.06%
St Louis County, Special Obligation RB (Convention Center) Series 2022A 4.580000%4.58%0.06%
Colorado Health Facilities Auth, RB (Children's Hospital Colorado) Series 2016B 3.200000%3.20%0.05%
Massachusetts HFA, Housing RB Series 2018B 3.750000%3.75%0.05%
Denver SD #1, GO Bonds Series 2022A 4.580000%4.58%0.05%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA3 4.580000%4.58%0.05%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2023 Series D1 4.580000%4.58%0.05%
South Broward Hospital District, Hospital RB Series 2016A & 2018 4.580000%4.58%0.05%
Tarrant Cnty Cultural Education Facilities Finance Corp, RB (Christus Health) Series 2022A, 2018B 4.580000%4.58%0.05%
Montgomery Cnty, Hospital Facilities Refunding RB (Kettering Health) Series 1996 3.250000%3.25%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2017 Series F1 3.750000%3.75%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2022 Series F1 4.580000%4.58%0.04%
Triborough Bridge & Tunnel Auth, Payroll Mobility Tax Sr. Lien Bonds Series 2022D2 4.580000%4.58%0.04%
Massachusetts, GO Bonds Series 2022C 4.570000%4.57%0.04%
Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series 2017MI 3.750000%3.75%0.04%
Michigan Hospital Finance Auth, Refunding RB (Ascension Health) Series 2010F7 4.580000%4.58%0.04%
New York State Power Auth, RB Series 2020A 4.580000%4.58%0.04%
Pennsylvania HFA, S/F Mortgage RB Series 2023-142A 3.200000%3.20%0.04%
New York City Transitional Finance Auth, Future Tax Secured Sub Bonds Fiscal 2024 Series A1 3.200000%3.20%0.04%
Aledo ISD, ULT GO Bonds Series 2023 4.580000%4.58%0.03%
New York City Municipal Water Finance Auth, Water & Sewer System 2nd Resolution RB Fiscal 2023 Series AA1&3 4.580000%4.58%0.03%
New York State Urban Development Corp, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.03%
Central Plains Energy, Gas RB Series 2022-1 4.600000%4.60%0.02%
New York State Thruway Auth, State Personal Income Tax RB Series 2021A1 4.580000%4.58%0.01%
New York State Dormitory Auth, State Personal Income Tax RB Series 2022A 4.580000%4.58%0.01%
Denton ISD, ULT GO Bonds Series 2023 4.590000%4.59%0.01%
New York State Dormitory Auth, State Personal Income Tax RB Series 2020A 4.580000%4.58%0.01%
Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C1 3.250000%3.25%0.97%
Harris Cnty Cultural Education Facilities Finance Corp, Refunding RB (Methodist Hospital) Series 2009C2 3.250000%3.25%0.86%
North Texas Municipal Water District, Water System RB Extendable CP 4.250000%4.25%0.64%
King Cnty Sewer System, LT GO CP Series A 3.400000%3.65%0.59%
San Antonio, Water System CP Series A1 3.700000%3.65%0.54%
Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.700000%3.90%0.53%
Univ of Texas, Revenue Financing CP Series A 3.300000%3.25%0.51%
Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.750000%3.80%0.48%
Univ of Texas, Revenue Financing CP Series A 3.900000%3.70%0.45%
Jacksonville, CP Series A 3.580000%3.53%0.43%
District of Columbia Water & Sewer Auth, Extendible CP Series A 3.860000%3.81%0.43%
Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A1 3.580000%3.73%0.40%
Univ of Texas, Revenue Financing CP Series A 3.620000%3.57%0.36%
Massachusetts Water Resources Auth, Water CP Series 2016 3.630000%3.53%0.36%
Univ of Texas, Revenue Financing CP Series A 3.260000%3.36%0.36%
Atlanta, Water & Wastewater CP Series 2021 3.550000%3.65%0.32%
Georgia Municipal Electric Auth, Project One BAN Series B 3.450000%3.40%0.32%
Harris Cnty, GO CP Series C 3.770000%3.67%0.28%
San Antonio, Water System CP Series A1 3.800000%3.65%0.28%
Lower Colorado River Auth, Transmission Contract Revenue CP 3.700000%3.55%0.28%
Indiana Finance Auth, Refunding RB (Trinity Health) Series 2008D2 3.420000%3.37%0.26%
Collier Cnty Health Facilities Auth, RB (Cleveland Clinic) Series 2003C1 3.570000%3.47%0.25%
New York State Power Auth, CP Series 2 3.670000%3.57%0.24%
Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.930000%3.83%0.23%
Univ of Massachusetts Building Auth, CP Notes Series 2013B1 3.250000%3.50%0.23%
Louisville & Jefferson Cnty Metro Sewer District, Sewer & Drainage System Sub CP Series 2023A2 3.550000%3.55%0.22%
Metro Government of Nashville & Davidson Cnty, GO CP Series 2021 3.900000%3.80%0.21%
Harris Cnty, GO CP Series C 3.800000%3.75%0.20%
San Antonio, Water System CP Series A1 3.850000%3.85%0.18%
Ohio Higher Educational Facility Commission, Hospital RB (Cleveland Clinic Health System) Series 2008B6 3.630000%3.48%0.18%
Univ of Michigan, General RB Series 2009B 3.640000%3.54%0.18%
Huntsville Health Care Auth, CP 3.680000%3.58%0.18%
Oregon, Highway Tax 2nd Sub Lien CP Series A2 3.500000%3.45%0.18%
Univ of Texas, Revenue Financing CP Series A 3.670000%3.52%0.18%
Illinois Finance Auth, Pooled Program CP 3.700000%3.55%0.18%
Univ of Texas, Revenue Financing CP Series A 3.310000%3.56%0.18%
Univ of Texas, CP Notes Series A 3.500000%3.65%0.18%
Brownsville, Utilities System CP Series A 3.600000%3.50%0.18%
Metro Government of Nashville & Davidson Cnty, GO CP Series 2021 3.660000%3.71%0.17%
New York State Power Auth, CP Series 2 4.000000%3.75%0.14%
Univ of Texas, Revenue Financing CP Series A 3.400000%3.35%0.14%
Univ of Texas, CP Notes Series A 3.450000%3.40%0.13%
Harris Cnty Toll Road Auth, 1st Lien Revenue CP Series K 3.700000%3.75%0.12%
Massachusetts Health & Educational Facilities Auth, Revenue Notes (Harvard Univ) Series EE 3.310000%3.56%0.11%
Univ of Texas, CP Notes Series A 3.450000%3.55%0.11%
Texas Public Finance Auth, CP Series 2019A 3.400000%3.85%0.10%
Dallas ISD, CP Series IA 3.700000%3.95%0.08%
Texas A&M Univ, CP Series B 3.750000%3.60%0.07%
Ohio Water Development Auth, Fresh Water Revenue CP 3.780000%3.33%0.07%
Harris Cnty, GO CP Series C 3.600000%3.45%0.07%
Harris Cnty, Toll Road System 1st Lien CP Series K2 3.650000%3.75%0.05%
Harris Cnty Flood Control District, LT CP Notes Series H2 3.750000%3.80%0.03%
Harris Cnty, Toll Road System 1st Lien CP Series K2 3.700000%3.70%0.02%
Harris Cnty, Toll Road System 1st Lien CP Series K2 3.700000%3.60%0.02%
Atlanta Hartsfield-Jackson Airport, Airport CP Notes Series N1 3.400000%3.65%0.02%
Lower Colorado River Auth, Transmission Contract Revenue CP 3.700000%3.70%0.01%
Cobb Cnty SD, Construction Notes Series 2024 4.000000%3.22%0.90%
Colorado, TRAN 2023A 5.000000%3.23%0.37%
Colorado, Education Loan Program TRAN 2023B 5.000000%3.23%0.36%
Colorado, Education Loan Program TRAN 2023B 4.000000%3.23%0.32%
Franklin Cnty, RB (Trinity Health) Series 2013OH 4.300000%3.58%0.30%
Sachem Central SD, TAN 2023-2024 4.750000%3.27%0.29%
West Islip UFSD, TAN 2023-2024 5.250000%3.41%0.25%
Syosset CSD, TAN 2023 5.000000%3.36%0.25%
Rondout Valley CSD, GO BAN Series 2023A 4.500000%3.29%0.25%
West Genesee CSD, BAN Series 2023A 4.500000%3.46%0.25%
Ulster Cnty, BAN 2023 5.250000%3.24%0.23%
Idaho Health Facilities Auth, Hospital RB (Trinity Health) Series 2013ID 4.300000%3.59%0.23%
South Country CSD, TAN 2023-2024 5.000000%3.35%0.22%
Colorado, Education Loan Program TRAN 2023B 4.500000%3.23%0.22%
Comal ISD, ULT GO Bonds Series 2023 5.000000%5.00%0.21%
Kenmore Tonawanda UFSD, GO BAN 2023 4.750000%3.46%0.20%
North Hempstead, GO BAN 2023B 4.500000%3.25%0.20%
Connetquot CSD, TAN 2023-2024 5.000000%3.43%0.18%
Riverhead CSD, TAN Series 2023-2024B 5.000000%3.38%0.18%
Sweet Home CSD, BAN Series 2023 4.750000%3.47%0.18%
Brigantine NJ, Temporary Note 4.750000%3.36%0.18%
Plaquemines Port, Harbor & Terminal District, Port Facilities Refunding RB Series 1984B 4.000000%3.99%0.18%
Cheektowaga-Maryvale UFSD, BAN 2023 5.000000%3.51%0.17%
Montgomery Cnty, RB (Trinity Health) Series 2013MD 3.810000%3.81%0.17%
Burnt Hills - Ballston Lake CSD, GO BAN Series 2023 4.500000%3.34%0.16%
Lindenhurst Union Free SD, TAN 2023-2024 5.000000%3.44%0.16%
Northport-East Northport UFSD, TAN 2023-2024 5.000000%3.37%0.16%
Port of Greater Cincinnati Development Auth, Special Obligation Development RB (Springdale) Series 2006 3.750000%3.75%0.16%
Middle Country CSD, TAN 2023-2024 5.000000%3.36%0.13%
South Huntington UFSD, TAN 2023-2024 5.000000%3.33%0.13%
Bayport Blue Point UFSD, TAN 2023-2024 5.250000%3.39%0.13%
Farmingdale NY, BAN 2023B 5.000000%3.39%0.13%
Bethlehem CSD, BAN 2023B 4.750000%3.44%0.12%
Eastport South Manor CSD, TAN 2023-2024 4.750000%3.34%0.11%
Manhasset UFSD, TAN 2023-2024 5.000000%3.35%0.11%
West Babylon UFSD, TAN 2023-2024 4.750000%3.32%0.11%
Hauppauge UFSD, TAN 2023-2024 5.000000%3.30%0.11%
Kingston, BAN 2023A 4.000000%3.35%0.10%
East Islip UFSD, GO TAN 2023 5.250000%3.34%0.09%
Cazenovia CSD, GO BAN 2023 4.750000%3.36%0.09%
Comal ISD, ULT GO Bonds Series 2022 5.000000%5.00%0.07%
Hampton Bays UFSD, TAN 2023-2024 5.000000%3.46%0.07%
Oceanside UFSD, TAN 2023-2024 4.750000%3.32%0.07%
Deer Park UFSD, TAN Series 2023-2024 4.750000%3.30%0.07%
Rye SD, GO BAN 2023 5.000000%3.21%0.06%
Bastrop ISD, ULT GO Refunding Bonds Series 2021A 4.000000%3.19%0.05%
Jackson Cnty, Water System GO Refunding Bonds Series 1994 3.750000%3.55%0.05%
San Antonio, Electric & Gas Systems Refunding RB Series 2012 5.250000%5.25%0.04%
McKinney ISD, ULT GO Bonds Series 2018 5.000000%3.10%0.04%
Liberty Hill ISD, ULT GO Refunding Bonds Series 2022A 5.000000%5.00%0.03%
San Antonio, Electric & Gas Systems Refunding RB Series 2022 5.000000%5.00%0.03%
Harborfields CSD, TAN 2023-2024 4.750000%3.39%0.03%
Arlington ISD, ULT GO Refunding Bonds Series 2020 5.000000%3.23%0.02%
Carroll ISD, ULT GO Refunding Bonds Series 2019A 5.000000%3.13%0.02%
Goose Creek ISD, ULT GO Bonds Series 2020 5.000000%3.21%0.02%
Northwest ISD, ULT GO Refunding Bonds Series 2015B 5.000000%3.18%0.02%
Plemons-Stinnett-Phillips Consolidated ISD, ULT GO Bonds Series 2023 5.000000%3.38%0.02%
San Angelo ISD, ULT GO Refunding Bonds Series 2015A 5.000000%3.28%0.02%
Florida State Board of Education, Public Education Capital Outlay Refunding Bonds Series 2021B 5.000000%2.98%0.02%
Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R-2015B 5.000000%3.02%0.02%
Burleson ISD, ULT GO Bonds Series 2017 5.000000%5.00%0.01%
Burleson ISD, ULT GO Refunding Bonds Series 2022 5.000000%5.00%0.01%
Columbia & Brazoria ISD, ULT GO Bonds Series 2023 5.000000%5.00%0.01%
Judson ISD, ULT GO Refunding Bonds Series 2016 5.000000%5.00%0.01%
Pharr-San Juan-Alamo ISD, ULT GO Refunding Bonds Series 2016 5.000000%5.00%0.01%
Southwest ISD, ULT GO Refunding Bonds Series 2014 5.000000%5.00%0.01%
Spring Branch ISD, LT Refunding Bonds Series 2015A 5.000000%5.00%0.01%
Spring Branch ISD, ULT GO Bonds Series 2022 5.000000%5.00%0.01%
Washington, GO Bonds Series 2020C 5.000000%5.00%0.01%
Carrollton ISD, ULT GO Refunding Bonds Series 2021 5.000000%3.16%0.01%
Center ISD, ULT GO Bonds Series 2019 5.000000%3.18%0.01%
Clyde Consolidated ISD, ULT GO Refunding Bonds Series 2014 4.000000%3.23%0.01%
Conroe ISD, ULT GO Bonds Series 2020 5.000000%3.06%0.01%
Cypress-Fairbanks ISD, ULT GO Bonds Series 2023 5.000000%3.21%0.01%
Dallas ISD, ULT GO Refunding Bonds Series 2023 5.000000%2.95%0.01%
Everman ISD, ULT GO Refunding Bonds Series 2016 4.000000%3.38%0.01%
Fort Worth ISD, ULT GO Bonds Series 2021A 5.000000%3.11%0.01%
Fort Worth ISD, ULT GO Bonds Series 2023 5.000000%3.11%0.01%
Fort Worth ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.11%0.01%
Frisco ISD, ULT GO Refunding Bonds Series 2020 5.000000%3.06%0.01%
Garland ISD, ULT GO Refunding Bonds Series 2015A 5.000000%3.13%0.01%
Irving ISD, ULT GO Refunding Bonds Series 2016A 5.000000%3.23%0.01%
McKinney ISD, ULT GO Refunding Bonds Series 2023 5.000000%3.10%0.01%
Richardson ISD, ULT GO Bonds Series 2021 5.000000%3.13%0.01%
Sealy ISD, ULT GO Refunding Bonds Series 2017 4.000000%3.28%0.01%
Tomball ISD, ULT GO Bonds Series 2018 5.000000%3.03%0.01%
District of Columbia, Income Tax Secured RB Series 2020A 5.000000%3.08%0.01%
Texas, GO Bonds Series 2016A 5.000000%3.02%0.01%
Neah-Kah-Nie SD #56, GO Refunding Bonds Series 2012 2.100000%3.91%0.01%
Washington, Motor Vehicle Fuel Tax GO Refunding Bonds Series R2022D 5.000000%3.02%0.01%
Michigan Finance Auth, Hospital Refunding RB (Trinity Health) Series MI2017A 5.000000%3.24%0.01%
Anna ISD, ULT GO Bonds Series 2022 5.000000%3.26%0.00%
Brady ISD, ULT GO Bonds Series 2019 2.750000%3.74%0.00%
Bridge ISD, ULT GO Refunding Bonds Series 2016 3.000000%3.61%0.00%
Clear Creek ISD, ULT GO Refunding Bonds Series 2015A 5.000000%3.05%0.00%
Cypress-Fairbanks ISD, ULT GO Refunding Bonds Series 2021 5.000000%3.21%0.00%
Dallas ISD, ULT GO Bonds Series 2016A 5.000000%2.95%0.00%
Dickinson ISD, ULT GO Refunding Bonds Series 2013 5.000000%3.26%0.00%
Fort Bend ISD, ULT GO Refunding Bonds Series 2017E 5.000000%3.15%0.00%
Garland ISD, ULT GO Bonds Series 2023 5.000000%3.13%0.00%
Grand Prairie ISD, ULT Refunding Bonds Series 2014 4.000000%3.23%0.00%
Katy ISD, ULT GO Refunding Bonds Series 2014A 5.000000%3.03%0.00%
Lancaster ISD, ULT GO Bonds Series 2017 2.500000%3.87%0.00%
LoveJoy ISD, ULT GO Bonds Series 2019 2.750000%3.74%0.00%
North Lamar ISD, ULT GO Bonds Series 2021 5.000000%3.13%0.00%
Palestine ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.22%0.00%
Pflugerville ISD, ULT GO Bonds Series 2019A 2.250000%4.00%0.00%
Rockwall ISD, ULT GO Bonds Series 2018 5.000000%3.16%0.00%
San Augustine ISD, ULT GO Bonds Series 2023 5.000000%3.30%0.00%
San Benito Consolidated ISD, ULT GO Refunding Bonds Series 2016 5.000000%3.13%0.00%
Wink Loving ISD, ULT GO Bonds Series 2023 5.000000%3.13%0.00%
Florida State Board of Education, Public Education Captial Outlay Refunding Bonds Series 2015B 5.000000%2.98%0.00%
Clatsop Cnty SD No 30, GO Bonds Series 2019B 4.000000%3.08%0.00%
Michigan Hospital Finance Auth, Refunding RB (Trinity Health) Series 2008C 5.000000%3.24%0.00%