Federated Hermes Tax-Free Obligations Fund Service
TBSXX
Tax-ExemptRetailNet assets
$419.2M
Expense ratio
0.46%
WAM
41
WAL
41
Minimum
$500K
Holding details
27% Variable Rate Demand Notes
35% Tender Option Bonds
29% Municipal Bonds
9% Other Money Market Funds
Performance
Portfolio Securities
Security | Cusip | Maturity | Yield | Total Value | %Percent | |
---|---|---|---|---|---|---|
New York State HFA (42nd and 10th Street Associates LLC) , 3A-7 HIGH GRADE TRUST (Series 2022-003), 2.600%, 11/1/2041 | 76252PRU5 | 11/1/2041 | 2.39% | $83,795,000 | 1.58% | |
San Francisco, CA City and County (1500 Mission Urban Housing LP) , Mizuho 3A-7 (Series 2022-MIZ9115), 2.570%, 12/1/2046 | 60700HPG8 | 12/1/2046 | 2.37% | $75,000,000 | 1.41% | |
Illinois Finance Authority (Carle Foundation) , BAML 3A-7 (Series 2023-BAML5045), 2.330%, 2/15/2053 | 88035GWG9 | 2/15/2053 | 2.33% | $55,750,000 | 1.05% | |
Palm Beach County, FL Health Facilities Authority (Morselife Obligated Group) , GOLDEN BLUE 3A-7(Series 2023-003), 2.600%, 10/1/2054 | 76252PYQ6 | 10/1/2054 | 2.39% | $51,215,000 | 0.96% | |
California Health Facilities Financing Authority (CommonSpirit Health) , Golden Blue (Series 2017-004), 2.500%, 3/1/2042 | 76252PGP8 | 3/1/2042 | 2.52% | $45,880,000 | 0.86% | |
Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2018-XM0714), 2.330%, 1/1/2048 | 88034NZM9 | 1/1/2048 | 2.33% | $41,250,000 | 0.78% | |
San Francisco, CA City & County Multi-Family Housing (1601 Mariposa Apartments) , (Series 2024-MIZ9199), 2.000%, 12/20/2050 | 60700HZT9 | 12/20/2050 | 1.84% | $40,100,000 | 0.75% | |
Huntsville, AL Health Care Authority, (Series 2023-BAML5040), 2.350%, 6/1/2046 | 88035FH52 | 6/1/2046 | 2.35% | $39,405,000 | 0.74% | |
California Community Choice Financing Authority, Tender Option Bond Trust Certificates (Series 2023-XF3213), 2.350%, 11/1/2054 | 88035HHX7 | 11/1/2054 | 2.35% | $39,130,000 | 0.74% | |
Indiana Finance Authority (Indiana University Health Obligated Group) , (Series E-161), 2.280%, 10/1/2064 | 74934R3M6 | 10/1/2064 | 2.28% | $36,000,000 | 0.68% | |
New Jersey Housing & Mortgage Finance Agency, Barclays 3a-7 (Series 2024-012), 2.500%, 11/1/2064 | 76252PD48 | 11/1/2064 | 2.52% | $33,000,000 | 0.62% | |
Ohio State Hospital Revenue (University Hospitals Health System, Inc.) , Barclays Golden Blue (Series 2020-002), 2.550%, 1/15/2052 | 76252PRB7 | 1/15/2052 | 2.57% | $31,395,000 | 0.59% | |
Washington State Housing Finance Commission (The Farm by Vintage Apartments) , Citi 3a-7 (Series 2024-CF7011), 2.370%, 6/1/2037 | 88035JM82 | 6/1/2037 | 2.37% | $30,000,000 | 0.56% | |
Central Plains, NE Energy Project, (Series 2022-XF3009), 2.350%, 5/1/2053 | 88035DGQ2 | 5/1/2053 | 2.35% | $28,400,000 | 0.53% | |
Maryland State Economic Development Corp. (929 N Wolfe Street LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3015), 2.570%, 9/1/2027 | 88035DQP3 | 9/1/2027 | 2.57% | $27,000,000 | 0.51% | |
Louisiana Public Facilities Authority (Louisiana Children's Medical Center) , (Series 2023-BAML5041), 1.890%, 12/1/2052 | 88035FX62 | 12/1/2052 | 1.89% | $25,500,000 | 0.48% | |
River Islands, CA Public Financing Authority-Community Facilities District No. 2015-1, Mizuho 3a-7 (Series 2024-MIZ9188), 2.570%, 2/12/2027 | 60700HYE3 | 2/12/2027 | 2.57% | $25,000,000 | 0.47% | |
Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7004), 2.370%, 1/25/2040 | 88035H7W0 | 1/25/2040 | 2.37% | $24,000,000 | 0.45% | |
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (2021-MIZ9063), 2.570%, 5/1/2049 | 60700HHF9 | 5/1/2049 | 2.37% | $23,861,000 | 0.45% | |
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERs 3a-7 (Series 3005), 1.950%, 6/28/2049 | 46640KE34 | 6/28/2049 | 1.95% | $23,160,000 | 0.44% | |
San Diego, CA Housing Authority (Scripps Mesa Apartments) , Mizuho 3a-7 (Series 2024-MIZ9198), 2.500%, 6/1/2060 | 60700HZQ5 | 6/1/2060 | 2.30% | $22,390,000 | 0.42% | |
Harris County, TX Cultural Education Facilities Finance Corp. (Baylor College of Medicine) , Barclays 3a-7 (Series 2022-006), 2.550%, 11/15/2046 | 76252PSC4 | 11/15/2046 | 2.35% | $22,030,000 | 0.41% | |
Fulton County, GA Development Authority (Heritage Station Family LLC) , Tender Option Bond Trust Receipts (2022-XF2984), 2.570%, 1/1/2052 | 88035AVM0 | 1/1/2052 | 2.57% | $21,875,000 | 0.41% | |
Travis County, TX Housing Finance Corp. (CVIII Chisholm Ranch LLC) , BAML 3a-7 (Series BAML 2024-6019), 2.370%, 6/1/2059 | 88035HWL6 | 6/1/2059 | 2.37% | $22,060,000 | 0.41% | |
Central Bradford, PA Progress Authority (Guthrie Clinic) , BAML 3A-7 (Series 2024-BAML 5049), 1.890%, 2/1/2054 | 88035HRE8 | 2/1/2054 | 1.89% | $21,195,000 | 0.40% | |
National Finance Authority, NH (University Hospitals Home Care, Inc.) , Morgan Stanley 3a-7 (Series 2024-MS0023), 2.550%, 3/13/2025 | 88035HM37 | 3/13/2025 | 2.52% | $20,720,000 | 0.39% | |
Springdale, AR Sales & Use Revenue, Tender Option Bond Trust Receipts (Series 2023-XF1559), 2.020%, 2/1/2044 | 88035GAJ7 | 2/1/2044 | 2.02% | $20,000,000 | 0.38% | |
Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7008), 2.370%, 8/25/2039 | 88035JTK8 | 8/25/2039 | 2.37% | $19,000,000 | 0.36% | |
Fairfax County, VA IDA (Inova Health System) , (Series 2024 BAML5058), 1.890%, 5/15/2044 | 88035JCH3 | 5/15/2044 | 1.89% | $18,900,000 | 0.36% | |
Maricopa County, AZ, IDA (CG Lakewood Apartments, LLC) , BAML (3A-7)(Series 2023-BAML6008), 2.400%, 12/1/2058 | 88035GRF7 | 12/1/2058 | 2.40% | $18,690,000 | 0.35% | |
Corpus Christi, TX Utility System, Tender Option Bond Trust Receipts (Series 2023-XF1566), 2.350%, 7/15/2045 | 88035GCQ9 | 7/15/2045 | 2.35% | $18,095,000 | 0.34% | |
Garden State, NJ Preservation Trust (New Jersey State) , Tender Option Bond Trust Receipts (2016-ZF0416), 2.370%, 5/1/2026 | 88033UUQ0 | 5/1/2026 | 2.37% | $17,220,000 | 0.32% | |
Middletown, OH (Premier Health Partners Obligated Group) , BAML 3a-7 (Series 2024-BAML5056), 1.890%, 11/15/2054 | 88035H4B9 | 11/15/2054 | 1.89% | $17,000,000 | 0.32% | |
Municipal Electric Authority of Georgia, Tender Option Bond Trust Receipts (Series 2023-XG0462), 2.020%, 1/1/2049 | 88035FDP2 | 1/1/2049 | 2.02% | $16,510,000 | 0.31% | |
Arizona State IDA (Vaseo Apartments LP) , Mizuho 3A-7 (Series 2023-MIZ9118), 2.070%, 6/1/2051 | 60700HPQ6 | 6/1/2051 | 2.07% | $16,300,000 | 0.31% | |
Public Finance Authority, WI (Agape Meadowcreek, Inc.) , Tender Option Bond Trust Floater Certificates (Series 2022-XF3026), 2.570%, 11/1/2027 | 88035DXW0 | 11/1/2027 | 2.57% | $16,178,000 | 0.30% | |
South Carolina Jobs-EDA (BTH Greenville I LLC) , Tender Option Bond Trust Certificates (Series 2022-XF3075), 2.570%, 6/1/2028 | 88035ETE3 | 6/1/2028 | 2.57% | $15,500,000 | 0.29% | |
Broward County, FL HFA (Landings at Coconut Creek) , BAML 3A-7 (Series 2023-BAML6006), 2.400%, 12/1/2057 | 88035GGS1 | 12/1/2057 | 2.40% | $15,440,000 | 0.29% | |
California HFA (Residency at Empire I LP) , Tender Option Bond Trust Receipts (Series 2023-XF3077), 2.570%, 7/1/2028 | 88035EZV8 | 7/1/2028 | 2.57% | $14,900,000 | 0.28% | |
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2022-XF1394), 1.800%, 8/1/2030 | 88035DB95 | 8/1/2030 | 1.80% | $15,000,000 | 0.28% | |
North Carolina Turnpike Authority, Tender Option Bond Trust Receipts(Series 2024-XG0547), 2.420%, 1/1/2032 | 88035HPY6 | 1/1/2032 | 2.42% | $15,000,000 | 0.28% | |
Las Varas, TX Public Facility Corporation (Roers San Antonio Apartments Owner I LP) , Mizuho 3A-7 (Series 2024-MIZ9158), 2.570%, 3/1/2038 | 60700HUN7 | 3/1/2038 | 2.37% | $15,000,000 | 0.28% | |
Miami-Dade County, FL HFA (Cordoba FL TC, LP) , Mizuho 3a-7 (2021-MIZ9072), 2.570%, 5/1/2034 | 60700HJC4 | 5/1/2034 | 2.37% | $14,557,964 | 0.27% | |
State Public School Building Authority, PA (Philadelphia, PA School District) , Tender Option Bond Trust Certificates (2016-XG0085), 2.330%, 6/1/2028 | 857322Y88 | 6/1/2028 | 2.33% | $14,000,000 | 0.26% | |
Iowa Finance Authority (UnityPoint Health) , Barclays 3a-7 (Series 2024-FR-RI-003), 2.500%, 2/15/2035 | 76252PB81 | 2/15/2035 | 2.30% | $14,000,000 | 0.26% | |
South Carolina Jobs-EDA (B&C Multi-County Business Park) , BAML 3a-7 (Series 2024-BAML6020), 2.370%, 4/1/2035 | 88035HXG6 | 4/1/2035 | 2.37% | $13,595,000 | 0.26% | |
Sales Tax Securitization Corp., IL, Tender Option Bond Trust Certificates (Series 2022-XL0294), 2.350%, 1/1/2048 | 88035DDQ5 | 1/1/2048 | 2.35% | $13,920,000 | 0.26% | |
Municipal Electric Authority of Georgia, Tender Option Bond Trust Certificates (Series 2022-XG0417), 2.360%, 1/1/2049 | 88035EAP8 | 1/1/2049 | 2.36% | $13,680,000 | 0.26% | |
Massachusetts Development Finance Agency (Residences at Fifty West Broadway LLC) , BAML 3A-7 (Series 2023-BAML6005), 2.400%, 12/1/2037 | 88035FY79 | 12/1/2037 | 2.40% | $13,200,000 | 0.25% | |
Maricopa County, AZ, IDA (ML Casa V LP) , BAML (3A-7) (Series 2023-BAML6009), 2.400%, 5/1/2053 | 88035GRL4 | 5/1/2053 | 2.40% | $13,500,000 | 0.25% | |
Pennsylvania State Turnpike Commission, Tender Option Bond Trust Receipts (Series 2022-ZL0364), 2.400%, 6/1/2026 | 88035EDQ3 | 6/1/2026 | 2.40% | $12,605,000 | 0.24% | |
Los Angeles County, CA Housing Authority Multi Family Housing (The Solemint Heights Partnership) , MIZUHO 3A-7 (Series 2020-MIZ9039), 2.000%, 7/12/202 | 60700HET2 | 7/12/2029 | 2.00% | $12,770,000 | 0.24% | |
Port of Morrow, OR, MS 3A-7 (2024-MS0026), 2.450%, 3/27/2025 | 88035JSX1 | 3/27/2025 | 2.40% | $12,000,000 | 0.23% | |
Pennsylvania State Higher Education Facilities Authority (Foundation for Indiana University of Pennsylvania) , RBC Muni Products (E-75), 2.450%, 4/1/2 | 74926YX48 | 4/1/2025 | 2.44% | $11,995,000 | 0.23% | |
Chicago, IL Transit Authority, Tender Option Bond Trust Certificate (Series 2022-XL0425), 2.370%, 12/1/2055 | 88035FDH0 | 12/1/2055 | 2.37% | $12,275,000 | 0.23% | |
Atlanta, GA, Urban Residential Finance Authority (Flats at Stone Hogan, LP) , (Series 2024-XF1775), 2.350%, 5/1/2040 | 88035JS45 | 5/1/2040 | 2.35% | $11,435,000 | 0.22% | |
Broward County, FL HFA (ML Casa V LP) , 3A-7 (BAML-6018), 2.370%, 12/1/2051 | 88035HFS0 | 12/1/2051 | 2.37% | $11,470,000 | 0.22% | |
Kentucky Economic Development Finance Authority (Madonna Manor Inc) , BAML 3a-7 (Series 2023-BAML 5038), 2.500%, 7/10/2025 | 88035E6W8 | 7/10/2025 | 2.48% | $11,365,000 | 0.21% | |
Arizona State Development Authority (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9161), 2.570%, 4/1/2037 | 60700HUX5 | 4/1/2037 | 2.37% | $10,660,000 | 0.20% | |
Volusia County, FL Hospital Authority (Medical Center of Deltona, Inc.) , PUTTERs 3a-7 (Series 5078), 1.950%, 12/15/2031 | 46640KP73 | 12/15/2031 | 1.95% | $10,000,000 | 0.19% | |
South Carolina State Public Service Authority (Santee Cooper), Tender Option Bond Trust Receipts (Series 2024-XM1175), 2.390%, 6/1/2032 | 88035JGC0 | 6/1/2032 | 2.39% | $10,000,000 | 0.19% | |
St. Louis County, MO IDA (Hawkins Village Associates LLC) , Mizuho 3A-7 (Series 2023-MIZ9153), 2.570%, 5/1/2037 | 60700HTX7 | 5/1/2037 | 2.37% | $10,000,000 | 0.19% | |
Dakota County, MN Community Development Agency, Tender Option Bond Trust Certificates (Series 2022-XF3050), 2.570%, 2/1/2039 | 88035D8R9 | 2/1/2039 | 2.57% | $9,982,273 | 0.19% | |
Missouri State HEFA (Stowers Institute for Medical Research) , RBC Muni Products (Series 2018 C-16), 2.300%, 9/1/2039 | 74934RQJ8 | 9/1/2039 | 2.30% | $10,000,000 | 0.19% | |
San Francisco, CA City and County (1601 Mariposa Apartments) , Mizuho 3a-7 (Series 2022-MIZ9095), 2.570%, 6/1/2050 | 60700HLU1 | 6/1/2050 | 2.37% | $10,355,671 | 0.19% | |
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2023-008), 2.500%, 7/1/2058 | 76252PYX1 | 7/1/2058 | 2.30% | $10,000,000 | 0.19% | |
Columbus-Franklin County, OH Finance Authority (CIX Crossridge Lane Apartments, LLC) , (Series 2024-BAML6028), 1.950%, 7/1/2064 | 88035JDH2 | 7/1/2064 | 1.95% | $10,000,000 | 0.19% | |
Sullivan County, TN Health Educational & Housing Facilities Board (Wellmont Health System) , BAML 3A-7(Series 2023-BAML5024), 1.890%, 9/1/2036 | 88035DWB7 | 9/1/2036 | 1.89% | $9,440,000 | 0.18% | |
Macon County, IL School District #61 (Decatur), Tender Option Bond Trust Certificates (Series 2020-XM0855), 2.330%, 12/1/2036 | 88034WMF8 | 12/1/2036 | 2.33% | $8,780,000 | 0.17% | |
California Municipal Finance Authority (Little Tokyo Towers) , Citi 3a-7 (Series 2025-CF7013), 2.370%, 7/1/2052 | 88035MDN2 | 7/1/2052 | 2.37% | $8,900,000 | 0.17% | |
Capital Area, TX Housing Finance Corp. (Madison at Dell Ranch Apartments) , BAML 3A-7(Series 2023-BAML6015), 2.370%, 12/1/2055 | 88035G7K8 | 12/1/2055 | 2.37% | $9,000,000 | 0.17% | |
South Carolina State Public Service Authority, Tender Option Bond Trust Certificates (Series 2022-XL0313), 2.370%, 12/1/2055 | 88035DMB8 | 12/1/2055 | 2.37% | $9,000,000 | 0.17% | |
Maricopa County, AZ, IDA (Tramonto Apartments LLC) , BAML(3A-7)(Series 2023-BAML6007), 2.400%, 4/1/2056 | 88035GRC4 | 4/1/2056 | 2.40% | $9,225,000 | 0.17% | |
California Municipal Finance Authority (Montague Parkway Associates LP) , MIZUHO 3A-7 (2020-MIZ9041), 2.000%, 7/11/2040 | 60700HFB0 | 7/11/2040 | 2.00% | $8,500,000 | 0.16% | |
Maryland Health and Higher Educational Facilities Authority (Integrace Obligated Group) , 3a-7 Credit Enhanced Trust (Series 2022-024), 2.600%, 11/15/ | 76252PUP2 | 11/15/2049 | 2.62% | $8,575,000 | 0.16% | |
California Statewide Communities Development Authority (Lexington Green Community Partners II, LP) , Mizuho 3a-7 (Series 2024-MIZ9184), 2.500%, 12/30/ | 60700HXS3 | 12/30/2026 | 2.50% | $7,994,112 | 0.15% | |
St. Paul, MN Housing & Redevelopment Authority (LSBD St Paul Broadway LLC) , Mizuho 3a-7 (Series 2024-MIZ9186), 2.570%, 1/14/2027 | 60700HXX2 | 1/14/2027 | 2.38% | $7,810,000 | 0.15% | |
Arizona State IDA (Roers Casa Grande Apartments Owner LLC) , Mizuho 3a-7 (Series 2024-MIZ9187), 2.570%, 1/14/2027 | 60700HYA1 | 1/14/2027 | 2.38% | $8,000,000 | 0.15% | |
Middlesex County Improvement Authority (NBCCR Urban Renewal LLC) , Citi 3a-7 (Series 2024-CF7010), 2.370%, 1/1/2032 | 88035JN32 | 1/1/2032 | 2.37% | $7,920,000 | 0.15% | |
Lower Alabama Gas District, Tender Option Bond Trust Certificates (Series 2024-YX1345), 2.350%, 9/1/2046 | 88035JZU9 | 9/1/2046 | 2.35% | $8,205,000 | 0.15% | |
JPMorgan Chase Putters/Drivers Trust (Federal Home Loan Mortgage Corp.) , PUTTERS (3A-7)(Series 3007DB), 1.950%, 7/6/2049 | 46640KE75 | 7/6/2049 | 1.95% | $7,885,000 | 0.15% | |
New York State Dormitory Authority Revenues (White Plains Hospital Obligated Group) , (Series 2024-XM1195), 2.370%, 10/1/2054 | 88035JZS4 | 10/1/2054 | 2.37% | $8,000,000 | 0.15% | |
Collin County, TX Housing Finance Corporation (Roers Wylie Apartments Owner I LP) , Mizuho 3a-7 (Series 2024-MIZ9185), 2.570%, 1/14/2027 | 60700HXV6 | 1/14/2027 | 2.38% | $7,280,000 | 0.14% | |
Federal Home Loan Mortgage Corp. (Freddie Mac Gold Pool) , Citi 3a-7 (Series 2024-CF7009), 2.370%, 4/25/2040 | 88035JTQ5 | 4/25/2040 | 2.37% | $7,450,000 | 0.14% | |
University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-ZF3164), 2.270%, 5/15/2052 | 88035GC48 | 5/15/2052 | 2.27% | $7,605,000 | 0.14% | |
Chicago, IL Water Revenue, Tender Option Bond Trust Certificates (Series 2023-XM1112), 2.330%, 11/1/2053 | 88035FH37 | 11/1/2053 | 2.33% | $7,500,000 | 0.14% | |
Capital Area, TX Housing Finance Corp. (MLVI Martha's Vineyard Apartments, LLC) , BAML 3A-7 (Series 2023-BAML6013), 2.380%, 1/1/2055 | 88035GM47 | 1/1/2055 | 2.38% | $7,205,000 | 0.14% | |
Chicago, IL Water Revenue, Tender Option Bond Trust Receipts (2023-XM1118), 2.070%, 5/1/2031 | 88035FS84 | 5/1/2031 | 2.07% | $6,765,000 | 0.13% | |
Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3A-7 (Series 2024-MIZ9165), 2.570%, 11/15/2031 | 60700HVJ5 | 11/15/2031 | 2.59% | $6,840,000 | 0.13% | |
Illinois Finance Authority (University of Chicago Medical Center Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9167), 2.570%, 11/15/2031 | 60700HVR7 | 11/15/2031 | 2.59% | $7,000,000 | 0.13% | |
Kansas City, MO IDA (Paige Point Townhomes) , MIZUHO 3A-7 (Series 2023-MIZ9154), 2.570%, 4/1/2038 | 60700HUA5 | 4/1/2038 | 2.37% | $7,000,000 | 0.13% | |
New Mexico State Hospital Equipment Loan Council (Haverland Carter Lifestyle Obligated Group) , Barclays 3a-7 Credit Enhanced (Series 2022-034), 2.600 | 76252PWP0 | 7/1/2042 | 2.62% | $6,180,000 | 0.12% | |
California Statewide Communities Development Authority (CVII-Ivy Hill LP) , BAML (3a-7) (Series 2023-BAML6011), 2.270%, 6/1/2057 | 88035GYB8 | 6/1/2057 | 2.27% | $6,555,000 | 0.12% | |
Chicago, IL Wastewater Transmission, Tender Option Bond Trust Certificates (2023-ZL0476), 2.370%, 1/1/2058 | 88035GA65 | 1/1/2058 | 2.37% | $6,135,000 | 0.12% | |
Brazos County, TX Housing Finance Corp (Bryan Leased Housing Associates) , Tender Option Bond Trust Certificates (Series 2023-XF3129), 2.570%, 1/1/202 | 88035GQP6 | 1/1/2026 | 2.57% | $5,680,000 | 0.11% | |
Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-20), 2.290%, 5/1/2039 | 74934RV52 | 5/1/2039 | 2.29% | $6,000,000 | 0.11% | |
The East Alabama Health Care Authority, BAML 3a-7 (Series 2025-BAML5061), 1.650%, 9/1/2054 | 88035J6H0 | 9/1/2054 | 1.65% | $6,000,000 | 0.11% | |
Dayton-Montgomery County, OH Port Authority (Troy Care 2015 LLC/Senior Living Troy Obligated Group) , (Series 2024-YX1357), 2.350%, 6/30/2025 | 88035J2A9 | 6/30/2025 | 2.35% | $5,450,000 | 0.10% | |
South Carolina Jobs-EDA (BTH Spartanburg I LLC) , Tender Option Bond Trust Receipts (Series 2022-XF3074), 2.570%, 6/1/2028 | 88035ESC8 | 6/1/2028 | 2.57% | $5,500,000 | 0.10% | |
Louisiana State Housing Corporation (Peace Lake Louisiana Tower Community, LP) , MIZUHO 3A-7 (Series 2020-MIZ9053), 2.570%, 6/1/2033 | 60700HGE3 | 6/1/2033 | 2.37% | $5,319,028 | 0.10% | |
Broward County, FL Tourist Development Tax Special Revenue, Tender Option Bond Trust Receipts (Series 2023-XL0429), 2.360%, 9/1/2051 | 88035FFU9 | 9/1/2051 | 2.36% | $5,575,000 | 0.10% | |
Philadelphia, PA Water & Wastewater System, (Series 2024-ZF3251), 2.370%, 9/1/2053 | 88035JRK0 | 9/1/2053 | 2.37% | $5,220,000 | 0.10% | |
Ohio State Higher Educational Facility Commission (University Circle Inc. 2020) , Morgan Stanley 3a-7 (Series 2024-MS0027), 2.450%, 3/20/2025 | 88035JWZ1 | 3/20/2025 | 2.43% | $4,700,000 | 0.09% | |
Pennsylvania Housing Finance Agency (Mary Field Senior Apartments LP) , Mizuho 3a-7 (Series 2024-MIZ9177), 2.570%, 11/13/2026 | 60700HWX3 | 11/13/2026 | 2.38% | $4,565,000 | 0.09% | |
Washington State Housing Finance Commission (LIHI Aventine LLC) , Tender Option Bond Trust Receipts (Series 2024-XF3227), 2.570%, 12/1/2029 | 88035JAA0 | 12/1/2029 | 2.57% | $4,600,000 | 0.09% | |
Norfolk, VA EDA (Sentara Health Systems Obligation Group) , (Series C-19), 2.290%, 11/1/2033 | 74934RU95 | 11/1/2033 | 2.29% | $5,000,000 | 0.09% | |
Arizona State IDA (Roers Maricopa Apartments Owner LLC) , Mizuho 3A-7 (Series 2023-MIZ9155), 2.570%, 3/1/2038 | 60700HUG2 | 3/1/2038 | 2.37% | $5,000,000 | 0.09% | |
Arizona State IDA (Roers Flagstaff Apartment Owner LLC) , Mizuho 3a-7 (Series 2023-MIZ9157), 2.570%, 5/1/2038 | 60700HUK3 | 5/1/2038 | 2.37% | $4,700,000 | 0.09% | |
Lansing, MI, Tender Option Bond Trust Certificates (Series 2023-XG0499), 2.370%, 6/1/2048 | 88035F6N5 | 6/1/2048 | 2.37% | $4,800,000 | 0.09% | |
San Francisco, CA City and County (Transbay Block 8 Tower Apartments Obligated Group) , Mizuho 3a-7 (Series 2024-MIZ9200), 2.000%, 6/9/2050 | 60700HZW2 | 6/9/2050 | 2.00% | $5,000,000 | 0.09% | |
Travis County, TX Housing Finance Corp. (ML Casa V LP) , (Series BAML 3A-7), 2.370%, 3/1/2052 | 88035HFP6 | 3/1/2052 | 2.37% | $4,855,000 | 0.09% | |
North Fort Bend, TX Water Authority, Tender Option Bond Trust Certificates (Series 2022-XL0422), 2.360%, 12/15/2058 | 88035FBA7 | 12/15/2058 | 2.36% | $4,615,000 | 0.09% | |
Delaware State Housing Authority (Christiana Village Apartments LLC) , Mizuho 3a-7 (Series 2024-MIZ9175), 2.570%, 11/22/2025 | 60700HWR6 | 11/22/2025 | 2.41% | $4,405,000 | 0.08% | |
Arizona State IDA, (Series 2024-MIZ9180), 2.570%, 12/4/2026 | 60700HXF1 | 12/4/2026 | 2.37% | $4,370,000 | 0.08% | |
Cooperative District of Fort Spanish, AL, Tender Option Bond Trust Receipts (Series 2021-XF2959), 2.570%, 8/22/2035 | 88034YD23 | 8/22/2035 | 2.57% | $4,255,000 | 0.08% | |
Ohio State Hospital Revenue (University Hospitals Health System Inc. Obligated Group) , (Series C-18), 2.290%, 1/15/2037 | 74934RS56 | 1/15/2037 | 2.29% | $4,285,000 | 0.08% | |
Sweetwater, CA Union High School District, Tender Option Bond Trust Receipts (Series 2023-XF1509), 1.800%, 2/1/2041 | 88035FUF5 | 2/1/2041 | 1.80% | $4,300,000 | 0.08% | |
Oakland, CA Unified School District, Tender Option Bond Trust Certificates (Series 2023-XF3196), 2.310%, 8/1/2048 | 88035HAD8 | 8/1/2048 | 2.31% | $4,000,000 | 0.08% | |
Dutchess County , NY Local Development Corporation (Bard College) , Barclays 3a-7 Credit Enhanced (Series 2024-002), 2.500%, 7/1/2058 | 76252PB57 | 7/1/2058 | 2.30% | $4,000,000 | 0.08% | |
Bloomington, MN (Bristol Village Apartments) , BAML 3A-7 (Series 2023-BAML6016), 2.370%, 11/15/2032 | 88035G7N2 | 11/15/2032 | 2.37% | $3,900,000 | 0.07% | |
Metropolitan Government of Nashville & Davidson County, TN Health & Educational Facilities Board (Ewing Heights, LP) , Mizuho 3A-7 (Series 2024-MIZ916 | 60700HVD8 | 6/1/2037 | 2.37% | $3,920,000 | 0.07% | |
University of California (The Regents of), Tender Option Bond Trust Certificates (Series 2023-XX1325), 2.270%, 5/15/2052 | 88035G7E2 | 5/15/2052 | 2.27% | $3,500,000 | 0.07% | |
Southeast Alabama Gas Supply District, (Series 2024-XF1694), 2.300%, 5/1/2030 | 88035HTL0 | 5/1/2030 | 2.30% | $3,125,000 | 0.06% | |
Oklahoma HFA (Steele Duncan Plaza, LLC) , MIZUHO 3A-7 (Series 2022-MIZ9103), 2.570%, 2/1/2036 | 60700HNB1 | 2/1/2036 | 2.37% | $3,070,754 | 0.06% | |
El Paso, TX Housing Finance Corp., Mizuho 3A-7 (2022-MIZ9104), 2.570%, 8/1/2036 | 60700HNE5 | 8/1/2036 | 2.37% | $3,060,000 | 0.06% | |
Northeast TX Housing Finance Corp, Mizuho 3A-7 (Series 2022-MIZ9116), 2.570%, 12/1/2037 | 60700HPK9 | 12/1/2037 | 2.37% | $3,331,000 | 0.06% | |
Delaware State Housing Authority (Christiana Village Apartments, LLC) , (Series 2024-MIZ9182), 2.570%, 12/4/2026 | 60700HXM6 | 12/4/2026 | 2.37% | $2,600,000 | 0.05% | |
Alisal, CA Union School District, Tender Option Trust Bond Certificates (Series 2024-XF1715), 2.260%, 8/1/2030 | 88035JDF6 | 8/1/2030 | 2.26% | $2,500,000 | 0.05% | |
South Dakota HDA (Americana Apartments) , Mizuho 3a-7 (Series 2024-MIZ9174), 2.570%, 3/1/2042 | 60700HWN5 | 3/1/2042 | 2.37% | $2,894,912 | 0.05% | |
Chicago, IL Transit Authority, Tender Option Bond Trust Certificates (Series 2022-ZL0394), 2.370%, 12/1/2046 | 88035ENG4 | 12/1/2046 | 2.37% | $2,500,000 | 0.05% | |
California HFA, Mizuho 3a-7 (Series 2022-MIZ9097), 2.570%, 3/1/2035 | 60700HMD8 | 3/1/2035 | 2.37% | $2,245,118 | 0.04% | |
Bexar County, TX Housing Finance Corp. (Agape Waterford Portfolio, Inc.) , Tender Option Bond Trust Certificates (Series 2024-XF3255), 2.570%, 9/1/203 | 88035JUD2 | 9/1/2037 | 2.57% | $2,064,401 | 0.04% | |
Miami-Dade County, FL HFA (Superior Manor Phase II LLC) , Mizuho 3a-7 (2022-MIZ9087), 2.570%, 5/1/2035 | 60700HKP3 | 5/1/2035 | 2.37% | $1,245,000 | 0.02% | |
Colorado State, Education Loan Program (Series 2024B), 5.000%, 6/30/2025 | 19672MDF2 | 6/30/2025 | 2.73% | $100,934,420 | 1.90% | |
Michigan State Building Authority, (Series I), 2.350%, 4/15/2058 | 594615KQ8 | 4/15/2058 | 2.16% | $59,845,000 | 1.13% | |
San Antonio, TX Water System, (Subseries A-1), 3.250%, 2/19/2025 | 79643QDM8 | 2/19/2025 | 2.95% | $54,307,928 | 1.02% | |
Montgomery County, MD (Trinity Healthcare Credit Group) , (Series 2013MD), 3.200%, 3/3/2025 | 61336PES6 | 3/3/2025 | 3.14% | $49,910,000 | 0.94% | |
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 2.90 | 59212WBT5 | 3/27/2025 | 2.90% | $49,999,930 | 0.94% | |
Texas Tech University System (The Board of Regents of), (Series A), 3.180%, 2/4/2025 | 88280Q6V5 | 2/4/2025 | 2.73% | $46,680,217 | 0.88% | |
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2008 B-6), 3.150%, 3/6/2025 | 67756GE21 | 3/6/2025 | 2.90% | $45,309,903 | 0.85% | |
Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Subseries 2009C-1), 1.850%, 2/3/2025 | 41386S5H5 | 2/3/2025 | 1.85% | $40,000,000 | 0.75% | |
Metropolitan Government Nashville & Davidson County, TN (Metropolitan Government Nashville & Davidson County, TN Water & Sewer) , (Series 2022A), 2.88 | 59212WBS7 | 3/24/2025 | 2.88% | $33,399,903 | 0.63% | |
Michigan State Finance Authority (Trinity Healthcare Credit Group) , (Series 2013MI-1), 3.200%, 3/3/2025 | 59447PXQ9 | 3/3/2025 | 3.14% | $32,530,000 | 0.61% | |
Lindenhurst, NY Union Free School District, 4.000%, 6/24/2025 | 535465SU3 | 6/24/2025 | 2.93% | $30,124,233 | 0.57% | |
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.120%, 2/14/2025 | 91514CLY5 | 2/14/2025 | 2.77% | $25,003,223 | 0.47% | |
District of Columbia, (Series A), 2.800%, 3/6/2025 | 25478LAG8 | 3/6/2025 | 2.80% | $24,999,885 | 0.47% | |
JEA, FL Electric System, (Series 2008C-3), 3.200%, 3/6/2025 | 46614AEW4 | 3/6/2025 | 2.95% | $25,005,505 | 0.47% | |
Ohio State Water Development Authority, 3.120%, 4/1/2025 | 67767BAW7 | 4/1/2025 | 2.87% | $25,009,635 | 0.47% | |
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.150%, 5/14/2025 | 91514YBR3 | 5/14/2025 | 2.90% | $25,016,583 | 0.47% | |
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.050%, 10/12/2025 | 59209TFR7 | 10/12/2025 | 3.05% | $20,999,901 | 0.40% | |
Patchogue-Medford, NY Union Free School District, 4.000%, 6/24/2025 | 703023QR5 | 6/24/2025 | 3.05% | $20,072,184 | 0.38% | |
Enfield, CT, 3.750%, 7/30/2025 | 292749WP9 | 7/30/2025 | 2.93% | $19,575,196 | 0.37% | |
Texas A & M University System Board of Regents, (Series B), 2.900%, 5/6/2025 | 88212L4L3 | 5/6/2025 | 2.90% | $17,999,840 | 0.34% | |
Carteret, NJ, 4.000%, 5/30/2025 | 146357RQ3 | 5/30/2025 | 3.01% | $18,058,001 | 0.34% | |
Harborfields, NY Central School District, 4.000%, 6/20/2025 | 411612HT4 | 6/20/2025 | 2.93% | $17,870,481 | 0.34% | |
Tennessee Housing Development Agency, (Series 2024-3B), 3.500%, 10/1/2025 | 88046KPN0 | 10/1/2025 | 3.46% | $17,004,289 | 0.32% | |
Addison, NY Central School District, 4.000%, 6/26/2025 | 006614EJ6 | 6/26/2025 | 3.10% | $16,291,988 | 0.31% | |
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.050%, 2/18/2025 | 91514CKZ3 | 2/18/2025 | 2.75% | $16,002,134 | 0.30% | |
Denver, CO City and County Board of Water Commissioners, (Series 2023A), 3.120%, 3/6/2025 | 24917HAZ7 | 3/6/2025 | 2.87% | $15,753,446 | 0.30% | |
Michigan State Building Authority, (Series III), 2.350%, 10/15/2042 | 594615HB5 | 10/15/2042 | 2.16% | $15,600,000 | 0.29% | |
Garland, TX Water & Sewer System, (Series 2015), 3.140%, 3/5/2025 | 36616SEN4 | 3/5/2025 | 2.89% | $15,003,194 | 0.28% | |
Oregon State Department of Transportation, (Series A-1), 2.900%, 4/17/2025 | 68607PCA4 | 4/17/2025 | 2.90% | $14,999,936 | 0.28% | |
University of Texas System (The Board of Regents of), (Series A), 3.180%, 5/13/2025 | 91514YBE2 | 5/13/2025 | 2.88% | $15,011,736 | 0.28% | |
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series B-5), 2.850%, 4/21/2025 | 67756FG21 | 4/21/2025 | 2.85% | $14,149,890 | 0.27% | |
University of Texas System (The Board of Regents of), (Series A), 3.200%, 4/16/2025 | 91514YBJ1 | 4/16/2025 | 2.90% | $13,806,976 | 0.26% | |
Harris County, TX Cultural Education Facilities Finance Corp. (Methodist Hospital, Harris County, TX) , (Series 2009 C-2), 1.850%, 2/3/2025 | 41400AWV5 | 2/3/2025 | 1.85% | $13,280,000 | 0.25% | |
Lower Colorado River Authority Transmission Services Corp., 2.870%, 2/20/2025 | 54810XYH1 | 2/20/2025 | 2.87% | $13,499,985 | 0.25% | |
University of Texas System (The Board of Regents of), (Series A), 3.200%, 2/4/2025 | 91514S7L4 | 2/4/2025 | 2.67% | $12,503,451 | 0.24% | |
University of Texas System (The Board of Regents of), (Series A), 3.150%, 3/17/2025 | 91514YAB9 | 3/17/2025 | 3.08% | $12,500,583 | 0.24% | |
University of Texas System (The Board of Regents of), (Series C-1), 2.880%, 3/26/2025 | 91514TAC8 | 3/26/2025 | 2.88% | $12,499,988 | 0.24% | |
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.180%, 3/26/2025 | 91514CLU3 | 3/26/2025 | 2.88% | $13,005,405 | 0.24% | |
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.150%, 4/7/2025 | 91514CLJ8 | 4/7/2025 | 2.90% | $13,005,256 | 0.24% | |
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 3.150%, 5/1/2025 | 91514YBV4 | 5/1/2025 | 2.90% | $13,007,558 | 0.24% | |
University of Texas System (The Board of Regents of), (Series A), 3.150%, 5/14/2025 | 91514YBS1 | 5/14/2025 | 2.90% | $13,008,623 | 0.24% | |
Miller Place, NY Union Free School District, 4.000%, 6/24/2025 | 600582PU8 | 6/24/2025 | 2.94% | $12,048,341 | 0.23% | |
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.050%, 10/14/2025 | 59209TFS5 | 10/14/2025 | 3.05% | $11,999,956 | 0.23% | |
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.050%, 10/26/2025 | 59209TFU0 | 10/26/2025 | 3.05% | $11,999,995 | 0.23% | |
Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 3.125%, 5/1/2025 | 353202FK5 | 5/1/2025 | 3.04% | $11,000,117 | 0.21% | |
Massachusetts Water Resources Authority, (Series 2016), 2.850%, 5/7/2025 | 57604YBF1 | 5/7/2025 | 2.85% | $10,999,853 | 0.21% | |
University of Texas System (The Board of Regents of), (Series A), 3.200%, 5/13/2025 | 91514YBG7 | 5/13/2025 | 2.90% | $10,408,129 | 0.20% | |
Huber Heights, OH, (Series B), 4.500%, 7/10/2025 | 443524XC2 | 7/10/2025 | 3.00% | $10,699,015 | 0.20% | |
University of Texas System (The Board of Regents of) - Permanent University Fund, (Series A), 3.150%, 6/10/2025 | 91514CMB4 | 6/10/2025 | 2.90% | $10,008,417 | 0.19% | |
Metropolitan Government Nashville & Davidson County, TN Water & Sewer, 3.050%, 10/19/2025 | 59209TFT3 | 10/19/2025 | 3.05% | $9,999,971 | 0.19% | |
Franklin County, OH Mortgage Revenue (Trinity Healthcare Credit Group) , (Series 2013OH), 3.550%, 2/3/2025 | 353202FK5 | 2/3/2025 | 3.43% | $9,500,101 | 0.18% | |
Saddle Brook Township, NJ, 4.250%, 5/9/2025 | 786208JW9 | 5/9/2025 | 3.11% | $9,591,218 | 0.18% | |
Harborfields, NY Central School District, (Series A), 4.000%, 9/4/2025 | 411612HU1 | 9/4/2025 | 2.98% | $9,538,106 | 0.18% | |
University of Texas System (The Board of Regents of), (Series A), 3.180%, 2/13/2025 | 91514S7J9 | 2/13/2025 | 2.78% | $9,301,242 | 0.17% | |
Kenilworth, NJ, 4.000%, 2/28/2025 | 489044EB9 | 2/28/2025 | 3.30% | $8,633,266 | 0.16% | |
Riverdale Borough, NJ, 4.250%, 3/4/2025 | 768602DJ0 | 3/4/2025 | 3.36% | $8,629,475 | 0.16% | |
University of Texas System (The Board of Regents of), Revenue Financing System (Series A), 2.850%, 6/26/2025 | 91514YCG6 | 6/26/2025 | 2.85% | $8,334,978 | 0.16% | |
Norwood, NJ, 4.500%, 7/11/2025 | 669580DF6 | 7/11/2025 | 3.40% | $8,766,848 | 0.16% | |
Palisades Park, NJ, 4.000%, 3/13/2025 | 696395GC0 | 3/13/2025 | 3.46% | $7,998,396 | 0.15% | |
Houston, TX Higher Education Finance Corp. (Rice University) , (Series A), 2.880%, 3/21/2025 | 44237LB62 | 3/21/2025 | 2.88% | $7,924,966 | 0.15% | |
New Albany, OH Plain Local School District, 4.125%, 6/5/2025 | 64184PJD1 | 6/5/2025 | 3.29% | $8,022,728 | 0.15% | |
Orchard Park, NY, 3.750%, 8/15/2025 | 685661PB0 | 8/15/2025 | 2.76% | $7,842,462 | 0.15% | |
Wisconsin State, 3.250%, 8/18/2025 | 97710QCK3 | 8/18/2025 | 2.95% | $8,202,460 | 0.15% | |
Garland, TX Water & Sewer System, (Series 2015), 2.850%, 3/5/2025 | 36616SEP9 | 3/5/2025 | 2.85% | $7,499,988 | 0.14% | |
Bogota, NJ, 4.000%, 4/11/2025 | 097257DT3 | 4/11/2025 | 3.29% | $7,008,745 | 0.13% | |
South Carolina State Public Service Authority (Santee Cooper) , (Series A), 2.850%, 5/7/2025 | 83706TBJ7 | 5/7/2025 | 2.90% | $7,044,000 | 0.13% | |
Byron-Bergen, NY Central School District, 4.100%, 6/13/2025 | 124493LM7 | 6/13/2025 | 2.93% | $7,028,374 | 0.13% | |
Kearny, NJ, 3.750%, 6/25/2025 | 487170C26 | 6/25/2025 | 3.38% | $7,009,694 | 0.13% | |
Washington Township (Gloucester County), NJ, 3.750%, 9/3/2025 | 940416LQ1 | 9/3/2025 | 3.34% | $6,967,242 | 0.13% | |
Cranford Township, NJ, 3.500%, 12/10/2025 | 224507NC3 | 12/10/2025 | 3.28% | $6,914,054 | 0.13% | |
Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 3.125%, 5/1/2025 | 45129UCB8 | 5/1/2025 | 3.04% | $6,125,065 | 0.12% | |
Valhalla, NY Union Free School District, (Series B), 3.500%, 6/19/2025 | 919150FL1 | 6/19/2025 | 3.15% | $6,378,655 | 0.12% | |
Hilliard, OH School District, 4.250%, 6/25/2025 | 431621TC5 | 6/25/2025 | 3.32% | $6,524,122 | 0.12% | |
Cattaraugus County, NY, 3.750%, 8/20/2025 | 149465U20 | 8/20/2025 | 3.01% | $6,407,324 | 0.12% | |
Vernon Township, NJ, 3.750%, 8/22/2025 | 924735HR7 | 8/22/2025 | 3.01% | $6,148,643 | 0.12% | |
Seaford, NY Union Free School District, 4.000%, 6/25/2025 | 811794JP2 | 6/25/2025 | 2.74% | $6,029,355 | 0.11% | |
Clark Township, NJ, 3.750%, 8/15/2025 | 181558JJ7 | 8/15/2025 | 3.00% | $6,022,613 | 0.11% | |
Wichita, KS Multifamily Housing (Wichita Senior Housing) , (Series IV, 2021), 3.750%, 11/1/2025 | 967276GC4 | 11/1/2025 | 3.45% | $6,012,844 | 0.11% | |
University of Texas System (The Board of Regents of), (Series A), 3.200%, 2/21/2025 | 91514YAX1 | 2/21/2025 | 2.90% | $5,100,815 | 0.10% | |
Fairfield Township, NJ, 4.500%, 3/7/2025 | 304790LW6 | 3/7/2025 | 3.37% | $5,127,019 | 0.10% | |
University of Texas System (The Board of Regents of), (Series A), 2.850%, 5/7/2025 | 91514YCD3 | 5/7/2025 | 2.90% | $5,114,272 | 0.10% | |
Fairview Park, OH, 5.000%, 11/13/2025 | 305837KM7 | 11/13/2025 | 3.46% | $5,562,148 | 0.10% | |
Monroe Village, NY, 4.000%, 11/19/2025 | 611369CG2 | 11/19/2025 | 3.10% | $5,441,224 | 0.10% | |
Idaho Health Facilities Authority (Trinity Healthcare Credit Group) , (Series 2013ID), 3.550%, 2/3/2025 | 45129UCB8 | 2/3/2025 | 3.42% | $5,000,053 | 0.09% | |
Riverside Township, NJ, 4.250%, 2/6/2025 | 769290FM4 | 2/6/2025 | 3.00% | $4,721,911 | 0.09% | |
University of Texas System (The Board of Regents of), (Series C-1), 2.940%, 5/1/2025 | 91514TAD6 | 5/1/2025 | 2.94% | $4,999,992 | 0.09% | |
Spotswood, NJ, (Series A), 4.250%, 5/14/2025 | 849220ML9 | 5/14/2025 | 3.06% | $4,794,904 | 0.09% | |
Avon, OH, 4.500%, 7/2/2025 | 054213G31 | 7/2/2025 | 3.35% | $5,022,514 | 0.09% | |
Huber Heights, OH, 4.500%, 7/10/2025 | 443524XB4 | 7/10/2025 | 3.13% | $4,928,088 | 0.09% | |
Lake County, OH, 3.750%, 9/17/2025 | 5094266E7 | 9/17/2025 | 3.29% | $4,963,421 | 0.09% | |
Holmdel Township, NJ, 3.750%, 9/22/2025 | 436272GY8 | 9/22/2025 | 3.51% | $4,605,514 | 0.09% | |
Omaha, NE Public Power District, (series A), 3.290%, 2/20/2025 | 68179R4S8 | 2/20/2025 | 2.99% | $4,400,675 | 0.08% | |
Lakewood, OH, 4.125%, 4/15/2025 | 512606T87 | 4/15/2025 | 2.97% | $4,259,545 | 0.08% | |
Lorain County, OH, (Series B), 4.375%, 5/1/2025 | 543553WT4 | 5/1/2025 | 3.25% | $4,296,327 | 0.08% | |
Runnemede, NJ, (Series A), 4.250%, 6/18/2025 | 781569FY9 | 6/18/2025 | 3.10% | $4,515,888 | 0.08% | |
Southold, NY Union Free School District, 3.750%, 6/26/2025 | 844606EB5 | 6/26/2025 | 3.10% | $4,010,304 | 0.08% | |
Belleville Henderson, NY Central School District, 4.000%, 7/17/2025 | 079084DU0 | 7/17/2025 | 3.23% | $4,099,412 | 0.08% | |
Lakeland, NY Central School District of Shrub Oak, 3.750%, 8/15/2025 | 511648MF1 | 8/15/2025 | 2.79% | $4,271,612 | 0.08% | |
New Paltz, NY, (Series C), 3.750%, 8/20/2025 | 647861BV4 | 8/20/2025 | 2.90% | $4,017,694 | 0.08% | |
Scotch Plains Township, NJ, 4.000%, 8/25/2025 | 809214HG7 | 8/25/2025 | 3.57% | $4,004,040 | 0.08% | |
Bound Brook Borough, NJ, 3.750%, 9/11/2025 | 101630FC0 | 9/11/2025 | 3.12% | $4,013,888 | 0.08% | |
Lebanon, OH, 4.125%, 2/5/2025 | 522768RB8 | 2/5/2025 | 2.93% | $3,800,157 | 0.07% | |
Centerville, OH, 4.250%, 4/9/2025 | 152236NQ4 | 4/9/2025 | 3.21% | $3,606,570 | 0.07% | |
Linwood, NJ, 4.250%, 4/25/2025 | 536172PM5 | 4/25/2025 | 3.48% | $3,861,662 | 0.07% | |
Grantsburg, WI School District, 4.000%, 10/30/2025 | 388415HF1 | 10/30/2025 | 3.56% | $3,510,214 | 0.07% | |
Lorain County, OH, (Series C), 4.250%, 12/5/2025 | 543553XJ5 | 12/5/2025 | 4.12% | $3,502,339 | 0.07% | |
Honeoye Falls Lima, NY Central School District, 3.750%, 7/9/2025 | 438209MH8 | 7/9/2025 | 3.23% | $3,257,438 | 0.06% | |
Edgewater, NJ, 4.000%, 5/28/2025 | 280335KW9 | 5/28/2025 | 3.26% | $2,628,899 | 0.05% | |
North Olmsted, OH, 5.000%, 6/25/2025 | 661292ZE5 | 6/25/2025 | 3.30% | $2,893,493 | 0.05% | |
Kenmore-Tonawanda, NY Union Free School District, (Series A), 4.250%, 8/8/2025 | 489152LH9 | 8/8/2025 | 3.13% | $2,685,233 | 0.05% | |
Ravena-Coeymans-Selkirk, NY Central School District, 4.000%, 8/8/2025 | 754229GM8 | 8/8/2025 | 3.18% | $2,476,703 | 0.05% | |
Riverhead, NY, (Series B), 4.000%, 8/15/2025 | 768738A22 | 8/15/2025 | 3.17% | $2,811,621 | 0.05% | |
Lebanon, OH, 4.000%, 2/3/2026 | 522768RC6 | 2/3/2026 | 3.20% | $2,871,195 | 0.05% | |
Berkeley Heights Township, NJ, 4.250%, 3/27/2025 | 084258EP3 | 3/27/2025 | 3.41% | $2,162,569 | 0.04% | |
Strongsville, OH, 4.750%, 6/5/2025 | 863370WY4 | 6/5/2025 | 3.27% | $2,310,939 | 0.04% | |
Canastota, NY Central School District, 4.000%, 6/25/2025 | 137249KW7 | 6/25/2025 | 3.13% | $2,006,542 | 0.04% | |
Belmont County, OH, 4.500%, 8/13/2025 | 080257RV2 | 8/13/2025 | 3.27% | $2,012,260 | 0.04% | |
Middleburg Heights, OH, (Series A), 4.625%, 11/26/2025 | 596119LU9 | 11/26/2025 | 3.67% | $2,044,650 | 0.04% | |
Strongsville, OH, 5.000%, 12/10/2025 | 863370WZ1 | 12/10/2025 | 3.52% | $1,872,116 | 0.04% | |
Haddonfield, NJ, 4.500%, 2/7/2025 | 404774JT9 | 2/7/2025 | 3.12% | $1,825,241 | 0.03% | |
Ship Bottom, NJ, (Series A), 3.750%, 7/11/2025 | 824671EN7 | 7/11/2025 | 3.30% | $1,695,246 | 0.03% | |
Palmyra Borough, NJ, 4.000%, 9/2/2025 | 697277FC0 | 9/2/2025 | 3.36% | $1,725,056 | 0.03% | |
Haddonfield, NJ, 3.750%, 10/30/2025 | 404774JV4 | 10/30/2025 | 3.44% | $1,829,129 | 0.03% | |
Harding Township, NJ, 4.000%, 8/15/2025 | 412297CR2 | 8/15/2025 | 3.15% | $1,219,884 | 0.02% | |
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010B-1), 2.550%, 11/1/2040 | 790103AH8 | 11/1/2040 | 2.55% | $122,705,000 | 2.31% | |
West Virginia State Hospital Finance Authority (Charleston Area Medical Center, Inc.) , (Series 2008A), 2.430%, 9/1/2037 | 956624AQ3 | 9/1/2037 | 2.43% | $76,470,000 | 1.44% | |
Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008B), 1.900%, 6/1/2042 | 821697L23 | 6/1/2042 | 1.90% | $68,400,000 | 1.29% | |
Indiana State Finance Authority Hospital Revenue (Parkview Health System Obligated Group) , (Series 2009D), 1.850%, 11/1/2039 | 45471AAS1 | 11/1/2039 | 1.85% | $67,740,000 | 1.27% | |
New York City, NY Municipal Water Finance Authority, (Series 2010CC), 1.850%, 6/15/2041 | 64972FK62 | 6/15/2041 | 1.85% | $55,905,000 | 1.05% | |
St. Lucie County, FL PCRB (Florida Power & Light Co.) , (Series 2000), 2.400%, 9/1/2028 | 792070BH6 | 9/1/2028 | 2.40% | $51,960,000 | 0.98% | |
Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-E), 2.150%, 7/1/2054 | 414009SS0 | 7/1/2054 | 2.15% | $43,500,000 | 0.82% | |
Port of Port Arthur Navigation District of Jefferson County, TX (TOTAL Petrochemicals & Refining USA, Inc.) , Exempt Facilities Revenue Bonds (Series | 73522WAB1 | 3/1/2039 | 2.21% | $41,000,000 | 0.77% | |
Mobile, AL IDB (Alabama Power Co.) , (First Series 2009: Barry Plant), 1.800%, 6/1/2034 | 607167DY6 | 6/1/2034 | 1.80% | $40,400,000 | 0.76% | |
St. James Parish, LA (Nucor Steel Louisiana LLC) , (Series 2010A-1), 2.430%, 11/1/2040 | 790103AG0 | 11/1/2040 | 2.43% | $40,000,000 | 0.75% | |
Ohio State Higher Educational Facility Commission (Cleveland Clinic) , (Series 2013B-2), 1.850%, 1/1/2039 | 67756DBD7 | 1/1/2039 | 1.85% | $35,145,000 | 0.66% | |
Johnson City, TN Health & Education Facilities Board (Ballad Health) , (Series 2022B), 2.330%, 7/1/2045 | 478271KD0 | 7/1/2045 | 2.33% | $34,000,000 | 0.64% | |
New York City, NY Municipal Water Finance Authority, (Fiscal 2014 AA-3 Bonds), 1.850%, 6/15/2049 | 64972GCR3 | 6/15/2049 | 1.85% | $33,210,000 | 0.62% | |
Albemarle County, VA Economic Development Authority (Sentara Health Systems Obligation Group) , (Series 2018B), 1.850%, 10/1/2048 | 012663AM2 | 10/1/2048 | 1.85% | $30,005,000 | 0.56% | |
Hamilton County, OH (Block 3 Community Urban Redevelopment Corporation) , (Series 2004), 2.350%, 8/1/2036 | 407311AC3 | 8/1/2036 | 2.35% | $29,135,000 | 0.55% | |
Triborough Bridge & Tunnel Authority, NY, General Revenue Variable Rate Refunding Bonds (Subseries 2005B-4a), 1.850%, 1/1/2032 | 89602RLD5 | 1/1/2032 | 1.85% | $27,010,000 | 0.51% | |
Pennsylvania State Turnpike Commission, (Series of 2020), 2.240%, 12/1/2039 | 7092248P7 | 12/1/2039 | 2.24% | $25,000,000 | 0.47% | |
Shelby County, TN Health Education & Housing Facilities Board (Methodist Le Bonheur Healthcare) , (Series 2008A), 1.850%, 6/1/2042 | 821697K99 | 6/1/2042 | 1.85% | $25,000,000 | 0.47% | |
Louisiana Public Facilities Authority (Air Products & Chemicals, Inc.) , (Series 2009A), 2.700%, 8/1/2049 | 546398C48 | 8/1/2049 | 2.70% | $25,000,000 | 0.47% | |
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-A), 1.800%, 12/1/2037 | 197210AZ0 | 12/1/2037 | 1.80% | $24,500,000 | 0.46% | |
Metropolitan Transportation Authority, NY (MTA Transportation Revenue) , (Series 2005D-1), 1.900%, 11/1/2035 | 59261AX77 | 11/1/2035 | 1.90% | $22,480,000 | 0.42% | |
Washington County, NE (Cargill, Inc.) , (Series 2010), 2.290%, 8/1/2040 | 938115AB8 | 8/1/2040 | 2.29% | $21,600,000 | 0.41% | |
Brookhaven Development Authority, GA (Children's Healthcare of Atlanta, Inc.) , (Series 2019D), 2.300%, 7/1/2042 | 113073AZ3 | 7/1/2042 | 2.30% | $21,140,000 | 0.40% | |
Harris County, TX Education Facilities Finance Corp. (Memorial Hermann Health System) , (Series 2024-D), 2.150%, 7/1/2054 | 414009SR2 | 7/1/2054 | 2.15% | $19,275,000 | 0.36% | |
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series 2014-B), 1.800%, 12/1/2037 | 197210AX5 | 12/1/2037 | 1.80% | $17,100,000 | 0.32% | |
Virginia Small Business Financing Authority (Carilion Health System Obligated Group) , (Series 2008B), 1.850%, 7/1/2042 | 928101AJ3 | 7/1/2042 | 1.85% | $17,180,000 | 0.32% | |
Maryland State Health & Higher Educational Facilities Authority (Stella Maris, Inc.) , (Series 2018), 2.480%, 7/1/2050 | 5742185J8 | 7/1/2050 | 2.48% | $16,060,000 | 0.30% | |
Columbia, AL IDB PCRB (Alabama Power Co.) , (Series C), 1.700%, 12/1/2037 | 197210BA4 | 12/1/2037 | 1.70% | $15,400,000 | 0.29% | |
Maryland State Health & Higher Educational Facilities Authority, (Series 1985B), 2.250%, 4/1/2035 | 574215RD3 | 4/1/2035 | 2.25% | $15,000,000 | 0.28% | |
Indiana State Finance Authority Environmental (Duke Energy Indiana, LLC) , (Series 2009A-4), 1.750%, 12/1/2039 | 455054AJ5 | 12/1/2039 | 1.75% | $15,000,000 | 0.28% | |
New York City Housing Development Corp., Sustainable Development (Series I-3), 2.200%, 11/1/2060 | 64972ESV2 | 11/1/2060 | 2.20% | $15,000,000 | 0.28% | |
Martin County, FL (Florida Power & Light Co.) , (Series 2022), 2.400%, 7/1/2052 | 573206AA7 | 7/1/2052 | 2.40% | $14,500,000 | 0.27% | |
Blount County, TN Public Building Authority (Knox County, TN) , (Series C-3-A), 2.580%, 6/1/2029 | 095175SB2 | 6/1/2029 | 2.58% | $13,795,000 | 0.26% | |
Monroe County, GA Development Authority (Florida Power & Light Co.) , Pollution Control Revenue Bonds (First Series 2002), 2.400%, 9/1/2037 | 610530FT9 | 9/1/2037 | 2.40% | $14,000,000 | 0.26% | |
Ohio State Water Development Authority Pollution Control Facilities (Ohio State Water Development Authority) , (Series 2024C), 1.850%, 12/1/2054 | 67766WQ21 | 12/1/2054 | 1.85% | $13,375,000 | 0.25% | |
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-1), 1.850%, 6/15/2043 | 64972FX27 | 6/15/2043 | 1.85% | $12,725,000 | 0.24% | |
Indiana State Finance Authority Environmental (Ispat Inland Inc.) , (Series 2005), 2.400%, 6/1/2035 | 455054AC0 | 6/1/2035 | 2.40% | $12,140,000 | 0.23% | |
New York City Transitional Finance Authority Building Aid Revenue (New York City, NY Transitional Finance Authority) , (Fiscal 2018 Subseries C-7), 1. | 64972JHF8 | 5/1/2047 | 1.85% | $12,100,000 | 0.23% | |
Port of Corpus Christi Authority of Nueces County, TX (Flint Hills Resources LLC) , (Series 2002B), 2.500%, 7/1/2029 | 733908AM9 | 7/1/2029 | 2.50% | $11,700,000 | 0.22% | |
Arizona State IDA (Marana Leased Housing Associates I, LLP) , Tender Option Bond Trust Certificates (Series 2023-XF3174), 2.570%, 3/1/2038 | 88035GT24 | 3/1/2038 | 2.57% | $11,895,000 | 0.22% | |
Blount County, TN Public Building Authority (Monroe County, TN) , (Series E-7-A), 2.580%, 6/1/2039 | 095175SQ9 | 6/1/2039 | 2.58% | $11,940,000 | 0.22% | |
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2009 Series BB-2), 1.950%, 6/15/2039 | 64972FWL6 | 6/15/2039 | 1.95% | $10,925,000 | 0.21% | |
Texas State, Veterans Bonds (Series 2022), 2.350%, 6/1/2053 | 882724E78 | 6/1/2053 | 2.35% | $10,985,000 | 0.21% | |
Sevier County, TN Public Building Authority, (Series V-B-1), 2.580%, 6/1/2035 | 818200UP0 | 6/1/2035 | 2.58% | $10,205,000 | 0.19% | |
Baton Rouge, LA Industrial Development Board (Exxon Mobil Corp.) , (Series 2010B), 1.770%, 12/1/2040 | 270777AD7 | 12/1/2040 | 1.77% | $10,000,000 | 0.19% | |
Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2024-D), 2.000%, 11/15/2050 | 87638QSK6 | 11/15/2050 | 2.00% | $10,000,000 | 0.19% | |
Mississippi Business Finance Corp. (Florida Power & Light Co.) , (1st Series 2019), 2.450%, 4/1/2044 | 605277AM4 | 4/1/2044 | 2.45% | $9,500,000 | 0.18% | |
Eutaw, AL IDB, PCRB (Alabama Power Co.) , (Series 1998), 1.800%, 6/1/2028 | 298880AE5 | 6/1/2028 | 1.80% | $8,100,000 | 0.15% | |
Tarrant County, TX Cultural Education Facilities Finance Corp. (Methodist Hospitals of Dallas) , (Series 2008A), 1.850%, 10/1/2041 | 87638QBE8 | 10/1/2041 | 1.85% | $7,910,000 | 0.15% | |
New York City, NY Transitional Finance Authority, (Fiscal 2025 Subseries C-4), 2.230%, 5/1/2053 | 64972JMM7 | 5/1/2053 | 2.23% | $8,000,000 | 0.15% | |
Fairfax County, VA EDA (Mount Vernon Ladies' Association of the Union) , (Series 2007), 2.350%, 6/1/2037 | 30382EDU5 | 6/1/2037 | 2.35% | $7,550,000 | 0.14% | |
Port Arthur Navigation District, TX IDC (TOTAL Petrochemicals & Refining USA, Inc.) , (Series 2012B), 2.210%, 12/1/2042 | 733508AK1 | 12/1/2042 | 2.21% | $7,600,000 | 0.14% | |
Maryland State Health & Higher Educational Facilities Authority (University of Maryland Medical System Corporation) , (Series 2008D), 1.850%, 7/1/2041 | 574217V28 | 7/1/2041 | 1.85% | $7,175,000 | 0.13% | |
New York City, NY Municipal Water Finance Authority, (Fiscal 2015 Subseries BB-1), 1.750%, 6/15/2049 | 64972GEK6 | 6/15/2049 | 1.75% | $6,900,000 | 0.13% | |
Allegheny County, PA Hospital Development Authority (Dialysis Clinic, Inc.) , (Series 1997), 2.450%, 9/1/2027 | 01728APQ3 | 9/1/2027 | 2.45% | $6,400,000 | 0.12% | |
New York City, NY, (Fiscal 2006 Series I-8), 1.850%, 4/1/2036 | 64966FB45 | 4/1/2036 | 1.85% | $6,215,000 | 0.12% | |
Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020C), 2.250%, 11/1/2038 | 43233KAC8 | 11/1/2038 | 2.25% | $6,630,000 | 0.12% | |
Louisiana State Gas & Fuels Second Lien, (Series 2023 A-1), 1.850%, 5/1/2043 | 546475VV3 | 5/1/2043 | 1.85% | $6,550,000 | 0.12% | |
Louisiana State Gas & Fuels Second Lien, (Series 2023 A-2), 1.850%, 5/1/2043 | 546475VW1 | 5/1/2043 | 1.85% | $6,425,000 | 0.12% | |
Metropolitan Transportation Authority, NY (MTA Dedicated Tax Fund) , (Subseries 2008A-1), 1.850%, 11/1/2031 | 59259N8Q9 | 11/1/2031 | 1.85% | $5,670,000 | 0.11% | |
New York City, NY, (Subseries A-7), 1.760%, 8/1/2044 | 64966MFW4 | 8/1/2044 | 1.76% | $5,640,000 | 0.11% | |
Franklin County, OH Hospital Facility Authority (Nationwide Children's Hospital) , (Series 2008B), 2.200%, 11/1/2040 | 3531865S4 | 11/1/2040 | 2.20% | $5,500,000 | 0.10% | |
National Finance Authority, NH (Novant Health Obligated Group) , (Series 2024C), 2.380%, 11/1/2064 | 63610BAB1 | 11/1/2064 | 2.38% | $5,500,000 | 0.10% | |
West Virginia State Hospital Finance Authority (Cabell Huntington Hospital) , (Series 2008A), 2.580%, 1/1/2034 | 956622YU2 | 1/1/2034 | 2.58% | $4,930,000 | 0.09% | |
New York City, NY, (Fiscal 2012 Series A-4), 2.200%, 8/1/2038 | 64966JQG4 | 8/1/2038 | 2.20% | $4,300,000 | 0.08% | |
Miami-Dade County, FL IDA (Florida Power & Light Co.) , (Series 2021), 2.400%, 5/1/2046 | 59333CAX5 | 5/1/2046 | 2.40% | $4,000,000 | 0.08% | |
Texas State, Veterans Bonds (Series 2021), 2.350%, 12/1/2051 | 882724SZ1 | 12/1/2051 | 2.35% | $4,325,000 | 0.08% | |
Hillsborough County, FL IDA (Baycare Health System, Inc.) , (Series 2020B), 1.850%, 11/1/2038 | 43233KAA2 | 11/1/2038 | 1.85% | $3,675,000 | 0.07% | |
Iowa Finance Authority - Health Facilities (UnityPoint Health) , (Series 2013B-2), 1.850%, 2/15/2039 | 462466ET6 | 2/15/2039 | 1.85% | $3,980,000 | 0.07% | |
Franklin County, OH Hospital Facility Authority (Nationwide Children's Hospital) , (Series 2017B), 2.200%, 11/1/2052 | 353187ET0 | 11/1/2052 | 2.20% | $3,725,000 | 0.07% | |
Delaware Valley, PA Regional Finance Authority, (Series 2024 B), 1.850%, 9/1/2059 | 246579LZ7 | 9/1/2059 | 1.85% | $3,505,000 | 0.07% | |
Shelton, CT Housing Authority (Crosby Commons) , (Series 1998), 2.450%, 1/1/2031 | 823013AA5 | 1/1/2031 | 2.45% | $2,475,000 | 0.05% | |
New York State Dormitory Authority (Blythedale Children's Hospital) , (Series 2009), 2.270%, 12/1/2036 | 649905DG8 | 12/1/2036 | 2.27% | $2,915,000 | 0.05% | |
Colorado State Health Facilities Authority (Intermountain Healthcare Obligated Group) , (Series 2024-E), 1.850%, 5/15/2064 | 19648FYR9 | 5/15/2064 | 1.85% | $2,850,000 | 0.05% | |
Mississippi Business Finance Corp. (Tri-State Truck Center, Inc.) , (Series 2008), 2.450%, 3/1/2033 | 605279HH4 | 3/1/2033 | 2.45% | $2,040,000 | 0.04% | |
Pittsburgh & Allegheny County, PA Sports & Exhibition Authority Parking System, (Series A of 2007), 2.220%, 11/1/2038 | 724790AA8 | 11/1/2038 | 2.22% | $2,370,000 | 0.04% | |
New York City, NY Municipal Water Finance Authority, Second General Resolution (Fiscal 2011 Series DD-3B), 1.550%, 6/15/2043 | 64972FX50 | 6/15/2043 | 1.55% | $2,200,000 | 0.04% | |
New York City, NY Municipal Water Finance Authority, (Series EE-2), 1.550%, 6/15/2045 | 64972GZB3 | 6/15/2045 | 1.55% | $2,200,000 | 0.04% | |
Chester County, PA HEFA (Tel Hai Obligated Group Project) , (Series of 2009), 2.350%, 6/1/2032 | 165579ER0 | 6/1/2032 | 2.35% | $1,705,000 | 0.03% | |
Lynchburg, VA Economic Development Authority (Centra Health Obligated Group) , (Series 2017C), 2.580%, 1/1/2047 | 55123TAW2 | 1/1/2047 | 2.58% | $990,000 | 0.02% | |
Fairfax County, VA EDA (Young Men's Christian Association of Metropolitan Washington) , (Series 2001), 2.450%, 11/1/2025 | 30382EBY9 | 11/1/2025 | 2.45% | $590,000 | 0.01% | |
Chicago, IL Multi-Family Housing Revenue (Churchview Manor Senior Apartments) , (Series 2012), 3.160%, 2/1/2031 | 167570TJ9 | 2/1/2031 | 3.16% | $600,000 | 0.01% | |
New York City, NY, (Fiscal 2014 Series I, Subseries I-2), 1.850%, 3/1/2040 | 64966LLS8 | 3/1/2040 | 1.85% | $750,000 | 0.01% | |
Tarrant County, TX Cultural Education Facilities Finance Corp. (Baylor Scott & White Health Care System) , (Series 2011C), 1.850%, 11/15/2050 | 87638QEW5 | 11/15/2050 | 1.85% | $700,000 | 0.01% | |
Nuveen AMT-Free Municipal Credit Income Fund, (Series 2) MuniFund Preferred Shares, 2.320%, 12/1/2040 | 67071L809 | 12/1/2040 | 2.14% | $133,400,000 | 2.51% | |
Nuveen AMT-Free Municipal Credit Income Fund, (Series 4) MuniFund Preferred Shares, 2.310%, 6/1/2046 | 67071L866 | 6/1/2046 | 2.13% | $116,000,000 | 2.18% | |
Nuveen AMT-Free Quality Municipal Income Fund, (Series C), 2.310%, 3/2/2028 | 670657790 | 3/2/2028 | 2.13% | $79,200,000 | 1.49% | |
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 4) MuniFund Preferred Shares, 2.330%, 9/11/2026 | 670657857 | 9/11/2026 | 2.16% | $70,000,000 | 1.32% | |
Nuveen Enhanced AMT-Free Quality Municipal Income Fund, (Series 3), 2.340%, 3/1/2040 | 670657865 | 3/1/2040 | 2.15% | $40,000,000 | 0.75% | |
Nuveen AMT-Free Quality Municipal Income Fund, (Series A), 2.320%, 2/3/2048 | 670657824 | 2/3/2048 | 2.14% | $33,500,000 | 0.63% | |
Nuveen New York AMT-Free Quality Municipal Income Fund, (Series 2), 2.300%, 8/1/2040 | 670656503 | 8/1/2040 | 2.12% | $23,900,000 | 0.45% |