Current performance may be lower or higher than the quoted past performance, which cannot guarantee future results. Share price, principal value, and return will vary, and you may have a gain or loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. The "before sales charge" performance does not reflect the current maximum sales charges, which we explain below. If performance did reflect the charges, it would be lower. The "after sales charge" performance (or returns at public offering price) varies by share class and fund. For class A and class M shares, the current maximum initial sales charges are 5.75% and 3.50% for equity funds and 4.00% and 3.25% for income funds, respectively (with these exceptions: 2.25% for class A of Putnam Floating Rate Income Fund, Short-Term Municipal Income, Short Duration Bond Fund, and Fixed Income Absolute Return Fund). Class B share performance reflects the applicable contingent deferred sales charge (CDSC), which is 5% in the first year, declines to 1% in the sixth year, and is eliminated thereafter (except for Putnam Floating Rate Income Fund, Putnam Short Duration Bond Fund, and Putnam Fixed Income Absolute Return Fund; for these funds, the CDSC is 1% in the first year, declines to 0.5% in the second year, and is eliminated thereafter). Class C share performance reflects a 1% CDSC the first year that is eliminated thereafter. Performance for class B, C, M, N, R, and Y shares prior to their inception is derived from the historical performance of class A shares by adjusting for the applicable sales charge (or CDSC) and, except for class Y shares, the higher operating expenses for such shares (note, for two funds — Putnam Tax-Free High Yield Fund and Putnam Strategic Intermediate Municipal Fund performance prior to inception is based on the historical performance of class B shares). Performance for class A, C, R6, and Y shares of Putnam Mortgage Opportunities Fund before their inception is derived from the historical performance of class I shares, which has been adjusted for the applicable sales charge (or CDSC) and the higher operating expenses for such shares. The "after sales charge" performance (at public offering price) for class N shares reflects the current maximum initial sales charge of 1.50%. Class R, R3, R4, R5, and R6 shares, which are available to qualified employee-benefit plans only, are sold without an initial sales charge and have no CDSC. Class Y shares are generally only available for corporate and institutional clients and have no initial sales charge. Performance for class R3 and R4 shares prior to their inception is derived from the historical performance of class Y shares by adjusting for the higher operating expenses for such shares. Performance for class R5 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower expenses; had it been adjusted, performance would be higher (with the exception of the RetirementReady Maturity, 2025, 2030, 2035, and 2040 Funds, for which performance is derived from the historical performance of class R6 shares and has been adjusted for the higher operating expenses for such shares; and the RetirementReady 2045, 2050, 2055, and 2060 Funds, for which performance is derived from the historical performance of class R6 shares and has not been adjusted for the lower expenses; had it been adjusted, performance would be higher). Performance for class R6 shares before their inception is derived from the historical performance of class Y shares, which has not been adjusted for the lower operating expenses; had it been adjusted, performance would be higher. For a portion of the period, some funds had expenses limitations or had been sold on a limited basis with limited assets and expenses. Had these limits not been in place, performance would be lower.
Active Income
Tax Exempt Income Fund (Class Y) (PTEYX)
Seeking a high level of tax-free income since 1976
Highlights
Objective
The fund seeks as high a level of current income exempt from federal income tax as we believe to be consistent with preservation of capital.
Strategy and process
- Tax-advantaged income The fund pursues income free from federal income tax with a portfolio of municipal bonds selected from many states and market sectors.
- Focus on performance The portfolio managers seek a competitive yield and to protect investor's capital through careful investment analysis and risk management.
- A diversified portfolio A broadly diversified portfolio enables the managers to pursue current tax-free income opportunities while managing risk and seeking to preserve capital.
Fund price and assets
Net asset value (yesterday’s close) |
$7.65 0.26% | $0.02 |
52-week high | $9.04 (07/21/21) |
52-week low | $7.57 (05/18/22) |
Net assets and outstanding shares | Download CSV |
Yield
Distribution rate before sales charge as of 06/23/22 |
2.99% |
---|---|
Distribution rate after sales charge as of 06/23/22 |
2.99% |
30-day SEC yield as of 05/31/22 | 3.07% |
Consistency of positive performance over five years
Performance shown does not reflect the effects of any sales charges. Click on the dots to see specific returns in each five-year period as of the date revealed. Note that returns of 0.00% are counted as positive periods. For complete fund performance, please click on the performance tab.
22.07%
Best 5-year annualized return
(for period ending 12/31/86)
-1.95%
Worst 5-year annualized return
(for period ending 12/31/81)
6.76%
Average 5-year annualized return
Fund facts as of 02/28/22
$834.21M
34%
Monthly
449
September
746870500 / 1809
01/02/08
Tax-free Income
PTEYX
Literature
Fund documents |
|
Fact Sheet (R6 share) (PDF) | |
Fact Sheet (YA share) (PDF) |
|
Summary Prospectus (PDF) |
|
Statutory Prospectus (PDF) |
|
Statement of Additional Information (SAI) (PDF) | |
Annual Report (PDF) |
|
Semiannual Report (PDF) |
|
Brochure (PDF) |
|
Proxy voting results (Form N-PX) (PDF) | |
Quarterly Commentary (PDF) | |
Comparing Putnam's tax-free income funds (PDF) |
A look at leveraged loans and CLOs
A recent Active Insights podcast features a discussion of leveraged loans, and collateralized loan obligations (CLOs).U.S. recession ifs and whens
The U.S. will likely avoid a recession in 2022, in our view. That risk rises next year as the Fed raises rates and China decelerates.Munis after Q1 — and April — and 8 reasons why we are still constructive
While munis suffered a bad quarter to start 2022, brighter days may be ahead amid strong fundamentals.Performance
Total return (%) as of 03/31/22
Annual performance as of 03/31/22
Annualized Total return (%) as of 03/31/22
Annualized performance | 1 yr. | 3 yrs. | 5 yrs. | 10 yrs. |
---|---|---|---|---|
Before sales charge | -4.37% | 1.79% | 2.81% | 3.07% |
After sales charge | N/A | N/A | N/A | N/A |
Bloomberg Municipal Bond Index | -4.47% | 1.53% | 2.52% | 2.88% |
Performance snapshot
Before sales charge | After sales charge | ||
---|---|---|---|
1 mt. as of 05/31/22 | 1.51% | - | |
YTD as of 06/23/22 | -11.42% | - | |
Yield
Distribution rate before sales charge as of 06/23/22 |
2.99% |
---|---|
Distribution rate after sales charge as of 06/23/22 |
2.99% |
30-day SEC yield as of 05/31/22 | 3.07% |
Risk-adjusted performance as of 02/28/22
Sharpe ratio (3 yrs.) | 0.48 |
---|---|
Information ratio (3 yrs.) | 0.16 |
Volatility as of 02/28/22
Standard deviation (3 yrs.) | 5.66% |
---|---|
Beta | 1.26 |
R-squared | 0.94 |
Lipper rankings as of 02/28/22
Time period | Rank/Funds in category | Percentile ranking |
---|---|---|
1 yr. | 147/296 | 50% |
3 yrs. | 101/270 | 38% |
5 yrs. | 72/232 | 31% |
10 yrs. | 67/173 | 39% |
Morningstar Ratings™ as of 05/31/22
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 151 | |
3 yrs. | 151 | |
5 yrs. | 126 | |
10 yrs. | 98 |
Distributions
Accrual days | 30 |
---|---|
Accrual start date | 05/02/22 |
Accrual end date | 05/31/22 |
Payable date | 05/31/22 |
Non-taxable income | $0.018119708 |
Extra taxable income | -- |
Lipper rankings are based on total return without sales charge relative to all share classes of funds with similar objectives as determined by Lipper. Past performance is not indicative of future results.
The Morningstar RatingTM for funds, or "star rating", is calculated for managed products (including mutual funds, variable annuity and variable life subaccounts, exchange-traded funds, closed-end funds, and separate accounts) with at least a three-year history. Exchange-traded funds and open-ended mutual funds are considered a single population for comparative purposes. It is calculated based on a Morningstar Risk-Adjusted Return measure that accounts for variation in a managed product's monthly excess performance, placing more emphasis on downward variations and rewarding consistent performance. The top 10% of products in each product category receive 5 stars, the next 22.5% receive 4 stars, the next 35% receive 3 stars, the next 22.5% receive 2 stars, and the bottom 10% receive 1 star. The Overall Morningstar Rating for a managed product is derived from a weighted average of the performance figures associated with its three-, five-, and 10-year (if applicable) Morningstar Rating metrics. The weights are: 100% three-year rating for 36-59 months of total returns, 60% five-year rating/40% three-year rating for 60-119 months of total returns, and 50% 10-year rating/30% five-year rating/20% three-year rating for 120 or more months of total returns. While the 10-year overall star rating formula seems to give the most weight to the 10-year period, the most recent three-year period actually has the greatest impact because it is included in all three rating periods.
The up-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has risen. The ratio is calculated by dividing the manager’s returns by the returns of the index during the up-market, and multiplying that factor by 100. The down-market capture ratio is used to evaluate how well an investment manager performed relative to an index during periods when that index has dropped. The ratio is calculated by dividing the manager’s returns by the returns of the index during the down-market and multiplying that factor by 100.
Tax-Equivalent Yield Calculator
When considering investing in municipal bonds, you should evaluate yields on a tax-equivalent basis, taking into account your tax liability on the interest earned from each.
- Federally tax-exempt bonds typically yield less income than taxable bonds.
- State and local income tax-exempt bonds may yield less than those whose interest is taxed in a particular jurisdiction.
Holdings
Massachusetts Port-E 05.0000 07/01/2046 | 1.74% |
---|---|
N Tx Twy Cab-Ref-I 06.5000 01/01/2043 | 1.34% |
Ky Pub Energy-C-1 04.0000 12/01/2049 | 1.26% |
Henrico Indl-Reg Link 05.9290 08/23/2027 | 1.21% |
Id Hlth Facs Auth-C 00.4200 03/01/2048 | 1.20% |
Charlotte Etc Hlth-E 00.3900 01/15/2042 | 1.17% |
New York St Dorm Auth 04.0000 03/15/2044 | 1.16% |
Great Lakes Wtr-C-Ref 05.0000 07/01/2036 | 1.07% |
Centrl Plains Energy 05.0000 03/01/2050 | 1.04% |
San Francisco City-A 05.0000 05/01/2031 | 1.01% |
Top 10 holdings, percent of portfolio | 12.19% |
Top 10 holdings as of 02/28/22 | |
---|---|
Massachusetts Port-E 05.0000 07/01/2046 | |
N Tx Twy Cab-Ref-I 06.5000 01/01/2043 | |
Ky Pub Energy-C-1 04.0000 12/01/2049 | |
Henrico Indl-Reg Link 05.9290 08/23/2027 | |
Id Hlth Facs Auth-C 00.4200 03/01/2048 | |
Charlotte Etc Hlth-E 00.3900 01/15/2042 | |
New York St Dorm Auth 04.0000 03/15/2044 | |
Great Lakes Wtr-C-Ref 05.0000 07/01/2036 | |
Centrl Plains Energy 05.0000 03/01/2050 | |
San Francisco City-A 05.0000 05/01/2031 | |
Holdings represent 12.19% of portfolio |
Top 10 holdings as of 01/31/22 | |
---|---|
Massachusetts Port-E 05.0000 07/01/2051 | |
Allegheny Co Arprt-A 04.0000 01/01/2056 | |
N Tx Twy Cab-Ref-I 06.5000 01/01/2043 | |
New York St Dorm Auth 04.0000 02/15/2047 | |
Ky Pub Energy-C-1 04.0000 12/01/2049 | |
Dallas Area Rapid-A 05.0000 12/01/2046 | |
Henrico Indl-Reg Link 05.9290 08/23/2027 | |
Id Hlth Facs Auth-C 00.0500 03/01/2048 | |
Charlotte Etc Hlth-E 00.0700 01/15/2042 | |
Great Lakes Wtr-C-Ref 05.0000 07/01/2036 | |
Holdings represent 12.78% of portfolio |
Top 10 holdings as of 12/31/21 | |
---|---|
Massachusetts Port-E 05.0000 07/01/2051 | |
Allegheny Co Arprt-A 04.0000 01/01/2056 | |
N Tx Twy Cab-Ref-I 06.5000 01/01/2043 | |
New York St Dorm Auth 04.0000 02/15/2047 | |
Nyc Wtr-A-1-Dd-2nd Ge 00.0700 06/15/2043 | |
Ky Pub Energy-C-1 04.0000 12/01/2049 | |
Dallas Area Rapid-A 05.0000 12/01/2046 | |
Henrico Indl-Reg Link 05.9290 08/23/2027 | |
Id Hlth Facs Auth-C 00.0700 03/01/2048 | |
Charlotte Etc Hlth-E 00.0700 01/15/2042 | |
Holdings represent 12.83% of portfolio |
Top 10 holdings as of 11/30/21 | |
---|---|
Massachusetts Port-E 05.0000 07/01/2051 | |
Allegheny Co Arprt-A 04.0000 01/01/2056 | |
N Tx Twy Cab-Ref-I 06.5000 01/01/2043 | |
New York St Dorm Auth 04.0000 02/15/2047 | |
Ky Pub Energy-C-1 04.0000 12/01/2049 | |
Nyc Wtr-A-1-Dd-2nd Ge 00.0300 06/15/2043 | |
Dallas Area Rapid-A 05.0000 12/01/2046 | |
Henrico Indl-Reg Link 05.9290 08/23/2027 | |
Id Hlth Facs Auth-C 00.0200 03/01/2048 | |
Charlotte Etc Hlth-E 00.0300 01/15/2042 | |
Holdings represent 12.68% of portfolio |
UNIV OF CA REGENTS -P 05.0000 05/15/2042 | 1.87% |
---|---|
MASSACHUSETTS PORT-E 05.0000 07/01/2051 | 1.77% |
N TX TWY CAB-REF-I 06.5000 01/01/2043 | 1.45% |
NYC TRANSITIONAL-F-1 05.0000 02/01/2051 | 1.37% |
KY PUB ENERGY-C-1 04.0000 12/01/2049 | 1.35% |
HENRICO INDL-REG LINK 05.9290 08/23/2027 | 1.30% |
ALLEGHENY CO ARPRT-A 05.0000 01/01/2051 | 1.18% |
GREAT LAKES WTR-C-REF 05.0000 07/01/2036 | 1.12% |
CENTRL PLAINS ENERGY 05.0000 03/01/2050 | 1.12% |
NJ TRN FD CAB-SER C 00.0000 12/15/2024 | 1.11% |
CENTRL PLAINS ENERGY 04.0000 12/01/2049 | 1.04% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2048 | 0.99% |
UNIV OF CA REGENTS -P 05.0000 05/15/2038 | 0.94% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.94% |
MAIN ST GAS-B-VAR 01.4610 04/01/2048 | 0.94% |
FEDERAL HOME LOAN MTG 02.5500 06/15/2035 | 0.91% |
ALASKA ST INDL DEV-A 04.0000 10/01/2044 | 0.87% |
LOUISVILLE & JEFFERSO 04.0000 10/01/2034 | 0.82% |
NJ TRANSPRTN TRUST-BB 04.0000 06/15/2046 | 0.81% |
NEW JERSEY ST ECON DE 05.0000 11/01/2026 | 0.79% |
NEW YORK ST URBAN DEV 05.0000 03/15/2047 | 0.75% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2039 | 0.74% |
CHARLESTON ARPT-A-AMT 05.2500 07/01/2033 | 0.73% |
CALIFORNIA STWD CMNTY 03.0000 04/01/2051 | 0.72% |
MET WA ARPTS-CABS-A 00.0000 10/01/2037 | 0.72% |
PALM BEACH HLTH-REF 05.0000 11/15/2032 | 0.72% |
MIAMI-DADE CNTY REV 05.0000 10/01/2040 | 0.71% |
PA TURNPIKE COMM-CONV 04.9000 12/01/2044 | 0.71% |
KY PUB ENERGY AUTH-B 04.0000 01/01/2049 | 0.69% |
SAN FRANCISCO CITY-A 05.0000 05/01/2030 | 0.68% |
CHICAGO HSG AUTH-A 05.0000 01/01/2031 | 0.67% |
SAN BERNARDIO OBLG-C 01.2920 08/01/2023 | 0.67% |
SOUTHCENTRL PA GEN AU 04.0000 06/01/2049 | 0.66% |
NH HLTH &EDU FACS-REF 05.0000 10/01/2037 | 0.64% |
MA DEV VAR-BOSTON-U6E 00.4300 10/01/2042 | 0.63% |
ARLINGTON TX HGR EDU 04.0000 08/15/2044 | 0.63% |
NY ST TRANSPRTN DEV 04.0000 04/30/2053 | 0.62% |
CALIFORNIA CMNTY HSG 03.0000 08/01/2056 | 0.61% |
TOBACCO SETTLEMENT-A 05.0000 06/01/2035 | 0.58% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.57% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2036 | 0.57% |
PORT AUTH OF NEW YORK 05.0000 09/15/2031 | 0.56% |
JPM-DRIVERS-XF0805 P/P 06.8700 08/01/2037 | 0.55% |
NYC TRANSITIONAL-F-1 05.0000 02/01/2042 | 0.54% |
MICHIGAN FIN AUTH 04.0000 11/01/2055 | 0.54% |
NYC MUNI WTR-AA3-ADJ 00.4500 06/15/2049 | 0.54% |
KANSAS CITY ARPT-B 05.0000 03/01/2054 | 0.53% |
CA ST PUB WKS-A 05.0000 08/01/2031 | 0.53% |
KY TPK AUTH -A -2022 05.0000 07/01/2032 | 0.53% |
HALIFAX HOSP MED-REF 05.0000 06/01/2036 | 0.52% |
ILLINOIS ST 05.0000 11/01/2029 | 0.51% |
COLORADO HLTH FACS-A 04.0000 12/01/2050 | 0.51% |
SAINT JOHN THE BAPTIS 02.2000 06/01/2037 | 0.51% |
CHICAGO IL-A-REF 04.0000 01/01/2036 | 0.51% |
WA ST HSG FIN -A-1 03.5000 12/20/2035 | 0.51% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.49% |
NEW YORK-D-1 04.0000 03/01/2044 | 0.49% |
GLENDALE INDL DEV-REF 05.0000 05/15/2039 | 0.48% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 0.47% |
SAN FRANCISCO CALIF C 05.0000 05/01/2036 | 0.46% |
NEW HOPE EDU FACS-A 05.0000 04/01/2047 | 0.46% |
ALLEGHENY CO ARPRT-A 04.0000 01/01/2056 | 0.45% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2035 | 0.45% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.45% |
INDIANAPOLIS LOCAL-A 05.0000 02/01/2054 | 0.45% |
LOS ANGELES DEPT ARPT 05.0000 05/15/2028 | 0.45% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2047 | 0.44% |
IOWA FIN AUTH -A-REF 04.0000 05/15/2046 | 0.44% |
E-470 PUB HWY-CAB-A 00.0000 09/01/2034 | 0.43% |
NEW JERSEY ST ECON DE 05.0000 10/01/2037 | 0.43% |
MET WASHINGTON DC-B 04.0000 10/01/2037 | 0.42% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2030 | 0.42% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.41% |
CHICAGO WSTWTR 05.0000 01/01/2044 | 0.41% |
ILLINOIS ST 05.0000 12/01/2031 | 0.41% |
CA HSG FIN AGY CTFS 03.5000 11/20/2035 | 0.41% |
CHICAGO IL-B 04.0000 01/01/2038 | 0.40% |
NYC-ADJ-SER I-SUB I-4 00.4500 04/01/2036 | 0.40% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.40% |
PR SALES TAX FING-A1 05.0000 07/01/2058 | 0.40% |
ILLINOIS ST-REF 05.0000 02/01/2029 | 0.39% |
CSCDA CMNTY IMPT AUT 144A 03.0000 02/01/2057 | 0.39% |
MSR ENERGY 06.5000 11/01/2039 | 0.39% |
MET WA ARPTS AUTH-A 05.0000 10/01/2031 | 0.38% |
JEFFERSON CO-REV-REF 05.0000 09/15/2034 | 0.38% |
SAN FRANCISCO CITY-A 05.0000 05/01/2031 | 0.36% |
DC-KIPP-SER A-REF 05.0000 07/01/2037 | 0.36% |
MET PIER & EXPOSITION 05.0000 06/15/2057 | 0.36% |
ALASKA ST INDL DEV-A 04.0000 10/01/2039 | 0.35% |
CLEVELAND ETC PORT 05.5000 12/01/2053 | 0.35% |
SAN DIEGO CO-COPS 05.0000 10/01/2046 | 0.35% |
ILLINOIS ST-REF 05.0000 02/01/2028 | 0.34% |
ST LOUIS MUNI FIN 05.0000 10/01/2049 | 0.34% |
MI FIN AUTH -A-REF 02.3260 06/01/2030 | 0.34% |
CSCDA CMNTY IMPT 144A 03.0000 12/01/2056 | 0.33% |
HOUSTON UTL SYS-D-REF 05.0000 11/15/2039 | 0.32% |
MATAGORDA NAV 1-RF-A 04.4000 05/01/2030 | 0.32% |
BAY AREA WTR & CONS-A 05.0000 10/01/2033 | 0.31% |
KENTWOOD MI ECON DEV 05.0000 11/15/2037 | 0.31% |
BAY AREA WTR & CONS-A 05.0000 10/01/2031 | 0.31% |
LAKELAND HOSP 05.0000 11/15/2040 | 0.30% |
MS BUSINESS FIN CORP- 02.3750 06/01/2044 | 0.30% |
BROOKHAVEN LOCAL DEV 04.5000 10/01/2025 | 0.30% |
MEMPHIS SHELBY CO-A 05.0000 07/01/2045 | 0.29% |
ILLINOIS ST 05.0000 12/01/2028 | 0.29% |
PA TPK 2ND SER REF 05.0000 12/01/2036 | 0.29% |
ILLINOIS ST-A 04.0000 03/01/2038 | 0.29% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.29% |
AZ INDL DEV AUTH-A 04.0000 11/01/2045 | 0.29% |
SANTA FE RETMNT FAC 05.0000 05/15/2032 | 0.29% |
GA MUNI ELEC AUTH-A 05.0000 01/01/2063 | 0.29% |
NYC TRANSITIONAL-F-1 05.0000 02/01/2041 | 0.29% |
MT DIABLO USD -REF-B 04.0000 08/01/2034 | 0.29% |
CLIFTON HGR EDU FIN 04.0000 08/15/2031 | 0.29% |
CHICAGO IL BRD OF EDU 05.0000 12/01/2035 | 0.29% |
NEW YORK CITY MUNI FI 05.0000 06/15/2046 | 0.29% |
CHICAGO IL BRD OF EDU 05.0000 12/01/2038 | 0.28% |
FLORIDA DEV FIN CORP 04.0000 02/01/2052 | 0.28% |
ILLINOIS ST 05.0000 10/01/2032 | 0.28% |
PONTIAC CITY SD 04.0000 05/01/2038 | 0.28% |
PA TURNPIKE COMMN 04.0000 12/01/2049 | 0.28% |
CT ST HLTH & EDUCTNL 05.0000 07/01/2033 | 0.28% |
PUB FIN AUTH-A 05.0000 02/01/2062 | 0.28% |
DIST OF COLUMBIA- REV 05.0000 07/01/2039 | 0.28% |
JPM-DRIVERS-XF0850 P/P 06.8630 12/01/2049 | 0.28% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2041 | 0.28% |
OAKLAND UNIV-REF 05.0000 03/01/2039 | 0.28% |
PORT TXB-PENSION-C 07.7010 06/01/2022 | 0.27% |
DENVER-A-AMT-SUB-ARPT 05.5000 11/15/2031 | 0.27% |
MICHIGAN ST FIN AUTH 05.2500 02/01/2032 | 0.26% |
PORT AUTH OF NY/NJ 04.5000 04/01/2037 | 0.26% |
SAN FRANCISCO CO 144A 04.0000 09/01/2042 | 0.26% |
CA CMNTY HSG AGY-A-1 144A 04.0000 02/01/2056 | 0.25% |
ORANGE CO HLTH FACS 05.0000 08/01/2034 | 0.25% |
CHICAGO WTRWKS-REMK 05.0000 11/01/2029 | 0.25% |
OHIO ST -REV -REF 05.0000 07/01/2037 | 0.25% |
OHIO-AMT-PORTSMOUTH 05.0000 12/31/2035 | 0.25% |
MIAMI-DADE AVIATION-A 05.0000 10/01/2038 | 0.25% |
PA TURNPIKE-B1 05.0000 06/01/2042 | 0.25% |
ARIZONA IDA-B 04.0000 07/01/2061 | 0.24% |
VAUXMONT MET DIST CO 03.2500 12/15/2050 | 0.24% |
KAREGNONDI WTR AUTH 05.0000 11/01/2034 | 0.24% |
LAKELAND HOSP 05.0000 11/15/2045 | 0.24% |
ARIZONA IDA-B 04.0000 07/01/2051 | 0.24% |
ILLINOIS ST 04.0000 06/01/2035 | 0.24% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.24% |
GREATER CHICAGO MET-E 05.0000 12/01/2029 | 0.24% |
NEW HOPE CULT EDU-B1 04.0000 07/01/2048 | 0.23% |
GRAND FORKS-REV-REF 03.0000 12/01/2046 | 0.23% |
MA ST WTR-A3-RMKT-REF 00.6800 08/01/2037 | 0.23% |
MT DIABLO USD -REF-B 04.0000 06/01/2037 | 0.23% |
BAY AREA WTR & CONS-A 05.0000 10/01/2029 | 0.23% |
KANSAS CITY MO INDL D 04.0000 03/01/2057 | 0.22% |
LOS ANGELES INTL ARPT 05.0000 05/15/2045 | 0.22% |
SPARKS NV TOURISM IMP 02.7500 06/15/2028 | 0.22% |
KENTWOOD MI ECON DEV 04.0000 11/15/2043 | 0.22% |
PUB FIN AUTH -A 04.0000 09/01/2056 | 0.22% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.22% |
CLIFTON HGR EDU FIN-T 04.0000 08/15/2039 | 0.22% |
CLIFTON HGR EDU FIN-T 04.0000 08/15/2040 | 0.22% |
FARMINGTON-REV-B-REF 02.1500 04/01/2033 | 0.22% |
MT DIABLO USD -REF-B 04.0000 08/01/2035 | 0.21% |
NEW HAMPSHIRE ST HLTH 05.0000 07/01/2044 | 0.21% |
PENNSYLVANIA ST TURNP 03.0000 12/01/2051 | 0.21% |
CT HLTH & EDU-F-REF 05.0000 07/01/2034 | 0.21% |
LOS ANGELES INTL ARPT 04.0000 05/15/2035 | 0.21% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2038 | 0.21% |
NC MED CARE MED CARE 04.0000 03/01/2051 | 0.21% |
CHICAGO BOE-C-PROJ 05.2500 12/01/2039 | 0.21% |
JPM-DRIVERS-XF0804 P/P 07.6940 08/01/2049 | 0.20% |
NY HSG-VAR-A-8 E 102N 00.6600 05/01/2044 | 0.20% |
MET WASHINGTON DC-B 04.0000 10/01/2036 | 0.20% |
CLIFTON HGR EDU FIN-T 04.0000 08/15/2042 | 0.20% |
JPM-DRIVERS-XF0845 P/P 13.0830 11/15/2044 | 0.20% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.20% |
MT DIABLO USD -REF-B 04.0000 08/01/2036 | 0.20% |
CA ST PUB WKS-A 05.0000 08/01/2033 | 0.19% |
KAREGNONDI WTR AUTH 05.0000 11/01/2036 | 0.19% |
WISCONSIN ST HLTH & E 05.0000 03/15/2050 | 0.19% |
CHICAGO WTR-UNREF-REF 05.0000 11/01/2025 | 0.19% |
CT ST HLTH & EDUCTNL 04.0000 07/01/2041 | 0.19% |
INDIANA FIN AUTH-A 05.0000 10/01/2037 | 0.19% |
LOS ANGELES DEPT ARPT 04.0000 05/15/2039 | 0.19% |
AKRON 04.0000 12/01/2040 | 0.19% |
NJ ECON DEV AUTH-REF 05.0000 06/01/2037 | 0.18% |
SOUTHEASTERN OH PORT 05.7500 12/01/2032 | 0.18% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2034 | 0.18% |
LOS ANGELES CMNTY 11 04.0000 09/01/2046 | 0.18% |
OHIO ST-REV-REF 04.0000 11/15/2039 | 0.18% |
DC-KIPP-SER A-REF 05.0000 07/01/2048 | 0.18% |
HARRIS CULTURAL EDU-A 05.0000 06/01/2028 | 0.18% |
ORANGE CO HLTH FACS 04.0000 10/01/2052 | 0.18% |
DIST OF COLUMBIA- REV 05.0000 07/01/2054 | 0.18% |
INDIANA FIN AUTH-A 05.0000 10/01/2036 | 0.17% |
PHOENIX IMPT CAB-B 05.5000 07/01/2043 | 0.17% |
ALLEGHENY CO ARPRT-A 05.0000 01/01/2056 | 0.17% |
KAREGNONDI WTR AUTH 05.0000 11/01/2031 | 0.17% |
MS SLDWST-WST MGMT IN 02.2000 03/01/2027 | 0.16% |
LOUISVILLE & JEFFERSO 05.0000 10/01/2030 | 0.16% |
DULUTH ECON DEV AUTH 04.0000 07/01/2036 | 0.16% |
INDIANA FIN AUTH-A 05.0000 10/01/2033 | 0.16% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2044 | 0.16% |
NYC TRANSITIONAL-F-1 05.0000 02/01/2039 | 0.16% |
NYC TRANSITIONAL-F-1 05.0000 02/01/2040 | 0.16% |
FL ST DEV FIN CORP 144A 05.0000 06/01/2051 | 0.15% |
ST LOUIS MUNI FIN 05.0000 10/01/2040 | 0.15% |
NEW HOPE CULTURAL ED 04.0000 11/01/2055 | 0.15% |
NATIONAL FIN AUTH NH 04.0000 08/15/2039 | 0.15% |
AZ INDL DEV AUTH-A 04.0000 11/01/2037 | 0.15% |
JEFFERSON CO SWR-D 06.5000 10/01/2053 | 0.15% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2026 | 0.15% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2029 | 0.15% |
CLIFTON HGR EDU FIN 05.0000 08/15/2033 | 0.14% |
WI HLTH & EDUCTNL-REF 05.0000 08/15/2028 | 0.14% |
PHILADELPHIA GAS WKS 05.0000 08/01/2031 | 0.14% |
PHILADELPHIA GAS WKS 05.0000 08/01/2032 | 0.14% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2038 | 0.14% |
PORT OF SEATTLE-C-AMT 05.0000 04/01/2040 | 0.14% |
DC BALLPARK-SER B1 05.0000 02/01/2025 | 0.14% |
LOUISVILLE ARPT-A-AMT 05.0000 07/01/2030 | 0.14% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2036 | 0.14% |
COLORADO ST HLTH FACS 05.0000 05/15/2045 | 0.14% |
COLORADO ST HLTH FACS 05.0000 12/01/2035 | 0.14% |
NEW HOPE CULTURAL EDU 04.0000 08/15/2034 | 0.14% |
ATLANTA ARPT-C-REF 04.0000 07/01/2041 | 0.14% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2044 | 0.14% |
NATIONAL FIN AUTH NH 04.0000 08/15/2038 | 0.14% |
HAMILTON CO HLTH 05.0000 01/01/2032 | 0.14% |
NATIONAL FIN AUTH NH 04.0000 08/15/2041 | 0.14% |
PUBLIC FIN AUTH-REF 05.2500 07/01/2028 | 0.14% |
DULUTH ECON DEV AUTH 04.0000 07/01/2031 | 0.13% |
MINNEAPOLIS HLTH-B2 00.4500 11/15/2035 | 0.13% |
ILLINOIS ST 04.0000 06/01/2032 | 0.13% |
JPM-DRIVERS-XF0852 P/P 06.8490 10/01/2049 | 0.13% |
CHESTER CO IDA-A 05.0000 08/01/2030 | 0.13% |
CT HSG FIN AUTH-F2 02.2000 05/15/2023 | 0.13% |
PITTSBURGH SD 03.0000 09/01/2038 | 0.13% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2046 | 0.13% |
CSCDA CMNTY IMPT AUTH 03.0000 03/01/2057 | 0.13% |
RIVER ISLANDS PUB FIN 04.0000 09/01/2046 | 0.13% |
LINCOLN CO -A-REF 04.0000 08/01/2056 | 0.12% |
ILLINOIS ST 04.0000 06/01/2034 | 0.12% |
JPM-DRIVERS-XF0919 P/P 06.7970 10/01/2053 | 0.12% |
DOUBLE BRANCH CDD-A1 04.2500 05/01/2034 | 0.12% |
CT ST HLTH & EDUCTNL 04.0000 07/01/2042 | 0.12% |
NC MED CARE MED CARE 04.0000 03/01/2041 | 0.12% |
MICHIGAN ST FIN AUTH 04.5000 10/01/2029 | 0.12% |
ATLANTA TAX ALLOC-REF 05.0000 12/01/2024 | 0.12% |
MENIFEE USD-CFD NO 5 04.0000 09/01/2045 | 0.11% |
AKRON 04.0000 12/01/2038 | 0.11% |
CALIFORNIA COMM HSG 144A 04.0000 02/01/2056 | 0.11% |
LOWER COLORADO RIVER 05.0000 05/15/2040 | 0.11% |
NC MED CARE MED CARE 04.0000 03/01/2036 | 0.11% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2039 | 0.11% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2038 | 0.11% |
LEE CNTY FL INDL DEV 05.0000 11/15/2039 | 0.10% |
LEXINGTON HLTH SVCS 04.0000 11/01/2031 | 0.10% |
MENIFEE USD-CFD NO 5 04.0000 09/01/2041 | 0.10% |
GAITHERSBURG ECON-A 05.0000 01/01/2036 | 0.10% |
LEXINGTON HLTH SVCS 04.0000 11/01/2032 | 0.10% |
PUB FIN AUTH-REF 144A 04.0000 04/01/2042 | 0.10% |
AKRON 04.0000 12/01/2041 | 0.10% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2034 | 0.10% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2037 | 0.10% |
MA HSG FIN-A 05.1000 12/01/2030 | 0.10% |
SEMINOLE INDL DEV-A 04.0000 06/15/2051 | 0.10% |
TAMPA -A -REV -CABS 00.0000 09/01/2049 | 0.10% |
NEW HOPE ED FACS 05.5000 01/01/2043 | 0.10% |
UTAH INFRASTRUCTURE A 03.0000 10/15/2045 | 0.10% |
IL FIN AUTH 04.0000 11/01/2041 | 0.09% |
IL FIN AUTH 04.0000 11/01/2051 | 0.09% |
SEMINOLE INDL DEV-A 04.0000 06/15/2056 | 0.09% |
CT ST HLTH & EDUCTNL 05.0000 07/01/2032 | 0.09% |
DELAWARE ECO DEV AUTH 04.0000 06/01/2042 | 0.09% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.09% |
IL FIN AUTH 04.0000 11/01/2056 | 0.09% |
SCIOTO CO HOSP FACS 05.0000 02/15/2034 | 0.09% |
FLORIDA ST DEV FIN CO 04.0000 07/01/2055 | 0.09% |
IRVING -REV -REF 05.0000 08/15/2039 | 0.09% |
NH HLTH & EDU FACS 05.0000 10/01/2046 | 0.09% |
MARICOPA CNTY AZ INDL 05.0000 07/01/2048 | 0.09% |
KY PPTY & BLDGS-B 05.0000 05/01/2028 | 0.08% |
ARIZONA INDL DEV AUT 144A 04.0000 12/15/2051 | 0.08% |
MONTANA ST FAC FIN AU 04.0000 01/01/2037 | 0.08% |
NATIONAL FIN AUTH NH 04.0000 08/15/2036 | 0.08% |
TREASURY BILL 00.0000 06/28/2022 | 0.08% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2033 | 0.08% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2031 | 0.08% |
SALT VERDE FNL CORP 05.0000 12/01/2037 | 0.08% |
CENTRE CO HOSP-A-REF 05.0000 11/15/2041 | 0.07% |
FLORIDA ST DEV FIN CO 04.0000 07/01/2045 | 0.07% |
E HEMPFIELD TWP IDA 05.0000 07/01/2029 | 0.07% |
MARLAND ECON DEV CORP 05.0000 06/01/2044 | 0.07% |
MARLAND ECON DEV CORP 05.0000 06/01/2049 | 0.07% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2024 | 0.07% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2030 | 0.07% |
IL FIN AUTH 04.0000 11/15/2031 | 0.07% |
OAKLAND UNIV-A 05.0000 03/01/2033 | 0.07% |
PHILADELPHIA IDA-REV 05.0000 06/15/2039 | 0.07% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.07% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.07% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2039 | 0.07% |
AZ SPORTS-A-REF-SR 05.0000 07/01/2030 | 0.07% |
MINNEAPOLIS HLTH-B1-A 00.4400 11/15/2035 | 0.07% |
SC JOBS-EDA-B-VAR 00.5100 05/01/2048 | 0.07% |
COBB CNTY GA KENNESTO 04.0000 04/01/2039 | 0.06% |
KENTWOOD MI ECON DEV 04.0000 11/15/2031 | 0.06% |
LINCOLN CO -A-REF 04.0000 08/01/2041 | 0.06% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2032 | 0.06% |
IRVING -REV -REF 05.0000 08/15/2036 | 0.06% |
LAKE HOUSTON REDEV 03.0000 09/01/2047 | 0.06% |
MARYLAND ST HLTH-REF 05.0000 01/01/2027 | 0.06% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2028 | 0.06% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2033 | 0.06% |
OHIO ST-REV-REF 04.0000 11/15/2041 | 0.06% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2038 | 0.06% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2041 | 0.06% |
GRAND RAPIDS WTR-REF 05.0000 01/01/2041 | 0.06% |
LOUISVILLE ARPT-A-AMT 05.0000 07/01/2031 | 0.06% |
MI FIN AUTH-D-2 05.0000 07/01/2034 | 0.06% |
YUMA IDA-A 05.2500 08/01/2032 | 0.06% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.06% |
LAKE HOUSTON REDEV 03.0000 09/01/2044 | 0.05% |
WISCONSIN ST HLTH & E 04.0000 03/15/2030 | 0.05% |
SEMINOLE INDL DEV-A 04.0000 06/15/2041 | 0.05% |
ARLINGTON HGR EDU-A 04.0000 12/01/2031 | 0.05% |
HAWAII ST HARBOR SYS 04.0000 07/01/2036 | 0.05% |
JEFFERSON CO-REV-REF 05.0000 09/15/2033 | 0.05% |
WARREN SD-A-REF 05.0000 05/01/2035 | 0.05% |
SCIOTO CO HOSP FACS 05.0000 02/15/2033 | 0.05% |
TAMPA -A -REV -CABS 00.0000 09/01/2042 | 0.05% |
MARICOPA IDA-REF 05.0000 07/01/2035 | 0.05% |
CLEVELAND-CUYAHOGA CO 05.0000 07/01/2034 | 0.05% |
PHILADELPHIA IDA-REV 04.0000 06/15/2029 | 0.05% |
CLEVELAND-CUYAHOGA CO 05.0000 07/01/2036 | 0.05% |
BELDING SCHS-A-REF 05.0000 05/01/2040 | 0.04% |
IRVING -REV -REF 05.0000 08/15/2034 | 0.04% |
MARYLAND ST HLTH-REF 05.0000 01/01/2028 | 0.04% |
RIVER ISLANDS PUB FIN 04.0000 09/01/2051 | 0.04% |
SPARKS NV TOURISM IMP 02.5000 06/15/2024 | 0.04% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2035 | 0.04% |
MARYLAND ST HLTH-REF 05.0000 01/01/2029 | 0.04% |
MARYLAND ST HLTH-REF 05.0000 01/01/2030 | 0.04% |
SEMINOLE INDL DEV-A 04.0000 06/15/2036 | 0.04% |
MI FIN AUTH-C-6 05.0000 07/01/2033 | 0.04% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2036 | 0.04% |
CHIPPEWA VLY SCHS-A 05.0000 05/01/2034 | 0.04% |
COBB CNTY GA KENNESTO 04.0000 04/01/2041 | 0.04% |
GENESEE CO-WTR SPLY-B 05.0000 02/01/2033 | 0.04% |
GRAND VLY MI ST UNIV 05.0000 12/01/2032 | 0.04% |
KENTWOOD SCHS-BLDG 05.0000 05/01/2041 | 0.04% |
ROCHESTER SD-I 05.0000 05/01/2036 | 0.04% |
HAWAII ST HARBOR SYS 04.0000 07/01/2031 | 0.04% |
LAKE HAVASU CITY AZ-B 05.0000 07/01/2043 | 0.04% |
SA ENERGY ACQ PUB FAC 05.5000 08/01/2025 | 0.04% |
VAUXMONT MET DIST CO 05.0000 12/01/2031 | 0.04% |
YAVAPAI INDL DEV 05.0000 03/01/2032 | 0.04% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2038 | 0.04% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2040 | 0.04% |
COBB CNTY GA KENNESTO 04.0000 04/01/2034 | 0.04% |
IRVING -REV -REF 05.0000 08/15/2033 | 0.04% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2031 | 0.04% |
MARICOPA IDA 05.0000 07/01/2036 | 0.04% |
NTHRN AZ UNIV-REF 05.0000 06/01/2034 | 0.04% |
COBB CNTY GA KENNESTO 04.0000 04/01/2036 | 0.03% |
EL MIRAGE 05.0000 07/01/2042 | 0.03% |
MICHIGAN ST FIN AUTH 05.0000 12/01/2045 | 0.03% |
LANSING SD-I-BLDG 05.0000 05/01/2041 | 0.03% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2041 | 0.03% |
PARK CREEK CO MET-A 05.0000 12/01/2045 | 0.03% |
CLEVELAND-CUYAHOGA CO 05.0000 07/01/2035 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2035 | 0.03% |
MI HSG DEV-A 04.6250 10/01/2039 | 0.03% |
CHICAGO O'HARE ARPT-A 05.0000 01/01/2038 | 0.03% |
GENESEE CO-WTR SPLY 05.2500 02/01/2040 | 0.03% |
LINCOLN SD-A-REF 05.0000 05/01/2040 | 0.03% |
LIVONIA PUB SD-II 05.0000 05/01/2045 | 0.03% |
ARIZONA BRD OF RGTS 05.0000 07/01/2041 | 0.03% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2037 | 0.03% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2039 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2033 | 0.03% |
LAKE HOUSTON REDEV 03.0000 09/01/2039 | 0.03% |
ATLANTA ARPT-C-REF 04.0000 07/01/2042 | 0.03% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2034 | 0.03% |
TREASURY BILL 00.0000 06/23/2022 | 0.03% |
LAKE HOUSTON REDEV 03.0000 09/01/2037 | 0.03% |
LAKE HOUSTON REDEV 03.0000 09/01/2040 | 0.02% |
LAKE HOUSTON REDEV 03.0000 09/01/2038 | 0.02% |
PHOENIX IDA-A 144A 05.0000 07/01/2035 | 0.02% |
SOUTHEASTERN OH PORT 05.5000 12/01/2043 | 0.02% |
LAKE HOUSTON REDEV 03.0000 09/01/2034 | 0.02% |
OAKLAND UNIV-REF 05.0000 03/01/2032 | 0.02% |
CUMBERLAND CNTY PA MU 05.0000 01/01/2032 | 0.02% |
IRVING -REV -REF 05.0000 08/15/2031 | 0.02% |
PHOENIX INDL DEV AUTH 03.7500 07/01/2024 | 0.02% |
CUMBERLAND CNTY PA MU 05.0000 01/01/2031 | 0.01% |
MI HSG DEV-A 04.4500 10/01/2034 | 0.01% |
PHOENIX INDL DEV AUT P/P 144A 05.0000 07/01/2035 | 0.01% |
YAVAPAI CO IDA-A 05.2500 08/01/2033 | 0.01% |
STUB 05.2500 04/01/2024 | 0.01% |
MMD AAA P SP 0.0 06/28/22 CI | 0.01% |
MMD AAA P SP 0.0 06/30/22 CI | 0.01% |
PHOENIX IDA 04.8750 09/01/2022 | 0.00% |
OH HOSP FAC-A-PREREFD 04.0000 01/01/2043 | 0.00% |
MMD AAA R SP 0.0 06/28/22 CI | 0.00% |
MMD AAA R SP 0.0 06/30/22 CI | 0.00% |
US LONG BOND(CBT) SEP22 USU2 | -0.43% |
US 10YR ULTRA FUT SEP22 UXYU2 | -0.71% |
US ULTRA BOND CBT SEP22 WNU2 | -1.72% |
UNIV OF CA REGENTS -P 05.0000 05/15/2042 | 1.78% |
---|---|
MASSACHUSETTS PORT-E 05.0000 07/01/2051 | 1.73% |
N TX TWY CAB-REF-I 06.5000 01/01/2043 | 1.43% |
KY PUB ENERGY-C-1 04.0000 12/01/2049 | 1.32% |
NYC TRANSITIONAL-F-1 05.0000 02/01/2051 | 1.32% |
HENRICO INDL-REG LINK 05.9290 08/23/2027 | 1.30% |
GREAT LAKES WTR-C-REF 05.0000 07/01/2036 | 1.13% |
CENTRL PLAINS ENERGY 05.0000 03/01/2050 | 1.10% |
NJ TRN FD CAB-SER C 00.0000 12/15/2024 | 1.08% |
IL FIN AUTH-VAR-REF 01.0440 11/01/2034 | 1.03% |
SAN FRANCISCO CITY-A 05.0000 05/01/2030 | 1.02% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2048 | 0.98% |
MAIN ST GAS-B-VAR 01.2860 04/01/2048 | 0.93% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.92% |
UNIV OF CA REGENTS -P 05.0000 05/15/2038 | 0.90% |
FEDERAL HOME LOAN MTG 02.5500 06/15/2035 | 0.90% |
ALASKA ST INDL DEV-A 04.0000 10/01/2044 | 0.87% |
LOUISVILLE & JEFFERSO 04.0000 10/01/2034 | 0.81% |
ID HLTH FACS AUTH-C 00.2800 03/01/2048 | 0.80% |
NEW JERSEY ST ECON DE 05.0000 11/01/2026 | 0.78% |
MA ST WTR-A3-RMKT-REF 00.4400 08/01/2037 | 0.76% |
ALLEGHENY CO ARPRT-A 05.0000 01/01/2051 | 0.74% |
DASNY -A -REV -REF 05.0000 03/15/2046 | 0.74% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2039 | 0.74% |
CHARLESTON ARPT-A-AMT 05.2500 07/01/2033 | 0.73% |
PALM BEACH HLTH-REF 05.0000 11/15/2032 | 0.72% |
PA TURNPIKE COMM-CONV 04.9000 12/01/2044 | 0.71% |
CALIFORNIA STWD CMNTY 03.0000 04/01/2051 | 0.71% |
MIAMI-DADE CNTY REV 05.0000 10/01/2040 | 0.70% |
MET WA ARPTS-CABS-A 00.0000 10/01/2037 | 0.70% |
CA ST PUB WKS-A 05.0000 08/01/2033 | 0.69% |
KY PUB ENERGY AUTH-B 04.0000 01/01/2049 | 0.68% |
SAN BERNARDIO OBLG-C 01.0300 08/01/2023 | 0.67% |
NYC MUNI WTR-AA3-ADJ 00.2800 06/15/2049 | 0.67% |
CHICAGO HSG AUTH-A 05.0000 01/01/2031 | 0.66% |
NH HLTH &EDU FACS-REF 05.0000 10/01/2037 | 0.64% |
SOUTHCENTRL PA GEN AU 04.0000 06/01/2049 | 0.64% |
NY ST TRANSPRTN DEV 04.0000 04/30/2053 | 0.64% |
ARLINGTON TX HGR EDU 04.0000 08/15/2044 | 0.63% |
LANCASTER OH PORT AUT 05.0000 08/01/2049 | 0.60% |
ALLEGHENY CO ARPRT-A 05.0000 01/01/2056 | 0.57% |
TOBACCO SETTLEMENT-A 05.0000 06/01/2035 | 0.57% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2036 | 0.57% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.57% |
CALIFORNIA CMNTY HSG 03.0000 08/01/2056 | 0.57% |
PORT AUTH OF NEW YORK 05.0000 09/15/2031 | 0.56% |
HALIFAX HOSP MED-REF 05.0000 06/01/2036 | 0.53% |
NYC TRANSITIONAL-F-1 05.0000 02/01/2042 | 0.52% |
KY TPK AUTH -A -2022 05.0000 07/01/2031 | 0.52% |
MURRAY CITY HSP-IHC-C 00.2500 05/15/2036 | 0.52% |
MICHIGAN FIN AUTH 04.0000 11/01/2055 | 0.52% |
KANSAS CITY ARPT-B 05.0000 03/01/2054 | 0.52% |
JPM-DRIVERS-XF0805 P/P 07.1100 08/01/2037 | 0.52% |
ILLINOIS ST 05.0000 11/01/2029 | 0.51% |
COLORADO HLTH FACS-A 04.0000 12/01/2050 | 0.50% |
SAINT JOHN THE BAPTIS 02.2000 06/01/2037 | 0.50% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.50% |
WA ST HSG FIN -A-1 03.5000 12/20/2035 | 0.49% |
MET TRANS AUTH-A2A 00.8900 11/01/2026 | 0.49% |
CHICAGO IL-A-REF 04.0000 01/01/2036 | 0.49% |
NJ TRANSPRTN TRUST-A 04.0000 06/15/2040 | 0.49% |
GLENDALE INDL DEV-REF 05.0000 05/15/2039 | 0.48% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 0.47% |
NEW YORK-D-1 04.0000 03/01/2044 | 0.47% |
NEW HOPE EDU FACS-A 05.0000 04/01/2047 | 0.45% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.45% |
LA DEPT OF ARPTS-C 05.0000 05/15/2029 | 0.44% |
CENTRL PLAINS ENERGY 04.0000 12/01/2049 | 0.44% |
INDIANAPOLIS LOCAL-A 05.0000 02/01/2054 | 0.44% |
IOWA FIN AUTH -A-REF 04.0000 05/15/2046 | 0.44% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2047 | 0.44% |
E-470 PUB HWY-CAB-A 00.0000 09/01/2034 | 0.43% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2035 | 0.43% |
ALLEGHENY CO ARPRT-A 04.0000 01/01/2056 | 0.43% |
NEW JERSEY ST ECON DE 05.0000 10/01/2037 | 0.42% |
CA HSG FIN AGY CTFS 03.5000 11/20/2035 | 0.42% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2030 | 0.42% |
CHICAGO WSTWTR 05.0000 01/01/2044 | 0.41% |
ILLINOIS ST 05.0000 12/01/2031 | 0.41% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.40% |
PR SALES TAX FING-A1 05.0000 07/01/2058 | 0.40% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.40% |
ILLINOIS ST-REF 05.0000 02/01/2029 | 0.39% |
CHICAGO IL-B 04.0000 01/01/2038 | 0.39% |
JEFFERSON CO-REV-REF 05.0000 09/15/2034 | 0.38% |
CHICAGO WSTWTR 05.0000 01/01/2039 | 0.37% |
MSR ENERGY 06.5000 11/01/2039 | 0.37% |
CSCDA CMNTY IMPT AUT 144A 03.0000 02/01/2057 | 0.36% |
CLEVELAND ETC PORT 05.5000 12/01/2053 | 0.35% |
DC-KIPP-SER A-REF 05.0000 07/01/2037 | 0.35% |
ALASKA ST INDL DEV-A 04.0000 10/01/2039 | 0.35% |
MET PIER & EXPOSITION 05.0000 06/15/2057 | 0.34% |
MI FIN AUTH -A-REF 02.3260 06/01/2030 | 0.34% |
ILLINOIS ST-REF 05.0000 02/01/2028 | 0.34% |
SAN DIEGO CO-COPS 05.0000 10/01/2046 | 0.34% |
ST LOUIS MUNI FIN 05.0000 10/01/2049 | 0.33% |
HOUSTON UTL SYS-D-REF 05.0000 11/15/2039 | 0.32% |
MATAGORDA NAV 1-RF-A 04.4000 05/01/2030 | 0.32% |
KENTWOOD MI ECON DEV 05.0000 11/15/2037 | 0.32% |
CSCDA CMNTY IMPT 144A 03.0000 12/01/2056 | 0.31% |
LAKELAND HOSP 05.0000 11/15/2040 | 0.30% |
BAY AREA WTR & CONS-A 05.0000 10/01/2033 | 0.30% |
BAY AREA WTR & CONS-A 05.0000 10/01/2031 | 0.30% |
NJ TRANSPRTN TRUST-A 04.0000 06/15/2042 | 0.30% |
MS BUSINESS FIN CORP- 02.3750 06/01/2044 | 0.29% |
BROOKHAVEN LOCAL DEV 04.5000 10/01/2025 | 0.29% |
FLORIDA DEV FIN CORP 04.0000 02/01/2052 | 0.29% |
PA TPK 2ND SER REF 05.0000 12/01/2036 | 0.29% |
SANTA FE RETMNT FAC 05.0000 05/15/2032 | 0.29% |
ILLINOIS ST 05.0000 12/01/2028 | 0.29% |
AZ INDL DEV AUTH-A 04.0000 11/01/2045 | 0.29% |
MEMPHIS SHELBY CO-A 05.0000 07/01/2045 | 0.29% |
ILLINOIS ST 05.0000 10/01/2032 | 0.28% |
ILLINOIS ST-A 04.0000 03/01/2038 | 0.28% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.28% |
GA MUNI ELEC AUTH-A 05.0000 01/01/2063 | 0.28% |
NEW YORK CITY MUNI FI 05.0000 06/15/2046 | 0.28% |
CLIFTON HGR EDU FIN 04.0000 08/15/2031 | 0.28% |
MT DIABLO USD -REF-B 04.0000 08/01/2034 | 0.28% |
CHICAGO IL BRD OF EDU 05.0000 12/01/2035 | 0.28% |
CHICAGO IL BRD OF EDU 05.0000 12/01/2038 | 0.28% |
CT ST HLTH & EDUCTNL 05.0000 07/01/2033 | 0.28% |
NYC TRANSITIONAL-F-1 05.0000 02/01/2041 | 0.28% |
PONTIAC CITY SD 04.0000 05/01/2038 | 0.28% |
OAKLAND UNIV-REF 05.0000 03/01/2039 | 0.28% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2041 | 0.28% |
DIST OF COLUMBIA- REV 05.0000 07/01/2039 | 0.28% |
PENNSYLVANIA ST TURNP 04.0000 12/01/2050 | 0.27% |
PORT TXB-PENSION-C 07.7010 06/01/2022 | 0.27% |
PUB FIN AUTH-A 05.0000 02/01/2062 | 0.27% |
SAN FRANCISCO ARPT-B 00.3800 05/01/2058 | 0.27% |
DENVER-A-AMT-SUB-ARPT 05.5000 11/15/2031 | 0.27% |
MICHIGAN ST FIN AUTH 05.2500 02/01/2032 | 0.26% |
PORT AUTH OF NY/NJ 04.5000 04/01/2037 | 0.26% |
LEE CNTY FL INDL DEV 05.0000 11/15/2049 | 0.26% |
CHICAGO WTRWKS-REMK 05.0000 11/01/2029 | 0.26% |
ORANGE CO HLTH FACS 05.0000 08/01/2034 | 0.25% |
PA TURNPIKE-B1 05.0000 06/01/2042 | 0.25% |
SAN FRANCISCO CO P/P 144A 04.0000 09/01/2042 | 0.25% |
OHIO-AMT-PORTSMOUTH 05.0000 12/31/2035 | 0.25% |
OHIO ST -REV -REF 05.0000 07/01/2037 | 0.24% |
MIAMI-DADE AVIATION-A 05.0000 10/01/2038 | 0.24% |
LAKELAND HOSP 05.0000 11/15/2045 | 0.24% |
ILLINOIS ST 04.0000 06/01/2035 | 0.24% |
KAREGNONDI WTR AUTH 05.0000 11/01/2034 | 0.24% |
ARIZONA IDA-B 04.0000 07/01/2061 | 0.24% |
CA CMNTY HSG AGY-A-1 144A 04.0000 02/01/2056 | 0.24% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.23% |
ARIZONA IDA-B 04.0000 07/01/2051 | 0.23% |
GREATER CHICAGO MET-E 05.0000 12/01/2029 | 0.23% |
KENTWOOD MI ECON DEV 04.0000 11/15/2043 | 0.23% |
NEW HOPE CULT EDU-B1 04.0000 07/01/2048 | 0.23% |
SPARKS NV TOURISM IMP 02.7500 06/15/2028 | 0.23% |
MT DIABLO USD -REF-B 04.0000 06/01/2037 | 0.22% |
VAUXMONT MET DIST CO 03.2500 12/15/2050 | 0.22% |
FARMINGTON-REV-B-REF 02.1500 04/01/2033 | 0.22% |
BAY AREA WTR & CONS-A 05.0000 10/01/2029 | 0.22% |
LOS ANGELES INTL ARPT 05.0000 05/15/2045 | 0.22% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.21% |
GRAND FORKS-REV-REF 03.0000 12/01/2046 | 0.21% |
KANSAS CITY MO INDL D 04.0000 03/01/2057 | 0.21% |
NEW HAMPSHIRE ST HLTH 05.0000 07/01/2044 | 0.21% |
CLIFTON HGR EDU FIN-T 04.0000 08/15/2039 | 0.21% |
CLIFTON HGR EDU FIN-T 04.0000 08/15/2040 | 0.21% |
CT HLTH & EDU-F-REF 05.0000 07/01/2034 | 0.21% |
MT DIABLO USD -REF-B 04.0000 08/01/2035 | 0.21% |
PUB FIN AUTH -A 04.0000 09/01/2056 | 0.21% |
CHICAGO BOE-C-PROJ 05.2500 12/01/2039 | 0.21% |
NC MED CARE MED CARE 04.0000 03/01/2051 | 0.21% |
PENNSYLVANIA ST TURNP 03.0000 12/01/2051 | 0.20% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2038 | 0.20% |
NY HSG-VAR-A-8 E 102N 00.4400 05/01/2044 | 0.20% |
JPM-DRIVERS-XF0804 P/P 07.9340 08/01/2049 | 0.20% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.20% |
JPM-DRIVERS-XF0845 P/P 13.8020 11/15/2044 | 0.20% |
CLIFTON HGR EDU FIN-T 04.0000 08/15/2042 | 0.19% |
CHICAGO WTR-UNREF-REF 05.0000 11/01/2025 | 0.19% |
KAREGNONDI WTR AUTH 05.0000 11/01/2036 | 0.19% |
MT DIABLO USD -REF-B 04.0000 08/01/2036 | 0.19% |
CT ST HLTH & EDUCTNL 04.0000 07/01/2041 | 0.19% |
WISCONSIN ST HLTH & E 05.0000 03/15/2050 | 0.19% |
AKRON 04.0000 12/01/2040 | 0.19% |
NJ ECON DEV AUTH-REF 05.0000 06/01/2037 | 0.18% |
SOUTHEASTERN OH PORT 05.7500 12/01/2032 | 0.18% |
LOS ANGELES CMNTY 11 04.0000 09/01/2046 | 0.18% |
LOS ANGELES DEPT ARPT 04.0000 05/15/2039 | 0.18% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2034 | 0.18% |
OHIO ST-REV-REF 04.0000 11/15/2039 | 0.18% |
HARRIS CULTURAL EDU-A 05.0000 06/01/2028 | 0.18% |
DIST OF COLUMBIA- REV 05.0000 07/01/2054 | 0.17% |
DC-KIPP-SER A-REF 05.0000 07/01/2048 | 0.17% |
ORANGE CO HLTH FACS 04.0000 10/01/2052 | 0.17% |
PHOENIX IMPT CAB-B 05.5000 07/01/2043 | 0.17% |
LOUISVILLE & JEFFERSO 05.0000 10/01/2030 | 0.16% |
TANGIPAHOA PSH-REF 04.0000 02/01/2041 | 0.16% |
MS SLDWST-WST MGMT IN 02.2000 03/01/2027 | 0.16% |
KAREGNONDI WTR AUTH 05.0000 11/01/2031 | 0.16% |
FL ST DEV FIN CORP 144A 05.0000 06/01/2051 | 0.16% |
DULUTH MN ECON DEV AU 04.0000 06/15/2036 | 0.16% |
DULUTH ECON DEV AUTH 04.0000 07/01/2036 | 0.16% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2044 | 0.16% |
NEW HOPE CULTURAL ED 04.0000 11/01/2055 | 0.15% |
NATIONAL FIN AUTH NH 04.0000 08/15/2039 | 0.15% |
NYC TRANSITIONAL-F-1 05.0000 02/01/2039 | 0.15% |
NYC TRANSITIONAL-F-1 05.0000 02/01/2040 | 0.15% |
ST LOUIS MUNI FIN 05.0000 10/01/2040 | 0.15% |
JEFFERSON CO SWR-D 06.5000 10/01/2053 | 0.15% |
AZ INDL DEV AUTH-A 04.0000 11/01/2037 | 0.15% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2026 | 0.14% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2029 | 0.14% |
WI HLTH & EDUCTNL-REF 05.0000 08/15/2028 | 0.14% |
CLIFTON HGR EDU FIN 05.0000 08/15/2033 | 0.14% |
PHILADELPHIA GAS WKS 05.0000 08/01/2031 | 0.14% |
PHILADELPHIA GAS WKS 05.0000 08/01/2032 | 0.14% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2033 | 0.14% |
COLORADO ST HLTH FACS 05.0000 12/01/2035 | 0.14% |
COLORADO ST HLTH FACS 05.0000 05/15/2045 | 0.14% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2038 | 0.14% |
JPM-DRIVERS-XF0852 P/P 07.0880 10/01/2049 | 0.14% |
DC BALLPARK-SER B1 05.0000 02/01/2025 | 0.14% |
PORT OF SEATTLE-C-AMT 05.0000 04/01/2040 | 0.14% |
LOUISVILLE ARPT-A-AMT 05.0000 07/01/2030 | 0.14% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2036 | 0.14% |
DULUTH MN ECON DEV AU 04.0000 06/15/2034 | 0.14% |
NATIONAL FIN AUTH NH 04.0000 08/15/2038 | 0.14% |
NATIONAL FIN AUTH NH 04.0000 08/15/2041 | 0.14% |
NEW HOPE CULTURAL EDU 04.0000 08/15/2034 | 0.14% |
HAMILTON CO HLTH 05.0000 01/01/2032 | 0.14% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2044 | 0.14% |
NJ HLTH VAR-C-VIRTUA 00.2500 07/01/2043 | 0.13% |
PUBLIC FIN AUTH-REF 05.2500 07/01/2028 | 0.13% |
ATLANTA ARPT-C-REF 04.0000 07/01/2041 | 0.13% |
JPM-DRIVERS-XF0919 P/P 07.0370 10/01/2053 | 0.13% |
ILLINOIS ST 04.0000 06/01/2032 | 0.13% |
CHESTER CO IDA-A 05.0000 08/01/2030 | 0.13% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2046 | 0.13% |
CT HSG FIN AUTH-F2 02.2000 05/15/2023 | 0.13% |
DULUTH ECON DEV AUTH 04.0000 07/01/2031 | 0.13% |
JPM-DRIVERS-XF0850 P/P 13.2370 12/01/2049 | 0.12% |
RIVER ISLANDS PUB FIN 04.0000 09/01/2046 | 0.12% |
ILLINOIS ST 04.0000 06/01/2034 | 0.12% |
MA HSG FIN-A 05.1000 12/01/2030 | 0.12% |
DOUBLE BRANCH CDD-A1 04.2500 05/01/2034 | 0.12% |
CSCDA CMNTY IMPT AUTH 03.0000 03/01/2057 | 0.12% |
CT ST HLTH & EDUCTNL 04.0000 07/01/2042 | 0.12% |
NC MED CARE MED CARE 04.0000 03/01/2041 | 0.12% |
LINCOLN CO -A-REF 04.0000 08/01/2056 | 0.12% |
MICHIGAN ST FIN AUTH 04.5000 10/01/2029 | 0.12% |
ATLANTA TAX ALLOC-REF 05.0000 12/01/2024 | 0.11% |
LEE CNTY FL INDL DEV 05.0000 11/15/2039 | 0.11% |
AKRON 04.0000 12/01/2038 | 0.11% |
MENIFEE USD-CFD NO 5 04.0000 09/01/2045 | 0.11% |
GAITHERSBURG ECON-A 05.0000 01/01/2036 | 0.11% |
LOWER COLORADO RIVER 05.0000 05/15/2040 | 0.11% |
NC MED CARE MED CARE 04.0000 03/01/2036 | 0.11% |
AKRON 04.0000 12/01/2041 | 0.10% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2039 | 0.10% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2038 | 0.10% |
LEXINGTON HLTH SVCS 04.0000 11/01/2031 | 0.10% |
LEXINGTON HLTH SVCS 04.0000 11/01/2032 | 0.10% |
MENIFEE USD-CFD NO 5 04.0000 09/01/2041 | 0.10% |
PUB FIN AUTH-REF 144A 04.0000 04/01/2042 | 0.10% |
CALIFORNIA COMM HSG 144A 04.0000 02/01/2056 | 0.10% |
MMD AAA P SP 0.0 05/24/22 MS | 0.10% |
MMD AAA P SP 0.0 05/26/22 MS | 0.10% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2037 | 0.10% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2034 | 0.10% |
NEW HOPE ED FACS 05.5000 01/01/2043 | 0.10% |
SEMINOLE INDL DEV-A 04.0000 06/15/2051 | 0.09% |
SCIOTO CO HOSP FACS 05.0000 02/15/2034 | 0.09% |
UTAH INFRASTRUCTURE A 03.0000 10/15/2045 | 0.09% |
CT ST HLTH & EDUCTNL 05.0000 07/01/2032 | 0.09% |
IL FIN AUTH 04.0000 11/01/2041 | 0.09% |
DELAWARE ECO DEV AUTH 04.0000 06/01/2042 | 0.09% |
IL FIN AUTH 04.0000 11/01/2051 | 0.09% |
TAMPA -A -REV -CABS 00.0000 09/01/2049 | 0.09% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.09% |
SEMINOLE INDL DEV-A 04.0000 06/15/2056 | 0.09% |
IL FIN AUTH 04.0000 11/01/2056 | 0.09% |
NH HLTH & EDU FACS 05.0000 10/01/2046 | 0.09% |
IRVING -REV -REF 05.0000 08/15/2039 | 0.09% |
MARICOPA CNTY AZ INDL 05.0000 07/01/2048 | 0.08% |
FLORIDA ST DEV FIN CO 04.0000 07/01/2055 | 0.08% |
KY PPTY & BLDGS-B 05.0000 05/01/2028 | 0.08% |
TEMPLE-A-REV 04.0000 08/01/2040 | 0.08% |
NATIONAL FIN AUTH NH 04.0000 08/15/2036 | 0.08% |
MONTANA ST FAC FIN AU 04.0000 01/01/2037 | 0.08% |
ARIZONA INDL DEV AUT 144A 04.0000 12/15/2051 | 0.08% |
TREASURY BILL 00.0000 05/03/2022 | 0.08% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2033 | 0.08% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2031 | 0.08% |
SALT VERDE FNL CORP 05.0000 12/01/2037 | 0.07% |
CENTRE CO HOSP-A-REF 05.0000 11/15/2041 | 0.07% |
MARLAND ECON DEV CORP 05.0000 06/01/2044 | 0.07% |
FLORIDA ST DEV FIN CO 04.0000 07/01/2045 | 0.07% |
MARLAND ECON DEV CORP 05.0000 06/01/2049 | 0.07% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2030 | 0.07% |
E HEMPFIELD TWP IDA 05.0000 07/01/2029 | 0.07% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2024 | 0.07% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.07% |
IL FIN AUTH 04.0000 11/15/2031 | 0.07% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.07% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2034 | 0.07% |
OAKLAND UNIV-A 05.0000 03/01/2033 | 0.07% |
PHILADELPHIA IDA-REV 05.0000 06/15/2039 | 0.07% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2039 | 0.07% |
AZ SPORTS-A-REF-SR 05.0000 07/01/2030 | 0.07% |
SC JOBS-EDA-B-VAR 00.2800 05/01/2048 | 0.07% |
KENTWOOD MI ECON DEV 04.0000 11/15/2031 | 0.07% |
S E OVERTOWN PK 144A 05.0000 03/01/2030 | 0.07% |
SPARKS NV TOURISM IMP 02.5000 06/15/2024 | 0.07% |
COBB CNTY GA KENNESTO 04.0000 04/01/2039 | 0.06% |
LINCOLN CO -A-REF 04.0000 08/01/2041 | 0.06% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2032 | 0.06% |
IRVING -REV -REF 05.0000 08/15/2036 | 0.06% |
LAKE HOUSTON REDEV 03.0000 09/01/2047 | 0.06% |
MARYLAND ST HLTH-REF 05.0000 01/01/2027 | 0.06% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2028 | 0.06% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2033 | 0.06% |
OHIO ST-REV-REF 04.0000 11/15/2041 | 0.06% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2038 | 0.06% |
GRAND RAPIDS WTR-REF 05.0000 01/01/2041 | 0.06% |
LOUISVILLE ARPT-A-AMT 05.0000 07/01/2031 | 0.06% |
MI FIN AUTH-D-2 05.0000 07/01/2034 | 0.06% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2041 | 0.06% |
YUMA IDA-A 05.2500 08/01/2032 | 0.06% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.05% |
LAKE HOUSTON REDEV 03.0000 09/01/2044 | 0.05% |
WISCONSIN ST HLTH & E 04.0000 03/15/2030 | 0.05% |
HAWAII ST HARBOR SYS 04.0000 07/01/2036 | 0.05% |
ARLINGTON HGR EDU-A 04.0000 12/01/2031 | 0.05% |
JEFFERSON CO-REV-REF 05.0000 09/15/2033 | 0.05% |
SCIOTO CO HOSP FACS 05.0000 02/15/2033 | 0.05% |
SEMINOLE INDL DEV-A 04.0000 06/15/2041 | 0.05% |
WARREN SD-A-REF 05.0000 05/01/2035 | 0.05% |
MARICOPA IDA-REF 05.0000 07/01/2035 | 0.05% |
KENTWOOD ECON DEV-REF 05.6250 11/15/2032 | 0.05% |
PHILADELPHIA IDA-REV 04.0000 06/15/2029 | 0.05% |
TAMPA -A -REV -CABS 00.0000 09/01/2042 | 0.05% |
TEMPLE-A-REV 04.0000 08/01/2038 | 0.05% |
CLEVELAND-CUYAHOGA CO 05.0000 07/01/2034 | 0.04% |
CLEVELAND-CUYAHOGA CO 05.0000 07/01/2036 | 0.04% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2035 | 0.04% |
BELDING SCHS-A-REF 05.0000 05/01/2040 | 0.04% |
IRVING -REV -REF 05.0000 08/15/2034 | 0.04% |
MARYLAND ST HLTH-REF 05.0000 01/01/2028 | 0.04% |
RIVER ISLANDS PUB FIN 04.0000 09/01/2051 | 0.04% |
MARYLAND ST HLTH-REF 05.0000 01/01/2029 | 0.04% |
MARYLAND ST HLTH-REF 05.0000 01/01/2030 | 0.04% |
SEMINOLE INDL DEV-A 04.0000 06/15/2036 | 0.04% |
MI FIN AUTH-C-6 05.0000 07/01/2033 | 0.04% |
COBB CNTY GA KENNESTO 04.0000 04/01/2041 | 0.04% |
CHIPPEWA VLY SCHS-A 05.0000 05/01/2034 | 0.04% |
GENESEE CO-WTR SPLY-B 05.0000 02/01/2033 | 0.04% |
GRAND VLY MI ST UNIV 05.0000 12/01/2032 | 0.04% |
KENTWOOD SCHS-BLDG 05.0000 05/01/2041 | 0.04% |
LAKE HAVASU CITY AZ-B 05.0000 07/01/2043 | 0.04% |
ROCHESTER SD-I 05.0000 05/01/2036 | 0.04% |
SA ENERGY ACQ PUB FAC 05.5000 08/01/2025 | 0.04% |
TEMPLE-A-REV 04.0000 08/01/2034 | 0.04% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2036 | 0.04% |
YAVAPAI INDL DEV 05.0000 03/01/2032 | 0.04% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2038 | 0.04% |
HAWAII ST HARBOR SYS 04.0000 07/01/2031 | 0.04% |
IRVING -REV -REF 05.0000 08/15/2033 | 0.04% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2031 | 0.04% |
MARICOPA IDA 05.0000 07/01/2036 | 0.04% |
NTHRN AZ UNIV-REF 05.0000 06/01/2034 | 0.04% |
VAUXMONT MET DIST CO 05.0000 12/01/2031 | 0.04% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2040 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2034 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2036 | 0.03% |
EL MIRAGE 05.0000 07/01/2042 | 0.03% |
MICHIGAN ST FIN AUTH 05.0000 12/01/2045 | 0.03% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2041 | 0.03% |
LANSING SD-I-BLDG 05.0000 05/01/2041 | 0.03% |
PARK CREEK CO MET-A 05.0000 12/01/2045 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2035 | 0.03% |
TEMPLE-A-REV 04.0000 08/01/2036 | 0.03% |
CLEVELAND-CUYAHOGA CO 05.0000 07/01/2035 | 0.03% |
MI HSG DEV-A 04.6250 10/01/2039 | 0.03% |
TEMPLE-A-REV 04.0000 08/01/2035 | 0.03% |
ARIZONA BRD OF RGTS 05.0000 07/01/2041 | 0.03% |
LINCOLN SD-A-REF 05.0000 05/01/2040 | 0.03% |
LIVONIA PUB SD-II 05.0000 05/01/2045 | 0.03% |
CHICAGO O'HARE ARPT-A 05.0000 01/01/2038 | 0.03% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2037 | 0.03% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2039 | 0.03% |
GENESEE CO-WTR SPLY 05.2500 02/01/2040 | 0.03% |
LAKE HOUSTON REDEV 03.0000 09/01/2039 | 0.03% |
TEMPLE-A-REV 04.0000 08/01/2037 | 0.03% |
ATLANTA ARPT-C-REF 04.0000 07/01/2042 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2033 | 0.03% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2034 | 0.03% |
TREASURY BILL 00.0000 06/23/2022 | 0.03% |
LAKE HOUSTON REDEV 03.0000 09/01/2037 | 0.02% |
LAKE HOUSTON REDEV 03.0000 09/01/2040 | 0.02% |
LAKE HOUSTON REDEV 04.0000 09/01/2035 | 0.02% |
LAKE HOUSTON REDEV 04.0000 09/01/2036 | 0.02% |
LAKE HOUSTON REDEV 03.0000 09/01/2038 | 0.02% |
MMD AAA P SP 0.0 06/30/22 CI | 0.02% |
PHOENIX IDA-A 144A 05.0000 07/01/2035 | 0.02% |
MMD AAA P SP 0.0 06/28/22 CI | 0.02% |
SOUTHEASTERN OH PORT 05.5000 12/01/2043 | 0.02% |
LAKE HOUSTON REDEV 03.0000 09/01/2034 | 0.02% |
OAKLAND UNIV-REF 05.0000 03/01/2032 | 0.02% |
CUMBERLAND CNTY PA MU 05.0000 01/01/2032 | 0.02% |
IRVING -REV -REF 05.0000 08/15/2031 | 0.02% |
PHOENIX INDL DEV AUTH 03.7500 07/01/2024 | 0.02% |
CUMBERLAND CNTY PA MU 05.0000 01/01/2031 | 0.01% |
MI HSG DEV-A 04.4500 10/01/2034 | 0.01% |
PHOENIX INDL DEV AUT P/P 144A 05.0000 07/01/2035 | 0.01% |
YAVAPAI CO IDA-A 05.2500 08/01/2033 | 0.01% |
STUB 05.2500 04/01/2024 | 0.01% |
PHOENIX IDA 04.8750 09/01/2022 | 0.00% |
OH HOSP FAC-A-PREREFD 04.0000 01/01/2043 | 0.00% |
MMD AAA R SP 0.0 06/28/22 CI | -0.02% |
MMD AAA R SP 0.0 06/30/22 CI | -0.02% |
MMD AAA R SP 0.0 05/24/22 MS | -0.10% |
MMD AAA R SP 0.0 05/26/22 MS | -0.10% |
US LONG BOND(CBT) JUN22 USM2 | -0.43% |
US 10YR ULTRA FUT JUN22 UXYM2 | -0.69% |
US ULTRA BOND CBT JUN22 WNM2 | -1.76% |
MASSACHUSETTS PORT-E 05.0000 07/01/2051 | 1.71% |
---|---|
N TX TWY CAB-REF-I 06.5000 01/01/2043 | 1.37% |
KY PUB ENERGY-C-1 04.0000 12/01/2049 | 1.28% |
ID HLTH FACS AUTH-C 00.2700 03/01/2048 | 1.26% |
HENRICO INDL-REG LINK 05.9290 08/23/2027 | 1.24% |
CHARLOTTE ETC HLTH-E 00.1700 01/15/2042 | 1.23% |
NEW YORK ST DORM AUTH 04.0000 03/15/2044 | 1.13% |
GREAT LAKES WTR-C-REF 05.0000 07/01/2036 | 1.09% |
CENTRL PLAINS ENERGY 05.0000 03/01/2050 | 1.06% |
NJ TRN FD CAB-SER C 00.0000 12/15/2024 | 1.03% |
SAN FRANCISCO CITY-A 05.0000 05/01/2030 | 1.00% |
MURRAY CITY HSP-IHC-C 00.1500 05/15/2036 | 1.00% |
IL FIN AUTH-VAR-REF 00.8090 11/01/2034 | 0.97% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2048 | 0.93% |
LOVE FIELD TX ARPT MO 04.0000 11/01/2037 | 0.92% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.90% |
FEDERAL HOME LOAN MTG 02.5500 06/15/2035 | 0.88% |
MAIN ST GAS-B-VAR 01.0550 04/01/2048 | 0.88% |
ALASKA ST INDL DEV-A 04.0000 10/01/2044 | 0.86% |
LOUISVILLE & JEFFERSO 04.0000 10/01/2034 | 0.81% |
NYC-ADJ-SER I-SUB I-4 00.1900 04/01/2036 | 0.76% |
NEW JERSEY ST ECON DE 05.0000 11/01/2026 | 0.76% |
CA PUB FIN AUTH-C 00.1700 08/01/2052 | 0.74% |
DASNY -A -REV -REF 05.0000 03/15/2046 | 0.74% |
ALLEGHENY CO ARPRT-A 05.0000 01/01/2051 | 0.74% |
CALIFORNIA STWD CMNTY 03.0000 04/01/2051 | 0.73% |
MA ST WTR-A3-RMKT-REF 00.4700 08/01/2037 | 0.72% |
NJ TRANSPRTN TRUST-A 04.0000 06/15/2041 | 0.71% |
MET WA ARPTS-CABS-A 00.0000 10/01/2037 | 0.71% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2039 | 0.71% |
PALM BEACH HLTH-REF 05.0000 11/15/2032 | 0.70% |
CHARLESTON ARPT-A-AMT 05.2500 07/01/2033 | 0.70% |
MIAMI-DADE CNTY REV 05.0000 10/01/2040 | 0.69% |
PA TURNPIKE COMM-CONV 04.9000 12/01/2044 | 0.69% |
CA ST PUB WKS-A 05.0000 08/01/2033 | 0.68% |
SOUTHCENTRL PA GEN AU 04.0000 06/01/2049 | 0.67% |
KY PUB ENERGY AUTH-B 04.0000 01/01/2049 | 0.66% |
NY ST TRANSPRTN DEV 04.0000 04/30/2053 | 0.65% |
KANSAS CITY MO INDL D 04.0000 03/01/2057 | 0.64% |
CHICAGO HSG AUTH-A 05.0000 01/01/2031 | 0.64% |
SAN BERNARDIO OBLG-C 00.6850 08/01/2023 | 0.63% |
NYC MUNI WTR-AA3-ADJ 00.1900 06/15/2049 | 0.63% |
ARLINGTON TX HGR EDU 04.0000 08/15/2044 | 0.62% |
NH HLTH &EDU FACS-REF 05.0000 10/01/2037 | 0.62% |
CALIFORNIA CMNTY HSG 03.0000 08/01/2056 | 0.58% |
TNDR OPT-RSDL-XF0805 P/P 05.8810 08/01/2037 | 0.58% |
LANCASTER OH PORT AUT 05.0000 08/01/2049 | 0.57% |
ALLEGHENY CO ARPRT-A 05.0000 01/01/2056 | 0.57% |
TOBACCO SETTLEMENT-A 05.0000 06/01/2035 | 0.56% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2036 | 0.56% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.55% |
COLORADO HLTH FACS-A 04.0000 12/01/2050 | 0.55% |
CLIFTON HGR EDU FIN-T 04.0000 08/15/2050 | 0.55% |
MICHIGAN FIN AUTH 04.0000 11/01/2055 | 0.54% |
PORT AUTH OF NEW YORK 05.0000 09/15/2031 | 0.54% |
KY TPK AUTH -A -2022 05.0000 07/01/2031 | 0.52% |
HALIFAX HOSP MED-REF 05.0000 06/01/2036 | 0.51% |
WA ST HSG FIN -A-1 03.5000 12/20/2035 | 0.50% |
CHICAGO IL-B 04.0000 01/01/2037 | 0.50% |
ILLINOIS ST 05.0000 11/01/2029 | 0.49% |
SAINT JOHN THE BAPTIS 02.2000 06/01/2037 | 0.49% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.48% |
GLENDALE INDL DEV-REF 05.0000 05/15/2039 | 0.46% |
MET TRANS AUTH-A2A 00.9600 11/01/2026 | 0.46% |
NEW YORK-D-1 04.0000 03/01/2044 | 0.46% |
ALLEGHENY CO ARPRT-A 04.0000 01/01/2056 | 0.45% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 0.45% |
IOWA FIN AUTH -A-REF 04.0000 05/15/2046 | 0.45% |
LA DEPT OF ARPTS-C 05.0000 05/15/2029 | 0.44% |
E-470 PUB HWY-CAB-A 00.0000 09/01/2034 | 0.43% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2035 | 0.43% |
NEW HOPE EDU FACS-A 05.0000 04/01/2047 | 0.43% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.43% |
CENTRL PLAINS ENERGY 04.0000 12/01/2049 | 0.43% |
INDIANAPOLIS LOCAL-A 05.0000 02/01/2054 | 0.43% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2047 | 0.42% |
CA HSG FIN AGY CTFS 03.5000 11/20/2035 | 0.42% |
NEW JERSEY ST ECON DE 05.0000 10/01/2037 | 0.41% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2030 | 0.40% |
CHICAGO WSTWTR 05.0000 01/01/2044 | 0.40% |
ILLINOIS ST 05.0000 12/01/2031 | 0.39% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.39% |
PR SALES TAX FING-A1 05.0000 07/01/2058 | 0.39% |
CHICAGO IL-B 04.0000 01/01/2038 | 0.39% |
MSR ENERGY 06.5000 11/01/2039 | 0.39% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.38% |
ILLINOIS ST-REF 05.0000 02/01/2029 | 0.38% |
MS BUS-VAR-C-CHEVRON 00.2700 12/01/2030 | 0.37% |
CSCDA CMNTY IMPT AUT 144A 03.0000 02/01/2057 | 0.37% |
JEFFERSON CO-REV-REF 05.0000 09/15/2034 | 0.36% |
CHICAGO WSTWTR 05.0000 01/01/2039 | 0.36% |
ALASKA ST INDL DEV-A 04.0000 10/01/2039 | 0.35% |
DC-KIPP-SER A-REF 05.0000 07/01/2037 | 0.34% |
CLEVELAND ETC PORT 05.5000 12/01/2053 | 0.34% |
MET PIER & EXPOSITION 05.0000 06/15/2057 | 0.33% |
MI FIN AUTH -A-REF 02.3260 06/01/2030 | 0.33% |
ST LOUIS MUNI FIN 05.0000 10/01/2049 | 0.32% |
ILLINOIS ST-REF 05.0000 02/01/2028 | 0.32% |
CSCDA CMNTY IMPT 144A 03.0000 12/01/2056 | 0.32% |
MATAGORDA NAV 1-RF-A 04.4000 05/01/2030 | 0.31% |
MS BUSINESS FIN-REF 02.5000 04/01/2022 | 0.31% |
HOUSTON UTL SYS-D-REF 05.0000 11/15/2039 | 0.31% |
FLORIDA DEV FIN CORP 04.0000 02/01/2052 | 0.31% |
KENTWOOD MI ECON DEV 05.0000 11/15/2037 | 0.30% |
MS BUSINESS FIN CORP- 02.3750 06/01/2044 | 0.30% |
BAY AREA WTR & CONS-A 05.0000 10/01/2033 | 0.30% |
BAY AREA WTR & CONS-A 05.0000 10/01/2031 | 0.29% |
ILLINOIS ST-A 04.0000 03/01/2038 | 0.29% |
AZ INDL DEV AUTH-A 04.0000 11/01/2045 | 0.29% |
LAKELAND HOSP 05.0000 11/15/2040 | 0.29% |
MEMPHIS SHELBY CO-A 05.0000 07/01/2045 | 0.28% |
PA TPK 2ND SER REF 05.0000 12/01/2036 | 0.28% |
PENNSYLVANIA ST TURNP 04.0000 12/01/2050 | 0.28% |
MT DIABLO USD -REF-B 04.0000 08/01/2034 | 0.28% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.28% |
DIST OF COLUMBIA- REV 05.0000 07/01/2039 | 0.28% |
ILLINOIS ST 05.0000 12/01/2028 | 0.28% |
BROOKHAVEN LOCAL DEV 04.5000 10/01/2025 | 0.28% |
GA MUNI ELEC AUTH-A 05.0000 01/01/2063 | 0.28% |
ILLINOIS ST 05.0000 10/01/2032 | 0.28% |
CHICAGO IL BRD OF EDU 05.0000 12/01/2035 | 0.28% |
CT ST HLTH & EDUCTNL 05.0000 07/01/2033 | 0.28% |
CHICAGO IL BRD OF EDU 05.0000 12/01/2038 | 0.28% |
CLIFTON HGR EDU FIN 04.0000 08/15/2031 | 0.27% |
PONTIAC CITY SD 04.0000 05/01/2038 | 0.27% |
SANTA FE RETMNT FAC 05.0000 05/15/2032 | 0.27% |
NEW YORK CITY MUNI FI 05.0000 06/15/2046 | 0.27% |
OAKLAND UNIV-REF 05.0000 03/01/2039 | 0.26% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2041 | 0.26% |
PORT TXB-PENSION-C 07.7010 06/01/2022 | 0.26% |
ARIZONA IDA-B 04.0000 07/01/2061 | 0.26% |
DENVER-A-AMT-SUB-ARPT 05.5000 11/15/2031 | 0.26% |
SAN FRANCISCO CO P/P 144A 04.0000 09/01/2042 | 0.26% |
SAN FRANCISCO ARPT-B 00.5200 05/01/2058 | 0.25% |
MICHIGAN ST FIN AUTH 05.2500 02/01/2032 | 0.25% |
LEE CNTY FL INDL DEV 05.0000 11/15/2049 | 0.25% |
ARIZONA IDA-B 04.0000 07/01/2051 | 0.25% |
CHICAGO WTRWKS-REMK 05.0000 11/01/2029 | 0.25% |
PORT AUTH OF NY/NJ 04.5000 04/01/2037 | 0.25% |
PA TURNPIKE-B1 05.0000 06/01/2042 | 0.24% |
ORANGE CO HLTH FACS 05.0000 08/01/2034 | 0.24% |
CA CMNTY HSG AGY-A-1 144A 04.0000 02/01/2056 | 0.24% |
MIAMI-DADE AVIATION-A 05.0000 10/01/2038 | 0.24% |
VAUXMONT MET DIST CO 03.2500 12/15/2050 | 0.24% |
OHIO-AMT-PORTSMOUTH 05.0000 12/31/2035 | 0.24% |
ILLINOIS ST 04.0000 06/01/2035 | 0.24% |
KENTWOOD MI ECON DEV 04.0000 11/15/2043 | 0.23% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.23% |
LAKELAND HOSP 05.0000 11/15/2045 | 0.23% |
KAREGNONDI WTR AUTH 05.0000 11/01/2034 | 0.23% |
MT DIABLO USD -REF-B 04.0000 06/01/2037 | 0.23% |
NC MED CARE MED CARE 04.0000 03/01/2051 | 0.23% |
UNIV CA-AL-4-VAR 00.1500 05/15/2048 | 0.23% |
FRANKLIN CO-A-REFD 06.0000 07/01/2035 | 0.23% |
NEW HOPE CULT EDU-B1 04.0000 07/01/2048 | 0.23% |
GRAND FORKS-REV-REF 03.0000 12/01/2046 | 0.22% |
GREATER CHICAGO MET-E 05.0000 12/01/2029 | 0.22% |
FARMINGTON-REV-B-REF 02.1500 04/01/2033 | 0.22% |
SPARKS NV TOURISM IMP 02.7500 06/15/2028 | 0.22% |
LOS ANGELES INTL ARPT 05.0000 05/15/2045 | 0.22% |
PENNSYLVANIA ST TURNP 03.0000 12/01/2051 | 0.22% |
PUB FIN AUTH -A 04.0000 09/01/2056 | 0.22% |
BAY AREA WTR & CONS-A 05.0000 10/01/2029 | 0.21% |
TNDR OPT-RSDL-XF0804 P/P 06.5870 08/01/2049 | 0.21% |
MT DIABLO USD -REF-B 04.0000 08/01/2035 | 0.21% |
CLIFTON HGR EDU FIN-T 04.0000 08/15/2039 | 0.21% |
CLIFTON HGR EDU FIN-T 04.0000 08/15/2040 | 0.21% |
NEW HAMPSHIRE ST HLTH 05.0000 07/01/2044 | 0.21% |
GILLIAM WST VAR-A-CON 02.4000 08/01/2025 | 0.20% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.20% |
CT HLTH & EDU-F-REF 05.0000 07/01/2034 | 0.20% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2038 | 0.20% |
TNDR OPT-RSDL-XF0845 P/P 13.6520 11/15/2044 | 0.20% |
CHICAGO BOE-C-PROJ 05.2500 12/01/2039 | 0.20% |
CLIFTON HGR EDU FIN-T 04.0000 08/15/2042 | 0.19% |
CT ST HLTH & EDUCTNL 04.0000 07/01/2041 | 0.19% |
MIDDLEBURG HGHTS HOSP 05.0000 08/01/2047 | 0.19% |
MT DIABLO USD -REF-B 04.0000 08/01/2036 | 0.19% |
WISCONSIN ST HLTH & E 05.0000 03/15/2050 | 0.19% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.19% |
LOS ANGELES CMNTY 11 04.0000 09/01/2046 | 0.19% |
KAREGNONDI WTR AUTH 05.0000 11/01/2036 | 0.18% |
AKRON 04.0000 12/01/2040 | 0.18% |
CHICAGO WTR-UNREF-REF 05.0000 11/01/2025 | 0.18% |
COLUMBUS SWR-ADJ-B 00.4800 06/01/2032 | 0.18% |
LOS ANGELES INTL ARPT 04.0000 05/15/2042 | 0.18% |
NJ ECON DEV AUTH-REF 05.0000 06/01/2037 | 0.18% |
OHIO ST-REV-REF 04.0000 11/15/2039 | 0.18% |
DIST OF COLUMBIA- REV 05.0000 07/01/2054 | 0.18% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2034 | 0.17% |
SOUTHEASTERN OH PORT 05.7500 12/01/2032 | 0.17% |
COBB CO KENNESTONE 04.0000 04/01/2052 | 0.17% |
FL ST DEV FIN CORP 144A 05.0000 06/01/2051 | 0.17% |
DC-KIPP-SER A-REF 05.0000 07/01/2048 | 0.17% |
ILLINOIS ST 05.0000 11/01/2041 | 0.17% |
PHOENIX IMPT CAB-B 05.5000 07/01/2043 | 0.17% |
ABAG FIN AUTH-A-REF 05.0000 07/01/2042 | 0.17% |
HARRIS CULTURAL EDU-A 05.0000 06/01/2028 | 0.17% |
TANGIPAHOA PSH-REF 04.0000 02/01/2041 | 0.16% |
DULUTH MN ECON DEV AU 04.0000 06/15/2036 | 0.16% |
LOUISVILLE & JEFFERSO 05.0000 10/01/2030 | 0.16% |
KAREGNONDI WTR AUTH 05.0000 11/01/2031 | 0.16% |
NEW HOPE CULTURAL ED 04.0000 11/01/2055 | 0.16% |
DULUTH ECON DEV AUTH 04.0000 07/01/2036 | 0.16% |
MS SLDWST-WST MGMT IN 02.2000 03/01/2027 | 0.16% |
NEW HOPE CULT ED-A 05.3750 04/01/2028 | 0.15% |
TANGIPAHOA PSH-REF 04.0000 02/01/2039 | 0.15% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2044 | 0.15% |
NATIONAL FIN AUTH NH 04.0000 08/15/2039 | 0.15% |
ST LOUIS MUNI FIN 05.0000 10/01/2040 | 0.15% |
AZ INDL DEV AUTH-A 04.0000 11/01/2037 | 0.15% |
TNDR OPT-RSDL-XF0850 P/P 13.0880 12/01/2049 | 0.15% |
JEFFERSON CO SWR-D 06.5000 10/01/2053 | 0.14% |
TNDR OPT-RSDL-XF0852 P/P 05.8620 10/01/2049 | 0.14% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2026 | 0.14% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2029 | 0.14% |
CLIFTON HGR EDU FIN 05.0000 08/15/2033 | 0.14% |
DULUTH MN ECON DEV AU 04.0000 06/15/2034 | 0.14% |
PHILADELPHIA GAS WKS 05.0000 08/01/2031 | 0.14% |
PHILADELPHIA GAS WKS 05.0000 08/01/2032 | 0.14% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2033 | 0.14% |
WI HLTH & EDUCTNL-REF 05.0000 08/15/2028 | 0.14% |
NATIONAL FIN AUTH NH 04.0000 08/15/2038 | 0.14% |
TNDR OPT-RSDL-XF0919 P/P 05.8090 10/01/2053 | 0.14% |
COLORADO ST HLTH FACS 05.0000 05/15/2045 | 0.14% |
COLORADO ST HLTH FACS 05.0000 12/01/2035 | 0.14% |
ILLINOIS ST 05.0000 01/01/2035 | 0.14% |
NATIONAL FIN AUTH NH 04.0000 08/15/2041 | 0.14% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2036 | 0.14% |
NEW HOPE CULTURAL EDU 04.0000 08/15/2034 | 0.13% |
ATLANTA ARPT-C-REF 04.0000 07/01/2041 | 0.13% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2038 | 0.13% |
LOUISVILLE ARPT-A-AMT 05.0000 07/01/2030 | 0.13% |
MI HSG DEV-D 03.9500 10/01/2037 | 0.13% |
PORT OF SEATTLE-C-AMT 05.0000 04/01/2040 | 0.13% |
DC BALLPARK-SER B1 05.0000 02/01/2025 | 0.13% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2044 | 0.13% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2046 | 0.13% |
DULUTH ECON DEV AUTH 04.0000 07/01/2031 | 0.13% |
HAMILTON CO HLTH 05.0000 01/01/2032 | 0.13% |
ILLINOIS ST 04.0000 06/01/2032 | 0.13% |
PUBLIC FIN AUTH-REF 05.2500 07/01/2028 | 0.13% |
RIVER ISLANDS PUB FIN 04.0000 09/01/2046 | 0.13% |
NJ HLTH VAR-C-VIRTUA 00.2200 07/01/2043 | 0.13% |
NC MED CARE MED CARE 04.0000 03/01/2041 | 0.12% |
CHESTER CO IDA-A 05.0000 08/01/2030 | 0.12% |
CT HSG FIN AUTH-F2 02.2000 05/15/2023 | 0.12% |
CT ST HLTH & EDUCTNL 04.0000 07/01/2042 | 0.12% |
LINCOLN CO -A-REF 04.0000 08/01/2056 | 0.12% |
CSCDA CMNTY IMPT AUTH 03.0000 03/01/2057 | 0.12% |
FRANKLIN CO-A-REFD 06.1250 07/01/2040 | 0.12% |
ILLINOIS ST 04.0000 06/01/2034 | 0.12% |
DOUBLE BRANCH CDD-A1 04.2500 05/01/2034 | 0.11% |
MA HSG FIN-A 05.1000 12/01/2030 | 0.11% |
TREASURY BILL 00.0000 04/21/2022 | 0.11% |
MENIFEE USD-CFD NO 5 04.0000 09/01/2045 | 0.11% |
MICHIGAN ST FIN AUTH 04.5000 10/01/2029 | 0.11% |
NC MED CARE MED CARE 04.0000 03/01/2036 | 0.11% |
ATLANTA TAX ALLOC-REF 05.0000 12/01/2024 | 0.11% |
UTAH INFRASTRUCTURE A 03.0000 10/15/2045 | 0.11% |
AZ INDL DEV AUTH-A 04.0000 11/01/2040 | 0.11% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2034 | 0.11% |
LEE CNTY FL INDL DEV 05.0000 11/15/2039 | 0.10% |
AKRON 04.0000 12/01/2038 | 0.10% |
MENIFEE USD-CFD NO 5 04.0000 09/01/2041 | 0.10% |
PUB FIN AUTH-REF 144A 04.0000 04/01/2042 | 0.10% |
GAITHERSBURG ECON-A 05.0000 01/01/2036 | 0.10% |
LOWER COLORADO RIVER 05.0000 05/15/2040 | 0.10% |
AKRON 04.0000 12/01/2041 | 0.10% |
CALIFORNIA COMM HSG 144A 04.0000 02/01/2056 | 0.10% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2039 | 0.10% |
LEXINGTON HLTH SVCS 04.0000 11/01/2031 | 0.10% |
LEXINGTON HLTH SVCS 04.0000 11/01/2032 | 0.10% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2038 | 0.10% |
AZ INDL DEV AUTH-A 04.0000 11/01/2039 | 0.10% |
SEMINOLE INDL DEV-A 04.0000 06/15/2051 | 0.10% |
IL FIN AUTH 04.0000 11/01/2051 | 0.10% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2037 | 0.10% |
IL FIN AUTH 04.0000 11/01/2056 | 0.10% |
IL FIN AUTH 04.0000 11/01/2041 | 0.10% |
NEW HOPE ED FACS 05.5000 01/01/2043 | 0.10% |
ILLINOIS ST 05.0000 01/01/2041 | 0.09% |
SEMINOLE INDL DEV-A 04.0000 06/15/2056 | 0.09% |
TAMPA -A -REV -CABS 00.0000 09/01/2049 | 0.09% |
DELAWARE ECO DEV AUTH 04.0000 06/01/2042 | 0.09% |
CT ST HLTH & EDUCTNL 05.0000 07/01/2032 | 0.09% |
SCIOTO CO HOSP FACS 05.0000 02/15/2034 | 0.09% |
FLORIDA ST DEV FIN CO 04.0000 07/01/2055 | 0.09% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.08% |
IRVING -REV -REF 05.0000 08/15/2039 | 0.08% |
NH HLTH & EDU FACS 05.0000 10/01/2046 | 0.08% |
ARIZONA INDL DEV AUT 144A 04.0000 12/15/2051 | 0.08% |
MARICOPA CNTY AZ INDL 05.0000 07/01/2048 | 0.08% |
NATIONAL FIN AUTH NH 04.0000 08/15/2036 | 0.08% |
KY PPTY & BLDGS-B 05.0000 05/01/2028 | 0.08% |
MONTANA ST FAC FIN AU 04.0000 01/01/2037 | 0.08% |
TEMPLE-A-REV 04.0000 08/01/2040 | 0.08% |
AZ INDL DEV AUTH-A 04.0000 11/01/2038 | 0.08% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2033 | 0.08% |
TREASURY BILL 00.0000 05/03/2022 | 0.08% |
SALT VERDE FNL CORP 05.0000 12/01/2037 | 0.08% |
FLORIDA ST DEV FIN CO 04.0000 07/01/2045 | 0.07% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2031 | 0.07% |
CENTRE CO HOSP-A-REF 05.0000 11/15/2041 | 0.07% |
MARLAND ECON DEV CORP 05.0000 06/01/2044 | 0.07% |
MARLAND ECON DEV CORP 05.0000 06/01/2049 | 0.07% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2030 | 0.07% |
E HEMPFIELD TWP IDA 05.0000 07/01/2029 | 0.07% |
IL FIN AUTH 04.0000 11/15/2031 | 0.07% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.07% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2024 | 0.07% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2032 | 0.07% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2039 | 0.07% |
PHILADELPHIA IDA-REV 05.0000 06/15/2039 | 0.07% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2038 | 0.07% |
KENTWOOD MI ECON DEV 04.0000 11/15/2031 | 0.06% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2034 | 0.06% |
OAKLAND UNIV-A 05.0000 03/01/2033 | 0.06% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2041 | 0.06% |
AZ SPORTS-A-REF-SR 05.0000 07/01/2030 | 0.06% |
COBB CNTY GA KENNESTO 04.0000 04/01/2039 | 0.06% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.06% |
LAKE HOUSTON REDEV 03.0000 09/01/2047 | 0.06% |
LINCOLN CO -A-REF 04.0000 08/01/2041 | 0.06% |
S E OVERTOWN PK 144A 05.0000 03/01/2030 | 0.06% |
SC JOBS-EDA-B-VAR 00.2700 05/01/2048 | 0.06% |
SPARKS NV TOURISM IMP 02.5000 06/15/2024 | 0.06% |
IRVING -REV -REF 05.0000 08/15/2036 | 0.06% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2028 | 0.06% |
OHIO ST-REV-REF 04.0000 11/15/2041 | 0.06% |
MARYLAND ST HLTH-REF 05.0000 01/01/2027 | 0.06% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2033 | 0.06% |
GRAND RAPIDS WTR-REF 05.0000 01/01/2041 | 0.06% |
LOUISVILLE ARPT-A-AMT 05.0000 07/01/2031 | 0.06% |
MI FIN AUTH-D-2 05.0000 07/01/2034 | 0.06% |
LAKE HOUSTON REDEV 03.0000 09/01/2044 | 0.05% |
YUMA IDA-A 05.2500 08/01/2032 | 0.05% |
SEMINOLE INDL DEV-A 04.0000 06/15/2041 | 0.05% |
WISCONSIN ST HLTH & E 04.0000 03/15/2030 | 0.05% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.05% |
HAWAII ST HARBOR SYS 04.0000 07/01/2036 | 0.05% |
ARLINGTON HGR EDU-A 04.0000 12/01/2031 | 0.05% |
JEFFERSON CO-REV-REF 05.0000 09/15/2033 | 0.05% |
SCIOTO CO HOSP FACS 05.0000 02/15/2033 | 0.05% |
WARREN SD-A-REF 05.0000 05/01/2035 | 0.05% |
TAMPA -A -REV -CABS 00.0000 09/01/2042 | 0.05% |
MARICOPA IDA-REF 05.0000 07/01/2035 | 0.05% |
TEMPLE-A-REV 04.0000 08/01/2038 | 0.05% |
CLEVELAND-CUYAHOGA CO 05.0000 07/01/2034 | 0.04% |
CLEVELAND-CUYAHOGA CO 05.0000 07/01/2036 | 0.04% |
PHILADELPHIA IDA-REV 04.0000 06/15/2029 | 0.04% |
KENTWOOD ECON DEV-REF 05.6250 11/15/2032 | 0.04% |
RIVER ISLANDS PUB FIN 04.0000 09/01/2051 | 0.04% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2035 | 0.04% |
BELDING SCHS-A-REF 05.0000 05/01/2040 | 0.04% |
IRVING -REV -REF 05.0000 08/15/2034 | 0.04% |
MARYLAND ST HLTH-REF 05.0000 01/01/2028 | 0.04% |
MARYLAND ST HLTH-REF 05.0000 01/01/2029 | 0.04% |
MARYLAND ST HLTH-REF 05.0000 01/01/2030 | 0.04% |
SEMINOLE INDL DEV-A 04.0000 06/15/2036 | 0.04% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2036 | 0.04% |
MMD AAA P SP 0.0 05/24/22 MS | 0.04% |
MMD AAA P SP 0.0 05/26/22 MS | 0.04% |
COBB CNTY GA KENNESTO 04.0000 04/01/2041 | 0.04% |
MI FIN AUTH-C-6 05.0000 07/01/2033 | 0.04% |
CHIPPEWA VLY SCHS-A 05.0000 05/01/2034 | 0.04% |
GENESEE CO-WTR SPLY-B 05.0000 02/01/2033 | 0.04% |
GRAND VLY MI ST UNIV 05.0000 12/01/2032 | 0.04% |
KENTWOOD SCHS-BLDG 05.0000 05/01/2041 | 0.04% |
ROCHESTER SD-I 05.0000 05/01/2036 | 0.04% |
SA ENERGY ACQ PUB FAC 05.5000 08/01/2025 | 0.04% |
TEMPLE-A-REV 04.0000 08/01/2034 | 0.04% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2038 | 0.03% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2040 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2034 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2036 | 0.03% |
HAWAII ST HARBOR SYS 04.0000 07/01/2031 | 0.03% |
IRVING -REV -REF 05.0000 08/15/2033 | 0.03% |
LAKE HAVASU CITY AZ-B 05.0000 07/01/2043 | 0.03% |
MARICOPA IDA 05.0000 07/01/2036 | 0.03% |
VAUXMONT MET DIST CO 05.0000 12/01/2031 | 0.03% |
YAVAPAI INDL DEV 05.0000 03/01/2032 | 0.03% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2031 | 0.03% |
NTHRN AZ UNIV-REF 05.0000 06/01/2034 | 0.03% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2041 | 0.03% |
EL MIRAGE 05.0000 07/01/2042 | 0.03% |
MICHIGAN ST FIN AUTH 05.0000 12/01/2045 | 0.03% |
LANSING SD-I-BLDG 05.0000 05/01/2041 | 0.03% |
CLEVELAND-CUYAHOGA CO 05.0000 07/01/2035 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2035 | 0.03% |
PARK CREEK CO MET-A 05.0000 12/01/2045 | 0.03% |
TEMPLE-A-REV 04.0000 08/01/2035 | 0.03% |
TEMPLE-A-REV 04.0000 08/01/2036 | 0.03% |
MI HSG DEV-A 04.6250 10/01/2039 | 0.03% |
ARIZONA BRD OF RGTS 05.0000 07/01/2041 | 0.03% |
CHICAGO O'HARE ARPT-A 05.0000 01/01/2038 | 0.03% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2037 | 0.03% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2039 | 0.03% |
LAKE HOUSTON REDEV 03.0000 09/01/2039 | 0.03% |
LINCOLN SD-A-REF 05.0000 05/01/2040 | 0.03% |
LIVONIA PUB SD-II 05.0000 05/01/2045 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2033 | 0.03% |
GENESEE CO-WTR SPLY 05.2500 02/01/2040 | 0.03% |
TEMPLE-A-REV 04.0000 08/01/2037 | 0.03% |
ATLANTA ARPT-C-REF 04.0000 07/01/2042 | 0.03% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2034 | 0.03% |
LAKE HOUSTON REDEV 03.0000 09/01/2037 | 0.02% |
LAKE HOUSTON REDEV 03.0000 09/01/2040 | 0.02% |
LAKE HOUSTON REDEV 03.0000 09/01/2038 | 0.02% |
LAKE HOUSTON REDEV 04.0000 09/01/2035 | 0.02% |
LAKE HOUSTON REDEV 04.0000 09/01/2036 | 0.02% |
PHOENIX IDA-A 144A 05.0000 07/01/2035 | 0.02% |
SOUTHEASTERN OH PORT 05.5000 12/01/2043 | 0.02% |
LAKE HOUSTON REDEV 03.0000 09/01/2034 | 0.02% |
OAKLAND UNIV-REF 05.0000 03/01/2032 | 0.02% |
CUMBERLAND CNTY PA MU 05.0000 01/01/2032 | 0.02% |
TREASURY BILL 00.0000 04/07/2022 | 0.02% |
CUMBERLAND CNTY PA MU 05.0000 01/01/2031 | 0.01% |
FRANKLIN CO-A-PREREFD 06.0000 07/01/2035 | 0.01% |
IRVING -REV -REF 05.0000 08/15/2031 | 0.01% |
PHOENIX INDL DEV AUTH 03.7500 07/01/2024 | 0.01% |
MI HSG DEV-A 04.4500 10/01/2034 | 0.01% |
PHOENIX INDL DEV AUT P/P 144A 05.0000 07/01/2035 | 0.01% |
YAVAPAI CO IDA-A 05.2500 08/01/2033 | 0.01% |
STUB 05.2500 04/01/2024 | 0.01% |
FRANKLIN CO-A-PREREFD 06.1250 07/01/2040 | 0.01% |
MMD AAA R SP 0.0 06/28/22 CI | 0.00% |
MMD AAA R SP 0.0 06/30/22 CI | 0.00% |
PHOENIX IDA 04.8750 09/01/2022 | 0.00% |
OH HOSP FAC-A-PREREFD 04.0000 01/01/2043 | 0.00% |
MMD AAA P SP 0.0 06/28/22 CI | -0.01% |
MMD AAA P SP 0.0 06/30/22 CI | -0.01% |
MMD AAA R SP 0.0 05/24/22 MS | -0.04% |
MMD AAA R SP 0.0 05/26/22 MS | -0.04% |
US ULTRA BOND CBT JUN22 WNM2 | -0.31% |
US LONG BOND(CBT) JUN22 USM2 | -0.44% |
US 10YR ULTRA FUT JUN22 UXYM2 | -0.68% |
MASSACHUSETTS PORT-E 05.0000 07/01/2046 | 1.73% |
---|---|
N TX TWY CAB-REF-I 06.5000 01/01/2043 | 1.33% |
KY PUB ENERGY-C-1 04.0000 12/01/2049 | 1.25% |
HENRICO INDL-REG LINK 05.9290 08/23/2027 | 1.20% |
ID HLTH FACS AUTH-C 00.0500 03/01/2048 | 1.20% |
CHARLOTTE ETC HLTH-E 00.0300 01/15/2042 | 1.17% |
NEW YORK ST DORM AUTH 04.0000 03/15/2044 | 1.14% |
GREAT LAKES WTR-C-REF 05.0000 07/01/2036 | 1.06% |
CENTRL PLAINS ENERGY 05.0000 03/01/2050 | 1.02% |
SAN FRANCISCO CITY-A 05.0000 05/01/2031 | 1.01% |
NJ TRN FD CAB-SER C 00.0000 12/15/2024 | 0.99% |
MURRAY CITY HSP-IHC-C 00.0200 05/15/2036 | 0.96% |
LOVE FIELD TX ARPT MO 04.0000 11/01/2036 | 0.94% |
IL FIN AUTH-VAR-REF 00.6570 11/01/2034 | 0.92% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2048 | 0.90% |
FEDERAL HOME LOAN MTG 02.5500 06/15/2035 | 0.89% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.88% |
ALASKA ST INDL DEV-A 04.0000 10/01/2044 | 0.84% |
MAIN ST GAS-B-VAR 00.9040 04/01/2048 | 0.84% |
VA SMALL BUS FIN-A 04.0000 01/01/2045 | 0.78% |
LOUISVILLE & JEFFERSO 04.0000 10/01/2034 | 0.78% |
CALIFORNIA STWD CMNTY 03.0000 04/01/2051 | 0.76% |
NEW JERSEY ST ECON DE 05.0000 11/01/2026 | 0.74% |
ALLEGHENY CO ARPRT-A 05.0000 01/01/2051 | 0.73% |
NJ TRANSPRTN TRUST-A 04.0000 06/15/2041 | 0.72% |
CA PUB FIN AUTH-C 00.0200 08/01/2052 | 0.70% |
MET WA ARPTS-CABS-A 00.0000 10/01/2037 | 0.70% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2039 | 0.69% |
MIAMI-DADE CNTY REV 05.0000 10/01/2040 | 0.69% |
MA ST WTR-A3-RMKT-REF 00.2100 08/01/2037 | 0.68% |
PALM BEACH HLTH-REF 05.0000 11/15/2032 | 0.68% |
CA ST PUB WKS-A 05.0000 08/01/2033 | 0.68% |
PA TURNPIKE COMM-CONV 04.9000 12/01/2044 | 0.67% |
CHARLESTON ARPT-A-AMT 05.2500 07/01/2033 | 0.67% |
SOUTHCENTRL PA GEN AU 04.0000 06/01/2049 | 0.66% |
NY ST TRANSPRTN DEV 04.0000 04/30/2053 | 0.65% |
KANSAS CITY MO INDL D 04.0000 03/01/2057 | 0.64% |
KY PUB ENERGY AUTH-B 04.0000 01/01/2049 | 0.63% |
CHICAGO HSG AUTH-A 05.0000 01/01/2031 | 0.62% |
ARLINGTON TX HGR EDU 04.0000 08/15/2044 | 0.61% |
NH HLTH &EDU FACS-REF 05.0000 10/01/2037 | 0.61% |
SAN BERNARDIO OBLG-C 00.4610 08/01/2023 | 0.60% |
CALIFORNIA CMNTY HSG 03.0000 08/01/2056 | 0.60% |
TNDR OPT-RSDL-XF0805 P/P 09.5440 08/01/2037 | 0.59% |
ALLEGHENY CO ARPRT-A 05.0000 01/01/2056 | 0.57% |
LANCASTER OH PORT AUT 05.0000 08/01/2049 | 0.56% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.55% |
TOBACCO SETTLEMENT-A 05.0000 06/01/2035 | 0.55% |
CLIFTON HGR EDU FIN-T 04.0000 08/15/2050 | 0.55% |
SC PUB SVC AUTH-A-REF 05.0000 12/01/2036 | 0.55% |
COLORADO HLTH FACS-A 04.0000 12/01/2050 | 0.54% |
MICHIGAN FIN AUTH 04.0000 11/01/2055 | 0.54% |
PORT AUTH OF NEW YORK 05.0000 09/15/2031 | 0.54% |
PATRIOTS ENERGY GROUP 04.0000 10/01/2048 | 0.53% |
CHICAGO IL-B 04.0000 01/01/2037 | 0.51% |
WA ST HSG FIN -A-1 03.5000 12/20/2035 | 0.51% |
KY TPK AUTH -A -2022 05.0000 07/01/2032 | 0.50% |
HALIFAX HOSP MED-REF 05.0000 06/01/2036 | 0.50% |
ILLINOIS ST 05.0000 11/01/2029 | 0.49% |
SAINT JOHN THE BAPTIS 02.2000 06/01/2037 | 0.48% |
IOWA FIN AUTH -A-REF 04.0000 05/15/2046 | 0.47% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.47% |
NEW YORK-D-1 04.0000 03/01/2042 | 0.47% |
ALLEGHENY CO ARPRT-A 04.0000 01/01/2056 | 0.45% |
GLENDALE INDL DEV-REF 05.0000 05/15/2039 | 0.44% |
E-470 PUB HWY-CAB-A 00.0000 09/01/2034 | 0.44% |
MET TRANS AUTH-A2A 00.6500 11/01/2026 | 0.44% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2035 | 0.43% |
LA DEPT OF ARPTS-C 05.0000 05/15/2029 | 0.43% |
CA POLL CNTRL-AMT P/P 144A 05.0000 11/21/2045 | 0.43% |
INDIANAPOLIS LOCAL-A 05.0000 02/01/2054 | 0.42% |
NEW HOPE EDU FACS-A 05.0000 04/01/2047 | 0.42% |
CENTRL PLAINS ENERGY 04.0000 12/01/2049 | 0.42% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.42% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2047 | 0.41% |
NEW JERSEY ST ECON DE 05.0000 10/01/2037 | 0.41% |
CA HSG FIN AGY CTFS 03.5000 11/20/2035 | 0.40% |
MSR ENERGY 06.5000 11/01/2039 | 0.40% |
CHICAGO IL-B 04.0000 01/01/2038 | 0.40% |
PR SALES TAX FING-A1 05.0000 07/01/2058 | 0.39% |
ILLINOIS ST 05.0000 12/01/2031 | 0.39% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.39% |
CSCDA CMNTY IMPT AUT 144A 03.0000 02/01/2057 | 0.38% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2030 | 0.38% |
CHICAGO WSTWTR 05.0000 01/01/2044 | 0.38% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.38% |
ILLINOIS ST-REF 05.0000 02/01/2029 | 0.37% |
JEFFERSON CO-REV-REF 05.0000 09/15/2034 | 0.36% |
CHICAGO WSTWTR 05.0000 01/01/2039 | 0.34% |
ALASKA ST INDL DEV-A 04.0000 10/01/2039 | 0.34% |
DC-KIPP-SER A-REF 05.0000 07/01/2037 | 0.34% |
CLEVELAND ETC PORT 05.5000 12/01/2053 | 0.34% |
CSCDA CMNTY IMPT 144A 03.0000 12/01/2056 | 0.33% |
MET PIER & EXPOSITION 05.0000 06/15/2057 | 0.33% |
MI FIN AUTH -A-REF 02.3260 06/01/2030 | 0.32% |
ST LOUIS MUNI FIN 05.0000 10/01/2049 | 0.32% |
ILLINOIS ST-REF 05.0000 02/01/2028 | 0.32% |
MS BUSINESS FIN CORP- 02.3750 06/01/2044 | 0.32% |
MATAGORDA NAV 1-RF-A 04.4000 05/01/2030 | 0.31% |
FLORIDA DEV FIN CORP 04.0000 02/01/2052 | 0.31% |
WASHINGTON ST HLTH CA 01.2180 01/01/2042 | 0.30% |
HOUSTON UTL SYS-D-REF 05.0000 11/15/2039 | 0.30% |
KENTWOOD MI ECON DEV 05.0000 11/15/2037 | 0.30% |
BAY AREA WTR & CONS-A 05.0000 10/01/2033 | 0.30% |
MS BUSINESS FIN-REF 02.5000 04/01/2022 | 0.29% |
ILLINOIS ST-A 04.0000 03/01/2038 | 0.29% |
AZ INDL DEV AUTH-A 04.0000 11/01/2045 | 0.29% |
BAY AREA WTR & CONS-A 05.0000 10/01/2031 | 0.29% |
LAKELAND HOSP 05.0000 11/15/2040 | 0.28% |
PENNSYLVANIA ST TURNP 04.0000 12/01/2050 | 0.28% |
PA TPK 2ND SER REF 05.0000 12/01/2036 | 0.28% |
CHICAGO IL BRD OF EDU 05.0000 12/01/2035 | 0.28% |
MT DIABLO USD -REF-B 04.0000 08/01/2034 | 0.28% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.28% |
CHICAGO IL BRD OF EDU 05.0000 12/01/2038 | 0.28% |
DIST OF COLUMBIA- REV 05.0000 07/01/2039 | 0.28% |
GA MUNI ELEC AUTH-A 05.0000 01/01/2063 | 0.28% |
ILLINOIS ST 05.0000 12/01/2028 | 0.28% |
ILLINOIS ST 05.0000 10/01/2032 | 0.27% |
PONTIAC CITY SD 04.0000 05/01/2038 | 0.27% |
CT ST HLTH & EDUCTNL 05.0000 07/01/2033 | 0.27% |
BROOKHAVEN LOCAL DEV 04.5000 10/01/2025 | 0.27% |
CLIFTON HGR EDU FIN 04.0000 08/15/2031 | 0.27% |
NEW YORK CITY MUNI FI 05.0000 06/15/2046 | 0.26% |
ARIZONA IDA-B 04.0000 07/01/2061 | 0.26% |
SANTA FE RETMNT FAC 05.0000 05/15/2032 | 0.26% |
MEMPHIS SHELBY CO-A 05.0000 07/01/2049 | 0.26% |
NEW YORK TRANSPRTN-A 05.0000 07/01/2041 | 0.26% |
OAKLAND UNIV-REF 05.0000 03/01/2039 | 0.26% |
SAN FRANCISCO CO 144A 04.0000 09/01/2042 | 0.25% |
MET PIER & EXPOSITION 04.0000 06/15/2052 | 0.25% |
ARIZONA IDA-B 04.0000 07/01/2051 | 0.25% |
MICHIGAN ST FIN AUTH 05.2500 02/01/2032 | 0.25% |
PORT TXB-PENSION-C 07.7010 06/01/2022 | 0.25% |
DENVER-A-AMT-SUB-ARPT 05.5000 11/15/2031 | 0.24% |
NC MED CARE MED CARE 04.0000 03/01/2051 | 0.24% |
LEE CNTY FL INDL DEV 05.0000 11/15/2049 | 0.24% |
VAUXMONT MET DIST CO 03.2500 12/15/2050 | 0.24% |
CA CMNTY HSG AGY-A-1 144A 04.0000 02/01/2056 | 0.24% |
NYC MUNI WTR-AA3-ADJ 00.0300 06/15/2049 | 0.24% |
SAN FRANCISCO ARPT-B 00.1700 05/01/2058 | 0.24% |
CHICAGO WTRWKS-REMK 05.0000 11/01/2029 | 0.24% |
PA TURNPIKE-B1 05.0000 06/01/2042 | 0.24% |
KENTWOOD MI ECON DEV 04.0000 11/15/2043 | 0.23% |
PORT AUTH OF NY/NJ 04.5000 04/01/2037 | 0.23% |
ILLINOIS ST 04.0000 06/01/2035 | 0.23% |
ORANGE CO HLTH FACS 05.0000 08/01/2034 | 0.23% |
PENNSYLVANIA ST TURNP 03.0000 12/01/2051 | 0.23% |
GRAND FORKS-REV-REF 03.0000 12/01/2046 | 0.23% |
MIAMI-DADE AVIATION-A 05.0000 10/01/2038 | 0.23% |
OHIO-AMT-PORTSMOUTH 05.0000 12/31/2035 | 0.23% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.23% |
LAKELAND HOSP 05.0000 11/15/2045 | 0.23% |
PUB FIN AUTH -A 04.0000 09/01/2056 | 0.23% |
FARMINGTON-REV-B-REF 02.1500 04/01/2033 | 0.22% |
KAREGNONDI WTR AUTH 05.0000 11/01/2034 | 0.22% |
MT DIABLO USD -REF-B 04.0000 06/01/2037 | 0.22% |
NEW HOPE CULT EDU-B1 04.0000 07/01/2048 | 0.22% |
GREATER CHICAGO MET-E 05.0000 12/01/2029 | 0.22% |
LOS ANGELES INTL ARPT 05.0000 05/15/2045 | 0.22% |
SPARKS NV TOURISM IMP 02.7500 06/15/2028 | 0.22% |
TNDR OPT-RSDL-XF0804 P/P 10.6040 08/01/2049 | 0.22% |
UNIV CA-AL-4-VAR 00.0100 05/15/2048 | 0.22% |
FRANKLIN CO-A-REFD 06.0000 07/01/2035 | 0.22% |
BAY AREA WTR & CONS-A 05.0000 10/01/2029 | 0.21% |
CLIFTON HGR EDU FIN-T 04.0000 08/15/2039 | 0.21% |
CLIFTON HGR EDU FIN-T 04.0000 08/15/2040 | 0.21% |
MT DIABLO USD -REF-B 04.0000 08/01/2035 | 0.21% |
NEW HAMPSHIRE ST HLTH 05.0000 07/01/2044 | 0.20% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2038 | 0.20% |
TNDR OPT-RSDL-XF0845 P/P 18.9400 11/15/2044 | 0.20% |
CALIFORNIA STWD CMNTY 05.0000 11/15/2044 | 0.20% |
CT HLTH & EDU-F-REF 05.0000 07/01/2034 | 0.20% |
GILLIAM WST VAR-A-CON 02.4000 08/01/2025 | 0.20% |
CLIFTON HGR EDU FIN-T 04.0000 08/15/2042 | 0.19% |
CHICAGO BOE-C-PROJ 05.2500 12/01/2039 | 0.19% |
CT ST HLTH & EDUCTNL 04.0000 07/01/2041 | 0.19% |
MT DIABLO USD -REF-B 04.0000 08/01/2036 | 0.19% |
LOS ANGELES CMNTY 11 04.0000 09/01/2046 | 0.19% |
WISCONSIN ST HLTH & E 05.0000 03/15/2050 | 0.19% |
MIDDLEBURG HGHTS HOSP 05.0000 08/01/2047 | 0.18% |
KAREGNONDI WTR AUTH 05.0000 11/01/2036 | 0.18% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.18% |
AKRON 04.0000 12/01/2040 | 0.18% |
PHOENIX IMPT CAB-B 05.5000 07/01/2043 | 0.18% |
NJ ECON DEV AUTH-REF 05.0000 06/01/2037 | 0.17% |
OHIO ST-REV-REF 04.0000 11/15/2039 | 0.17% |
DIST OF COLUMBIA- REV 05.0000 07/01/2054 | 0.17% |
TNDR OPT-RSDL-XF0850 P/P 18.2120 12/01/2049 | 0.17% |
CHICAGO WTR-UNREF-REF 05.0000 11/01/2025 | 0.17% |
COBB CO KENNESTONE 04.0000 04/01/2052 | 0.17% |
COLUMBUS SWR-ADJ-B 00.1700 06/01/2032 | 0.17% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2034 | 0.17% |
FL ST DEV FIN CORP 144A 05.0000 06/01/2051 | 0.17% |
DC-KIPP-SER A-REF 05.0000 07/01/2048 | 0.17% |
TANGIPAHOA PSH-REF 04.0000 02/01/2041 | 0.17% |
ILLINOIS ST 05.0000 11/01/2041 | 0.17% |
SOUTHEASTERN OH PORT 05.7500 12/01/2032 | 0.16% |
DULUTH MN ECON DEV AU 04.0000 06/15/2036 | 0.16% |
HARRIS CULTURAL EDU-A 05.0000 06/01/2028 | 0.16% |
ABAG FIN AUTH-A-REF 05.0000 07/01/2042 | 0.16% |
NEW HOPE CULTURAL ED 04.0000 11/01/2055 | 0.16% |
LOUISVILLE & JEFFERSO 05.0000 10/01/2030 | 0.16% |
DULUTH ECON DEV AUTH 04.0000 07/01/2036 | 0.16% |
KAREGNONDI WTR AUTH 05.0000 11/01/2031 | 0.16% |
TANGIPAHOA PSH-REF 04.0000 02/01/2039 | 0.15% |
MS SLDWST-WST MGMT IN 02.2000 03/01/2027 | 0.15% |
NATIONAL FIN AUTH NH 04.0000 08/15/2039 | 0.15% |
AZ INDL DEV AUTH-A 04.0000 11/01/2037 | 0.15% |
ST LOUIS MUNI FIN 05.0000 10/01/2040 | 0.14% |
TNDR OPT-RSDL-XF0852 P/P 09.5180 10/01/2049 | 0.14% |
NEW HOPE CULT ED-A 05.3750 04/01/2028 | 0.14% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2044 | 0.14% |
TNDR OPT-RSDL-XF0919 P/P 09.4590 10/01/2053 | 0.14% |
DULUTH MN ECON DEV AU 04.0000 06/15/2034 | 0.14% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2026 | 0.14% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2029 | 0.14% |
JEFFERSON CO SWR-D 06.5000 10/01/2053 | 0.14% |
NATIONAL FIN AUTH NH 04.0000 08/15/2038 | 0.14% |
ATLANTA ARPT-C-REF 04.0000 07/01/2041 | 0.13% |
NATIONAL FIN AUTH NH 04.0000 08/15/2041 | 0.13% |
CLIFTON HGR EDU FIN 05.0000 08/15/2033 | 0.13% |
PHILADELPHIA GAS WKS 05.0000 08/01/2031 | 0.13% |
PHILADELPHIA GAS WKS 05.0000 08/01/2032 | 0.13% |
RI HLTH & EDUCTNL-REF 05.0000 05/15/2033 | 0.13% |
ILLINOIS ST 05.0000 01/01/2035 | 0.13% |
WI HLTH & EDUCTNL-REF 05.0000 08/15/2028 | 0.13% |
COLORADO ST HLTH FACS 05.0000 05/15/2045 | 0.13% |
COLORADO ST HLTH FACS 05.0000 12/01/2035 | 0.13% |
NEW HOPE CULTURAL EDU 04.0000 08/15/2034 | 0.13% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2036 | 0.13% |
NC MED CARE MED CARE 04.0000 03/01/2041 | 0.13% |
DETROIT MI DOWNTOWN D 05.0000 07/01/2038 | 0.13% |
LOUISVILLE ARPT-A-AMT 05.0000 07/01/2030 | 0.13% |
PORT OF SEATTLE-C-AMT 05.0000 04/01/2040 | 0.13% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2046 | 0.13% |
DULUTH ECON DEV AUTH 04.0000 07/01/2031 | 0.13% |
ILLINOIS ST 04.0000 06/01/2032 | 0.13% |
MI HSG DEV-D 03.9500 10/01/2037 | 0.13% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2044 | 0.13% |
DC BALLPARK-SER B1 05.0000 02/01/2025 | 0.12% |
LINCOLN CO -A-REF 04.0000 08/01/2056 | 0.12% |
CSCDA CMNTY IMPT AUTH 03.0000 03/01/2057 | 0.12% |
RIVER ISLANDS PUB FIN 04.0000 09/01/2046 | 0.12% |
CT ST HLTH & EDUCTNL 04.0000 07/01/2042 | 0.12% |
HAMILTON CO HLTH 05.0000 01/01/2032 | 0.12% |
PUBLIC FIN AUTH-REF 05.2500 07/01/2028 | 0.12% |
TREASURY BILL 00.0000 03/24/2022 | 0.12% |
CHESTER CO IDA-A 05.0000 08/01/2030 | 0.12% |
CT HSG FIN AUTH-F2 02.2000 05/15/2023 | 0.12% |
ILLINOIS ST 04.0000 06/01/2034 | 0.12% |
FRANKLIN CO-A-REFD 06.1250 07/01/2040 | 0.12% |
UTAH INFRASTRUCTURE A 03.0000 10/15/2045 | 0.11% |
NC MED CARE MED CARE 04.0000 03/01/2036 | 0.11% |
MENIFEE USD-CFD NO 5 04.0000 09/01/2045 | 0.11% |
MS BUS-VAR-C-CHEVRON 00.0500 12/01/2030 | 0.11% |
DOUBLE BRANCH CDD-A1 04.2500 05/01/2034 | 0.11% |
MA HSG FIN-A 05.1000 12/01/2030 | 0.11% |
TREASURY BILL 00.0000 04/21/2022 | 0.11% |
AZ INDL DEV AUTH-A 04.0000 11/01/2040 | 0.11% |
MICHIGAN ST FIN AUTH 04.5000 10/01/2029 | 0.11% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2034 | 0.11% |
ATLANTA TAX ALLOC-REF 05.0000 12/01/2024 | 0.10% |
PUB FIN AUTH-REF 144A 04.0000 04/01/2042 | 0.10% |
MENIFEE USD-CFD NO 5 04.0000 09/01/2041 | 0.10% |
SEMINOLE INDL DEV-A 04.0000 06/15/2051 | 0.10% |
CALIFORNIA COMM HSG 144A 04.0000 02/01/2056 | 0.10% |
LEE CNTY FL INDL DEV 05.0000 11/15/2039 | 0.10% |
AKRON 04.0000 12/01/2038 | 0.10% |
LOS ANGELES INTL ARPT 04.0000 05/15/2039 | 0.10% |
AZ INDL DEV AUTH-A 04.0000 11/01/2039 | 0.10% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2039 | 0.10% |
LEXINGTON HLTH SVCS 04.0000 11/01/2031 | 0.10% |
LEXINGTON HLTH SVCS 04.0000 11/01/2032 | 0.10% |
LOWER COLORADO RIVER 05.0000 05/15/2040 | 0.10% |
SEMINOLE INDL DEV-A 04.0000 06/15/2056 | 0.10% |
AKRON 04.0000 12/01/2041 | 0.10% |
GAITHERSBURG ECON-A 05.0000 01/01/2036 | 0.10% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2038 | 0.10% |
IL FIN AUTH 04.0000 11/01/2051 | 0.10% |
IL FIN AUTH 04.0000 11/01/2056 | 0.10% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2037 | 0.10% |
IL FIN AUTH 04.0000 11/01/2041 | 0.10% |
LOS ANGELES INTL ARPT 04.0000 05/15/2040 | 0.09% |
TAMPA -A -REV -CABS 00.0000 09/01/2049 | 0.09% |
FLORIDA ST DEV FIN CO 04.0000 07/01/2055 | 0.09% |
DELAWARE ECO DEV AUTH 04.0000 06/01/2042 | 0.09% |
ILLINOIS ST 05.0000 01/01/2041 | 0.09% |
NEW HOPE ED FACS 05.5000 01/01/2043 | 0.09% |
CT ST HLTH & EDUCTNL 05.0000 07/01/2032 | 0.09% |
SCIOTO CO HOSP FACS 05.0000 02/15/2034 | 0.09% |
ARIZONA INDL DEV AUT 144A 04.0000 12/15/2051 | 0.08% |
IRVING -REV -REF 05.0000 08/15/2039 | 0.08% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.08% |
NH HLTH & EDU FACS 05.0000 10/01/2046 | 0.08% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.08% |
NATIONAL FIN AUTH NH 04.0000 08/15/2036 | 0.08% |
AZ INDL DEV AUTH-A 04.0000 11/01/2038 | 0.08% |
MARICOPA CNTY AZ INDL 05.0000 07/01/2048 | 0.08% |
MONTANA ST FAC FIN AU 04.0000 01/01/2037 | 0.08% |
TEMPLE-A-REV 04.0000 08/01/2040 | 0.08% |
KY PPTY & BLDGS-B 05.0000 05/01/2028 | 0.08% |
SALT VERDE FNL CORP 05.0000 12/01/2037 | 0.08% |
CONFLUENCE CMNTY AUTH 04.0000 05/01/2033 | 0.08% |
FLORIDA ST DEV FIN CO 04.0000 07/01/2045 | 0.08% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2031 | 0.07% |
CASH MGMT BILL 00.0000 05/03/2022 | 0.07% |
MARLAND ECON DEV CORP 05.0000 06/01/2044 | 0.07% |
CENTRE CO HOSP-A-REF 05.0000 11/15/2041 | 0.07% |
LAKE HOUSTON REDEV 03.0000 09/01/2047 | 0.07% |
MARLAND ECON DEV CORP 05.0000 06/01/2049 | 0.07% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2032 | 0.07% |
IL FIN AUTH 04.0000 11/15/2031 | 0.07% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.07% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2038 | 0.07% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2041 | 0.07% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2039 | 0.07% |
E HEMPFIELD TWP IDA 05.0000 07/01/2029 | 0.06% |
KENTWOOD MI ECON DEV 04.0000 11/15/2031 | 0.06% |
MI FIN AUTH-H-1-REF 05.0000 10/01/2030 | 0.06% |
LINCOLN CO -A-REF 04.0000 08/01/2041 | 0.06% |
MI FIN AUTH-C-3-REF 05.0000 04/01/2024 | 0.06% |
PHILADELPHIA IDA-REV 05.0000 06/15/2039 | 0.06% |
COBB CNTY GA KENNESTO 04.0000 04/01/2039 | 0.06% |
MI FIN AUTH-B-LOC GOV 05.0000 07/01/2034 | 0.06% |
OAKLAND UNIV-A 05.0000 03/01/2033 | 0.06% |
AZ SPORTS-A-REF-SR 05.0000 07/01/2030 | 0.06% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2030 | 0.06% |
S E OVERTOWN PK 144A 05.0000 03/01/2030 | 0.06% |
IRVING -REV -REF 05.0000 08/15/2036 | 0.06% |
OHIO ST-REV-REF 04.0000 11/15/2041 | 0.06% |
SC JOBS-EDA-B-VAR 00.0500 05/01/2048 | 0.06% |
SPARKS NV TOURISM IMP 02.5000 06/15/2024 | 0.06% |
MARYLAND ST HLTH-REF 05.0000 01/01/2027 | 0.06% |
MYRTLE BEACH SC TAX I 05.0000 10/01/2028 | 0.06% |
UTAH ST CHRT SCH FIN 05.0000 10/15/2033 | 0.06% |
LAKE HOUSTON REDEV 03.0000 09/01/2044 | 0.06% |
SEMINOLE INDL DEV-A 04.0000 06/15/2041 | 0.05% |
GRAND RAPIDS WTR-REF 05.0000 01/01/2041 | 0.05% |
LOUISVILLE ARPT-A-AMT 05.0000 07/01/2031 | 0.05% |
MI FIN AUTH-D-2 05.0000 07/01/2034 | 0.05% |
WISCONSIN ST HLTH & E 04.0000 03/15/2030 | 0.05% |
YUMA IDA-A 05.2500 08/01/2032 | 0.05% |
CLIFTON HGR EDU FIN 05.0000 08/15/2027 | 0.05% |
HAWAII ST HARBOR SYS 04.0000 07/01/2036 | 0.05% |
JEFFERSON CO-REV-REF 05.0000 09/15/2033 | 0.05% |
ARLINGTON HGR EDU-A 04.0000 12/01/2031 | 0.05% |
SCIOTO CO HOSP FACS 05.0000 02/15/2033 | 0.05% |
WARREN SD-A-REF 05.0000 05/01/2035 | 0.05% |
TAMPA -A -REV -CABS 00.0000 09/01/2042 | 0.05% |
TEMPLE-A-REV 04.0000 08/01/2038 | 0.05% |
MARICOPA IDA-REF 05.0000 07/01/2035 | 0.04% |
CLEVELAND-CUYAHOGA CO 05.0000 07/01/2034 | 0.04% |
CLEVELAND-CUYAHOGA CO 05.0000 07/01/2036 | 0.04% |
PHILADELPHIA IDA-REV 04.0000 06/15/2029 | 0.04% |
RIVER ISLANDS PUB FIN 04.0000 09/01/2051 | 0.04% |
VOLUSIA CNTY FL EDUCT 04.0000 10/15/2035 | 0.04% |
IRVING -REV -REF 05.0000 08/15/2034 | 0.04% |
KENTWOOD ECON DEV-REF 05.6250 11/15/2032 | 0.04% |
MARYLAND ST HLTH-REF 05.0000 01/01/2028 | 0.04% |
MARYLAND ST HLTH-REF 05.0000 01/01/2029 | 0.04% |
MARYLAND ST HLTH-REF 05.0000 01/01/2030 | 0.04% |
BELDING SCHS-A-REF 05.0000 05/01/2040 | 0.04% |
SEMINOLE INDL DEV-A 04.0000 06/15/2036 | 0.04% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2036 | 0.04% |
COBB CNTY GA KENNESTO 04.0000 04/01/2041 | 0.04% |
MI FIN AUTH-C-6 05.0000 07/01/2033 | 0.04% |
TEMPLE-A-REV 04.0000 08/01/2034 | 0.04% |
CHIPPEWA VLY SCHS-A 05.0000 05/01/2034 | 0.03% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2038 | 0.03% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2040 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2034 | 0.03% |
GENESEE CO-WTR SPLY-B 05.0000 02/01/2033 | 0.03% |
GRAND VLY MI ST UNIV 05.0000 12/01/2032 | 0.03% |
HAWAII ST HARBOR SYS 04.0000 07/01/2031 | 0.03% |
KENTWOOD SCHS-BLDG 05.0000 05/01/2041 | 0.03% |
ROCHESTER SD-I 05.0000 05/01/2036 | 0.03% |
SA ENERGY ACQ PUB FAC 05.5000 08/01/2025 | 0.03% |
VAUXMONT MET DIST CO 05.0000 12/01/2031 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2036 | 0.03% |
IRVING -REV -REF 05.0000 08/15/2033 | 0.03% |
LAKE HAVASU CITY AZ-B 05.0000 07/01/2043 | 0.03% |
MARICOPA IDA 05.0000 07/01/2036 | 0.03% |
MMD AAA P SP 0.0 03/29/22 CI | 0.03% |
KAREGNONDI WTR AUTH-A 05.2500 11/01/2031 | 0.03% |
NTHRN AZ UNIV-REF 05.0000 06/01/2034 | 0.03% |
YAVAPAI INDL DEV 05.0000 03/01/2032 | 0.03% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2041 | 0.03% |
MICHIGAN ST FIN AUTH 05.0000 12/01/2045 | 0.03% |
CLEVELAND-CUYAHOGA CO 05.0000 07/01/2035 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2035 | 0.03% |
EL MIRAGE 05.0000 07/01/2042 | 0.03% |
LANSING SD-I-BLDG 05.0000 05/01/2041 | 0.03% |
TEMPLE-A-REV 04.0000 08/01/2035 | 0.03% |
TEMPLE-A-REV 04.0000 08/01/2036 | 0.03% |
LAKE HOUSTON REDEV 03.0000 09/01/2039 | 0.03% |
PARK CREEK CO MET-A 05.0000 12/01/2045 | 0.03% |
CHICAGO O'HARE ARPT-A 05.0000 01/01/2038 | 0.03% |
MI HSG DEV-A 04.6250 10/01/2039 | 0.03% |
ARIZONA BRD OF RGTS 05.0000 07/01/2041 | 0.03% |
ATLANTA ARPT-C-REF 04.0000 07/01/2042 | 0.03% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2037 | 0.03% |
CLEVELAND-CUYAHOGA CO 04.0000 07/01/2039 | 0.03% |
COBB CNTY GA KENNESTO 04.0000 04/01/2033 | 0.03% |
GENESEE CO-WTR SPLY 05.2500 02/01/2040 | 0.03% |
LINCOLN SD-A-REF 05.0000 05/01/2040 | 0.03% |
LIVONIA PUB SD-II 05.0000 05/01/2045 | 0.03% |
TEMPLE-A-REV 04.0000 08/01/2037 | 0.03% |
LAKE HOUSTON REDEV 03.0000 09/01/2037 | 0.03% |
LAKE HOUSTON REDEV 03.0000 09/01/2040 | 0.03% |
GUAM PWR AUTH-A-REF 05.0000 10/01/2034 | 0.02% |
MMD AAA P SP 0.0 03/15/22 CI | 0.02% |
LAKE HOUSTON REDEV 03.0000 09/01/2038 | 0.02% |
LAKE HOUSTON REDEV 04.0000 09/01/2035 | 0.02% |
LAKE HOUSTON REDEV 04.0000 09/01/2036 | 0.02% |
PHOENIX IDA-A 144A 05.0000 07/01/2035 | 0.02% |
LAKE HOUSTON REDEV 03.0000 09/01/2034 | 0.02% |
SOUTHEASTERN OH PORT 05.5000 12/01/2043 | 0.02% |
OAKLAND UNIV-REF 05.0000 03/01/2032 | 0.02% |
CUMBERLAND CNTY PA MU 05.0000 01/01/2032 | 0.02% |
TREASURY BILL 00.0000 04/07/2022 | 0.02% |
IRVING -REV -REF 05.0000 08/15/2031 | 0.01% |
CUMBERLAND CNTY PA MU 05.0000 01/01/2031 | 0.01% |
FRANKLIN CO-A-PREREFD 06.0000 07/01/2035 | 0.01% |
PHOENIX INDL DEV AUT P/P 144A 05.0000 07/01/2035 | 0.01% |
PHOENIX INDL DEV AUTH 03.7500 07/01/2024 | 0.01% |
YAVAPAI CO IDA-A 05.2500 08/01/2033 | 0.01% |
MI HSG DEV-A 04.4500 10/01/2034 | 0.01% |
STUB 05.2500 04/01/2024 | 0.01% |
FRANKLIN CO-A-PREREFD 06.1250 07/01/2040 | 0.01% |
PHOENIX IDA 04.8750 09/01/2022 | 0.00% |
MMD AAA R SP 0.0 05/24/22 MS | 0.00% |
MMD AAA R SP 0.0 05/26/22 MS | 0.00% |
OH HOSP FAC-A-PREREFD 04.0000 01/01/2043 | 0.00% |
MMD AAA P SP 0.0 05/24/22 MS | -0.00% |
MMD AAA P SP 0.0 05/26/22 MS | -0.00% |
CPURNSA P 3.363 R 11/17/26 | -0.02% |
MMD AAA R SP 0.0 03/15/22 CI | -0.03% |
MMD AAA R SP 0.0 03/29/22 CI | -0.06% |
US LONG BOND(CBT) JUN22 USM2 | -0.43% |
US 10YR ULTRA FUT JUN22 UXYM2 | -0.68% |
US 5YR NOTE (CBT) JUN22 FVM2 | -2.06% |
Portfolio composition as of 02/28/22
Municipal bonds and notes | 95.65% |
---|---|
Cash and net other assets | 4.35% |
Fund characteristics will vary over time.
Due to rounding, percentages may not equal 100%.
Consider these risks before investing: Capital gains, if any, are taxable for federal and, in most cases, state purposes. For some investors, investment income may be subject to the federal alternative minimum tax. Income from federally tax-exempt funds may be subject to state and local taxes. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses.
Tax-exempt bonds may be issued under the Internal Revenue Code only by limited types of issuers for limited types of projects. As a result, the fund’s investments may be focused in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund. Interest the fund receives might be taxable.
The value of investments in the fund’s portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political, or financial market conditions; investor sentiment and market perceptions; government actions; geopolitical events or changes; and factors related to a specific issuer, geography, industry, or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund’s portfolio holdings.
Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund’s other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.
Expenses
Expense ratio |
Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
Total expense ratio | 0.80% | 1.40% | 1.55% | 0.54% | 0.55% |
What you pay | 0.80% | 1.40% | 1.55% | 0.54% | 0.55% |
Sales charge
Breakpoint | Class A | Class B | Class C | Class R6 | Class Y |
---|---|---|---|---|---|
$0-$49,999 | 4.00% / 3.50% | 0.00% / 4.00% | 0.00% / 1.00% | -- | -- |
$50,000-$99,999 | 4.00% / 3.50% | 0.00% / 4.00% | 0.00% / 1.00% | -- | -- |
$100,000-$249,999 | 3.25% / 2.75% | -- | 0.00% / 1.00% | -- | -- |
$250,000-$499,999 | 2.50% / 2.00% | -- | 0.00% / 1.00% | -- | -- |
$500,000-$999,999 | 0.00% / 1.00% | -- | -- | -- | -- |
$1M-$4M | 0.00% / 1.00% | -- | -- | -- | -- |
$4M-$50M | 0.00% / 0.50% | -- | -- | -- | -- |
$50M+ | 0.00% / 0.25% | -- | -- | -- | -- |
CDSC
Class A (sales for $500,000+) | Class B | Class C | Class R6 | Class Y | |
---|---|---|---|---|---|
0 to 9 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
9 to 12 mts. | 1.00% | 5.00% | 1.00% | -- | -- |
2 yrs. | 0.00% | 4.00% | 0.00% | -- | -- |
3 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
4 yrs. | 0.00% | 3.00% | 0.00% | -- | -- |
5 yrs. | 0.00% | 2.00% | 0.00% | -- | -- |
6 yrs. | 0.00% | 1.00% | 0.00% | -- | -- |
7+ yrs. | 0.00% | 0.00% | 0.00% | -- | -- |
Trail commissions
Class A | Class B | Class C | Class R6 | Class Y | |
---|---|---|---|---|---|
0.25% | 0.20% | 1.00% | 0.00% | 0.00% | |
NA | NA | NA | NA | NA | |
NA | NA | NA | NA | NA |
For sales and trail commission information on purchases over $500,000 and participant-directed qualified retirement plans, see a Putnam fund prospectus and the statement of additional information.
The Bloomberg Municipal Bond Index is an unmanaged index of long-term fixed-rate investment-grade tax-exempt bonds. You cannot invest directly in an index.
Consider these risks before investing: Capital gains, if any, are taxable for federal and, in most cases, state purposes. For some investors, investment income may be subject to the federal alternative minimum tax. Income from federally tax-exempt funds may be subject to state and local taxes. Bond investments are subject to interest-rate risk (the risk of bond prices falling if interest rates rise) and credit risk (the risk of an issuer defaulting on interest or principal payments). Interest-rate risk is generally greater for longer-term bonds, and credit risk is generally greater for below-investment-grade bonds. Unlike bonds, funds that invest in bonds have fees and expenses.
Tax-exempt bonds may be issued under the Internal Revenue Code only by limited types of issuers for limited types of projects. As a result, the fund’s investments may be focused in certain market segments and be more vulnerable to fluctuations in the values of the securities it holds than a more broadly invested fund. Interest the fund receives might be taxable.
The value of investments in the fund’s portfolio may fall or fail to rise over extended periods of time for a variety of reasons, including general economic, political, or financial market conditions; investor sentiment and market perceptions; government actions; geopolitical events or changes; and factors related to a specific issuer, geography, industry, or sector. These and other factors may lead to increased volatility and reduced liquidity in the fund’s portfolio holdings.
Our investment techniques, analyses, and judgments may not produce the outcome we intend. The investments we select for the fund may not perform as well as other securities that we do not select for the fund. We, or the fund’s other service providers, may experience disruptions or operating errors that could have a negative effect on the fund. You can lose money by investing in the fund.
Credit qualities are shown as a percentage of net assets. A bond rated BBB or higher (SP-3 or higher, for short-term debt) is considered investment grade. This chart reflects the highest security rating provided by one or more of Standard & Poor's, Moody's, and Fitch. Ratings may vary over time. Cash and net other assets, if any, represent the market value weights of cash, derivatives, and short-term securities in the portfolio. The fund itself has not been rated by an independent rating agency.