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-Free High Yield Fund (Class Y) (PTFYX)
Pursuing a high level of tax-free income for shareholders since 1993
Highlights
Objective
The fund seeks high current income exempt from federal income tax.
Strategy and process
- Tax-advantaged income The fund pursues above-average income free from federal income tax by investing in higher-yielding, lower-rated municipal bonds.
- Focus on performance The portfolio managers select bonds that offer attractive return potential relative to risk and position the portfolio based on Putnam's fundamental research and risk management.
- Leading research Members of Putnam's fixed-income organization have a range of skills to analyze the credit risk of below-investment grade bonds and help build a well-diversified portfolio of tax-exempt bonds.
Fund price and assets
Net asset value (yesterday’s close) |
$11.25 0.18% | $0.02 |
52-week high | $13.54 (07/23/21) |
52-week low | $11.10 (06/16/22) |
Net assets and outstanding shares | Download CSV |
Yield
Distribution rate before sales charge as of 06/23/22 |
3.87% |
---|---|
Distribution rate after sales charge as of 06/23/22 |
3.87% |
30-day SEC yield as of 05/31/22 | 3.66% |
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.
11.23%
Best 5-year annualized return
(for period ending 12/31/13)
-2.32%
Worst 5-year annualized return
(for period ending 12/31/08)
5.34%
Average 5-year annualized return
Fund facts as of 02/28/22
$838.87M
25%
Monthly
474
July
746872878 / 1840
01/02/08
Tax-free Income
PTFYX
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 | -3.04% | 2.94% | 3.95% | 4.38% |
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 | 1.77% | - | |
YTD as of 06/23/22 | -12.85% | - | |
Yield
Distribution rate before sales charge as of 06/23/22 |
3.87% |
---|---|
Distribution rate after sales charge as of 06/23/22 |
3.87% |
30-day SEC yield as of 05/31/22 | 3.66% |
Risk-adjusted performance as of 02/28/22
Sharpe ratio (3 yrs.) | 0.52 |
---|---|
Information ratio (3 yrs.) | 0.37 |
Volatility as of 02/28/22
Standard deviation (3 yrs.) | 7.82% |
---|---|
Beta | 1.61 |
R-squared | 0.80 |
Lipper rankings as of 02/28/22
Time period | Rank/Funds in category | Percentile ranking |
---|---|---|
1 yr. | 112/188 | 60% |
3 yrs. | 59/180 | 33% |
5 yrs. | 56/146 | 39% |
10 yrs. | 40/98 | 41% |
Morningstar Ratings™ as of 05/31/22
Time period | Funds in category | Morningstar Rating™ |
---|---|---|
Overall | 189 | |
3 yrs. | 189 | |
5 yrs. | 162 | |
10 yrs. | 104 |
Distributions
Accrual days | 30 |
---|---|
Accrual start date | 05/02/22 |
Accrual end date | 05/31/22 |
Payable date | 05/31/22 |
Non-taxable income | $0.035269431 |
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
San Francisco Arpt-B 00.4700 05/01/2058 | 1.55% |
---|---|
Pr Sales Tax Fing-A1 05.0000 07/01/2058 | 1.21% |
Bay Area Toll-C 00.4600 04/01/2053 | 1.19% |
Ca Pub Fin Auth-C 00.4000 08/01/2052 | 1.19% |
Charlotte Etc Hlth-E 00.3900 01/15/2042 | 1.16% |
Alaska St Indl Dev-A 04.0000 10/01/2049 | 1.12% |
Jefferson Co-Cabs-F 00.0000 10/01/2046 | 1.08% |
Ny Liberty Dev Corp-A 03.0000 11/15/2051 | 1.01% |
Illinois St 05.0000 12/01/2031 | 0.98% |
Chicago Il-B 04.0000 01/01/2038 | 0.96% |
Top 10 holdings, percent of portfolio | 11.45% |
Top 10 holdings as of 02/28/22 | |
---|---|
San Francisco Arpt-B 00.4700 05/01/2058 | |
Pr Sales Tax Fing-A1 05.0000 07/01/2058 | |
Bay Area Toll-C 00.4600 04/01/2053 | |
Ca Pub Fin Auth-C 00.4000 08/01/2052 | |
Charlotte Etc Hlth-E 00.3900 01/15/2042 | |
Alaska St Indl Dev-A 04.0000 10/01/2049 | |
Jefferson Co-Cabs-F 00.0000 10/01/2046 | |
Ny Liberty Dev Corp-A 03.0000 11/15/2051 | |
Illinois St 05.0000 12/01/2031 | |
Chicago Il-B 04.0000 01/01/2038 | |
Holdings represent 11.45% of portfolio |
Top 10 holdings as of 01/31/22 | |
---|---|
Pr Sales Tax Fing-A1 05.0000 07/01/2058 | |
Charlotte Etc Hlth-E 00.0700 01/15/2042 | |
Alaska St Indl Dev-A 04.0000 10/01/2049 | |
Jefferson Co-Cabs-F 00.0000 10/01/2046 | |
Ny Liberty Dev Corp-A 03.0000 11/15/2051 | |
Illinois St 05.0000 12/01/2031 | |
Chicago Il-B 04.0000 01/01/2038 | |
Buckeye Tob Cab-Sr-A3 06.2500 06/01/2037 | |
Ny Liberty Dev Corp 144a 05.0000 11/15/2044 | |
Buckeye Oh Tobacco-B2 05.0000 06/01/2055 | |
Holdings represent 10.04% of portfolio |
Top 10 holdings as of 12/31/21 | |
---|---|
Pr Sales Tax Fing-A1 05.0000 07/01/2058 | |
Charlotte Etc Hlth-E 00.0700 01/15/2042 | |
Alaska St Indl Dev-A 04.0000 10/01/2049 | |
Ny Liberty Dev Corp-A 03.0000 11/15/2051 | |
Jefferson Co-Cabs-F 00.0000 10/01/2046 | |
Chicago Il-B 04.0000 01/01/2038 | |
Illinois St 05.0000 12/01/2031 | |
Nj Transprtn Trust-A 05.0000 12/15/2033 | |
Tndr Opt-Rsdl-Xf1262 10.8120 10/01/2051 | |
Buckeye Oh Tobacco-B2 05.0000 06/01/2055 | |
Holdings represent 10.08% of portfolio |
Top 10 holdings as of 11/30/21 | |
---|---|
Pr Sales Tax Fing-A1 05.0000 07/01/2058 | |
Charlotte Etc Hlth-E 00.0300 01/15/2042 | |
Alaska St Indl Dev-A 04.0000 10/01/2049 | |
Jefferson Co-Cabs-F 00.0000 10/01/2046 | |
Ny Liberty Dev Corp-A 03.0000 11/15/2051 | |
Chicago Il 06.0000 01/01/2038 | |
Illinois St 05.0000 12/01/2031 | |
Nj Transprtn Trust-A 05.0000 12/15/2033 | |
Tndr Opt-Rsdl-Xf1262 10.9320 10/01/2051 | |
Buckeye Tob Cab-Sr-A3 06.2500 06/01/2037 | |
Holdings represent 10.15% of portfolio |
UNIV OF CA REGENTS -P 05.0000 05/15/2039 | 2.37% |
---|---|
CA PUB FIN AUTH-C 00.4400 08/01/2052 | 1.42% |
PR SALES TAX FING-A1 05.0000 07/01/2058 | 1.24% |
JEFFERSON CO-CABS-F 00.0000 10/01/2046 | 1.21% |
ALASKA ST INDL DEV-A 04.0000 10/01/2049 | 1.13% |
UNIV OF CA REGENTS -P 05.0000 05/15/2047 | 1.08% |
ILLINOIS ST 05.0000 12/01/2031 | 1.03% |
CHICAGO IL-B 04.0000 01/01/2038 | 1.00% |
NY LIBERTY DEV CORP-A 03.0000 11/15/2051 | 0.96% |
NYC ADJ-SER I-SUB I-8 00.4700 04/01/2036 | 0.90% |
BUCKEYE OH TOBACCO-B2 05.0000 06/01/2055 | 0.88% |
CLIFTON HGR EDU FIN-D 06.1250 08/15/2048 | 0.86% |
ORANGE CO HLTH FACS 04.0000 10/01/2052 | 0.78% |
MASSACHUSETTS DEV-A 04.0000 06/01/2049 | 0.74% |
ILLINOIS ST 05.2500 12/01/2030 | 0.73% |
JPM-DRIVERS-XF1262 09.5710 10/01/2051 | 0.72% |
CHICAGO BOE-H 05.0000 12/01/2036 | 0.65% |
LANCASTER CNTY HOSP-A 05.0000 06/15/2049 | 0.64% |
TEXAS PRIV ACTIVITY 05.0000 06/30/2058 | 0.64% |
UNIV OF CA REGENTS -P 05.0000 05/15/2041 | 0.63% |
ID HLTH FACS AUTH-C 00.5100 03/01/2048 | 0.61% |
HCSCDA CMNTY IMPT AU 144A 04.0000 08/01/2056 | 0.59% |
GOLDEN ST TOBACCO-B-2 00.0000 06/01/2066 | 0.58% |
DT OF COLUMBIA-A-AMT 05.5000 08/31/2034 | 0.58% |
NEW JERSEY ST ECON DE 05.0000 06/15/2048 | 0.58% |
CLIFTON HGR EDU FIN-A 04.0000 08/15/2047 | 0.58% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2047 | 0.57% |
NEW JERSEY ST ECON DE 05.0000 06/15/2043 | 0.57% |
ST LOUIS IDA-A 05.2500 09/01/2053 | 0.57% |
PUB FIN AUTH-A 05.0000 02/01/2062 | 0.56% |
CHICAGO BOE-C-PROJ 05.2500 12/01/2039 | 0.56% |
CALIFORNIA CMNTY HSG 04.0000 08/01/2046 | 0.55% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.55% |
FL HIGHER EDUCTNL-REF 05.0000 03/01/2049 | 0.54% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2044 | 0.52% |
WA ST HSG FIN COMM-A 05.0000 01/01/2046 | 0.52% |
SUNNYVALE-FACS DIST 1 07.7500 08/01/2032 | 0.52% |
JPM-DRIVERS-XF0951 P/P 16.5980 02/15/2041 | 0.51% |
JPM-DRIVERS-XF0805 P/P 06.8700 08/01/2037 | 0.50% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.50% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.50% |
TEMPLE TAX-A-REV 05.0000 08/01/2038 | 0.49% |
OHIO ST -REV 05.1250 12/01/2042 | 0.49% |
PUB FIN AUTH-A-1 05.0000 01/01/2055 | 0.49% |
PUBLIC FIN AUTH WI RE 05.0000 10/01/2043 | 0.49% |
FL HIGHER EDUCTNL-REF 05.0000 03/01/2044 | 0.48% |
NYC-ADJ-1-SUBSER I-2 00.4500 03/01/2040 | 0.48% |
DIST OF COLUMBIA-B 05.0000 07/01/2037 | 0.48% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.48% |
PUBLIC FIN AUTH-REF 05.0000 07/01/2042 | 0.48% |
WA ST HSG FIN -A-1 03.5000 12/20/2035 | 0.47% |
HOUSTON -A-REV-AMT 04.0000 07/01/2041 | 0.46% |
JEFFERSON CO SWR-D 06.5000 10/01/2053 | 0.45% |
VLG FL CDD 13 SPL AS 03.5000 05/01/2051 | 0.45% |
NATIONAL FIN AUTH-A 04.5000 08/15/2055 | 0.44% |
MATAGORDA NAV 1-RF-A 04.4000 05/01/2030 | 0.43% |
KANSAS CITY ARPT-B 05.0000 03/01/2054 | 0.43% |
PUB FIN AUTH-A-REF 05.2500 03/01/2042 | 0.43% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.42% |
CHICAGO IL-A-REF 04.0000 01/01/2036 | 0.42% |
CALIFORNIA COMM HSG 144A 04.0000 02/01/2056 | 0.42% |
NC MED CARE COMM-A 05.0000 01/01/2049 | 0.42% |
DALLAS PA AREA MUNI 05.0000 05/01/2048 | 0.42% |
OHIO ST -REV 05.3750 12/01/2052 | 0.41% |
CLIFTON HGR EDU FIN-A 04.0000 08/15/2051 | 0.41% |
CSCDA CMNTY IMPT 144A 03.0000 12/01/2056 | 0.41% |
WESTMINSTER-REF 05.1250 07/01/2034 | 0.41% |
DIST OF COLUMBIA-A 05.0000 07/01/2052 | 0.41% |
PLAZA MET DIST 1-REF 05.0000 12/01/2040 | 0.41% |
NYC WTR-A-1-DD-2ND GE 00.4500 06/15/2043 | 0.41% |
MUNI ELEC AUTH OF GA 04.0000 01/01/2059 | 0.40% |
ILLINOIS ST 05.0000 12/01/2028 | 0.40% |
PUB FIN AUTH -A 04.0000 09/01/2051 | 0.39% |
PINELLAS CO IDL-FNDN 05.0000 07/01/2039 | 0.39% |
DT OF COLUMBIA 05.0000 06/01/2040 | 0.39% |
CT ST HLTH & EDUCTNL 04.0000 07/01/2038 | 0.38% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.38% |
RESTRUCTURED-SER A1 04.0000 07/01/2046 | 0.38% |
ORLANDO REDEV AGY-REF 05.0000 04/01/2024 | 0.38% |
CA HSG FIN AGY CTFS 03.5000 11/20/2035 | 0.37% |
NEW JERSEY ST ECON DE 05.0000 06/15/2038 | 0.37% |
NASHVILLE ETC-A-REV 04.0000 11/01/2045 | 0.36% |
STHRN CA TOBACCO -REF 00.0000 06/01/2054 | 0.36% |
HARBOR POINT-REF 05.0000 04/01/2039 | 0.36% |
PUB AUTH FOR CO GAS 06.5000 11/15/2038 | 0.36% |
HASTINGS CAMPUS HSG-A 05.0000 07/01/2061 | 0.36% |
MD DEPT TRANSPRTN-B 05.0000 12/01/2028 | 0.35% |
NY TOBACCO-A-2B-REF 05.0000 06/01/2051 | 0.34% |
MD DEPT TRANSPRTN-B 05.0000 12/01/2027 | 0.34% |
NJ HLTH-ST PETERS-REF 06.2500 07/01/2035 | 0.34% |
MA DEV VAR-BOSTON-U6C 00.4500 10/01/2042 | 0.34% |
LANCASTER PA INDL DEV 05.0000 12/01/2049 | 0.34% |
MD DEPT TRANSPRTN-B 05.0000 12/01/2029 | 0.33% |
LONG BCH NAT GAS-A 05.5000 11/15/2037 | 0.33% |
GEO L SMITH II GA CON 05.0000 01/01/2054 | 0.32% |
CA CMNTY HSG AGY-A-1 144A 04.0000 02/01/2056 | 0.32% |
SAN FRANCISCO REDEV-C 00.0000 08/01/2043 | 0.32% |
LOWELL COLLEGIATE 05.0000 06/15/2049 | 0.31% |
CSCDA CMNTY IMPT AUT 144A 03.0000 02/01/2057 | 0.31% |
MIAMI-DADE IDA 05.0000 09/15/2034 | 0.31% |
NJ ECON DEV-C 05.3000 07/01/2044 | 0.31% |
SOUTHEASTERN OH PORT 05.7500 12/01/2032 | 0.30% |
CHESTER CO IDA-A 05.0000 08/01/2045 | 0.30% |
CMFA SPL FIN AGY I-A 144A 04.0000 04/01/2056 | 0.30% |
PARKDALE CMNTY AUTH C 05.2500 12/01/2050 | 0.30% |
ILLINOIS ST 05.0000 11/01/2029 | 0.29% |
CHICAGO-A 05.5000 01/01/2049 | 0.29% |
SC ST JOBS ECON DEV 05.7500 06/15/2039 | 0.29% |
MA DEV FIN AGY-LINDEN 05.1250 11/15/2046 | 0.29% |
CAPITAL PROJ-A-1-REF 05.0000 10/01/2033 | 0.29% |
SKAGIT HOSP DIST-REF 05.0000 12/01/2037 | 0.29% |
CHICAGO-A 05.0000 01/01/2044 | 0.28% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.28% |
PUBLIC FIN AUTH WI RE 05.0000 11/15/2049 | 0.28% |
NC MED CARE COMM-C 04.0000 03/01/2042 | 0.28% |
PROJECTNEW YORK TRANS 05.0000 10/01/2040 | 0.28% |
CO HLTH FACS AUTH-B 05.0000 05/15/2039 | 0.28% |
WA ST HSG FIN COMM-A 144A 04.0000 07/01/2040 | 0.28% |
NJ ECON DEV AUTH-REMK 05.5000 06/01/2033 | 0.28% |
PRINCE GEORGES SPL 05.2500 07/01/2048 | 0.28% |
COLORADO ST HLTH FACS 05.0000 01/01/2031 | 0.28% |
MILLSBORO SPL OBLG 05.2500 07/01/2048 | 0.28% |
STC MET DIST 2 CO 05.0000 12/01/2038 | 0.28% |
PUB FIN AUTH-A-1 05.0000 01/01/2056 | 0.27% |
CENTERVILLE OH HLTH C 05.2500 11/01/2047 | 0.27% |
MIDA MOUNTAIN VLG PUB 05.0000 08/01/2050 | 0.27% |
NY HSG-VAR-A-8 E 102N 00.6600 05/01/2044 | 0.27% |
OH AIR QLTY DEV AUTH 04.5000 01/15/2048 | 0.27% |
PUB FIN AUTH-B 06.0000 02/01/2062 | 0.27% |
LANCASTER PA INDL DEV 05.0000 12/01/2044 | 0.27% |
KY ECON DEV FIN-A-REF 05.0000 05/15/2036 | 0.27% |
TRAILS AT CROWFOOT 05.0000 12/01/2049 | 0.27% |
JPM-DRIVERS-XF0854 P/P 06.8650 12/01/2049 | 0.26% |
HOUSTON HGR EDU FIN 04.0000 10/01/2051 | 0.26% |
PUBLIC FIN AUTH WI-B 05.0000 06/01/2044 | 0.26% |
COLORADO HLTH FACS-A 04.0000 12/01/2040 | 0.26% |
MI FIN AUTH-REF-REV 05.0000 05/01/2046 | 0.26% |
DELAWARE ST ECON DEV 05.0000 06/01/2046 | 0.25% |
PUB FIN AUTH WI REV 05.0000 04/01/2050 | 0.25% |
MET GOVT NASHVILLE & 05.0000 10/01/2048 | 0.25% |
CA CO TOBACCO-CABS 00.0000 06/01/2055 | 0.25% |
MET PIER & EXPOSITION 00.0000 12/15/2042 | 0.25% |
TX PRIVATE ACTIVITY 05.0000 12/31/2050 | 0.24% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2038 | 0.24% |
PHOENIX IDA-A 144A 05.0000 07/01/2035 | 0.24% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.24% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.24% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.24% |
PUB FIN AUTH-A 05.5000 11/15/2034 | 0.23% |
LAKE CO-A-REV-REF 05.7500 08/15/2055 | 0.23% |
CHICAGO BOE-A 07.0000 12/01/2046 | 0.23% |
E HEMPFIELD TWP IDA 05.0000 07/01/2034 | 0.23% |
SAINT LOUIS CNTY-REF 05.0000 09/01/2048 | 0.23% |
SALT VERDE FNL CORP 05.0000 12/01/2032 | 0.23% |
JAMES CITY CNTY VA EC 04.0000 12/01/2050 | 0.22% |
NC MED CARE COMM-REF 05.0000 10/01/2037 | 0.22% |
TOBACCO SETTLEMENT-B1 04.0000 06/01/2049 | 0.22% |
NTHRN TOBACCO -A -REF 04.0000 06/01/2050 | 0.22% |
NEW HOPE CULT EDU-A1 04.0000 07/01/2043 | 0.22% |
CT ST HLTH & EDUCTNL 04.0000 07/01/2042 | 0.22% |
YAVAPAI INDL DEV 05.0000 03/01/2032 | 0.22% |
RAMPART RANGE MET DT 04.0000 12/01/2051 | 0.22% |
WINDLER PUB IMPT AUT 144A 04.1250 12/01/2051 | 0.22% |
COLORADO HLTH FACS-A 04.0000 12/01/2050 | 0.21% |
CSCDA CMNTY IMPT 144A 04.0000 12/01/2056 | 0.21% |
CT HLTH & EDU-F-REF 05.0000 07/01/2033 | 0.21% |
SUFFOLK VA ECON DEV A 05.0000 09/01/2031 | 0.21% |
AZ INDL DEV-G-REF 05.0000 07/01/2037 | 0.21% |
BELLEVUE-REF 04.0000 12/01/2042 | 0.21% |
HAM LAKE CHRT SCH-A 05.0000 11/01/2036 | 0.21% |
MARICOPA IDA-REF 05.0000 07/01/2035 | 0.21% |
MILLSBORO SPL OBLG 05.1250 07/01/2038 | 0.21% |
MONTGOMERY CO IDA-A 05.2500 01/01/2048 | 0.21% |
PHOENIX INDL DEV AUT P/P 144A 05.0000 07/01/2035 | 0.21% |
NATIONAL FIN AUTH-A 144A 04.2500 08/15/2046 | 0.20% |
PUBLIC FIN AUTH -REF 144A 05.0000 09/01/2038 | 0.20% |
CHICAGO-A-REF 05.0000 01/01/2031 | 0.20% |
NORTH CAROLINA ST MED 05.0000 10/01/2050 | 0.20% |
S E OVERTOWN PK 144A 05.0000 03/01/2030 | 0.20% |
DETROIT 05.0000 04/01/2036 | 0.20% |
FARMS NEW KENT CDA -A 03.7500 03/01/2036 | 0.20% |
JPM-DRIVERS-XF0804 P/P 07.6940 08/01/2049 | 0.20% |
MT FAC FIN AUTH-2022A 05.0000 08/15/2030 | 0.20% |
CSCDA CMNTY IMPT 144A 03.1250 08/01/2056 | 0.20% |
GEO L SMITH II GA CON 05.0000 01/01/2036 | 0.20% |
PUBLIC FIN AUTH 05.0000 10/01/2048 | 0.20% |
MARICOPA CO INDL DEV 144A 04.0000 10/15/2047 | 0.19% |
HICKORY CHASE CMNTY 05.0000 12/01/2040 | 0.19% |
CSCDA CMNTY IMPT 144A 02.8750 08/01/2041 | 0.19% |
NATIONAL FIN AUTH-A 144A 04.1250 08/15/2040 | 0.19% |
ST LOUIS IDA-A 04.7500 11/15/2047 | 0.19% |
NEW HOPE CULTURAL ED 04.0000 11/01/2049 | 0.18% |
PUB FIN AUTH -A 04.0000 07/01/2059 | 0.18% |
KY ECON DEV AUTH-REF 05.3750 11/15/2042 | 0.18% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2042 | 0.18% |
SARASOTA CNTY FL HLTH 05.0000 01/01/2031 | 0.18% |
NASHVILLE MET DEV 144A 05.1250 06/01/2036 | 0.18% |
RAINDANCE MET DT 05.2500 12/01/2050 | 0.18% |
MT FAC FIN AUTH-2022A 04.0000 08/15/2036 | 0.18% |
MT FAC FIN AUTH-2022A 04.0000 08/15/2037 | 0.18% |
LAKEWOOD RANCH DIST 05.3000 05/01/2039 | 0.18% |
MIDA MOUNTAIN VLG 144A 04.0000 08/01/2050 | 0.18% |
COBB CNTY GA DEV AUTH 05.0000 07/15/2038 | 0.17% |
VLG MET DT-REF 05.0000 12/01/2049 | 0.17% |
KANSAS CITY MO INDL D 04.0000 03/01/2057 | 0.17% |
NY LIBERTY DEV CORP 144A 05.3750 11/15/2040 | 0.17% |
MT FAC FIN AUTH-2022A 05.0000 08/15/2033 | 0.17% |
CHESTER CO INDL DEV-A 05.1250 10/15/2037 | 0.17% |
COBB CNTY GA DEV AUTH 05.0000 07/15/2030 | 0.17% |
NC MED CARE COMM -A 04.0000 10/01/2050 | 0.16% |
SOUTH CAROLINA ST JOB 04.0000 06/01/2056 | 0.16% |
VLG FL CDD 13 SPL AS 03.2500 05/01/2052 | 0.16% |
PUB FIN AUTH-A-1 04.0000 07/01/2061 | 0.16% |
LANCASTER PA INDL DEV 04.0000 12/01/2044 | 0.16% |
CHICAGO IL-B 04.0000 01/01/2035 | 0.16% |
SANTA FE-REV-SER A 05.0000 05/15/2049 | 0.15% |
CLEVELAND ETC PORT 05.2500 12/01/2038 | 0.15% |
WYANDOTTE CNTY/KANSAS 04.5000 06/01/2040 | 0.15% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2037 | 0.15% |
WISCONSIN ST HLTH & E 04.0000 01/01/2057 | 0.15% |
BELLEVUE-REF 04.0000 12/01/2032 | 0.15% |
NJ ECON DEV AUTH-REF 05.0000 06/01/2037 | 0.15% |
KALISPEL TRIBE-A 144A 05.0000 01/01/2032 | 0.15% |
ILLINOIS ST 05.0000 10/01/2033 | 0.15% |
MARYLAND ST ECON DEV 04.0000 09/01/2050 | 0.15% |
NY TRANSPRTN DEV CORP 03.0000 08/01/2031 | 0.15% |
PALM BEACH CNTY FL 144A 05.0000 06/01/2057 | 0.14% |
BELLEVUE-REF 04.0000 12/01/2043 | 0.14% |
MICHIGAN ST FIN AUTH 05.2500 02/01/2032 | 0.14% |
UTAH INFRASTRUCTURE A 05.0000 10/15/2032 | 0.14% |
NJ ECON DEV AUTH 05.0000 07/15/2032 | 0.14% |
PUB FIN AUTH 05.0000 06/15/2049 | 0.14% |
WILKES-BARRE PA FIN 04.0000 03/01/2042 | 0.14% |
BRUNSWICK MD -REF 05.0000 07/01/2036 | 0.14% |
CAPITAL TRUST AGY FL 05.0000 08/01/2055 | 0.14% |
MICHIGAN ST STRATEGIC 05.0000 11/15/2034 | 0.14% |
NV DEPT BUSINESS-A 05.0000 12/15/2038 | 0.14% |
CA SCH FIN AUTH-A 06.0000 07/01/2033 | 0.14% |
COLORADO ST HLTH FACS 05.2500 05/15/2037 | 0.14% |
MAINE ST FIN AUTH SOL 05.1250 08/01/2035 | 0.14% |
PA HGR EDU FAC-REF-A 05.0000 07/01/2031 | 0.14% |
PUB FIN AUTH-PIEDMONT 05.0000 06/15/2053 | 0.14% |
VLG MET DT-REF 05.0000 12/01/2040 | 0.14% |
MA DEV FIN-F 05.7500 07/15/2043 | 0.14% |
PUB FIN AUTH-A 06.0000 11/15/2049 | 0.14% |
HAM LAKE CHRT SCH-A 05.0000 07/01/2047 | 0.14% |
NJ ECON DEV-B-AMT 05.6250 11/15/2030 | 0.14% |
BERKELEY CO 04.2500 11/01/2040 | 0.14% |
CLACKAMAS CNTY OR HOS 05.3750 11/15/2055 | 0.14% |
CT HLTH & EDU-A 05.0000 09/01/2046 | 0.14% |
CUMBERLAND CO MUNI 05.0000 01/01/2045 | 0.14% |
HARRIS CNTY TX 05.0000 01/01/2037 | 0.14% |
MN HGR EDU FACS-A 05.0000 05/01/2046 | 0.14% |
PHIL IND-PERF ARTS 144A 05.0000 06/15/2050 | 0.14% |
PUB FIN AUTH -A 04.0000 07/01/2055 | 0.14% |
CALIFORNIA PUBLIC 144A 05.0000 11/15/2046 | 0.14% |
NEW HOPE ED FACS 05.5000 01/01/2043 | 0.14% |
NJ ECON DEV AUTH-A 05.0000 06/15/2037 | 0.14% |
NJ HLTH-VAR-B-AHS HOS 00.6800 07/01/2036 | 0.14% |
PHOENIX IDA 05.3750 09/01/2032 | 0.14% |
WICHITA KS HLTH CARE 05.0000 05/15/2038 | 0.13% |
WILLOW BEND MET DIST 05.0000 12/01/2049 | 0.13% |
AZ INDL DEV AUTH-A 04.0000 11/01/2045 | 0.13% |
LAS VEGAS -REV 03.1250 06/01/2046 | 0.13% |
LAS VEGAS SPL IMPT 05.0000 06/01/2030 | 0.13% |
VLG CDD 10 05.7500 05/01/2031 | 0.13% |
DIST OF COLUMBIA REV 04.0000 07/01/2049 | 0.13% |
BELLEVUE-REF 04.0000 12/01/2037 | 0.13% |
SC JOBS ECO DEV AUTH 05.0000 11/15/2054 | 0.13% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2036 | 0.13% |
ILLINOIS ST FIN AUTH 05.2500 05/15/2050 | 0.12% |
JPM-DRIVERS-XF0855 P/P 06.8530 10/01/2044 | 0.12% |
SOUTH CAROLINA ST JOB 04.0000 06/01/2036 | 0.12% |
WI HLTH & EDU FACS 04.0000 09/15/2030 | 0.12% |
WI HLTH & EDU FACS 04.0000 09/15/2031 | 0.12% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2047 | 0.12% |
CO HLTH FACS AUTH-REF 04.0000 01/01/2042 | 0.12% |
FLORIDA ST DEV FIN 04.0000 07/01/2051 | 0.12% |
LAKEWOOD RANCH DIST 05.0000 05/01/2036 | 0.12% |
MOON IDA-REF 05.7500 07/01/2035 | 0.12% |
ARLINGTON HGR EDU FIN 05.0000 12/01/2036 | 0.12% |
JPM-DRIVERS-XF0920 P/P 06.7970 10/01/2053 | 0.12% |
MA HLTHCR-A-ADVENTCA 144A 06.6500 10/15/2028 | 0.12% |
LOWER MAGNOLIA GREEN 05.0000 03/01/2035 | 0.11% |
MET GOVT NASHVILLE & 05.0000 10/01/2039 | 0.11% |
CA MUNI FIN-A-SENIOR 05.2500 08/15/2039 | 0.11% |
PUBLIC FIN AUTH-REF 05.2500 07/01/2028 | 0.11% |
LEE CNTY FL INDL DEV 05.0000 11/15/2039 | 0.11% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.11% |
SAINT TAMMANY PUB-REF 05.2500 11/15/2037 | 0.11% |
WARM SPRINGS-B-REF 144A 05.0000 11/01/2039 | 0.11% |
WESTMINSTER-A 06.0000 07/01/2034 | 0.11% |
CALIFORNIA PUBLIC 144A 05.0000 11/15/2036 | 0.10% |
NC MED CARE COMM-C 04.0000 03/01/2031 | 0.10% |
SARASOTA CNTY FL HLTH 05.0000 01/01/2030 | 0.10% |
DULUTH MN ISD COPS-A 04.0000 03/01/2028 | 0.10% |
OHIO ST HGR EDUCTNL F 05.2500 12/01/2048 | 0.10% |
TAMPA -A -REV -CABS 00.0000 09/01/2045 | 0.10% |
MIDTOWN MIAMI CDD-A 05.0000 05/01/2029 | 0.10% |
NEW HOPE CULT EDU-A1 05.0000 07/01/2032 | 0.10% |
PHOENIX IDA-A 144A 05.0000 07/01/2046 | 0.10% |
NEWARK HGR EDU 05.0000 06/15/2048 | 0.10% |
NC MED CARE COMM-C 04.0000 03/01/2030 | 0.10% |
DULUTH MN ISD COPS-A 04.0000 03/01/2027 | 0.10% |
NTHRN IL UNIV -B 05.0000 04/01/2034 | 0.10% |
ARLINGTON HGR EDU FIN 04.0000 08/15/2046 | 0.10% |
DELAWARE ST ECON DEV 05.0000 06/01/2036 | 0.10% |
DU PAGE SPL SVC 31 05.6250 03/01/2036 | 0.10% |
LEXINGTON INDL DEV-A 05.0000 01/01/2042 | 0.10% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2036 | 0.10% |
PUBLIC FIN AUTH WI EX 04.3000 11/01/2030 | 0.10% |
DC REV-A 144A 05.0000 06/01/2061 | 0.10% |
LAS VEGAS DIST 812 05.0000 12/01/2035 | 0.10% |
WI HLTH & EDU FACS 04.0000 09/15/2036 | 0.10% |
DULUTH MN ISD COPS-A 04.2000 03/01/2034 | 0.10% |
LANCASTER CO HOSP AUT 05.1250 07/01/2037 | 0.10% |
SACRAMENTO GREENBRIAR 04.0000 09/01/2046 | 0.10% |
TEXAS ST TRANSPRTN CO 00.0000 08/01/2039 | 0.10% |
TAMPA -A -REV -CABS 00.0000 09/01/2053 | 0.09% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2034 | 0.09% |
N LAS VEGAS IMPT 64 04.5000 06/01/2039 | 0.09% |
NEW HOPE CUTL ED-A 05.5000 11/15/2046 | 0.09% |
PLAZA AT NOAH'S ARK 03.0000 05/01/2030 | 0.09% |
CHESTER CNTY PA INDL 05.0000 10/01/2034 | 0.09% |
MICHIGAN ST FIN AUTH 04.5000 10/01/2029 | 0.09% |
NJ ECON DEV AUTH-A 06.1000 07/01/2044 | 0.09% |
NH HLTH & EDU FACS 05.0000 10/01/2046 | 0.09% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2038 | 0.09% |
FOREST LAKE MN CHRT-A 05.2500 08/01/2043 | 0.09% |
NTHRN IL UNIV -B 04.0000 04/01/2041 | 0.09% |
ST JOHNS CO INDL DEV- 04.0000 12/15/2041 | 0.09% |
CLARK IMPT DIST 05.0000 08/01/2035 | 0.08% |
MET GOVT NASHVILLE & 05.0000 10/01/2029 | 0.08% |
NTHRN CA TOBACCO-B2 00.0000 06/01/2060 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2037 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2038 | 0.08% |
RAINDANCE MET DT 05.0000 12/01/2040 | 0.08% |
PALM DESERT CFD2021 04.0000 09/01/2051 | 0.08% |
RESTRUCTURED-SER A-2 04.3290 07/01/2040 | 0.08% |
ST JOHNS CO INDL DEV- 04.0000 12/15/2050 | 0.08% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2036 | 0.08% |
CA INFRA & ECON-B-CAB 00.0000 01/01/2061 | 0.08% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2037 | 0.08% |
WA HSG FIN-REF 144A 05.0000 07/01/2036 | 0.08% |
SC JOBS ECO DEV AUTH 05.0000 11/15/2042 | 0.08% |
FISHHAWK CMNTY DEV IV 07.2500 05/01/2043 | 0.08% |
GLEN COVE AST CORP-C 00.0000 01/01/2055 | 0.08% |
SACRAMENTO GREENBRIAR 04.0000 09/01/2050 | 0.08% |
MMD AAA R SP 0.0 08/17/22 MS | 0.07% |
CLEVELAND ETC PORT 05.5000 12/01/2043 | 0.07% |
NEW HOPE EDU FACS-A 05.0000 04/01/2039 | 0.07% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2037 | 0.07% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2042 | 0.07% |
FREDERICK EDL-A-REF 05.0000 09/01/2037 | 0.07% |
NJ ECON DEV AUTH 05.0000 07/15/2047 | 0.07% |
CHARLOTTE CNTY FL IND 05.0000 10/01/2049 | 0.07% |
CHERRY HILL CMNTY DEV 05.1500 03/01/2035 | 0.07% |
FLINT HOSP BLDG-A 05.2500 07/01/2039 | 0.07% |
MICHIGAN ST STRATEGIC 05.0000 11/15/2043 | 0.07% |
PUB FIN AUTH-A 05.7500 11/15/2044 | 0.07% |
SOUTHLANDS CO MET DT 05.0000 12/01/2037 | 0.07% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2040 | 0.07% |
WA ST HSG FIN COMM-A 144A 05.0000 07/01/2050 | 0.07% |
YAVAPAI CO INDL DEV 05.0000 09/01/2034 | 0.07% |
CALIFORNIA PUBLIC 144A 05.0000 11/15/2051 | 0.07% |
MINNEAPOLIS HLTH-B1-A 00.4400 11/15/2035 | 0.07% |
MINNEAPOLIS HLTH-B2 00.4500 11/15/2035 | 0.07% |
PALM BEACH CNTY REV 05.0000 04/01/2039 | 0.07% |
COLORADO ST HLTH FACS 04.0000 01/01/2038 | 0.07% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2045 | 0.07% |
NEW HOPE CUTL ED-A 05.3750 11/15/2036 | 0.07% |
CAP TRUST AGY-B 00.0000 01/01/2060 | 0.06% |
CELEBRATION PT CDD 1 05.0000 05/01/2048 | 0.06% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2039 | 0.06% |
MET WA DC ARPTS-CABS 00.0000 10/01/2040 | 0.06% |
PR SALES TAX FING-A1 00.0000 07/01/2046 | 0.06% |
TAMPA -A -REV -CABS 00.0000 09/01/2041 | 0.06% |
E-470 HWY-CABS 00.0000 09/01/2041 | 0.06% |
NEW YORK ST ENVRNMNTL 02.7500 09/01/2050 | 0.06% |
PUB FIN AUTH 05.0000 06/15/2054 | 0.06% |
NTHRN IL UNIV -B 05.0000 04/01/2029 | 0.06% |
LAKEWOOD RANCH STEW 04.0000 05/01/2050 | 0.06% |
PLAZA AT NOAH'S ARK 03.1250 05/01/2035 | 0.06% |
PR SALES TAX FING-A1 04.7500 07/01/2053 | 0.06% |
MET GOVT NASHVILLE & 05.0000 10/01/2034 | 0.06% |
PUB FIN AUTH 05.0000 06/15/2039 | 0.06% |
TAMPA -A -REV -CABS 00.0000 09/01/2040 | 0.06% |
WARM SPRINGS-B-REF 144A 05.0000 11/01/2032 | 0.06% |
KY ST ECON DEV-A 05.2500 06/01/2041 | 0.05% |
NH HLTH & EDU-A 06.1250 07/01/2037 | 0.05% |
BAYTOWN TWP MN LEASE 04.0000 08/01/2036 | 0.05% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.05% |
DETROIT 05.0000 04/01/2037 | 0.05% |
ST JOHNS CO INDL DEV- 04.0000 12/15/2036 | 0.05% |
CHICAGO -REF 03.2900 12/01/2030 | 0.04% |
CAPITAL TRUST AGY FL 05.0000 08/01/2040 | 0.04% |
ARLINGTON HGR EDU FIN 04.0000 08/15/2036 | 0.04% |
CHICAGO -REF 03.2000 12/01/2029 | 0.04% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2040 | 0.04% |
NJ ECON DEV AUTH-A 06.0000 07/01/2032 | 0.04% |
PRINCE GEORGES SPL 05.1250 07/01/2039 | 0.04% |
CHICAGO -REF 03.4500 12/01/2032 | 0.04% |
PR SALES TAX FING-A1 00.0000 07/01/2051 | 0.04% |
MA DEV FIN-A-PREREF 06.0000 01/01/2033 | 0.04% |
COLORADO ST HLTH FACS 05.2500 05/15/2047 | 0.04% |
CHICAGO -REF 02.8700 12/01/2027 | 0.03% |
DIST OF COLUMBIA REV 04.0000 07/01/2044 | 0.03% |
NEWARK HGR EDU 05.0000 06/15/2038 | 0.03% |
NIAGARA NY AREA DEV C 05.0000 07/01/2052 | 0.03% |
RESTRUCTURED-SER A-2 04.7840 07/01/2058 | 0.03% |
SOUTHEASTERN OH PORT 05.5000 12/01/2043 | 0.03% |
NEW HOPE CUTL ED-A 05.5000 11/15/2052 | 0.03% |
CMS LIQUIDATING TR P/P 144A | 0.03% |
ILLINOIS FIN AUTH-REF 05.0000 03/01/2033 | 0.03% |
HOUSTON ARPT FAC-B-1 05.0000 07/15/2035 | 0.03% |
TREASURY BILL 00.0000 06/28/2022 | 0.03% |
TREASURY BILL 00.0000 07/12/2022 | 0.03% |
PR SALES TAX FING-A1 04.5000 07/01/2034 | 0.02% |
NH HLTH & EDU-A 06.2500 07/01/2042 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2027 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2031 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2033 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2029 | 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% |
PR SALES TAX FING-A1 04.5500 07/01/2040 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2024 | 0.01% |
RESTRUCTURED-SER A-2 04.5360 07/01/2053 | 0.00% |
LA PUB FACS AUTH-A 08.3750 07/01/2039 | 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 ULTRA BOND CBT SEP22 WNU2 | -0.99% |
UNIV OF CA REGENTS -P 05.0000 05/15/2039 | 2.20% |
---|---|
UNIV OF CA REGENTS -P 05.0000 05/15/2047 | 2.17% |
BAY AREA TOLL-C 00.3400 04/01/2053 | 1.32% |
CHARLOTTE ETC HLTH-E 00.2700 01/15/2042 | 1.28% |
PR SALES TAX FING-A1 05.0000 07/01/2058 | 1.22% |
ID HLTH FACS AUTH-C 00.2800 03/01/2048 | 1.18% |
JEFFERSON CO-CABS-F 00.0000 10/01/2046 | 1.17% |
ALASKA ST INDL DEV-A 04.0000 10/01/2049 | 1.09% |
ILLINOIS ST 05.0000 12/01/2031 | 1.00% |
CHICAGO IL-B 04.0000 01/01/2038 | 0.93% |
NY LIBERTY DEV CORP 144A 05.0000 11/15/2044 | 0.90% |
NY LIBERTY DEV CORP-A 03.0000 11/15/2051 | 0.89% |
NYC ADJ-SER I-SUB I-8 00.2800 04/01/2036 | 0.88% |
CLIFTON HGR EDU FIN-D 06.1250 08/15/2048 | 0.84% |
BUCKEYE OH TOBACCO-B2 05.0000 06/01/2055 | 0.83% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.79% |
ORANGE CO HLTH FACS 04.0000 10/01/2052 | 0.72% |
ILLINOIS ST 05.2500 12/01/2030 | 0.71% |
MASSACHUSETTS DEV-A 04.0000 06/01/2049 | 0.65% |
CHICAGO BOE-H 05.0000 12/01/2036 | 0.63% |
LANCASTER CNTY HOSP-A 05.0000 06/15/2049 | 0.63% |
TEXAS PRIV ACTIVITY 05.0000 06/30/2058 | 0.61% |
JPM-DRIVERS-XF1262 10.0520 10/01/2051 | 0.61% |
UNIV OF CA REGENTS -P 05.0000 05/15/2041 | 0.59% |
HCSCDA CMNTY IMPT AU 144A 04.0000 08/01/2056 | 0.57% |
ST LOUIS IDA-A 05.2500 09/01/2053 | 0.57% |
MURRAY CITY HSP-VAR-A 00.2600 05/15/2037 | 0.57% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2047 | 0.55% |
DT OF COLUMBIA-A-AMT 05.5000 08/31/2034 | 0.55% |
NEW JERSEY ST ECON DE 05.0000 06/15/2048 | 0.55% |
CHICAGO BOE-C-PROJ 05.2500 12/01/2039 | 0.54% |
NEW JERSEY ST ECON DE 05.0000 06/15/2043 | 0.54% |
CLIFTON HGR EDU FIN-A 04.0000 08/15/2047 | 0.54% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.53% |
PUB FIN AUTH-A 05.0000 02/01/2062 | 0.53% |
FL HIGHER EDUCTNL-REF 05.0000 03/01/2049 | 0.52% |
CALIFORNIA CMNTY HSG 04.0000 08/01/2046 | 0.52% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2044 | 0.51% |
WA ST HSG FIN COMM-A 05.0000 01/01/2046 | 0.50% |
SUNNYVALE-FACS DIST 1 07.7500 08/01/2032 | 0.50% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.49% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.48% |
TEMPLE TAX-A-REV 05.0000 08/01/2038 | 0.48% |
PUBLIC FIN AUTH WI RE 05.0000 10/01/2043 | 0.47% |
FL HIGHER EDUCTNL-REF 05.0000 03/01/2044 | 0.46% |
NYC-ADJ-1-SUBSER I-2 00.2700 03/01/2040 | 0.46% |
CAPITAL TRUST AGY FL 05.0000 01/01/2055 | 0.46% |
GOLDEN ST TOBACCO-B-2 00.0000 06/01/2066 | 0.46% |
PUBLIC FIN AUTH-REF 05.0000 07/01/2042 | 0.46% |
JPM-DRIVERS-XF0805 P/P 07.1100 08/01/2037 | 0.46% |
JPM-DRIVERS-XF0951 P/P 17.3180 02/15/2041 | 0.46% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.46% |
DIST OF COLUMBIA-B 05.0000 07/01/2037 | 0.45% |
HOUSTON TX ARPT SYS R 04.0000 07/15/2041 | 0.45% |
WA ST HSG FIN -A-1 03.5000 12/20/2035 | 0.45% |
JEFFERSON CO SWR-D 06.5000 10/01/2053 | 0.44% |
VLG FL CDD 13 SPL AS 03.5000 05/01/2051 | 0.43% |
MATAGORDA NAV 1-RF-A 04.4000 05/01/2030 | 0.42% |
NATIONAL FIN AUTH-A 04.5000 08/15/2055 | 0.41% |
KANSAS CITY ARPT-B 05.0000 03/01/2054 | 0.41% |
PUB FIN AUTH-A-REF 05.2500 03/01/2042 | 0.41% |
NC MED CARE COMM-A 05.0000 01/01/2049 | 0.40% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.40% |
DALLAS PA AREA MUNI 05.0000 05/01/2048 | 0.40% |
WESTMINSTER-REF 05.1250 07/01/2034 | 0.40% |
DIST OF COLUMBIA-A 05.0000 07/01/2052 | 0.40% |
NY HSG-VAR-A-8 E 102N 00.4400 05/01/2044 | 0.40% |
NYC WTR-A-1-DD-2ND GE 00.2800 06/15/2043 | 0.40% |
PLAZA MET DIST 1-REF 05.0000 12/01/2040 | 0.40% |
CHICAGO IL-A-REF 04.0000 01/01/2036 | 0.39% |
CLIFTON HGR EDU FIN-A 04.0000 08/15/2051 | 0.38% |
CALIFORNIA COMM HSG 144A 04.0000 02/01/2056 | 0.38% |
NJ TRANSPRTN TRUST-A 04.0000 06/15/2040 | 0.38% |
ILLINOIS ST 05.0000 12/01/2028 | 0.38% |
CA HSG FIN AGY CTFS 03.5000 11/20/2035 | 0.38% |
CSCDA CMNTY IMPT 144A 03.0000 12/01/2056 | 0.38% |
PINELLAS CO IDL-FNDN 05.0000 07/01/2039 | 0.38% |
DT OF COLUMBIA 05.0000 06/01/2040 | 0.37% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.37% |
MUNI ELEC AUTH OF GA 04.0000 01/01/2059 | 0.37% |
PUB FIN AUTH -A 04.0000 09/01/2051 | 0.37% |
CT ST HLTH & EDUCTNL 04.0000 07/01/2038 | 0.36% |
ORLANDO REDEV AGY-REF 05.0000 04/01/2024 | 0.36% |
NASHVILLE ETC-A-REV 04.0000 11/01/2045 | 0.36% |
NEW JERSEY ST ECON DE 05.0000 06/15/2038 | 0.35% |
HARBOR POINT-REF 05.0000 04/01/2039 | 0.35% |
RESTRUCTURED-SER A1 04.0000 07/01/2046 | 0.35% |
HASTINGS CAMPUS HSG-A 05.0000 07/01/2061 | 0.34% |
NY TOBACCO-A-2B-REF 05.0000 06/01/2051 | 0.34% |
STHRN CA TOBACCO -REF 00.0000 06/01/2054 | 0.34% |
PUB AUTH FOR CO GAS 06.5000 11/15/2038 | 0.34% |
NJ HLTH-ST PETERS-REF 06.2500 07/01/2035 | 0.33% |
VLG CMNTY DEV DIST11 04.5000 05/01/2045 | 0.33% |
MA DEV VAR-BOSTON-U6C 00.2500 10/01/2042 | 0.33% |
MD DEPT TRANSPRTN-B 05.0000 12/01/2028 | 0.33% |
LANCASTER PA INDL DEV 05.0000 12/01/2049 | 0.32% |
MD DEPT TRANSPRTN-B 05.0000 12/01/2027 | 0.32% |
GEO L SMITH II GA CON 05.0000 01/01/2054 | 0.31% |
MD DEPT TRANSPRTN-B 05.0000 12/01/2029 | 0.31% |
LONG BCH NAT GAS-A 05.5000 11/15/2037 | 0.31% |
SAN FRANCISCO REDEV-C 00.0000 08/01/2043 | 0.31% |
LOWELL COLLEGIATE 05.0000 06/15/2049 | 0.30% |
MIAMI-DADE IDA 05.0000 09/15/2034 | 0.30% |
NJ ECON DEV-C 05.3000 07/01/2044 | 0.30% |
SOUTHEASTERN OH PORT 05.7500 12/01/2032 | 0.30% |
CA CMNTY HSG AGY-A-1 144A 04.0000 02/01/2056 | 0.29% |
CHESTER CO IDA-A 05.0000 08/01/2045 | 0.29% |
CHICAGO-A 05.5000 01/01/2049 | 0.28% |
PARKDALE CMNTY AUTH C 05.2500 12/01/2050 | 0.28% |
SKAGIT HOSP DIST-REF 05.0000 12/01/2037 | 0.28% |
CSCDA CMNTY IMPT AUT 144A 03.0000 02/01/2057 | 0.28% |
ILLINOIS ST 05.0000 11/01/2029 | 0.28% |
CAPITAL PROJ-A-1-REF 05.0000 10/01/2033 | 0.28% |
CMFA SPL FIN AGY I-A 144A 04.0000 04/01/2056 | 0.28% |
SC ST JOBS ECON DEV 05.7500 06/15/2039 | 0.28% |
MA DEV FIN AGY-LINDEN 05.1250 11/15/2046 | 0.28% |
CHICAGO-A 05.0000 01/01/2044 | 0.28% |
PROJECTNEW YORK TRANS 05.0000 10/01/2040 | 0.28% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.28% |
PUBLIC FIN AUTH WI RE 05.0000 11/15/2049 | 0.27% |
NJ ECON DEV AUTH-REMK 05.5000 06/01/2033 | 0.27% |
CO HLTH FACS AUTH-B 05.0000 05/15/2039 | 0.27% |
COLORADO ST HLTH FACS 05.0000 01/01/2031 | 0.27% |
NC MED CARE COMM-C 04.0000 03/01/2042 | 0.27% |
PRINCE GEORGES SPL 05.2500 07/01/2048 | 0.27% |
STC MET DIST 2 CO 05.0000 12/01/2038 | 0.26% |
WA ST HSG FIN COMM-A 144A 04.0000 07/01/2040 | 0.26% |
CENTERVILLE OH HLTH C 05.2500 11/01/2047 | 0.26% |
MILLSBORO SPL OBLG 05.2500 07/01/2048 | 0.26% |
PUBLIC FIN AUTH WI-B 05.0000 06/01/2044 | 0.26% |
NYC-ADJ-SER I-SUB I-4 00.2800 04/01/2036 | 0.26% |
MIDA MOUNTAIN VLG PUB 05.0000 08/01/2050 | 0.26% |
LANCASTER PA INDL DEV 05.0000 12/01/2044 | 0.26% |
PUB FIN AUTH-A-1 05.0000 01/01/2056 | 0.26% |
OH AIR QLTY DEV AUTH 04.5000 01/15/2048 | 0.26% |
KY ECON DEV FIN-A-REF 05.0000 05/15/2036 | 0.26% |
TRAILS AT CROWFOOT 05.0000 12/01/2049 | 0.25% |
COLORADO HLTH FACS-A 04.0000 12/01/2040 | 0.25% |
LEE CNTY FL INDL DEV 05.0000 11/15/2049 | 0.25% |
HOUSTON HGR EDU FIN 04.0000 10/01/2051 | 0.25% |
PUB FIN AUTH-B 06.0000 02/01/2062 | 0.25% |
MET PIER & EXPOSITION 00.0000 12/15/2042 | 0.25% |
MI FIN AUTH-REF-REV 05.0000 05/01/2046 | 0.25% |
DELAWARE ST ECON DEV 05.0000 06/01/2046 | 0.24% |
PUB FIN AUTH WI REV 05.0000 04/01/2050 | 0.24% |
MET GOVT NASHVILLE & 05.0000 10/01/2048 | 0.24% |
TX PRIVATE ACTIVITY 05.0000 12/31/2050 | 0.24% |
PHOENIX IDA-A 144A 05.0000 07/01/2035 | 0.24% |
CA DEV-A 06.0000 10/01/2042 | 0.23% |
MN HGR EDU FACS-A 05.0000 05/01/2046 | 0.23% |
SAINT LOUIS CNTY-REF 05.0000 09/01/2048 | 0.23% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.23% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.23% |
VA ST SMALL BUS-SR 06.0000 01/01/2037 | 0.23% |
PUB FIN AUTH-A 05.5000 11/15/2034 | 0.23% |
CHICAGO BOE-A 07.0000 12/01/2046 | 0.23% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2038 | 0.23% |
LAKE CO-A-REV-REF 05.7500 08/15/2055 | 0.22% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.22% |
E HEMPFIELD TWP IDA 05.0000 07/01/2034 | 0.22% |
TOBACCO SETTLEMENT-B1 04.0000 06/01/2049 | 0.22% |
JAMES CITY CNTY VA EC 04.0000 12/01/2050 | 0.22% |
NC MED CARE COMM-REF 05.0000 10/01/2037 | 0.22% |
SALT VERDE FNL CORP 05.0000 12/01/2032 | 0.22% |
NEW HOPE CULT EDU-A1 04.0000 07/01/2043 | 0.21% |
CT ST HLTH & EDUCTNL 04.0000 07/01/2042 | 0.21% |
YAVAPAI INDL DEV 05.0000 03/01/2032 | 0.21% |
NTHRN TOBACCO -A -REF 04.0000 06/01/2050 | 0.21% |
CT HLTH & EDU-F-REF 05.0000 07/01/2033 | 0.21% |
COLORADO HLTH FACS-A 04.0000 12/01/2050 | 0.21% |
SUFFOLK VA ECON DEV A 05.0000 09/01/2031 | 0.21% |
RAMPART RANGE MET DT 04.0000 12/01/2051 | 0.20% |
AZ INDL DEV-G-REF 05.0000 07/01/2037 | 0.20% |
WINDLER PUB IMPT AUT P/P 144A 04.1250 12/01/2051 | 0.20% |
HAM LAKE CHRT SCH-A 05.0000 11/01/2036 | 0.20% |
PHOENIX INDL DEV AUT P/P 144A 05.0000 07/01/2035 | 0.20% |
MARICOPA IDA-REF 05.0000 07/01/2035 | 0.20% |
MONTGOMERY CO IDA-A 05.2500 01/01/2048 | 0.20% |
MILLSBORO SPL OBLG 05.1250 07/01/2038 | 0.20% |
PUBLIC FIN AUTH -REF 144A 05.0000 09/01/2038 | 0.20% |
BELLEVUE-REF 04.0000 12/01/2042 | 0.20% |
CSCDA CMNTY IMPT 144A 04.0000 12/01/2056 | 0.20% |
PUBLIC FIN AUTH 05.0000 10/01/2048 | 0.20% |
CHICAGO-A-REF 05.0000 01/01/2031 | 0.20% |
MINNEAPOLIS HLTH-B 00.6500 11/15/2048 | 0.20% |
S E OVERTOWN PK 144A 05.0000 03/01/2030 | 0.20% |
CA CO TOBACCO-CABS 00.0000 06/01/2055 | 0.20% |
NORTH CAROLINA ST MED 05.0000 10/01/2050 | 0.20% |
DETROIT 05.0000 04/01/2036 | 0.19% |
NATIONAL FIN AUTH-A 144A 04.2500 08/15/2046 | 0.19% |
JPM-DRIVERS-XF0804 P/P 07.9340 08/01/2049 | 0.19% |
GEO L SMITH II GA CON 05.0000 01/01/2036 | 0.19% |
FARMS NEW KENT CDA -A 03.7500 03/01/2036 | 0.19% |
MT FAC FIN AUTH-2022A 05.0000 08/15/2030 | 0.19% |
MARICOPA CO INDL DEV P/P 144A 04.0000 10/15/2047 | 0.19% |
HICKORY CHASE CMNTY 05.0000 12/01/2040 | 0.18% |
CSCDA CMNTY IMPT 144A 02.8750 08/01/2041 | 0.18% |
CSCDA CMNTY IMPT 144A 03.1250 08/01/2056 | 0.18% |
NEW HOPE CULTURAL ED 04.0000 11/01/2049 | 0.18% |
NATIONAL FIN AUTH-A 144A 04.1250 08/15/2040 | 0.18% |
PUB FIN AUTH -A 04.0000 07/01/2059 | 0.18% |
SARASOTA CNTY FL HLTH 05.0000 01/01/2031 | 0.18% |
ST LOUIS IDA-A 04.7500 11/15/2047 | 0.17% |
LAKEWOOD RANCH DIST 05.3000 05/01/2039 | 0.17% |
NASHVILLE MET DEV 144A 05.1250 06/01/2036 | 0.17% |
RAINDANCE MET DT 05.2500 12/01/2050 | 0.17% |
COBB CNTY GA DEV AUTH 05.0000 07/15/2038 | 0.17% |
MIDA MOUNTAIN VLG 144A 04.0000 08/01/2050 | 0.17% |
NY LIBERTY DEV CORP 144A 05.3750 11/15/2040 | 0.17% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2042 | 0.17% |
VLG MET DT-REF 05.0000 12/01/2049 | 0.17% |
KY ECON DEV AUTH-REF 05.3750 11/15/2042 | 0.17% |
MT FAC FIN AUTH-2022A 04.0000 08/15/2036 | 0.17% |
MT FAC FIN AUTH-2022A 04.0000 08/15/2037 | 0.17% |
SOUTH CAROLINA ST JOB 04.0000 06/01/2056 | 0.17% |
COBB CNTY GA DEV AUTH 05.0000 07/15/2030 | 0.16% |
MT FAC FIN AUTH-2022A 05.0000 08/15/2033 | 0.16% |
CHESTER CO INDL DEV-A 05.1250 10/15/2037 | 0.16% |
KANSAS CITY MO INDL D 04.0000 03/01/2057 | 0.16% |
SANTA FE-REV-SER A 05.0000 05/15/2049 | 0.16% |
NC MED CARE COMM -A 04.0000 10/01/2050 | 0.16% |
PUB FIN AUTH-A-1 04.0000 07/01/2061 | 0.16% |
VLG FL CDD 13 SPL AS 03.2500 05/01/2052 | 0.16% |
LANCASTER PA INDL DEV 04.0000 12/01/2044 | 0.16% |
VLG CDD 12 04.0000 05/01/2033 | 0.15% |
CA DEV-A 05.6250 10/01/2032 | 0.15% |
CHICAGO IL-B 04.0000 01/01/2035 | 0.15% |
CLEVELAND ETC PORT 05.2500 12/01/2038 | 0.15% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2037 | 0.15% |
WYANDOTTE CNTY/KANSAS 04.5000 06/01/2040 | 0.15% |
MARYLAND ST ECON DEV 04.0000 09/01/2050 | 0.14% |
NJ ECON DEV AUTH-REF 05.0000 06/01/2037 | 0.14% |
BELLEVUE-REF 04.0000 12/01/2032 | 0.14% |
ILLINOIS ST 05.0000 10/01/2033 | 0.14% |
KALISPEL TRIBE-A 144A 05.0000 01/01/2032 | 0.14% |
MICHIGAN ST STRATEGIC 05.0000 11/15/2034 | 0.14% |
PALM BEACH CNTY FL 144A 05.0000 06/01/2057 | 0.14% |
NY TRANSPRTN DEV CORP 03.0000 08/01/2031 | 0.14% |
WISCONSIN ST HLTH & E 04.0000 01/01/2057 | 0.14% |
COLORADO ST HLTH FACS 05.2500 05/15/2037 | 0.14% |
MAINE ST FIN AUTH SOL 05.1250 08/01/2035 | 0.14% |
PUB FIN AUTH 05.0000 06/15/2049 | 0.14% |
MICHIGAN ST FIN AUTH 05.2500 02/01/2032 | 0.14% |
NJ ECON DEV-B-AMT 05.6250 11/15/2030 | 0.14% |
BELLEVUE-REF 04.0000 12/01/2043 | 0.14% |
HARRIS CNTY TX 05.0000 01/01/2037 | 0.14% |
NJ ECON DEV AUTH 05.0000 07/15/2032 | 0.14% |
BRUNSWICK MD -REF 05.0000 07/01/2036 | 0.14% |
NV DEPT BUSINESS-A 05.0000 12/15/2038 | 0.14% |
PA HGR EDU FAC-REF-A 05.0000 07/01/2031 | 0.14% |
VLG MET DT-REF 05.0000 12/01/2040 | 0.14% |
CA SCH FIN AUTH-A 06.0000 07/01/2033 | 0.14% |
CAPITAL TRUST AGY FL 05.0000 08/01/2055 | 0.14% |
MA DEV FIN-F 05.7500 07/15/2043 | 0.14% |
PUB FIN AUTH-A 06.0000 11/15/2049 | 0.14% |
CLACKAMAS CNTY OR HOS 05.3750 11/15/2055 | 0.13% |
PUB FIN AUTH-PIEDMONT 05.0000 06/15/2053 | 0.13% |
WILKES-BARRE PA FIN 04.0000 03/01/2042 | 0.13% |
CA CMNTYS DEV-A 05.0000 10/01/2043 | 0.13% |
CT HLTH & EDU-A 05.0000 09/01/2046 | 0.13% |
CUMBERLAND CO MUNI 05.0000 01/01/2045 | 0.13% |
HAM LAKE CHRT SCH-A 05.0000 07/01/2047 | 0.13% |
INDIANA ST FIN AUTH-A 04.1250 12/01/2026 | 0.13% |
CALIFORNIA PUBLIC 144A 05.0000 11/15/2046 | 0.13% |
NEW HOPE ED FACS 05.5000 01/01/2043 | 0.13% |
NJ ECON DEV AUTH-A 05.0000 06/15/2037 | 0.13% |
PHIL IND-PERF ARTS 144A 05.0000 06/15/2050 | 0.13% |
PHOENIX IDA 05.3750 09/01/2032 | 0.13% |
RANCHO CORDOVA-REF 05.0000 09/01/2037 | 0.13% |
SAN FRANCISCO REDV-A 05.1500 08/01/2035 | 0.13% |
BERKELEY CO 04.2500 11/01/2040 | 0.13% |
LAS VEGAS SPL IMPT 05.0000 06/01/2030 | 0.13% |
PUB FIN AUTH -A 04.0000 07/01/2055 | 0.13% |
VERANDAH W CDD-REF 05.0000 05/01/2033 | 0.13% |
JPM-DRIVERS-XF0855 P/P 07.0920 10/01/2044 | 0.13% |
LAS VEGAS -REV 03.1250 06/01/2046 | 0.13% |
WICHITA KS HLTH CARE 05.0000 05/15/2038 | 0.13% |
WILLOW BEND MET DIST 05.0000 12/01/2049 | 0.13% |
VLG CDD 10 05.7500 05/01/2031 | 0.13% |
SC JOBS ECO DEV AUTH 05.0000 11/15/2054 | 0.12% |
JPM-DRIVERS-XF0920 P/P 07.0370 10/01/2053 | 0.12% |
SOUTH CAROLINA ST JOB 04.0000 06/01/2036 | 0.12% |
BELLEVUE-REF 04.0000 12/01/2037 | 0.12% |
LAKEWOOD RANCH CDD 04.8750 05/01/2035 | 0.12% |
CO HLTH FACS AUTH-REF 04.0000 01/01/2042 | 0.12% |
ILLINOIS ST FIN AUTH 05.2500 05/15/2050 | 0.12% |
WI HLTH & EDU FACS 04.0000 09/15/2030 | 0.12% |
WI HLTH & EDU FACS 04.0000 09/15/2031 | 0.12% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2036 | 0.12% |
DIST OF COLUMBIA REV 04.0000 07/01/2049 | 0.12% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2047 | 0.12% |
JPM-DRIVERS-XF0854 P/P 13.2640 12/01/2049 | 0.12% |
FLORIDA ST DEV FIN 04.0000 07/01/2051 | 0.12% |
LAKEWOOD RANCH DIST 05.0000 05/01/2036 | 0.11% |
MOON IDA-REF 05.7500 07/01/2035 | 0.11% |
ARLINGTON HGR EDU FIN 05.0000 12/01/2036 | 0.11% |
CA ST MUNI FIN-A 05.2500 08/01/2042 | 0.11% |
MA HLTHCR-A-ADVENTCA 144A 06.6500 10/15/2028 | 0.11% |
LOWER MAGNOLIA GREEN 05.0000 03/01/2035 | 0.11% |
MET GOVT NASHVILLE & 05.0000 10/01/2039 | 0.11% |
CA MUNI FIN-A-SENIOR 05.2500 08/15/2039 | 0.11% |
LEE CNTY FL INDL DEV 05.0000 11/15/2039 | 0.11% |
PUBLIC FIN AUTH-REF 05.2500 07/01/2028 | 0.11% |
LA VERNE-COPS 05.0000 05/15/2036 | 0.10% |
SAINT TAMMANY PUB-REF 05.2500 11/15/2037 | 0.10% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.10% |
SARASOTA CNTY FL HLTH 05.0000 01/01/2030 | 0.10% |
WESTMINSTER-A 06.0000 07/01/2034 | 0.10% |
CALIFORNIA PUBLIC 144A 05.0000 11/15/2036 | 0.10% |
NC MED CARE COMM-C 04.0000 03/01/2031 | 0.10% |
WARM SPRINGS-B-REF 144A 05.0000 11/01/2039 | 0.10% |
MIDTOWN MIAMI CDD-A 05.0000 05/01/2029 | 0.10% |
NEW HOPE CULT EDU-A1 05.0000 07/01/2032 | 0.10% |
OHIO ST HGR EDUCTNL F 05.2500 12/01/2048 | 0.10% |
PHOENIX IDA-A 144A 05.0000 07/01/2046 | 0.10% |
DULUTH MN ISD COPS-A 04.0000 03/01/2028 | 0.10% |
NEWARK HGR EDU 05.0000 06/15/2048 | 0.10% |
NC MED CARE COMM-C 04.0000 03/01/2030 | 0.10% |
DULUTH MN ISD COPS-A 04.0000 03/01/2027 | 0.10% |
DELAWARE ST ECON DEV 05.0000 06/01/2036 | 0.10% |
DU PAGE SPL SVC 31 05.6250 03/01/2036 | 0.10% |
LAS VEGAS DIST 812 05.0000 12/01/2035 | 0.10% |
LEXINGTON INDL DEV-A 05.0000 01/01/2042 | 0.10% |
NTHRN IL UNIV -B 05.0000 04/01/2034 | 0.10% |
PUBLIC FIN AUTH WI EX 04.3000 11/01/2030 | 0.10% |
TAMPA -A -REV -CABS 00.0000 09/01/2045 | 0.10% |
ARLINGTON HGR EDU FIN 04.0000 08/15/2046 | 0.09% |
LANCASTER CO HOSP AUT 05.1250 07/01/2037 | 0.09% |
WI HLTH & EDU FACS 04.0000 09/15/2036 | 0.09% |
DC REV-A 144A 05.0000 06/01/2061 | 0.09% |
MMD AAA P SP 0.0 05/24/22 MS | 0.09% |
MMD AAA P SP 0.0 05/26/22 MS | 0.09% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2034 | 0.09% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2036 | 0.09% |
TEXAS ST TRANSPRTN CO 00.0000 08/01/2039 | 0.09% |
DULUTH MN ISD COPS-A 04.2000 03/01/2034 | 0.09% |
N LAS VEGAS IMPT 64 04.5000 06/01/2039 | 0.09% |
SACRAMENTO GREENBRIAR 04.0000 09/01/2046 | 0.09% |
CA ST MUNI FIN-A 05.0000 08/01/2032 | 0.09% |
NEW HOPE CUTL ED-A 05.5000 11/15/2046 | 0.09% |
PLAZA AT NOAH'S ARK 03.0000 05/01/2030 | 0.09% |
ST JOHNS CO INDL DEV- 04.0000 12/15/2041 | 0.09% |
NJ ECON DEV AUTH-A 06.1000 07/01/2044 | 0.09% |
CHESTER CNTY PA INDL 05.0000 10/01/2034 | 0.09% |
MICHIGAN ST FIN AUTH 04.5000 10/01/2029 | 0.09% |
NH HLTH & EDU FACS 05.0000 10/01/2046 | 0.09% |
DC REV-A 144A 05.0000 06/01/2051 | 0.08% |
TAMPA -A -REV -CABS 00.0000 09/01/2053 | 0.08% |
FOREST LAKE MN CHRT-A 05.2500 08/01/2043 | 0.08% |
ST JOHNS CO INDL DEV- 04.0000 12/15/2050 | 0.08% |
CLARK IMPT DIST 05.0000 08/01/2035 | 0.08% |
MET GOVT NASHVILLE & 05.0000 10/01/2029 | 0.08% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2038 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2041 | 0.08% |
NTHRN TOBACCO-B-1-REF 04.0000 06/01/2050 | 0.08% |
RAINDANCE MET DT 05.0000 12/01/2040 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2037 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2038 | 0.08% |
RESTRUCTURED-SER A-2 04.3290 07/01/2040 | 0.08% |
PALM DESERT CFD2021 04.0000 09/01/2051 | 0.08% |
SC JOBS ECO DEV AUTH 05.0000 11/15/2042 | 0.08% |
WA HSG FIN-REF 144A 05.0000 07/01/2036 | 0.08% |
FISHHAWK CMNTY DEV IV 07.2500 05/01/2043 | 0.07% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2036 | 0.07% |
GLEN COVE AST CORP-C 00.0000 01/01/2055 | 0.07% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2037 | 0.07% |
CA INFRA & ECON-B-CAB 00.0000 01/01/2061 | 0.07% |
MICHIGAN ST STRATEGIC 05.0000 11/15/2043 | 0.07% |
SACRAMENTO GREENBRIAR 04.0000 09/01/2050 | 0.07% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2037 | 0.07% |
CLEVELAND ETC PORT 05.5000 12/01/2043 | 0.07% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2042 | 0.07% |
NEW HOPE EDU FACS-A 05.0000 04/01/2039 | 0.07% |
COLORADO ST HLTH FACS 04.0000 01/01/2038 | 0.07% |
NTHRN CA TOBACCO-B2 00.0000 06/01/2060 | 0.07% |
YAVAPAI CO INDL DEV 05.0000 09/01/2034 | 0.07% |
CA DEV-A 06.0000 10/01/2047 | 0.07% |
CHERRY HILL CMNTY DEV 05.1500 03/01/2035 | 0.07% |
FLINT HOSP BLDG-A 05.2500 07/01/2039 | 0.07% |
FREDERICK EDL-A-REF 05.0000 09/01/2037 | 0.07% |
NJ ECON DEV AUTH 05.0000 07/15/2047 | 0.07% |
NTHRN IL UNIV -B 05.0000 04/01/2030 | 0.07% |
PALM BEACH CNTY REV 05.0000 04/01/2039 | 0.07% |
PUB FIN AUTH-A 05.7500 11/15/2044 | 0.07% |
SOUTHLANDS CO MET DT 05.0000 12/01/2037 | 0.07% |
CHARLOTTE CNTY FL IND 05.0000 10/01/2049 | 0.07% |
MINNEAPOLIS HLTH-B2 00.2700 11/15/2035 | 0.07% |
NH HLTH & EDU-A 06.1250 07/01/2037 | 0.07% |
WA ST HSG FIN COMM-A 144A 05.0000 07/01/2050 | 0.07% |
CALIFORNIA PUBLIC 144A 05.0000 11/15/2051 | 0.06% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2045 | 0.06% |
NEW HOPE CUTL ED-A 05.3750 11/15/2036 | 0.06% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2040 | 0.06% |
CELEBRATION PT CDD 1 05.0000 05/01/2048 | 0.06% |
E-470 HWY-CABS 00.0000 09/01/2041 | 0.06% |
NEW YORK ST ENVRNMNTL 02.7500 09/01/2050 | 0.06% |
PUB FIN AUTH 05.0000 06/15/2054 | 0.06% |
CAP TRUST AGY-B 00.0000 01/01/2060 | 0.06% |
NTHRN IL UNIV -B 05.0000 04/01/2029 | 0.06% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2039 | 0.06% |
LAKEWOOD RANCH STEW 04.0000 05/01/2050 | 0.06% |
MET WA DC ARPTS-CABS 00.0000 10/01/2040 | 0.06% |
PR SALES TAX FING-A1 04.7500 07/01/2053 | 0.06% |
TAMPA -A -REV -CABS 00.0000 09/01/2041 | 0.06% |
PLAZA AT NOAH'S ARK 03.1250 05/01/2035 | 0.06% |
PR SALES TAX FING-A1 00.0000 07/01/2046 | 0.06% |
MET GOVT NASHVILLE & 05.0000 10/01/2034 | 0.06% |
PUB FIN AUTH 05.0000 06/15/2039 | 0.06% |
KY ST ECON DEV-A 05.2500 06/01/2041 | 0.05% |
TREASURY BILL 00.0000 05/03/2022 | 0.05% |
WARM SPRINGS-B-REF 144A 05.0000 11/01/2032 | 0.05% |
TAMPA -A -REV -CABS 00.0000 09/01/2040 | 0.05% |
ST JOHNS CO INDL DEV- 04.0000 12/15/2036 | 0.05% |
BAYTOWN TWP MN LEASE 04.0000 08/01/2036 | 0.05% |
DETROIT 05.0000 04/01/2037 | 0.05% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.05% |
EATON AREA PK & REC 05.2500 12/01/2034 | 0.04% |
CHICAGO -REF 03.2900 12/01/2030 | 0.04% |
CAPITAL TRUST AGY FL 05.0000 08/01/2040 | 0.04% |
ARLINGTON HGR EDU FIN 04.0000 08/15/2036 | 0.04% |
NJ ECON DEV AUTH-A 06.0000 07/01/2032 | 0.04% |
PRINCE GEORGES SPL 05.1250 07/01/2039 | 0.04% |
CHICAGO -REF 03.2000 12/01/2029 | 0.04% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2040 | 0.04% |
CHICAGO -REF 03.4500 12/01/2032 | 0.04% |
COLORADO ST HLTH FACS 05.2500 05/15/2047 | 0.04% |
MA DEV FIN-A-PREREF 06.0000 01/01/2033 | 0.03% |
PR SALES TAX FING-A1 00.0000 07/01/2051 | 0.03% |
NEWARK HGR EDU 05.0000 06/15/2038 | 0.03% |
RESTRUCTURED-SER A-2 04.7840 07/01/2058 | 0.03% |
SOUTHEASTERN OH PORT 05.5000 12/01/2043 | 0.03% |
CHICAGO -REF 02.8700 12/01/2027 | 0.03% |
NEW HOPE CUTL ED-A 05.5000 11/15/2052 | 0.03% |
NIAGARA NY AREA DEV C 05.0000 07/01/2052 | 0.03% |
DIST OF COLUMBIA REV 04.0000 07/01/2044 | 0.03% |
CMS LIQUIDATING TR P/P 144A | 0.03% |
ILLINOIS FIN AUTH-REF 05.0000 03/01/2033 | 0.03% |
HOUSTON ARPT FAC-B-1 05.0000 07/15/2035 | 0.03% |
TREASURY BILL 00.0000 05/19/2022 | 0.03% |
MMD AAA P SP 0.0 06/30/22 CI | 0.02% |
MMD AAA P SP 0.0 06/28/22 CI | 0.02% |
NH HLTH & EDU-A 06.2500 07/01/2042 | 0.02% |
PR SALES TAX FING-A1 04.5000 07/01/2034 | 0.02% |
PR SALES TAX FING-A1 00.0000 07/01/2031 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2033 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2027 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2029 | 0.01% |
VLG FL CDD 9-REF 05.0000 05/01/2022 | 0.01% |
PR SALES TAX FING-A1 04.5500 07/01/2040 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2024 | 0.01% |
RESTRUCTURED-SER A-2 04.5360 07/01/2053 | 0.00% |
LA PUB FACS AUTH-A 08.3750 07/01/2039 | 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 ULTRA BOND CBT JUN22 WNM2 | -0.99% |
SAN FRANCISCO ARPT-B 00.5200 05/01/2058 | 1.62% |
---|---|
BAY AREA TOLL-C 00.4200 04/01/2053 | 1.24% |
CA PUB FIN AUTH-C 00.1700 08/01/2052 | 1.24% |
CHARLOTTE ETC HLTH-E 00.1700 01/15/2042 | 1.21% |
PR SALES TAX FING-A1 05.0000 07/01/2058 | 1.19% |
JEFFERSON CO-CABS-F 00.0000 10/01/2046 | 1.12% |
ALASKA ST INDL DEV-A 04.0000 10/01/2049 | 1.11% |
ILLINOIS ST 05.0000 12/01/2031 | 0.97% |
CHICAGO IL-B 04.0000 01/01/2038 | 0.94% |
NY LIBERTY DEV CORP-A 03.0000 11/15/2051 | 0.93% |
BUCKEYE TOB CAB-SR-A3 06.2500 06/01/2037 | 0.92% |
NY LIBERTY DEV CORP 144A 05.0000 11/15/2044 | 0.88% |
BUCKEYE OH TOBACCO-B2 05.0000 06/01/2055 | 0.84% |
NYC ADJ-SER I-SUB I-8 00.2000 04/01/2036 | 0.83% |
CLIFTON HGR EDU FIN-D 06.1250 08/15/2048 | 0.81% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.78% |
COBB CO KENNESTONE 04.0000 04/01/2052 | 0.74% |
TNDR OPT-RSDL-XF1262 09.9520 10/01/2051 | 0.72% |
ILLINOIS ST 05.2500 12/01/2030 | 0.69% |
MASSACHUSETTS DEV-A 04.0000 06/01/2049 | 0.64% |
ID HLTH FACS AUTH-C 00.2700 03/01/2048 | 0.62% |
LANCASTER CNTY HOSP-A 05.0000 06/15/2049 | 0.62% |
CHICAGO BOE-H 05.0000 12/01/2036 | 0.62% |
TEXAS PRIV ACTIVITY 05.0000 06/30/2058 | 0.62% |
ST LOUIS IDA-A 05.2500 09/01/2053 | 0.55% |
CLIFTON HGR EDU FIN-A 04.0000 08/15/2047 | 0.55% |
HCSCDA CMNTY IMPT AU 144A 04.0000 08/01/2056 | 0.55% |
NEW JERSEY ST ECON DE 05.0000 06/15/2048 | 0.54% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2047 | 0.54% |
MURRAY CITY HSP-VAR-A 00.1500 05/15/2037 | 0.54% |
NEW JERSEY ST ECON DE 05.0000 06/15/2043 | 0.54% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.53% |
CALIFORNIA CMNTY HSG 04.0000 08/01/2046 | 0.53% |
CHICAGO BOE-C-PROJ 05.2500 12/01/2039 | 0.52% |
FL HIGHER EDUCTNL-REF 05.0000 03/01/2049 | 0.52% |
TNDR OPT-RSDL-XF0805 P/P 05.8810 08/01/2037 | 0.52% |
KANSAS CITY MO INDL D 04.0000 03/01/2057 | 0.51% |
WA ST HSG FIN COMM-A 05.0000 01/01/2046 | 0.50% |
TNDR OPT-RSDL-XF0951 P/P 17.1680 02/15/2041 | 0.50% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2044 | 0.49% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.47% |
SUNNYVALE-FACS DIST 1 07.7500 08/01/2032 | 0.47% |
CAPITAL TRUST AGY FL 05.0000 01/01/2055 | 0.47% |
FL HIGHER EDUCTNL-REF 05.0000 03/01/2044 | 0.46% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.46% |
PUBLIC FIN AUTH WI RE 05.0000 10/01/2043 | 0.46% |
TEMPLE TAX-A-REV 05.0000 08/01/2038 | 0.46% |
WA ST HSG FIN -A-1 03.5000 12/20/2035 | 0.46% |
HOUSTON TX ARPT SYS R 04.0000 07/15/2041 | 0.46% |
VLG FL CDD 13 SPL AS 03.5000 05/01/2051 | 0.45% |
DIST OF COLUMBIA-B 05.0000 07/01/2037 | 0.45% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.44% |
PUBLIC FIN AUTH-REF 05.0000 07/01/2042 | 0.44% |
NATIONAL FIN AUTH-A 04.5000 08/15/2055 | 0.43% |
JEFFERSON CO SWR-D 06.5000 10/01/2053 | 0.42% |
MATAGORDA NAV 1-RF-A 04.4000 05/01/2030 | 0.41% |
CHICAGO IL-B 04.0000 01/01/2037 | 0.40% |
DIST OF COLUMBIA-A 05.0000 07/01/2052 | 0.40% |
CLIFTON HGR EDU FIN-A 04.0000 08/15/2051 | 0.40% |
DALLAS PA AREA MUNI 05.0000 05/01/2048 | 0.40% |
ILLINOIS ST 05.2500 02/01/2030 | 0.40% |
NC MED CARE COMM-A 05.0000 01/01/2049 | 0.40% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.39% |
CALIFORNIA COMM HSG 144A 04.0000 02/01/2056 | 0.38% |
NJ TRANSPRTN TRUST-A 04.0000 06/15/2040 | 0.38% |
WESTMINSTER-REF 05.1250 07/01/2034 | 0.38% |
CSCDA CMNTY IMPT 144A 03.0000 12/01/2056 | 0.38% |
MUNI ELEC AUTH OF GA 04.0000 01/01/2059 | 0.38% |
PUB FIN AUTH -A 04.0000 09/01/2051 | 0.38% |
CA HSG FIN AGY CTFS 03.5000 11/20/2035 | 0.38% |
PLAZA MET DIST 1-REF 05.0000 12/01/2040 | 0.38% |
CT ST HLTH & EDUCTNL 04.0000 07/01/2038 | 0.37% |
NYC WTR-A-1-DD-2ND GE 00.1900 06/15/2043 | 0.37% |
UNIV CA-AL-4-VAR 00.1500 05/15/2048 | 0.37% |
DT OF COLUMBIA 05.0000 06/01/2040 | 0.37% |
ILLINOIS ST 05.0000 12/01/2028 | 0.37% |
NASHVILLE ETC-A-REV 04.0000 11/01/2045 | 0.37% |
PINELLAS CO IDL-FNDN 05.0000 07/01/2039 | 0.37% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.36% |
FRANKLIN CO-A-REFD 06.0000 07/01/2035 | 0.36% |
RESTRUCTURED-SER A1 04.0000 07/01/2046 | 0.35% |
NEW JERSEY ST ECON DE 05.0000 06/15/2038 | 0.34% |
ORLANDO REDEV AGY-REF 05.0000 04/01/2024 | 0.34% |
HARBOR POINT-REF 05.0000 04/01/2039 | 0.34% |
PUB AUTH FOR CO GAS 06.5000 11/15/2038 | 0.34% |
HASTINGS CAMPUS HSG-A 05.0000 07/01/2061 | 0.33% |
ILLINOIS ST 05.0000 01/01/2035 | 0.33% |
NY TOBACCO-A-2B-REF 05.0000 06/01/2051 | 0.33% |
STHRN CA TOBACCO -REF 00.0000 06/01/2054 | 0.32% |
VLG CMNTY DEV DIST11 04.5000 05/01/2045 | 0.32% |
LONG BCH NAT GAS-A 05.5000 11/15/2037 | 0.32% |
MD DEPT TRANSPRTN-B 05.0000 12/01/2028 | 0.32% |
GEO L SMITH II GA CON 05.0000 01/01/2054 | 0.32% |
LANCASTER PA INDL DEV 05.0000 12/01/2049 | 0.31% |
MD DEPT TRANSPRTN-B 05.0000 12/01/2027 | 0.31% |
NJ HLTH-ST PETERS-REF 06.2500 07/01/2035 | 0.31% |
MA DEV VAR-BOSTON-U6C 00.1300 10/01/2042 | 0.31% |
MD DEPT TRANSPRTN-B 05.0000 12/01/2029 | 0.30% |
GOLDEN ST TOBACCO-B-2 00.0000 06/01/2066 | 0.30% |
CA CMNTY HSG AGY-A-1 144A 04.0000 02/01/2056 | 0.29% |
LOWELL COLLEGIATE 05.0000 06/15/2049 | 0.29% |
NC MED CARE COMM-C 04.0000 03/01/2042 | 0.29% |
SAN FRANCISCO REDEV-C 00.0000 08/01/2043 | 0.29% |
PARKDALE CMNTY AUTH C 05.2500 12/01/2050 | 0.29% |
MIAMI-DADE IDA 05.0000 09/15/2034 | 0.29% |
CSCDA CMNTY IMPT AUT 144A 03.0000 02/01/2057 | 0.28% |
CMFA SPL FIN AGY I-A 144A 04.0000 04/01/2056 | 0.28% |
NJ ECON DEV-C 05.3000 07/01/2044 | 0.28% |
SOUTHEASTERN OH PORT 05.7500 12/01/2032 | 0.28% |
CAPITAL PROJ-A-1-REF 05.0000 10/01/2033 | 0.28% |
CHESTER CO IDA-A 05.0000 08/01/2045 | 0.28% |
WA ST HSG FIN COMM-A 144A 04.0000 07/01/2040 | 0.28% |
CHICAGO-A 05.5000 01/01/2049 | 0.28% |
PROJECTNEW YORK TRANS 05.0000 10/01/2040 | 0.28% |
ILLINOIS ST 05.0000 10/01/2027 | 0.27% |
ILLINOIS ST 05.0000 11/01/2029 | 0.27% |
SKAGIT HOSP DIST-REF 05.0000 12/01/2037 | 0.27% |
MA DEV FIN AGY-LINDEN 05.1250 11/15/2046 | 0.27% |
SC ST JOBS ECON DEV 05.7500 06/15/2039 | 0.27% |
BUCKEYE OH TOBACCO-B3 00.0000 06/01/2057 | 0.27% |
COLORADO HLTH FACS-A 04.0000 12/01/2040 | 0.27% |
CHICAGO-A 05.0000 01/01/2044 | 0.27% |
PUBLIC FIN AUTH WI RE 05.0000 11/15/2049 | 0.27% |
PUB FIN AUTH-A-1 05.0000 01/01/2056 | 0.26% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.26% |
PRINCE GEORGES SPL 05.2500 07/01/2048 | 0.26% |
COLORADO ST HLTH FACS 05.0000 01/01/2031 | 0.26% |
HOUSTON HGR EDU FIN 04.0000 10/01/2051 | 0.26% |
NJ ECON DEV AUTH-REMK 05.5000 06/01/2033 | 0.26% |
CO HLTH FACS AUTH-B 05.0000 05/15/2039 | 0.26% |
MIDA MOUNTAIN VLG PUB 05.0000 08/01/2050 | 0.26% |
NJ TRANSPRTN TRUST-A 04.0000 06/15/2038 | 0.26% |
PUBLIC FIN AUTH WI-B 05.0000 06/01/2044 | 0.26% |
CENTERVILLE OH HLTH C 05.2500 11/01/2047 | 0.26% |
MILLSBORO SPL OBLG 05.2500 07/01/2048 | 0.26% |
STC MET DIST 2 CO 05.0000 12/01/2038 | 0.26% |
OH AIR QLTY DEV AUTH 04.5000 01/15/2048 | 0.26% |
ILLINOIS ST 05.0000 11/01/2041 | 0.25% |
LANCASTER PA INDL DEV 05.0000 12/01/2044 | 0.25% |
TRAILS AT CROWFOOT 05.0000 12/01/2049 | 0.25% |
KY ECON DEV FIN-A-REF 05.0000 05/15/2036 | 0.25% |
MET PIER & EXPOSITION 00.0000 12/15/2042 | 0.25% |
MI FIN AUTH-REF-REV 05.0000 05/01/2046 | 0.25% |
NYC-ADJ-1-SUBSER I-2 00.1500 03/01/2040 | 0.25% |
NYC-ADJ-SER I-SUB I-4 00.1900 04/01/2036 | 0.25% |
JAMES CITY CNTY VA EC 04.0000 12/01/2050 | 0.25% |
LEE CNTY FL INDL DEV 05.0000 11/15/2049 | 0.24% |
MET GOVT NASHVILLE & 05.0000 10/01/2048 | 0.24% |
PUB FIN AUTH WI REV 05.0000 04/01/2050 | 0.24% |
DELAWARE ST ECON DEV 05.0000 06/01/2046 | 0.24% |
TX PRIVATE ACTIVITY 05.0000 12/31/2050 | 0.23% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.23% |
PHOENIX IDA-A 144A 05.0000 07/01/2035 | 0.23% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2038 | 0.23% |
COLORADO HLTH FACS-A 04.0000 12/01/2050 | 0.22% |
LAKE CO-A-REV-REF 05.7500 08/15/2055 | 0.22% |
SAINT LOUIS CNTY-REF 05.0000 09/01/2048 | 0.22% |
CA DEV-A 06.0000 10/01/2042 | 0.22% |
MN HGR EDU FACS-A 05.0000 05/01/2046 | 0.22% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.22% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.22% |
TOBACCO SETTLEMENT-B1 04.0000 06/01/2049 | 0.22% |
CHICAGO BOE-A 07.0000 12/01/2046 | 0.22% |
CT ST HLTH & EDUCTNL 04.0000 07/01/2042 | 0.22% |
PUB FIN AUTH-A 05.5000 11/15/2034 | 0.22% |
VA ST SMALL BUS-SR 06.0000 01/01/2037 | 0.22% |
SALT VERDE FNL CORP 05.0000 12/01/2032 | 0.22% |
RAMPART RANGE MET DT 04.0000 12/01/2051 | 0.21% |
E HEMPFIELD TWP IDA 05.0000 07/01/2034 | 0.21% |
NTHRN TOBACCO -A -REF 04.0000 06/01/2050 | 0.21% |
NC MED CARE COMM-REF 05.0000 10/01/2037 | 0.21% |
NEW HOPE CULT EDU-A1 04.0000 07/01/2043 | 0.21% |
WINDLER PUB IMPT AUT P/P 144A 04.1250 12/01/2051 | 0.21% |
BELLEVUE-REF 04.0000 12/01/2041 | 0.21% |
CA CO TOBACCO-CABS 00.0000 06/01/2055 | 0.21% |
TNDR OPT-RSDL-XF0804 P/P 06.5870 08/01/2049 | 0.20% |
AZ INDL DEV-G-REF 05.0000 07/01/2037 | 0.20% |
YAVAPAI INDL DEV 05.0000 03/01/2032 | 0.20% |
CT HLTH & EDU-F-REF 05.0000 07/01/2033 | 0.20% |
CSCDA CMNTY IMPT 144A 04.0000 12/01/2056 | 0.20% |
NATIONAL FIN AUTH-A 144A 04.2500 08/15/2046 | 0.20% |
HAM LAKE CHRT SCH-A 05.0000 11/01/2036 | 0.20% |
SUFFOLK VA ECON DEV A 05.0000 09/01/2031 | 0.20% |
PHOENIX INDL DEV AUT P/P 144A 05.0000 07/01/2035 | 0.20% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.20% |
MONTGOMERY CO IDA-A 05.2500 01/01/2048 | 0.20% |
MARICOPA IDA-REF 05.0000 07/01/2035 | 0.19% |
MILLSBORO SPL OBLG 05.1250 07/01/2038 | 0.19% |
PUBLIC FIN AUTH 05.0000 10/01/2048 | 0.19% |
NORTH CAROLINA ST MED 05.0000 10/01/2050 | 0.19% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2042 | 0.19% |
CHICAGO-A-REF 05.0000 01/01/2031 | 0.19% |
PUBLIC FIN AUTH -REF 144A 05.0000 09/01/2038 | 0.19% |
MARICOPA CO INDL DEV P/P 144A 04.0000 10/15/2047 | 0.19% |
DETROIT 05.0000 04/01/2036 | 0.19% |
FARMS NEW KENT CDA -A 03.7500 03/01/2036 | 0.19% |
GEO L SMITH II GA CON 05.0000 01/01/2036 | 0.19% |
MINNEAPOLIS HLTH-B 00.5300 11/15/2048 | 0.19% |
S E OVERTOWN PK 144A 05.0000 03/01/2030 | 0.19% |
MT FAC FIN AUTH-2022A 05.0000 08/15/2030 | 0.18% |
HICKORY CHASE CMNTY 05.0000 12/01/2040 | 0.18% |
NEW HOPE CULTURAL ED 04.0000 11/01/2049 | 0.18% |
CSCDA CMNTY IMPT 144A 02.8750 08/01/2041 | 0.18% |
CSCDA CMNTY IMPT 144A 03.1250 08/01/2056 | 0.18% |
NATIONAL FIN AUTH-A 144A 04.1250 08/15/2040 | 0.18% |
ST LOUIS IDA-A 04.7500 11/15/2047 | 0.18% |
MIDA MOUNTAIN VLG 144A 04.0000 08/01/2050 | 0.17% |
PUB FIN AUTH -A 04.0000 07/01/2059 | 0.17% |
SOUTH CAROLINA ST JOB 04.0000 06/01/2056 | 0.17% |
NC MED CARE COMM -A 04.0000 10/01/2050 | 0.17% |
RAINDANCE MET DT 05.2500 12/01/2050 | 0.17% |
KY ECON DEV AUTH-REF 05.3750 11/15/2042 | 0.17% |
LAKEWOOD RANCH DIST 05.3000 05/01/2039 | 0.17% |
SARASOTA CNTY FL HLTH 05.0000 01/01/2031 | 0.17% |
NASHVILLE MET DEV 144A 05.1250 06/01/2036 | 0.17% |
MT FAC FIN AUTH-2022A 04.0000 08/15/2036 | 0.16% |
MT FAC FIN AUTH-2022A 04.0000 08/15/2037 | 0.16% |
NY LIBERTY DEV CORP 144A 05.3750 11/15/2040 | 0.16% |
PUB FIN AUTH-A-1 04.0000 07/01/2061 | 0.16% |
VLG MET DT-REF 05.0000 12/01/2049 | 0.16% |
COBB CNTY GA DEV AUTH 05.0000 07/15/2038 | 0.16% |
MT FAC FIN AUTH-2022A 05.0000 08/15/2033 | 0.16% |
VLG FL CDD 13 SPL AS 03.2500 05/01/2052 | 0.16% |
CHESTER CO INDL DEV-A 05.1250 10/15/2037 | 0.16% |
COBB CNTY GA DEV AUTH 05.0000 07/15/2030 | 0.16% |
SANTA FE-REV-SER A 05.0000 05/15/2049 | 0.16% |
WYANDOTTE CNTY/KANSAS 04.5000 06/01/2040 | 0.15% |
MARYLAND ST ECON DEV 04.0000 09/01/2050 | 0.15% |
LANCASTER PA INDL DEV 04.0000 12/01/2044 | 0.15% |
VLG CDD 12 04.0000 05/01/2033 | 0.15% |
CHICAGO IL-B 04.0000 01/01/2035 | 0.15% |
WISCONSIN ST HLTH & E 04.0000 01/01/2057 | 0.15% |
CLEVELAND ETC PORT 05.2500 12/01/2038 | 0.14% |
WILKES-BARRE PA FIN 04.0000 03/01/2042 | 0.14% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2037 | 0.14% |
BELLEVUE-REF 04.0000 12/01/2032 | 0.14% |
CA DEV-A 05.6250 10/01/2032 | 0.14% |
ILLINOIS ST 05.0000 10/01/2033 | 0.14% |
NJ ECON DEV AUTH-REF 05.0000 06/01/2037 | 0.14% |
PALM BEACH CNTY FL 144A 05.0000 06/01/2057 | 0.14% |
BELLEVUE-REF 04.0000 12/01/2040 | 0.14% |
KALISPEL TRIBE-A 144A 05.0000 01/01/2032 | 0.14% |
NY TRANSPRTN DEV CORP 03.0000 08/01/2031 | 0.14% |
MICHIGAN ST STRATEGIC 05.0000 11/15/2034 | 0.14% |
TNDR OPT-RESDL P/P 13.1140 12/01/2049 | 0.14% |
COLORADO ST HLTH FACS 05.2500 05/15/2037 | 0.14% |
NJ ECON DEV AUTH 05.0000 07/15/2032 | 0.14% |
PUB FIN AUTH-PIEDMONT 05.0000 06/15/2053 | 0.14% |
BRUNSWICK MD -REF 05.0000 07/01/2036 | 0.13% |
CAPITAL TRUST AGY FL 05.0000 08/01/2055 | 0.13% |
ILLINOIS ST 05.0000 01/01/2033 | 0.13% |
MAINE ST FIN AUTH SOL 05.1250 08/01/2035 | 0.13% |
MICHIGAN ST FIN AUTH 05.2500 02/01/2032 | 0.13% |
PUB FIN AUTH 05.0000 06/15/2049 | 0.13% |
ILLINOIS ST 05.0000 01/01/2041 | 0.13% |
LAS VEGAS -REV 03.1250 06/01/2046 | 0.13% |
VLG MET DT-REF 05.0000 12/01/2040 | 0.13% |
HARRIS CNTY TX 05.0000 01/01/2037 | 0.13% |
NJ ECON DEV-B-AMT 05.6250 11/15/2030 | 0.13% |
PA HGR EDU FAC-REF-A 05.0000 07/01/2031 | 0.13% |
CLACKAMAS CNTY OR HOS 05.3750 11/15/2055 | 0.13% |
NEW HOPE ED FACS 05.5000 01/01/2043 | 0.13% |
NV DEPT BUSINESS-A 05.0000 12/15/2038 | 0.13% |
PHIL IND-PERF ARTS 144A 05.0000 06/15/2050 | 0.13% |
TNDR OPT-RESDL P/P 05.8650 10/01/2044 | 0.13% |
CALIFORNIA PUBLIC 144A 05.0000 11/15/2046 | 0.13% |
CUMBERLAND CO MUNI 05.0000 01/01/2045 | 0.13% |
PUB FIN AUTH-A 06.0000 11/15/2049 | 0.13% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2036 | 0.13% |
BERKELEY CO 04.2500 11/01/2040 | 0.13% |
CA SCH FIN AUTH-A 06.0000 07/01/2033 | 0.13% |
CT HLTH & EDU-A 05.0000 09/01/2046 | 0.13% |
HAM LAKE CHRT SCH-A 05.0000 07/01/2047 | 0.13% |
INDIANA ST FIN AUTH-A 04.1250 12/01/2026 | 0.13% |
PUB FIN AUTH -A 04.0000 07/01/2055 | 0.13% |
MA DEV FIN-F 05.7500 07/15/2043 | 0.13% |
CA CMNTYS DEV-A 05.0000 10/01/2043 | 0.13% |
SC JOBS ECO DEV AUTH 05.0000 11/15/2054 | 0.13% |
WILLOW BEND MET DIST 05.0000 12/01/2049 | 0.13% |
DIST OF COLUMBIA REV 04.0000 07/01/2049 | 0.13% |
RANCHO CORDOVA-REF 05.0000 09/01/2037 | 0.13% |
TNDR OPT-RSDL-XF0920 P/P 05.8090 10/01/2053 | 0.13% |
WICHITA KS HLTH CARE 05.0000 05/15/2038 | 0.13% |
LAS VEGAS SPL IMPT 05.0000 06/01/2030 | 0.12% |
NJ ECON DEV AUTH-A 05.0000 06/15/2037 | 0.12% |
PHOENIX IDA 05.3750 09/01/2032 | 0.12% |
SAN FRANCISCO REDV-A 05.1500 08/01/2035 | 0.12% |
VLG CDD 10 05.7500 05/01/2031 | 0.12% |
TREASURY BILL 00.0000 04/21/2022 | 0.12% |
VERANDAH W CDD-REF 05.0000 05/01/2033 | 0.12% |
BELLEVUE-REF 04.0000 12/01/2037 | 0.12% |
CO HLTH FACS AUTH-REF 04.0000 01/01/2042 | 0.12% |
SOUTH CAROLINA ST JOB 04.0000 06/01/2036 | 0.12% |
FLORIDA ST DEV FIN 04.0000 07/01/2051 | 0.12% |
LAKEWOOD RANCH CDD 04.8750 05/01/2035 | 0.12% |
WI HLTH & EDU FACS 04.0000 09/15/2031 | 0.12% |
WI HLTH & EDU FACS 04.0000 09/15/2030 | 0.12% |
ILLINOIS ST FIN AUTH 05.2500 05/15/2050 | 0.12% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2047 | 0.11% |
LAKEWOOD RANCH DIST 05.0000 05/01/2036 | 0.11% |
ARLINGTON HGR EDU FIN 05.0000 12/01/2036 | 0.11% |
MOON IDA-REF 05.7500 07/01/2035 | 0.11% |
MET GOVT NASHVILLE & 05.0000 10/01/2039 | 0.11% |
CA ST MUNI FIN-A 05.2500 08/01/2042 | 0.11% |
LOWER MAGNOLIA GREEN 05.0000 03/01/2035 | 0.11% |
CA MUNI FIN-A-SENIOR 05.2500 08/15/2039 | 0.10% |
LEE CNTY FL INDL DEV 05.0000 11/15/2039 | 0.10% |
NC MED CARE COMM-C 04.0000 03/01/2031 | 0.10% |
CALIFORNIA PUBLIC 144A 05.0000 11/15/2036 | 0.10% |
PUBLIC FIN AUTH-REF 05.2500 07/01/2028 | 0.10% |
MA HLTHCR-A-ADVENTCA 144A 06.6500 10/15/2028 | 0.10% |
NC MED CARE COMM-C 04.0000 03/01/2030 | 0.10% |
SAINT TAMMANY PUB-REF 05.2500 11/15/2037 | 0.10% |
SARASOTA CNTY FL HLTH 05.0000 01/01/2030 | 0.10% |
WARM SPRINGS-B-REF 144A 05.0000 11/01/2039 | 0.10% |
LA VERNE-COPS 05.0000 05/15/2036 | 0.10% |
NEW HOPE CULT EDU-A1 05.0000 07/01/2032 | 0.10% |
OHIO ST HGR EDUCTNL F 05.2500 12/01/2048 | 0.10% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.10% |
TAMPA -A -REV -CABS 00.0000 09/01/2045 | 0.10% |
WESTMINSTER-A 06.0000 07/01/2034 | 0.10% |
ARLINGTON HGR EDU FIN 04.0000 08/15/2046 | 0.10% |
PHOENIX IDA-A 144A 05.0000 07/01/2046 | 0.10% |
DULUTH MN ISD COPS-A 04.0000 03/01/2028 | 0.10% |
MIDTOWN MIAMI CDD-A 05.0000 05/01/2029 | 0.10% |
NEWARK HGR EDU 05.0000 06/15/2048 | 0.09% |
NTHRN IL UNIV -B 05.0000 04/01/2034 | 0.09% |
WI HLTH & EDU FACS 04.0000 09/15/2036 | 0.09% |
DULUTH MN ISD COPS-A 04.0000 03/01/2027 | 0.09% |
SACRAMENTO GREENBRIAR 04.0000 09/01/2046 | 0.09% |
LAS VEGAS DIST 812 05.0000 12/01/2035 | 0.09% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2036 | 0.09% |
DC REV-A 144A 05.0000 06/01/2061 | 0.09% |
DELAWARE ST ECON DEV 05.0000 06/01/2036 | 0.09% |
LANCASTER CO HOSP AUT 05.1250 07/01/2037 | 0.09% |
LEXINGTON INDL DEV-A 05.0000 01/01/2042 | 0.09% |
PUBLIC FIN AUTH WI EX 04.3000 11/01/2030 | 0.09% |
DU PAGE SPL SVC 31 05.6250 03/01/2036 | 0.09% |
DULUTH MN ISD COPS-A 04.2000 03/01/2034 | 0.09% |
ST JOHNS CO INDL DEV- 04.0000 12/15/2041 | 0.09% |
TAMPA -A -REV -CABS 00.0000 09/01/2053 | 0.09% |
TEXAS ST TRANSPRTN CO 00.0000 08/01/2039 | 0.09% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2034 | 0.09% |
N LAS VEGAS IMPT 64 04.5000 06/01/2039 | 0.09% |
NEW HOPE CUTL ED-A 05.5000 11/15/2046 | 0.09% |
PLAZA AT NOAH'S ARK 03.0000 05/01/2030 | 0.09% |
ST JOHNS CO INDL DEV- 04.0000 12/15/2050 | 0.09% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2038 | 0.08% |
CA INFRA & ECON-B-CAB 00.0000 01/01/2061 | 0.08% |
CA ST MUNI FIN-A 05.0000 08/01/2032 | 0.08% |
MICHIGAN ST FIN AUTH 04.5000 10/01/2029 | 0.08% |
NH HLTH & EDU FACS 05.0000 10/01/2046 | 0.08% |
NTHRN TOBACCO-B-1-REF 04.0000 06/01/2050 | 0.08% |
CHESTER CNTY PA INDL 05.0000 10/01/2034 | 0.08% |
DC REV-A 144A 05.0000 06/01/2051 | 0.08% |
FOREST LAKE MN CHRT-A 05.2500 08/01/2043 | 0.08% |
NJ ECON DEV AUTH-A 06.1000 07/01/2044 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2041 | 0.08% |
MET GOVT NASHVILLE & 05.0000 10/01/2029 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2037 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2038 | 0.08% |
PALM DESERT CFD2021 04.0000 09/01/2051 | 0.08% |
CLARK IMPT DIST 05.0000 08/01/2035 | 0.08% |
RAINDANCE MET DT 05.0000 12/01/2040 | 0.08% |
RESTRUCTURED-SER A-2 04.3290 07/01/2040 | 0.08% |
SC JOBS ECO DEV AUTH 05.0000 11/15/2042 | 0.08% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2036 | 0.08% |
SACRAMENTO GREENBRIAR 04.0000 09/01/2050 | 0.07% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2037 | 0.07% |
FISHHAWK CMNTY DEV IV 07.2500 05/01/2043 | 0.07% |
WA HSG FIN-REF 144A 05.0000 07/01/2036 | 0.07% |
GLEN COVE AST CORP-C 00.0000 01/01/2055 | 0.07% |
CAP TRUST AGY-B 00.0000 01/01/2060 | 0.07% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2037 | 0.07% |
CLEVELAND ETC PORT 05.5000 12/01/2043 | 0.07% |
COLORADO ST HLTH FACS 04.0000 01/01/2038 | 0.07% |
MICHIGAN ST STRATEGIC 05.0000 11/15/2043 | 0.07% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2042 | 0.07% |
NJ ECON DEV AUTH 05.0000 07/15/2047 | 0.07% |
NEW HOPE EDU FACS-A 05.0000 04/01/2039 | 0.07% |
PALM BEACH CNTY REV 05.0000 04/01/2039 | 0.07% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2040 | 0.07% |
WA ST HSG FIN COMM-A 144A 05.0000 07/01/2050 | 0.07% |
CALIFORNIA PUBLIC 144A 05.0000 11/15/2051 | 0.06% |
CHARLOTTE CNTY FL IND 05.0000 10/01/2049 | 0.06% |
FREDERICK EDL-A-REF 05.0000 09/01/2037 | 0.06% |
ILLINOIS ST 05.0000 02/01/2039 | 0.06% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2045 | 0.06% |
NTHRN IL UNIV -B 05.0000 04/01/2030 | 0.06% |
SOUTHLANDS CO MET DT 05.0000 12/01/2037 | 0.06% |
YAVAPAI CO INDL DEV 05.0000 09/01/2034 | 0.06% |
CA DEV-A 06.0000 10/01/2047 | 0.06% |
CHERRY HILL CMNTY DEV 05.1500 03/01/2035 | 0.06% |
E-470 HWY-CABS 00.0000 09/01/2041 | 0.06% |
FLINT HOSP BLDG-A 05.2500 07/01/2039 | 0.06% |
PUB FIN AUTH-A 05.7500 11/15/2044 | 0.06% |
NEW HOPE CUTL ED-A 05.3750 11/15/2036 | 0.06% |
CELEBRATION PT CDD 1 05.0000 05/01/2048 | 0.06% |
MET WA DC ARPTS-CABS 00.0000 10/01/2040 | 0.06% |
MINNEAPOLIS HLTH-B2 00.1500 11/15/2035 | 0.06% |
NH HLTH & EDU-A 06.1250 07/01/2037 | 0.06% |
LAKEWOOD RANCH STEW 04.0000 05/01/2050 | 0.06% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2039 | 0.06% |
NEW YORK ST ENVRNMNTL 02.7500 09/01/2050 | 0.06% |
PUB FIN AUTH 05.0000 06/15/2054 | 0.06% |
TAMPA -A -REV -CABS 00.0000 09/01/2041 | 0.06% |
PLAZA AT NOAH'S ARK 03.1250 05/01/2035 | 0.06% |
PR SALES TAX FING-A1 00.0000 07/01/2046 | 0.06% |
NTHRN IL UNIV -B 05.0000 04/01/2029 | 0.06% |
PR SALES TAX FING-A1 04.7500 07/01/2053 | 0.06% |
MET GOVT NASHVILLE & 05.0000 10/01/2034 | 0.05% |
PUB FIN AUTH 05.0000 06/15/2039 | 0.05% |
KY ST ECON DEV-A 05.2500 06/01/2041 | 0.05% |
TAMPA -A -REV -CABS 00.0000 09/01/2040 | 0.05% |
WARM SPRINGS-B-REF 144A 05.0000 11/01/2032 | 0.05% |
BAYTOWN TWP MN LEASE 04.0000 08/01/2036 | 0.05% |
TREASURY BILL 00.0000 05/03/2022 | 0.05% |
MI FIN AUTH -B-2-REF 00.0000 06/01/2065 | 0.05% |
ST JOHNS CO INDL DEV- 04.0000 12/15/2036 | 0.05% |
DETROIT 05.0000 04/01/2037 | 0.05% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.05% |
CHICAGO -REF 03.2900 12/01/2030 | 0.04% |
EATON AREA PK & REC 05.2500 12/01/2034 | 0.04% |
CAPITAL TRUST AGY FL 05.0000 08/01/2040 | 0.04% |
ARLINGTON HGR EDU FIN 04.0000 08/15/2036 | 0.04% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2040 | 0.04% |
CHICAGO -REF 03.2000 12/01/2029 | 0.04% |
PRINCE GEORGES SPL 05.1250 07/01/2039 | 0.04% |
NJ ECON DEV AUTH-A 06.0000 07/01/2032 | 0.04% |
CHICAGO -REF 03.4500 12/01/2032 | 0.04% |
COLORADO ST HLTH FACS 05.2500 05/15/2047 | 0.03% |
MMD AAA P SP 0.0 05/24/22 MS | 0.03% |
MMD AAA P SP 0.0 05/26/22 MS | 0.03% |
PR SALES TAX FING-A1 00.0000 07/01/2051 | 0.03% |
MA DEV FIN-A-PREREF 06.0000 01/01/2033 | 0.03% |
DIST OF COLUMBIA REV 04.0000 07/01/2044 | 0.03% |
NIAGARA NY AREA DEV C 05.0000 07/01/2052 | 0.03% |
CHICAGO -REF 02.8700 12/01/2027 | 0.03% |
NEW HOPE CUTL ED-A 05.5000 11/15/2052 | 0.03% |
NEWARK HGR EDU 05.0000 06/15/2038 | 0.03% |
RESTRUCTURED-SER A-2 04.7840 07/01/2058 | 0.03% |
SOUTHEASTERN OH PORT 05.5000 12/01/2043 | 0.03% |
ILLINOIS FIN AUTH-REF 05.0000 03/01/2033 | 0.03% |
CMS LIQUIDATING TR P/P 144A | 0.03% |
HOUSTON ARPT FAC-B-1 05.0000 07/15/2035 | 0.03% |
TREASURY BILL 00.0000 05/19/2022 | 0.02% |
FRANKLIN CO-A-PREREFD 06.0000 07/01/2035 | 0.02% |
NH HLTH & EDU-A 06.2500 07/01/2042 | 0.02% |
PR SALES TAX FING-A1 04.5000 07/01/2034 | 0.02% |
PR SALES TAX FING-A1 00.0000 07/01/2033 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2031 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2027 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2029 | 0.01% |
VLG FL CDD 9-REF 05.0000 05/01/2022 | 0.01% |
PR SALES TAX FING-A1 04.5500 07/01/2040 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2024 | 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% |
RESTRUCTURED-SER A-2 04.5360 07/01/2053 | 0.00% |
TREASURY BILL 00.0000 04/07/2022 | 0.00% |
LA PUB FACS AUTH-A 08.3750 07/01/2039 | 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% |
SAN FRANCISCO ARPT-B 00.1700 05/01/2058 | 1.55% |
---|---|
PR SALES TAX FING-A1 05.0000 07/01/2058 | 1.20% |
BAY AREA TOLL-C 00.1900 04/01/2053 | 1.19% |
CA PUB FIN AUTH-C 00.0200 08/01/2052 | 1.19% |
CHARLOTTE ETC HLTH-E 00.0300 01/15/2042 | 1.16% |
ALASKA ST INDL DEV-A 04.0000 10/01/2049 | 1.10% |
JEFFERSON CO-CABS-F 00.0000 10/01/2046 | 1.08% |
NY LIBERTY DEV CORP-A 03.0000 11/15/2051 | 0.99% |
ILLINOIS ST 05.0000 12/01/2031 | 0.97% |
CHICAGO IL-B 04.0000 01/01/2038 | 0.96% |
BUCKEYE TOB CAB-SR-A3 06.2500 06/01/2037 | 0.88% |
NY LIBERTY DEV CORP 144A 05.0000 11/15/2044 | 0.86% |
BUCKEYE OH TOBACCO-B2 05.0000 06/01/2055 | 0.84% |
TNDR OPT-RSDL-XF1262 13.8240 10/01/2051 | 0.81% |
CLIFTON HGR EDU FIN-D 06.1250 08/15/2048 | 0.80% |
NJ TRANSPRTN TRUST-A 05.0000 12/15/2034 | 0.77% |
COBB CO KENNESTONE 04.0000 04/01/2052 | 0.75% |
ILLINOIS ST 05.2500 12/01/2030 | 0.68% |
MASSACHUSETTS DEV-A 04.0000 06/01/2049 | 0.66% |
CHICAGO BOE-H 05.0000 12/01/2036 | 0.61% |
TEXAS PRIV ACTIVITY 05.0000 06/30/2058 | 0.61% |
LANCASTER CNTY HOSP-A 05.0000 06/15/2049 | 0.61% |
ID HLTH FACS AUTH-C 00.0500 03/01/2048 | 0.60% |
CHICAGO SPL ASSMNT 06.7500 12/01/2032 | 0.57% |
HCSCDA CMNTY IMPT AU 144A 04.0000 08/01/2056 | 0.56% |
CLIFTON HGR EDU FIN-A 04.0000 08/15/2047 | 0.56% |
ST LOUIS IDA-A 05.2500 09/01/2053 | 0.55% |
TNDR OPT-RSDL-XF0951 P/P 23.4630 02/15/2041 | 0.55% |
NEW JERSEY ST ECON DE 05.0000 06/15/2048 | 0.54% |
TNDR OPT-RSDL-XF0805 P/P 09.5440 08/01/2037 | 0.53% |
NEW JERSEY ST ECON DE 05.0000 06/15/2043 | 0.53% |
CALIFORNIA CMNTY HSG 04.0000 08/01/2046 | 0.53% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2047 | 0.53% |
IL FIN AUTH-A 05.0000 02/15/2050 | 0.52% |
FL HIGHER EDUCTNL-REF 05.0000 03/01/2049 | 0.52% |
MURRAY CITY HSP-VAR-A 00.0200 05/15/2037 | 0.51% |
KANSAS CITY MO INDL D 04.0000 03/01/2057 | 0.51% |
CHICAGO BOE-C-PROJ 05.2500 12/01/2039 | 0.51% |
WA ST HSG FIN COMM-A 05.0000 01/01/2046 | 0.49% |
PHOENIX INDL DEV AUTH 05.0000 07/01/2044 | 0.48% |
VLG FL CDD 13 SPL AS 03.5000 05/01/2051 | 0.48% |
CAPITAL TRUST AGY FL 05.0000 01/01/2055 | 0.47% |
GA MUNI ELEC AUTH-A 05.5000 07/01/2060 | 0.46% |
FL HIGHER EDUCTNL-REF 05.0000 03/01/2044 | 0.46% |
WA ST HSG FIN -A-1 03.5000 12/20/2035 | 0.46% |
CALIFORNIA CO TOBACCO 00.0000 06/01/2055 | 0.46% |
HOUSTON -A-REV-AMT 04.0000 07/01/2041 | 0.46% |
PUBLIC FIN AUTH WI RE 05.0000 10/01/2043 | 0.45% |
SUNNYVALE-FACS DIST 1 07.7500 08/01/2032 | 0.45% |
DIST OF COLUMBIA-B 05.0000 07/01/2037 | 0.45% |
TEMPLE TAX-A-REV 05.0000 08/01/2038 | 0.45% |
ILLINOIS ST-D 05.0000 11/01/2028 | 0.44% |
NATIONAL FIN AUTH-A 04.5000 08/15/2055 | 0.43% |
PUBLIC FIN AUTH-REF 05.0000 07/01/2042 | 0.42% |
CHICAGO IL-B 04.0000 01/01/2037 | 0.41% |
MATAGORDA NAV 1-RF-A 04.4000 05/01/2030 | 0.41% |
JEFFERSON CO SWR-D 06.5000 10/01/2053 | 0.40% |
CLIFTON HGR EDU FIN-A 04.0000 08/15/2051 | 0.40% |
PUB FIN AUTH -A 04.0000 09/01/2051 | 0.40% |
DALLAS PA AREA MUNI 05.0000 05/01/2048 | 0.40% |
DIST OF COLUMBIA-A 05.0000 07/01/2052 | 0.39% |
CALIFORNIA COMM HSG 144A 04.0000 02/01/2056 | 0.39% |
NJ TRANSPRTN TRUST-A 04.0000 06/15/2040 | 0.39% |
NC MED CARE COMM-A 05.0000 01/01/2049 | 0.39% |
MUNI ELEC AUTH OF GA 04.0000 01/01/2059 | 0.38% |
TOB SETTLEMT FING-B 05.0000 06/01/2050 | 0.38% |
ILLINOIS ST 05.2500 02/01/2030 | 0.38% |
CT ST HLTH & EDUCTNL 04.0000 07/01/2038 | 0.38% |
DT OF COLUMBIA 05.0000 06/01/2040 | 0.37% |
WESTMINSTER-REF 05.1250 07/01/2034 | 0.37% |
ILLINOIS ST 05.0000 12/01/2028 | 0.37% |
CA HSG FIN AGY CTFS 03.5000 11/20/2035 | 0.37% |
NASHVILLE ETC-A-REV 04.0000 11/01/2045 | 0.37% |
PINELLAS CO IDL-FNDN 05.0000 07/01/2039 | 0.37% |
PLAZA MET DIST 1-REF 05.0000 12/01/2040 | 0.36% |
CHICAGO-A-REF 05.0000 01/01/2030 | 0.36% |
UNIV CA-AL-4-VAR 00.0100 05/15/2048 | 0.36% |
PUB AUTH FOR CO GAS 06.5000 11/15/2038 | 0.34% |
FRANKLIN CO-A-REFD 06.0000 07/01/2035 | 0.34% |
NEW JERSEY ST ECON DE 05.0000 06/15/2038 | 0.34% |
HARBOR POINT-REF 05.0000 04/01/2039 | 0.33% |
ORLANDO REDEV AGY-REF 05.0000 04/01/2024 | 0.33% |
HASTINGS CAMPUS HSG-A 05.0000 07/01/2061 | 0.33% |
ILLINOIS ST 05.0000 01/01/2035 | 0.33% |
STHRN CA TOBACCO -REF 00.0000 06/01/2054 | 0.33% |
LONG BCH NAT GAS-A 05.5000 11/15/2037 | 0.32% |
NY TOBACCO-A-2B-REF 05.0000 06/01/2051 | 0.32% |
MD DEPT TRANSPRTN-B 05.0000 12/01/2028 | 0.31% |
GEO L SMITH II GA CON 05.0000 01/01/2054 | 0.31% |
VLG CMNTY DEV DIST11 04.5000 05/01/2045 | 0.31% |
MD DEPT TRANSPRTN-B 05.0000 12/01/2027 | 0.31% |
NC MED CARE COMM-C 04.0000 03/01/2042 | 0.31% |
LANCASTER PA INDL DEV 05.0000 12/01/2049 | 0.30% |
CSCDA CMNTY IMPT AUT 144A 03.0000 02/01/2057 | 0.30% |
CA CMNTY HSG AGY-A-1 144A 04.0000 02/01/2056 | 0.30% |
MD DEPT TRANSPRTN-B 05.0000 12/01/2029 | 0.30% |
NJ HLTH-ST PETERS-REF 06.2500 07/01/2035 | 0.30% |
MA DEV VAR-BOSTON-U6C 00.0200 10/01/2042 | 0.30% |
VA SMALL BUS FIN-A 04.0000 01/01/2037 | 0.30% |
CMFA SPL FIN AGY I-A 144A 04.0000 04/01/2056 | 0.30% |
LOWELL COLLEGIATE 05.0000 06/15/2049 | 0.29% |
PARKDALE CMNTY AUTH C 05.2500 12/01/2050 | 0.28% |
MIAMI-DADE IDA 05.0000 09/15/2034 | 0.28% |
CAPITAL PROJ-A-1-REF 05.0000 10/01/2033 | 0.28% |
WA ST HSG FIN COMM-A 144A 04.0000 07/01/2040 | 0.28% |
SAN FRANCISCO REDEV-C 00.0000 08/01/2043 | 0.28% |
CHICAGO-A 05.5000 01/01/2049 | 0.28% |
PROJECTNEW YORK TRANS 05.0000 10/01/2040 | 0.28% |
ILLINOIS ST 05.0000 10/01/2027 | 0.27% |
ILLINOIS ST 05.0000 11/01/2029 | 0.27% |
NJ ECON DEV-C 05.3000 07/01/2044 | 0.27% |
SOUTHEASTERN OH PORT 05.7500 12/01/2032 | 0.27% |
BUCKEYE OH TOBACCO-B3 00.0000 06/01/2057 | 0.27% |
SKAGIT HOSP DIST-REF 05.0000 12/01/2037 | 0.27% |
CHICAGO-A 05.0000 01/01/2044 | 0.27% |
PUB FIN AUTH-A-1 05.0000 01/01/2056 | 0.27% |
CHESTER CO IDA-A 05.0000 08/01/2045 | 0.27% |
MA DEV FIN AGY-LINDEN 05.1250 11/15/2046 | 0.27% |
MET PIER & EXPOSITION 00.0000 12/15/2042 | 0.27% |
SC ST JOBS ECON DEV 05.7500 06/15/2039 | 0.27% |
COLORADO HLTH FACS-A 04.0000 12/01/2040 | 0.26% |
OH AIR QLTY DEV AUTH 04.5000 01/15/2048 | 0.26% |
VA SMALL BUS FIN-A 04.0000 01/01/2038 | 0.26% |
PUBLIC FIN AUTH WI RE 05.0000 11/15/2049 | 0.26% |
HOUSTON HGR EDU FIN 04.0000 10/01/2051 | 0.26% |
NJ TRANSPRTN TRUST-A 04.0000 06/15/2038 | 0.26% |
PRINCE GEORGES SPL 05.2500 07/01/2048 | 0.26% |
PUBLIC FIN AUTH WI-B 05.0000 06/01/2044 | 0.26% |
MIDA MOUNTAIN VLG PUB 05.0000 08/01/2050 | 0.26% |
KY PUB TRANSPTRN-A 06.0000 07/01/2053 | 0.25% |
MILLSBORO SPL OBLG 05.2500 07/01/2048 | 0.25% |
CENTERVILLE OH HLTH C 05.2500 11/01/2047 | 0.25% |
COLORADO ST HLTH FACS 05.0000 01/01/2031 | 0.25% |
CSCDA CMNTY IMPT 144A 03.0000 12/01/2056 | 0.25% |
STC MET DIST 2 CO 05.0000 12/01/2038 | 0.25% |
ILLINOIS ST 05.0000 11/01/2041 | 0.25% |
MI FIN AUTH-REF-REV 05.0000 05/01/2046 | 0.25% |
NJ ECON DEV AUTH-REMK 05.5000 06/01/2033 | 0.25% |
CO HLTH FACS AUTH-B 05.0000 05/15/2039 | 0.25% |
JAMES CITY CNTY VA EC 04.0000 12/01/2050 | 0.25% |
TRAILS AT CROWFOOT 05.0000 12/01/2049 | 0.25% |
KY ECON DEV FIN-A-REF 05.0000 05/15/2036 | 0.25% |
LANCASTER PA INDL DEV 05.0000 12/01/2044 | 0.25% |
MET GOVT NASHVILLE & 05.0000 10/01/2048 | 0.24% |
LEE CNTY FL INDL DEV 05.0000 11/15/2049 | 0.24% |
NYC-ADJ-1-SUBSER I-2 00.0200 03/01/2040 | 0.24% |
NYC-ADJ-SER I-SUB I-4 00.0300 04/01/2036 | 0.24% |
PUB FIN AUTH WI REV 05.0000 04/01/2050 | 0.24% |
CA CO TOBACCO-CABS 00.0000 06/01/2055 | 0.24% |
DELAWARE ST ECON DEV 05.0000 06/01/2046 | 0.23% |
RAMPART RANGE MET DT 04.0000 12/01/2051 | 0.23% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2038 | 0.23% |
PHOENIX IDA-A 144A 05.0000 07/01/2035 | 0.23% |
TX PRIVATE ACTIVITY 05.0000 12/31/2050 | 0.23% |
CA POLL FING AUTH 04.7500 11/01/2046 | 0.22% |
LAKE CO-A-REV-REF 05.7500 08/15/2055 | 0.22% |
SAINT LOUIS CNTY-REF 05.0000 09/01/2048 | 0.22% |
COLORADO HLTH FACS-A 04.0000 12/01/2050 | 0.22% |
TOBACCO SETTLEMENT-B1 04.0000 06/01/2049 | 0.22% |
SALT VERDE FNL CORP 05.5000 12/01/2029 | 0.22% |
TARRANT CNTY TX CULTU 05.0000 11/15/2037 | 0.22% |
CHICAGO BOE-A 07.0000 12/01/2046 | 0.22% |
MN HGR EDU FACS-A 05.0000 05/01/2046 | 0.22% |
SALT VERDE FNL CORP 05.0000 12/01/2032 | 0.22% |
WINDLER PUB IMPT AUT 144A 04.1250 12/01/2051 | 0.22% |
CT ST HLTH & EDUCTNL 04.0000 07/01/2042 | 0.22% |
NTHRN TOBACCO -A -REF 04.0000 06/01/2050 | 0.22% |
CA DEV-A 06.0000 10/01/2042 | 0.22% |
PUB FIN AUTH-A 05.5000 11/15/2034 | 0.21% |
CSCDA CMNTY IMPT 144A 04.0000 12/01/2056 | 0.21% |
TNDR OPT-RSDL-XF0804 P/P 10.6040 08/01/2049 | 0.21% |
VA ST SMALL BUS-SR 06.0000 01/01/2037 | 0.21% |
BELLEVUE-REF 04.0000 12/01/2041 | 0.21% |
E HEMPFIELD TWP IDA 05.0000 07/01/2034 | 0.21% |
NEW HOPE CULT EDU-A1 04.0000 07/01/2043 | 0.21% |
NC MED CARE COMM-REF 05.0000 10/01/2037 | 0.20% |
NATIONAL FIN AUTH-A 144A 04.2500 08/15/2046 | 0.20% |
AZ INDL DEV-G-REF 05.0000 07/01/2037 | 0.20% |
CT HLTH & EDU-F-REF 05.0000 07/01/2033 | 0.20% |
FARMS NEW KENT CDA -A 03.7500 03/01/2036 | 0.20% |
ILLINOIS ST-D 05.0000 11/01/2027 | 0.20% |
HAM LAKE CHRT SCH-A 05.0000 11/01/2036 | 0.19% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2042 | 0.19% |
CHICAGO-A-REF 05.0000 01/01/2031 | 0.19% |
NORTH CAROLINA ST MED 05.0000 10/01/2050 | 0.19% |
PHOENIX INDL DEV AUT P/P 144A 05.0000 07/01/2035 | 0.19% |
YAVAPAI INDL DEV 05.0000 03/01/2032 | 0.19% |
MARICOPA CO INDL DEV 04.0000 10/15/2047 | 0.19% |
MILLSBORO SPL OBLG 05.1250 07/01/2038 | 0.19% |
SUFFOLK VA ECON DEV A 05.0000 09/01/2031 | 0.19% |
MARICOPA IDA-REF 05.0000 07/01/2035 | 0.19% |
PUBLIC FIN AUTH 05.0000 10/01/2048 | 0.19% |
CSCDA CMNTY IMPT 144A 03.1250 08/01/2056 | 0.19% |
MONTGOMERY CO IDA-A 05.2500 01/01/2048 | 0.19% |
DETROIT 05.0000 04/01/2036 | 0.19% |
PUBLIC FIN AUTH -REF 144A 05.0000 09/01/2038 | 0.19% |
MIDA MOUNTAIN VLG 144A 04.0000 08/01/2050 | 0.18% |
MT FAC FIN AUTH-2022A 05.0000 08/15/2030 | 0.18% |
SOUTH CAROLINA ST JOB 04.0000 06/01/2056 | 0.18% |
ST LOUIS IDA-A 04.7500 11/15/2047 | 0.18% |
NEW HOPE CULTURAL ED 04.0000 11/01/2049 | 0.18% |
HICKORY CHASE CMNTY 05.0000 12/01/2040 | 0.18% |
S E OVERTOWN PK 144A 05.0000 03/01/2030 | 0.18% |
NATIONAL FIN AUTH-A 144A 04.1250 08/15/2040 | 0.18% |
CSCDA CMNTY IMPT 144A 02.8750 08/01/2041 | 0.18% |
GEO L SMITH II GA CON 05.0000 01/01/2036 | 0.18% |
NC MED CARE COMM -A 04.0000 10/01/2050 | 0.17% |
PUB FIN AUTH -A 04.0000 07/01/2059 | 0.17% |
PUB FIN AUTH-A-1 04.0000 07/01/2061 | 0.17% |
MI FIN AUTH -B-2-REF 00.0000 06/01/2065 | 0.17% |
VLG FL CDD 13 SPL AS 03.2500 05/01/2052 | 0.17% |
RAINDANCE MET DT 05.2500 12/01/2050 | 0.17% |
KY ECON DEV AUTH-REF 05.3750 11/15/2042 | 0.17% |
MT FAC FIN AUTH-2022A 04.0000 08/15/2036 | 0.17% |
MT FAC FIN AUTH-2022A 04.0000 08/15/2037 | 0.17% |
LAKEWOOD RANCH DIST 05.3000 05/01/2039 | 0.16% |
NASHVILLE MET DEV 144A 05.1250 06/01/2036 | 0.16% |
SARASOTA CNTY FL HLTH 05.0000 01/01/2031 | 0.16% |
TNDR OPT-RESDL P/P 18.2500 12/01/2049 | 0.16% |
MT FAC FIN AUTH-2022A 05.0000 08/15/2033 | 0.16% |
NY LIBERTY DEV CORP 144A 05.3750 11/15/2040 | 0.16% |
VLG MET DT-REF 05.0000 12/01/2049 | 0.16% |
WISCONSIN ST HLTH & E 04.0000 01/01/2057 | 0.16% |
COBB CNTY GA DEV AUTH 05.0000 07/15/2038 | 0.16% |
CHESTER CO INDL DEV-A 05.1250 10/15/2037 | 0.16% |
MARYLAND ST ECON DEV 04.0000 09/01/2050 | 0.16% |
COBB CNTY GA DEV AUTH 05.0000 07/15/2030 | 0.16% |
SANTA FE-REV-SER A 05.0000 05/15/2049 | 0.16% |
WYANDOTTE CNTY/KANSAS 04.5000 06/01/2040 | 0.15% |
CHICAGO IL-B 04.0000 01/01/2035 | 0.15% |
VLG CDD 12 04.0000 05/01/2033 | 0.15% |
LANCASTER PA INDL DEV 04.0000 12/01/2044 | 0.15% |
WILKES-BARRE PA FIN 04.0000 03/01/2042 | 0.14% |
BELLEVUE-REF 04.0000 12/01/2032 | 0.14% |
CLEVELAND ETC PORT 05.2500 12/01/2038 | 0.14% |
LAS VEGAS -REV 03.1250 06/01/2046 | 0.14% |
ILLINOIS ST 05.0000 10/01/2033 | 0.14% |
MICHIGAN ST FIN AUTH 05.0000 02/01/2037 | 0.14% |
NY TRANSPRTN DEV CORP 03.0000 08/01/2031 | 0.14% |
PALM BEACH CNTY FL 144A 05.0000 06/01/2057 | 0.14% |
BELLEVUE-REF 04.0000 12/01/2040 | 0.14% |
NJ ECON DEV AUTH-REF 05.0000 06/01/2037 | 0.14% |
KALISPEL TRIBE-A 144A 05.0000 01/01/2032 | 0.14% |
CA DEV-A 05.6250 10/01/2032 | 0.14% |
MICHIGAN ST STRATEGIC 05.0000 11/15/2034 | 0.14% |
TNDR OPT-RESDL P/P 09.5230 10/01/2044 | 0.14% |
CAPITAL TRUST AGY FL 05.0000 08/01/2055 | 0.13% |
COLORADO ST HLTH FACS 05.2500 05/15/2037 | 0.13% |
NJ ECON DEV AUTH 05.0000 07/15/2032 | 0.13% |
PUB FIN AUTH-PIEDMONT 05.0000 06/15/2053 | 0.13% |
BRUNSWICK MD -REF 05.0000 07/01/2036 | 0.13% |
ILLINOIS ST 05.0000 01/01/2033 | 0.13% |
MICHIGAN ST FIN AUTH 05.2500 02/01/2032 | 0.13% |
PUB FIN AUTH 05.0000 06/15/2049 | 0.13% |
CALIFORNIA PUBLIC 144A 05.0000 11/15/2046 | 0.13% |
ILLINOIS ST 05.0000 01/01/2041 | 0.13% |
MAINE ST FIN AUTH SOL 05.1250 08/01/2035 | 0.13% |
TNDR OPT-RSDL-XF0920 P/P 09.4590 10/01/2053 | 0.13% |
UTAH INFRASTRUCTURE A 04.0000 10/15/2036 | 0.13% |
PHIL IND-PERF ARTS 144A 05.0000 06/15/2050 | 0.13% |
HARRIS CNTY TX 05.0000 01/01/2037 | 0.13% |
PA HGR EDU FAC-REF-A 05.0000 07/01/2031 | 0.13% |
VLG MET DT-REF 05.0000 12/01/2040 | 0.13% |
BERKELEY CO 04.2500 11/01/2040 | 0.13% |
CLACKAMAS CNTY OR HOS 05.3750 11/15/2055 | 0.13% |
CUMBERLAND CO MUNI 05.0000 01/01/2045 | 0.13% |
DIST OF COLUMBIA REV 04.0000 07/01/2049 | 0.13% |
INDIANA ST FIN AUTH-A 04.1250 12/01/2026 | 0.13% |
NEW HOPE ED FACS 05.5000 01/01/2043 | 0.13% |
NJ ECON DEV-B-AMT 05.6250 11/15/2030 | 0.13% |
NV DEPT BUSINESS-A 05.0000 12/15/2038 | 0.13% |
PUB FIN AUTH -A 04.0000 07/01/2055 | 0.13% |
SC JOBS ECO DEV AUTH 05.0000 11/15/2054 | 0.13% |
CT HLTH & EDU-A 05.0000 09/01/2046 | 0.13% |
HAM LAKE CHRT SCH-A 05.0000 07/01/2047 | 0.13% |
PUB FIN AUTH-A 06.0000 11/15/2049 | 0.13% |
CA SCH FIN AUTH-A 06.0000 07/01/2033 | 0.12% |
WICHITA KS HLTH CARE 05.0000 05/15/2038 | 0.12% |
BELLEVUE-REF 04.0000 12/01/2037 | 0.12% |
CO HLTH FACS AUTH-REF 04.0000 01/01/2042 | 0.12% |
MA DEV FIN-F 05.7500 07/15/2043 | 0.12% |
WILLOW BEND MET DIST 05.0000 12/01/2049 | 0.12% |
FLORIDA ST DEV FIN 04.0000 07/01/2051 | 0.12% |
SOUTH CAROLINA ST JOB 04.0000 06/01/2036 | 0.12% |
CA CMNTYS DEV-A 05.0000 10/01/2043 | 0.12% |
LAS VEGAS SPL IMPT 05.0000 06/01/2030 | 0.12% |
RANCHO CORDOVA-REF 05.0000 09/01/2037 | 0.12% |
SAN FRANCISCO REDV-A 05.1500 08/01/2035 | 0.12% |
VLG CDD 10 05.7500 05/01/2031 | 0.12% |
NJ ECON DEV AUTH-A 05.0000 06/15/2037 | 0.12% |
PHOENIX IDA 05.3750 09/01/2032 | 0.12% |
VERANDAH W CDD-REF 05.0000 05/01/2033 | 0.12% |
N ESTRN-WILKES UNIV 05.2500 03/01/2042 | 0.12% |
TREASURY BILL 00.0000 04/21/2022 | 0.12% |
WI HLTH & EDU FACS 04.0000 09/15/2031 | 0.12% |
WI HLTH & EDU FACS 04.0000 09/15/2030 | 0.12% |
GOLDEN ST TOBACCO-B-2 00.0000 06/01/2066 | 0.12% |
LAKEWOOD RANCH CDD 04.8750 05/01/2035 | 0.11% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2047 | 0.11% |
ILLINOIS ST FIN AUTH 05.2500 05/15/2050 | 0.11% |
LAKEWOOD RANCH DIST 05.0000 05/01/2036 | 0.11% |
ARLINGTON HGR EDU FIN 05.0000 12/01/2036 | 0.11% |
MET GOVT NASHVILLE & 05.0000 10/01/2039 | 0.11% |
MOON IDA-REF 05.7500 07/01/2035 | 0.11% |
CA STWD CMNTYS DEV-A 05.2500 11/01/2044 | 0.10% |
NC MED CARE COMM-C 04.0000 03/01/2031 | 0.10% |
LOWER MAGNOLIA GREEN 05.0000 03/01/2035 | 0.10% |
CA ST MUNI FIN-A 05.2500 08/01/2042 | 0.10% |
ARLINGTON HGR EDU FIN 04.0000 08/15/2046 | 0.10% |
CA MUNI FIN-A-SENIOR 05.2500 08/15/2039 | 0.10% |
CALIFORNIA PUBLIC 144A 05.0000 11/15/2036 | 0.10% |
LEE CNTY FL INDL DEV 05.0000 11/15/2039 | 0.10% |
NC MED CARE COMM-C 04.0000 03/01/2030 | 0.10% |
TAMPA -A -REV -CABS 00.0000 09/01/2045 | 0.10% |
WARM SPRINGS-B-REF 144A 05.0000 11/01/2039 | 0.10% |
NEW HOPE CULT EDU-A1 05.0000 07/01/2032 | 0.10% |
OHIO ST HGR EDUCTNL F 05.2500 12/01/2048 | 0.10% |
PUBLIC FIN AUTH-REF 05.2500 07/01/2028 | 0.10% |
PHOENIX IDA-A 144A 05.0000 07/01/2046 | 0.10% |
SACRAMENTO GREENBRIAR 04.0000 09/01/2046 | 0.10% |
SAINT TAMMANY PUB-REF 05.2500 11/15/2037 | 0.10% |
SARASOTA CNTY FL HLTH 05.0000 01/01/2030 | 0.10% |
WESTMINSTER-A 06.0000 07/01/2034 | 0.10% |
DULUTH MN ISD COPS-A 04.0000 03/01/2028 | 0.10% |
RIVERSIDE TRANS-A 05.7500 06/01/2044 | 0.10% |
WI HLTH & EDU FACS 04.0000 09/15/2036 | 0.10% |
LA VERNE-COPS 05.0000 05/15/2036 | 0.09% |
NTHRN IL UNIV -B 05.0000 04/01/2034 | 0.09% |
DC REV-A 144A 05.0000 06/01/2061 | 0.09% |
MIDTOWN MIAMI CDD-A 05.0000 05/01/2029 | 0.09% |
NEW JERSEY ST TRANSPR 05.0000 06/15/2036 | 0.09% |
ST JOHNS CO INDL DEV- 04.0000 12/15/2041 | 0.09% |
DULUTH MN ISD COPS-A 04.0000 03/01/2027 | 0.09% |
DELAWARE ST ECON DEV 05.0000 06/01/2036 | 0.09% |
LANCASTER CO HOSP AUT 05.1250 07/01/2037 | 0.09% |
LAS VEGAS DIST 812 05.0000 12/01/2035 | 0.09% |
NEWARK HGR EDU 05.0000 06/15/2048 | 0.09% |
PUBLIC FIN AUTH WI EX 04.3000 11/01/2030 | 0.09% |
ST JOHNS CO INDL DEV- 04.0000 12/15/2050 | 0.09% |
TAMPA -A -REV -CABS 00.0000 09/01/2053 | 0.09% |
TEXAS ST TRANSPRTN CO 00.0000 08/01/2039 | 0.09% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2038 | 0.09% |
DULUTH MN ISD COPS-A 04.2000 03/01/2034 | 0.09% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2034 | 0.09% |
DU PAGE SPL SVC 31 05.6250 03/01/2036 | 0.09% |
LEXINGTON INDL DEV-A 05.0000 01/01/2042 | 0.09% |
N LAS VEGAS IMPT 64 04.5000 06/01/2039 | 0.09% |
NEW HOPE CUTL ED-A 05.5000 11/15/2046 | 0.09% |
PLAZA AT NOAH'S ARK 03.0000 05/01/2030 | 0.09% |
NTHRN TOBACCO-B-1-REF 04.0000 06/01/2050 | 0.08% |
DC REV-A 144A 05.0000 06/01/2051 | 0.08% |
NH HLTH & EDU FACS 05.0000 10/01/2046 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2041 | 0.08% |
FOREST LAKE MN CHRT-A 05.2500 08/01/2043 | 0.08% |
MICHIGAN ST FIN AUTH 04.5000 10/01/2029 | 0.08% |
PALM DESERT CFD2021 04.0000 09/01/2051 | 0.08% |
CA ST MUNI FIN-A 05.0000 08/01/2032 | 0.08% |
CHESTER CNTY PA INDL 05.0000 10/01/2034 | 0.08% |
MET GOVT NASHVILLE & 05.0000 10/01/2029 | 0.08% |
NJ ECON DEV AUTH-A 06.1000 07/01/2044 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2037 | 0.08% |
NTHRN IL UNIV -B 04.0000 04/01/2038 | 0.08% |
RAINDANCE MET DT 05.0000 12/01/2040 | 0.08% |
RESTRUCTURED-SER A-2 04.3290 07/01/2040 | 0.08% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2036 | 0.08% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2037 | 0.08% |
CLARK IMPT DIST 05.0000 08/01/2035 | 0.08% |
SACRAMENTO GREENBRIAR 04.0000 09/01/2050 | 0.08% |
SC JOBS ECO DEV AUTH 05.0000 11/15/2042 | 0.08% |
MA HLTHCR-A-ADVENTCA 144A 06.6500 10/15/2028 | 0.07% |
GLEN COVE AST CORP-C 00.0000 01/01/2055 | 0.07% |
TREASURY BILL 00.0000 03/17/2022 | 0.07% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2040 | 0.07% |
WA HSG FIN-REF 144A 05.0000 07/01/2036 | 0.07% |
FISHHAWK CMNTY DEV IV 07.2500 05/01/2043 | 0.07% |
SC PUB SVC AUTH-B-REF 05.0000 12/01/2037 | 0.07% |
COLORADO ST HLTH FACS 04.0000 01/01/2038 | 0.07% |
E-470 HWY-CABS 00.0000 09/01/2041 | 0.07% |
CLEVELAND ETC PORT 05.5000 12/01/2043 | 0.07% |
ILLINOIS ST FIN AUTH 05.0000 08/01/2042 | 0.07% |
MICHIGAN ST STRATEGIC 05.0000 11/15/2043 | 0.07% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2045 | 0.07% |
NJ ECON DEV AUTH 05.0000 07/15/2047 | 0.07% |
PALM BEACH CNTY REV 05.0000 04/01/2039 | 0.07% |
UPTOWN DEV AUTH-REF 03.0000 09/01/2039 | 0.07% |
WA ST HSG FIN COMM-A 144A 05.0000 07/01/2050 | 0.07% |
CALIFORNIA PUBLIC 144A 05.0000 11/15/2051 | 0.06% |
FREDERICK EDL-A-REF 05.0000 09/01/2037 | 0.06% |
MASSACUSETTS ST DEV FIN AGY R 00.0000 11/15/2056 | 0.06% |
NTHRN IL UNIV -B 05.0000 04/01/2030 | 0.06% |
CHARLOTTE CNTY FL IND 05.0000 10/01/2049 | 0.06% |
MET WA DC ARPTS-CABS 00.0000 10/01/2040 | 0.06% |
NEW HOPE EDU FACS-A 05.0000 04/01/2039 | 0.06% |
SOUTHLANDS CO MET DT 05.0000 12/01/2037 | 0.06% |
ILLINOIS ST 05.0000 02/01/2039 | 0.06% |
PUB FIN AUTH-A 05.7500 11/15/2044 | 0.06% |
YAVAPAI CO INDL DEV 05.0000 09/01/2034 | 0.06% |
CHERRY HILL CMNTY DEV 05.1500 03/01/2035 | 0.06% |
FLINT HOSP BLDG-A 05.2500 07/01/2039 | 0.06% |
NEW HOPE CUTL ED-A 05.3750 11/15/2036 | 0.06% |
CA DEV-A 06.0000 10/01/2047 | 0.06% |
LAKEWOOD RANCH STEW 04.0000 05/01/2050 | 0.06% |
CELEBRATION PT CDD 1 05.0000 05/01/2048 | 0.06% |
NH HLTH & EDU-A 06.1250 07/01/2037 | 0.06% |
CA INFRA & ECON-B-CAB 00.0000 01/01/2061 | 0.06% |
PR SALES TAX FING-A1 00.0000 07/01/2046 | 0.06% |
TAMPA -A -REV -CABS 00.0000 09/01/2041 | 0.06% |
NEW YORK ST ENVRNMNTL 02.7500 09/01/2050 | 0.06% |
PLAZA AT NOAH'S ARK 03.1250 05/01/2035 | 0.06% |
PUB FIN AUTH 05.0000 06/15/2054 | 0.06% |
NTHRN IL UNIV -B 05.0000 04/01/2029 | 0.06% |
PR SALES TAX FING-A1 04.7500 07/01/2053 | 0.06% |
MET GOVT NASHVILLE & 05.0000 10/01/2034 | 0.06% |
PUB FIN AUTH 05.0000 06/15/2039 | 0.05% |
TAMPA -A -REV -CABS 00.0000 09/01/2040 | 0.05% |
KY ST ECON DEV-A 05.2500 06/01/2041 | 0.05% |
WARM SPRINGS-B-REF 144A 05.0000 11/01/2032 | 0.05% |
ST JOHNS CO INDL DEV- 04.0000 12/15/2036 | 0.05% |
BAYTOWN TWP MN LEASE 04.0000 08/01/2036 | 0.05% |
CAP TRUST AGY-B 00.0000 01/01/2060 | 0.05% |
CASH MGMT BILL 00.0000 05/03/2022 | 0.05% |
DETROIT 05.0000 04/01/2037 | 0.05% |
FAIRFAX CNTY VA ECON 05.0000 10/01/2042 | 0.04% |
CHICAGO -REF 03.2900 12/01/2030 | 0.04% |
ARLINGTON HGR EDU FIN 04.0000 08/15/2036 | 0.04% |
CAPITAL TRUST AGY FL 05.0000 08/01/2040 | 0.04% |
EATON AREA PK & REC 05.2500 12/01/2034 | 0.04% |
MARYLAND ST HLTH &HGR 04.0000 07/01/2040 | 0.04% |
CHICAGO -REF 03.2000 12/01/2029 | 0.04% |
PRINCE GEORGES SPL 05.1250 07/01/2039 | 0.04% |
CHICAGO -REF 03.4500 12/01/2032 | 0.04% |
NJ ECON DEV AUTH-A 06.0000 07/01/2032 | 0.04% |
PR SALES TAX FING-A1 00.0000 07/01/2051 | 0.04% |
COLORADO ST HLTH FACS 05.2500 05/15/2047 | 0.03% |
DIST OF COLUMBIA REV 04.0000 07/01/2044 | 0.03% |
MA DEV FIN-A-PREREF 06.0000 01/01/2033 | 0.03% |
MMD AAA P SP 0.0 03/29/22 CI | 0.03% |
RESTRUCTURED-SER A-2 04.7840 07/01/2058 | 0.03% |
CHICAGO -REF 02.8700 12/01/2027 | 0.03% |
NEW HOPE CUTL ED-A 05.5000 11/15/2052 | 0.03% |
SOUTHEASTERN OH PORT 05.5000 12/01/2043 | 0.03% |
NEWARK HGR EDU 05.0000 06/15/2038 | 0.03% |
ILLINOIS FIN AUTH-REF 05.0000 03/01/2033 | 0.03% |
HOUSTON ARPT FAC-B-1 05.0000 07/15/2035 | 0.03% |
CMS LIQUIDATING TR P/P 144A | 0.02% |
TREASURY BILL 00.0000 05/19/2022 | 0.02% |
MMD AAA P SP 0.0 03/15/22 CI | 0.02% |
FRANKLIN CO-A-PREREFD 06.0000 07/01/2035 | 0.02% |
NH HLTH & EDU-A 06.2500 07/01/2042 | 0.02% |
PR SALES TAX FING-A1 04.5000 07/01/2034 | 0.02% |
PR SALES TAX FING-A1 00.0000 07/01/2033 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2031 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2027 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2029 | 0.01% |
VLG FL CDD 9-REF 05.0000 05/01/2022 | 0.01% |
PR SALES TAX FING-A1 04.5500 07/01/2040 | 0.01% |
PR SALES TAX FING-A1 00.0000 07/01/2024 | 0.01% |
MMD AAA R SP 0.0 05/24/22 MS | 0.00% |
MMD AAA R SP 0.0 05/26/22 MS | 0.00% |
RESTRUCTURED-SER A-2 04.5360 07/01/2053 | 0.00% |
TREASURY BILL 00.0000 04/07/2022 | 0.00% |
LA PUB FACS AUTH-A 08.3750 07/01/2039 | 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 5YR NOTE (CBT) JUN22 FVM2 | -1.89% |
Portfolio composition as of 02/28/22
Municipal bonds and notes | 93.24% |
---|---|
Cash and net other assets | 6.76% |
Fund characteristics will vary over time.
Due to rounding, percentages may not equal 100%.
Consider these risks before investing: Capital gains, if any, are taxed at the federal and, in most cases, state levels. 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. The fund may invest significantly in particular segments of the tax-exempt debt market, making it 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 | 0.85% | 1.45% | 1.60% | 0.58% | 0.60% |
What you pay | 0.85% | 1.45% | 1.60% | 0.58% | 0.60% |
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 | 1.00% | 0.00% | 0.00% | |
NA | 0.25%2 | NA | NA | NA | |
NA | NA | NA | NA | NA |
- Through 03/31/90
- After 03/31/90
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 taxed at the federal and, in most cases, state levels. 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. The fund may invest significantly in particular segments of the tax-exempt debt market, making it 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.