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Invesco value municipal income closed fund share price

IIM
NYQ
$12.94
-$0.06
(-0.46%)
Industry: Capital Markets Sector: Financials

Price chart

Key metrics

Expense Ratio info-icon
The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.
0
Volume info-icon
This is the total number of shares traded during the most recent trading day.
77.65K
Avg Volume info-icon
This is the average number of shares traded during the most recent 30 days.
0
Dividend Yield info-icon
This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).
7.17%
Beta info-icon
This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.
0.77
52-week Range info-icon
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).
$10.46 L
$13.07 H
$12.94

About invesco value municipal income closed fund, common stock

Invesco Value Municipal Income Trust is a closed-ended fixed income mutual fund launched by Invesco Ltd. The fund is co-managed by Invesco Advisers, Inc., INVESCO Asset Management (Japan) Limited, INVESCO Asset Management Deutschland GmbH, INVESCO Asset Management Limited, Invesco Canada Ltd., Invesco Hong Kong Limited, and INVESCO Senior Secured Management, Inc. It invests in the fixed income markets of the United States. The fund primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. It employs fundamental analysis with bottom-up security selection approach to create its portfolio. The fund was previously known as Invesco Insured Municipal Income Trust. Invesco Value Municipal Income Trust was formed on February 26, 1993 and is domiciled in the United States. more

Industry: Capital MarketsSector: Financials

Returns

Time FrameIIMS&P500
1-Week Return0.08%0.01%
1-Month Return2.29%3.54%
3-Month Return3.69%10.58%
6-Month Return2.86%8.03%
1-Year Return10.98%20.06%
3-Year Return9.11%70.98%
5-Year Return-22.79%71.89%
10-Year Return-27.47%252.66%

Largest holdings

Stock name Ticker Weight
North.Texas.Tollway.Authority.01.01.2028-img North Texas Tollway Authority 01/01/2028
North.Texas.Tollway.Authority.01.01.2028
2.1%
New.Jersey.Transportation.Trust.Fund.Authority.12.15.2026-img New Jersey Transportation Trust Fund Authority 12/15/2026
New.Jersey.Transportation.Trust.Fund.Authority.12.15.2026
1.89%
William.S.Hart.Union.High.School.District.08.01.2033-img William S Hart Union High School District 08/01/2033
William.S.Hart.Union.High.School.District.08.01.2033
1.22%
Poway.Unified.School.District.08.01.2028-img Poway Unified School District 08/01/2028
Poway.Unified.School.District.08.01.2028
0.99%
Poway.Unified.School.District.08.01.2031-img Poway Unified School District 08/01/2031
Poway.Unified.School.District.08.01.2031
0.98%
Central.Texas.Turnpike.System.08.15.2027-img Central Texas Turnpike System 08/15/2027
Central.Texas.Turnpike.System.08.15.2027
0.88%
Buckeye.Tobacco.Settlement.Financing.Authority.5.00..06.01.2055-img Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055
Buckeye.Tobacco.Settlement.Financing.Authority.5.00..06.01.2055
0.87%
New.York.Liberty.Development.Corp.5.00..11.15.2044-img New York Liberty Development Corp 5.00% 11/15/2044
New.York.Liberty.Development.Corp.5.00..11.15.2044
0.81%
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.4.00..05.15.2053-img Regents of the University of California Medical Center Pooled Revenue 4.00% 05/15/2053
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.4.00..05.15.2053
0.69%
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.09.01.2027-img City of Houston TX Hotel Occupancy Tax & Special Revenue 09/01/2027
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.09.01.2027
0.65%
Kansas.City.Industrial.Development.Authority.5.00..03.01.2046-img Kansas City Industrial Development Authority 5.00% 03/01/2046
Kansas.City.Industrial.Development.Authority.5.00..03.01.2046
0.64%
State.of.Washington.12.01.2029-img State of Washington 12/01/2029
State.of.Washington.12.01.2029
0.62%
Beverly.Hills.Unified.School.District.CA.08.01.2031-img Beverly Hills Unified School District CA 08/01/2031
Beverly.Hills.Unified.School.District.CA.08.01.2031
0.62%
Spring.Independent.School.District.4.00..08.15.2052-img Spring Independent School District 4.00% 08/15/2052
Spring.Independent.School.District.4.00..08.15.2052
0.61%
New.York.State.Thruway.Authority.4.00..01.01.2050-img New York State Thruway Authority 4.00% 01/01/2050
New.York.State.Thruway.Authority.4.00..01.01.2050
0.59%
Oklahoma.Turnpike.Authority.5.50..01.01.2054-img Oklahoma Turnpike Authority 5.50% 01/01/2054
Oklahoma.Turnpike.Authority.5.50..01.01.2054
0.59%
Virginia.Small.Business.Financing.Authority.5.00..01.01.2037-img Virginia Small Business Financing Authority 5.00% 01/01/2037
Virginia.Small.Business.Financing.Authority.5.00..01.01.2037
0.58%
County.of.Denton.TX.4.00..07.15.2048-img County of Denton TX 4.00% 07/15/2048
County.of.Denton.TX.4.00..07.15.2048
0.55%
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.09.01.2026-img City of Houston TX Hotel Occupancy Tax & Special Revenue 09/01/2026
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.09.01.2026
0.53%
New.York.Power.Authority.4.00..11.15.2055-img New York Power Authority 4.00% 11/15/2055
New.York.Power.Authority.4.00..11.15.2055
0.52%
Central.Plains.Energy.Project.5.00..09.01.2042-img Central Plains Energy Project 5.00% 09/01/2042
Central.Plains.Energy.Project.5.00..09.01.2042
0.51%
California.Health.Facilities.Financing.Authority.4.00..06.01.2050-img California Health Facilities Financing Authority 4.00% 06/01/2050
California.Health.Facilities.Financing.Authority.4.00..06.01.2050
0.51%
South.Carolina.Public.Service.Authority.5.25..12.01.2055-img South Carolina Public Service Authority 5.25% 12/01/2055
South.Carolina.Public.Service.Authority.5.25..12.01.2055
0.51%
Oklahoma.Development.Finance.Authority.5.50..08.15.2052-img Oklahoma Development Finance Authority 5.50% 08/15/2052
Oklahoma.Development.Finance.Authority.5.50..08.15.2052
0.51%
Wisconsin.Center.District.12.15.2060-img Wisconsin Center District 12/15/2060
Wisconsin.Center.District.12.15.2060
0.5%
Buckeye.Tobacco.Settlement.Financing.Authority.4.00..06.01.2048-img Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048
Buckeye.Tobacco.Settlement.Financing.Authority.4.00..06.01.2048
0.49%
Florida.Development.Finance.Corp.5.25..07.01.2053-img Florida Development Finance Corp 5.25% 07/01/2053
Florida.Development.Finance.Corp.5.25..07.01.2053
0.48%
El.Segundo.Unified.School.District.08.01.2031-img El Segundo Unified School District 08/01/2031
El.Segundo.Unified.School.District.08.01.2031
0.48%
Cleveland.Department.of.Public.Utilities.Division.of.Public.Power.11.15.2028-img Cleveland Department of Public Utilities Division of Public Power 11/15/2028
Cleveland.Department.of.Public.Utilities.Division.of.Public.Power.11.15.2028
0.47%
Texas.Water.Development.Board.5.00..10.15.2047-img Texas Water Development Board 5.00% 10/15/2047
Texas.Water.Development.Board.5.00..10.15.2047
0.47%
Washington.State.Convention.Center.Public.Facilities.District.5.00..07.01.2048-img Washington State Convention Center Public Facilities District 5.00% 07/01/2048
Washington.State.Convention.Center.Public.Facilities.District.5.00..07.01.2048
0.46%
New.York.State.Dormitory.Authority.4.00..07.01.2051-img New York State Dormitory Authority 4.00% 07/01/2051
New.York.State.Dormitory.Authority.4.00..07.01.2051
0.45%
Chicago.O.Hare.International.Airport.5.25..01.01.2056-img Chicago O'Hare International Airport 5.25% 01/01/2056
Chicago.O.Hare.International.Airport.5.25..01.01.2056
0.43%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2046-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2046
0.42%
North.Texas.Tollway.Authority.01.01.2031-img North Texas Tollway Authority 01/01/2031
North.Texas.Tollway.Authority.01.01.2031
0.41%
Patterson.Joint.Unified.School.District.08.01.2035-img Patterson Joint Unified School District 08/01/2035
Patterson.Joint.Unified.School.District.08.01.2035
0.41%
District.of.Columbia.Water...Sewer.Authority.4.00..10.01.2051-img District of Columbia Water & Sewer Authority 4.00% 10/01/2051
District.of.Columbia.Water...Sewer.Authority.4.00..10.01.2051
0.41%
New.York.Counties.Tobacco.Trust.VI.5.75..06.01.2043-img New York Counties Tobacco Trust VI 5.75% 06/01/2043
New.York.Counties.Tobacco.Trust.VI.5.75..06.01.2043
0.41%
Waller.Consolidated.Independent.School.District.4.00..02.15.2053-img Waller Consolidated Independent School District 4.00% 02/15/2053
Waller.Consolidated.Independent.School.District.4.00..02.15.2053
0.41%
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.50..05.15.2051-img Health & Educational Facilities Authority of the State of Missouri 5.50% 05/15/2051
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.50..05.15.2051
0.41%
New.York.State.Dormitory.Authority.5.50..05.15.2028-img New York State Dormitory Authority 5.50% 05/15/2028
New.York.State.Dormitory.Authority.5.50..05.15.2028
0.41%
Moreland.School.District.08.01.2029-img Moreland School District 08/01/2029
Moreland.School.District.08.01.2029
0.41%
New.York.Transportation.Development.Corp.5.00..07.01.2046-img New York Transportation Development Corp 5.00% 07/01/2046
New.York.Transportation.Development.Corp.5.00..07.01.2046
0.41%
City.of.Salt.Lake.City.UT.Airport.Revenue.5.50..07.01.2053-img City of Salt Lake City UT Airport Revenue 5.50% 07/01/2053
City.of.Salt.Lake.City.UT.Airport.Revenue.5.50..07.01.2053
0.41%
Tender.Option.Bond.Trust.Receipts.Certificates.9.93..10.01.2056-img Tender Option Bond Trust Receipts/Certificates 9.93% 10/01/2056
Tender.Option.Bond.Trust.Receipts.Certificates.9.93..10.01.2056
0.41%
Tarrant.County.Hospital.District.4.25..08.15.2053-img Tarrant County Hospital District 4.25% 08/15/2053
Tarrant.County.Hospital.District.4.25..08.15.2053
0.41%
Columbus.Regional.Airport.Authority.5.50..01.01.2050-img Columbus Regional Airport Authority 5.50% 01/01/2050
Columbus.Regional.Airport.Authority.5.50..01.01.2050
0.4%
Patterson.Joint.Unified.School.District.08.01.2034-img Patterson Joint Unified School District 08/01/2034
Patterson.Joint.Unified.School.District.08.01.2034
0.4%
City.of.Knoxville.TN.Electric.System.Revenue.4.00..07.01.2052-img City of Knoxville TN Electric System Revenue 4.00% 07/01/2052
City.of.Knoxville.TN.Electric.System.Revenue.4.00..07.01.2052
0.4%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2051-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2051
0.4%
Dry.Creek.Joint.Elementary.School.District.08.01.2045-img Dry Creek Joint Elementary School District 08/01/2045
Dry.Creek.Joint.Elementary.School.District.08.01.2045
0.39%
Tobacco.Settlement.Financing.Corp.5.00..06.01.2046-img Tobacco Settlement Financing Corp 5.00% 06/01/2046
Tobacco.Settlement.Financing.Corp.5.00..06.01.2046
0.39%
County.of.Lee.FL.Airport.Revenue.5.50..10.01.2056-img County of Lee FL Airport Revenue 5.50% 10/01/2056
County.of.Lee.FL.Airport.Revenue.5.50..10.01.2056
0.39%
City.of.El.Paso.TX.Water...Sewer.Revenue.4.00..03.01.2048-img City of El Paso TX Water & Sewer Revenue 4.00% 03/01/2048
City.of.El.Paso.TX.Water...Sewer.Revenue.4.00..03.01.2048
0.39%
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2051-img County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2051
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2051
0.39%
California.Infrastructure...Economic.Development.Bank.11.10..07.01.2036-img California Infrastructure & Economic Development Bank 11.10% 07/01/2036
California.Infrastructure...Economic.Development.Bank.11.10..07.01.2036
0.38%
Public.Finance.Authority.6.50..12.31.2065-img Public Finance Authority 6.50% 12/31/2065
Public.Finance.Authority.6.50..12.31.2065
0.38%
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.50..05.01.2055-img San Francisco City & County Airport Comm-San Francisco International Airport 5.50% 05/01/2055
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.50..05.01.2055
0.37%
Louisiana.Public.Facilities.Authority.5.50..09.01.2059-img Louisiana Public Facilities Authority 5.50% 09/01/2059
Louisiana.Public.Facilities.Authority.5.50..09.01.2059
0.36%
New.York.State.Dormitory.Authority.5.50..05.15.2029-img New York State Dormitory Authority 5.50% 05/15/2029
New.York.State.Dormitory.Authority.5.50..05.15.2029
0.35%
El.Segundo.Unified.School.District.08.01.2032-img El Segundo Unified School District 08/01/2032
El.Segundo.Unified.School.District.08.01.2032
0.35%
Tennessee.Energy.Acquisition.Corp.5.00..05.01.2052-img Tennessee Energy Acquisition Corp 5.00% 05/01/2052
Tennessee.Energy.Acquisition.Corp.5.00..05.01.2052
0.35%
City.of.Tacoma.WA.Sewer.Revenue.4.00..12.01.2047-img City of Tacoma WA Sewer Revenue 4.00% 12/01/2047
City.of.Tacoma.WA.Sewer.Revenue.4.00..12.01.2047
0.35%
Hillsborough.County.Aviation.Authority.5.00..10.01.2048-img Hillsborough County Aviation Authority 5.00% 10/01/2048
Hillsborough.County.Aviation.Authority.5.00..10.01.2048
0.34%
North.Texas.Tollway.Authority.01.01.2029-img North Texas Tollway Authority 01/01/2029
North.Texas.Tollway.Authority.01.01.2029
0.34%
TSASC.Inc.NY.5.00..06.01.2045-img TSASC Inc/NY 5.00% 06/01/2045
TSASC.Inc.NY.5.00..06.01.2045
0.33%
San.Jacinto.River.Authority.5.00..10.01.2037-img San Jacinto River Authority 5.00% 10/01/2037
San.Jacinto.River.Authority.5.00..10.01.2037
0.33%
Wisconsin.Health...Educational.Facilities.Authority.4.00..08.15.2051-img Wisconsin Health & Educational Facilities Authority 4.00% 08/15/2051
Wisconsin.Health...Educational.Facilities.Authority.4.00..08.15.2051
0.33%
Public.Finance.Authority.5.00..10.01.2044-img Public Finance Authority 5.00% 10/01/2044
Public.Finance.Authority.5.00..10.01.2044
0.33%
CASH...EQUIVALENTS-img CASH & EQUIVALENTS
CASH...EQUIVALENTS
0.33%
New.York.State.Thruway.Authority.4.00..01.01.2050-img New York State Thruway Authority 4.00% 01/01/2050
New.York.State.Thruway.Authority.4.00..01.01.2050
0.33%
Washington.Health.Care.Facilities.Authority.5.50..09.01.2055-img Washington Health Care Facilities Authority 5.50% 09/01/2055
Washington.Health.Care.Facilities.Authority.5.50..09.01.2055
0.33%
Virginia.Small.Business.Financing.Authority.5.00..12.31.2056-img Virginia Small Business Financing Authority 5.00% 12/31/2056
Virginia.Small.Business.Financing.Authority.5.00..12.31.2056
0.32%
County.of.Miami.Dade.Seaport.Department.4.00..10.01.2049-img County of Miami-Dade Seaport Department 4.00% 10/01/2049
County.of.Miami.Dade.Seaport.Department.4.00..10.01.2049
0.32%
New.York.State.Thruway.Authority.4.00..03.15.2046-img New York State Thruway Authority 4.00% 03/15/2046
New.York.State.Thruway.Authority.4.00..03.15.2046
0.32%
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2051-img New York City Transitional Finance Authority Future Tax Secured Revenue 4.00% 02/01/2051
New.York.City.Transitional.Finance.Authority.Future.Tax.Secured.Revenue.4.00..02.01.2051
0.31%
City.of.Cartersville.GA.Water...Sewer.Revenue.5.00..06.01.2056-img City of Cartersville GA Water & Sewer Revenue 5.00% 06/01/2056
City.of.Cartersville.GA.Water...Sewer.Revenue.5.00..06.01.2056
0.31%
Pennsylvania.Economic.Development.Financing.Authority.5.25..12.15.2051-img Pennsylvania Economic Development Financing Authority 5.25% 12/15/2051
Pennsylvania.Economic.Development.Financing.Authority.5.25..12.15.2051
0.31%
California.Pollution.Control.Financing.Authority.5.00..11.21.2045-img California Pollution Control Financing Authority 5.00% 11/21/2045
California.Pollution.Control.Financing.Authority.5.00..11.21.2045
0.31%
Arista.Metropolitan.District.4.50..12.01.2058-img Arista Metropolitan District 4.50% 12/01/2058
Arista.Metropolitan.District.4.50..12.01.2058
0.31%
Municipal.Improvement.Corp.of.Los.Angeles.5.50..05.01.2055-img Municipal Improvement Corp of Los Angeles 5.50% 05/01/2055
Municipal.Improvement.Corp.of.Los.Angeles.5.50..05.01.2055
0.31%
Oak.Grove.School.District.08.01.2028-img Oak Grove School District 08/01/2028
Oak.Grove.School.District.08.01.2028
0.3%
San.Jacinto.River.Authority.5.00..10.01.2032-img San Jacinto River Authority 5.00% 10/01/2032
San.Jacinto.River.Authority.5.00..10.01.2032
0.3%
New.Jersey.Economic.Development.Authority.5.38..01.01.2043-img New Jersey Economic Development Authority 5.38% 01/01/2043
New.Jersey.Economic.Development.Authority.5.38..01.01.2043
0.3%
Alhambra.Unified.School.District.08.01.2035-img Alhambra Unified School District 08/01/2035
Alhambra.Unified.School.District.08.01.2035
0.3%
County.of.Broward.FL.Tourist.Development.Tax.Revenue.4.00..09.01.2051-img County of Broward FL Tourist Development Tax Revenue 4.00% 09/01/2051
County.of.Broward.FL.Tourist.Development.Tax.Revenue.4.00..09.01.2051
0.3%
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.25..10.01.2055-img New Hope Cultural Education Facilities Finance Corp 5.25% 10/01/2055
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.25..10.01.2055
0.3%
Chicago.O.Hare.International.Airport.5.50..01.01.2059-img Chicago O'Hare International Airport 5.50% 01/01/2059
Chicago.O.Hare.International.Airport.5.50..01.01.2059
0.3%
State.of.Ohio.4.00..01.15.2050-img State of Ohio 4.00% 01/15/2050
State.of.Ohio.4.00..01.15.2050
0.29%
Tender.Option.Bond.Trust.Receipts.Certificates.12.63..11.01.2059-img Tender Option Bond Trust Receipts/Certificates 12.63% 11/01/2059
Tender.Option.Bond.Trust.Receipts.Certificates.12.63..11.01.2059
0.29%
Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2050-img Tobacco Settlement Financing Corp/RI 5.00% 06/01/2050
Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2050
0.29%
New.York.Transportation.Development.Corp.5.38..06.30.2060-img New York Transportation Development Corp 5.38% 06/30/2060
New.York.Transportation.Development.Corp.5.38..06.30.2060
0.29%
Tender.Option.Bond.Trust.Receipts.Certificates.10.51..07.15.2053-img Tender Option Bond Trust Receipts/Certificates 10.51% 07/15/2053
Tender.Option.Bond.Trust.Receipts.Certificates.10.51..07.15.2053
0.29%
New.York.Transportation.Development.Corp.5.00..01.01.2033-img New York Transportation Development Corp 5.00% 01/01/2033
New.York.Transportation.Development.Corp.5.00..01.01.2033
0.28%
Patriots.Energy.Group.Financing.Agency.5.25..10.01.2054-img Patriots Energy Group Financing Agency 5.25% 10/01/2054
Patriots.Energy.Group.Financing.Agency.5.25..10.01.2054
0.28%
Grand.Rapids.Economic.Development.Corp.5.00..11.01.2052-img Grand Rapids Economic Development Corp 5.00% 11/01/2052
Grand.Rapids.Economic.Development.Corp.5.00..11.01.2052
0.28%
Wisconsin.Center.District.12.15.2050-img Wisconsin Center District 12/15/2050
Wisconsin.Center.District.12.15.2050
0.28%
Port.Authority.of.New.York...New.Jersey.4.00..07.15.2060-img Port Authority of New York & New Jersey 4.00% 07/15/2060
Port.Authority.of.New.York...New.Jersey.4.00..07.15.2060
0.27%
Erie.Tobacco.Asset.Securitization.Corp.5.00..06.01.2045-img Erie Tobacco Asset Securitization Corp 5.00% 06/01/2045
Erie.Tobacco.Asset.Securitization.Corp.5.00..06.01.2045
0.27%
Pennsylvania.Economic.Development.Financing.Authority.5.25..06.30.2053-img Pennsylvania Economic Development Financing Authority 5.25% 06/30/2053
Pennsylvania.Economic.Development.Financing.Authority.5.25..06.30.2053
0.27%
California.Municipal.Finance.Authority.5.00..12.31.2043-img California Municipal Finance Authority 5.00% 12/31/2043
California.Municipal.Finance.Authority.5.00..12.31.2043
0.27%
South.Dakota.Health...Educational.Facilities.Authority.5.00..07.01.2046-img South Dakota Health & Educational Facilities Authority 5.00% 07/01/2046
South.Dakota.Health...Educational.Facilities.Authority.5.00..07.01.2046
0.27%
Michigan.Strategic.Fund.4.00..10.01.2061-img Michigan Strategic Fund 4.00% 10/01/2061
Michigan.Strategic.Fund.4.00..10.01.2061
0.27%
IMSI-img Invesco Rochester High Yield Municipal ETF
IMSI
0.27%
St.Louis.County.Industrial.Development.Authority.5.00..09.01.2042-img St Louis County Industrial Development Authority 5.00% 09/01/2042
St.Louis.County.Industrial.Development.Authority.5.00..09.01.2042
0.27%
California.Pollution.Control.Financing.Authority.5.00..07.01.2037-img California Pollution Control Financing Authority 5.00% 07/01/2037
California.Pollution.Control.Financing.Authority.5.00..07.01.2037
0.27%
San.Diego.County.Regional.Airport.Authority.4.00..07.01.2051-img San Diego County Regional Airport Authority 4.00% 07/01/2051
San.Diego.County.Regional.Airport.Authority.4.00..07.01.2051
0.26%
City.of.Kingsport.TN.4.13..03.01.2053-img City of Kingsport TN 4.13% 03/01/2053
City.of.Kingsport.TN.4.13..03.01.2053
0.26%
Hampton.Roads.Transportation.Accountability.Commission.4.00..07.01.2052-img Hampton Roads Transportation Accountability Commission 4.00% 07/01/2052
Hampton.Roads.Transportation.Accountability.Commission.4.00..07.01.2052
0.26%
Chattanooga.Health.Educational...Housing.Facility.Board.5.25..12.01.2054-img Chattanooga Health Educational & Housing Facility Board 5.25% 12/01/2054
Chattanooga.Health.Educational...Housing.Facility.Board.5.25..12.01.2054
0.26%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.5.00..07.01.2058-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 5.00% 07/01/2058
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.5.00..07.01.2058
0.26%
Puerto.Rico.Electric.Power.Authority.5.25..07.01.2029-img Puerto Rico Electric Power Authority 5.25% 07/01/2029
Puerto.Rico.Electric.Power.Authority.5.25..07.01.2029
0.26%
Alhambra.Unified.School.District.08.01.2036-img Alhambra Unified School District 08/01/2036
Alhambra.Unified.School.District.08.01.2036
0.26%
Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2040-img Kentucky Economic Development Finance Authority 5.00% 07/01/2040
Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2040
0.26%
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..05.15.2037-img Tarrant County Cultural Education Facilities Finance Corp 5.00% 05/15/2037
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..05.15.2037
0.25%
Main.Street.Natural.Gas.Inc.5.00..07.01.2053-img Main Street Natural Gas Inc 5.00% 07/01/2053
Main.Street.Natural.Gas.Inc.5.00..07.01.2053
0.25%
St.Louis.County.Industrial.Development.Authority.5.00..09.01.2038-img St Louis County Industrial Development Authority 5.00% 09/01/2038
St.Louis.County.Industrial.Development.Authority.5.00..09.01.2038
0.25%
Children.s.Trust.Fund.5.63..05.15.2043-img Children's Trust Fund 5.63% 05/15/2043
Children.s.Trust.Fund.5.63..05.15.2043
0.25%
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.50..05.01.2056-img San Francisco City & County Airport Comm-San Francisco International Airport 5.50% 05/01/2056
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.50..05.01.2056
0.25%
Tender.Option.Bond.Trust.Receipts.Certificates.8.30..07.01.2052-img Tender Option Bond Trust Receipts/Certificates 8.30% 07/01/2052
Tender.Option.Bond.Trust.Receipts.Certificates.8.30..07.01.2052
0.25%
County.of.Utah.UT.4.00..05.15.2047-img County of Utah UT 4.00% 05/15/2047
County.of.Utah.UT.4.00..05.15.2047
0.25%
Dry.Creek.Joint.Elementary.School.District.08.01.2048-img Dry Creek Joint Elementary School District 08/01/2048
Dry.Creek.Joint.Elementary.School.District.08.01.2048
0.25%
Oklahoma.Capitol.Improvement.Authority.5.25..07.01.2056-img Oklahoma Capitol Improvement Authority 5.25% 07/01/2056
Oklahoma.Capitol.Improvement.Authority.5.25..07.01.2056
0.24%
Massachusetts.Development.Finance.Agency.5.50..12.01.2056-img Massachusetts Development Finance Agency 5.50% 12/01/2056
Massachusetts.Development.Finance.Agency.5.50..12.01.2056
0.24%
Greeneville.Health...Educational.Facilities.Board.5.00..07.01.2037-img Greeneville Health & Educational Facilities Board 5.00% 07/01/2037
Greeneville.Health...Educational.Facilities.Board.5.00..07.01.2037
0.24%
Mission.Economic.Development.Corp.4.63..10.01.2031-img Mission Economic Development Corp 4.63% 10/01/2031
Mission.Economic.Development.Corp.4.63..10.01.2031
0.24%
County.of.Cuyahoga.OH.5.00..02.15.2057-img County of Cuyahoga OH 5.00% 02/15/2057
County.of.Cuyahoga.OH.5.00..02.15.2057
0.24%
Florida.Development.Finance.Corp.5.00..07.01.2044-img Florida Development Finance Corp 5.00% 07/01/2044
Florida.Development.Finance.Corp.5.00..07.01.2044
0.24%
Main.Street.Natural.Gas.Inc.5.00..12.01.2054-img Main Street Natural Gas Inc 5.00% 12/01/2054
Main.Street.Natural.Gas.Inc.5.00..12.01.2054
0.24%
County.of.Cuyahoga.OH.5.25..02.15.2047-img County of Cuyahoga OH 5.25% 02/15/2047
County.of.Cuyahoga.OH.5.25..02.15.2047
0.24%
City.of.Houston.TX.Airport.System.Revenue.5.25..07.01.2048-img City of Houston TX Airport System Revenue 5.25% 07/01/2048
City.of.Houston.TX.Airport.System.Revenue.5.25..07.01.2048
0.24%
Harris.County.Hospital.District.5.25..02.15.2056-img Harris County Hospital District 5.25% 02/15/2056
Harris.County.Hospital.District.5.25..02.15.2056
0.24%
Kentucky.Public.Energy.Authority.5.25..04.01.2054-img Kentucky Public Energy Authority 5.25% 04/01/2054
Kentucky.Public.Energy.Authority.5.25..04.01.2054
0.24%
Louisiana.Public.Facilities.Authority.5.50..05.15.2050-img Louisiana Public Facilities Authority 5.50% 05/15/2050
Louisiana.Public.Facilities.Authority.5.50..05.15.2050
0.24%
New.York.Transportation.Development.Corp.6.00..06.30.2059-img New York Transportation Development Corp 6.00% 06/30/2059
New.York.Transportation.Development.Corp.6.00..06.30.2059
0.24%
State.of.Hawaii.Airports.System.Revenue.5.00..08.01.2028-img State of Hawaii Airports System Revenue 5.00% 08/01/2028
State.of.Hawaii.Airports.System.Revenue.5.00..08.01.2028
0.24%
Chicago.O.Hare.International.Airport.5.50..01.01.2055-img Chicago O'Hare International Airport 5.50% 01/01/2055
Chicago.O.Hare.International.Airport.5.50..01.01.2055
0.24%
Northern.Indiana.Commuter.Transportation.District.5.25..01.01.2049-img Northern Indiana Commuter Transportation District 5.25% 01/01/2049
Northern.Indiana.Commuter.Transportation.District.5.25..01.01.2049
0.24%
South.Carolina.Public.Service.Authority.5.25..12.01.2054-img South Carolina Public Service Authority 5.25% 12/01/2054
South.Carolina.Public.Service.Authority.5.25..12.01.2054
0.24%
Metropolitan.Nashville.Airport.Authority.The.5.25..07.01.2056-img Metropolitan Nashville Airport Authority/The 5.25% 07/01/2056
Metropolitan.Nashville.Airport.Authority.The.5.25..07.01.2056
0.24%
Greater.Orlando.Aviation.Authority.5.25..10.01.2048-img Greater Orlando Aviation Authority 5.25% 10/01/2048
Greater.Orlando.Aviation.Authority.5.25..10.01.2048
0.24%
New.York.Transportation.Development.Corp.5.50..06.30.2059-img New York Transportation Development Corp 5.50% 06/30/2059
New.York.Transportation.Development.Corp.5.50..06.30.2059
0.24%
Orange.County.Health.Facilities.Authority.5.25..10.01.2056-img Orange County Health Facilities Authority 5.25% 10/01/2056
Orange.County.Health.Facilities.Authority.5.25..10.01.2056
0.24%
State.of.Illinois.5.00..01.01.2041-img State of Illinois 5.00% 01/01/2041
State.of.Illinois.5.00..01.01.2041
0.23%
City.of.Tampa.FL.09.01.2049-img City of Tampa FL 09/01/2049
City.of.Tampa.FL.09.01.2049
0.23%
Southeast.Energy.Authority.A.Cooperative.District.5.00..11.01.2035-img Southeast Energy Authority A Cooperative District 5.00% 11/01/2035
Southeast.Energy.Authority.A.Cooperative.District.5.00..11.01.2035
0.23%
City.of.Cape.Coral.FL.Water...Sewer.Revenue.5.50..03.01.2043-img City of Cape Coral FL Water & Sewer Revenue 5.50% 03/01/2043
City.of.Cape.Coral.FL.Water...Sewer.Revenue.5.50..03.01.2043
0.23%
Philadelphia.Authority.for.Industrial.Development.5.50..11.01.2060-img Philadelphia Authority for Industrial Development 5.50% 11/01/2060
Philadelphia.Authority.for.Industrial.Development.5.50..11.01.2060
0.23%
West.Virginia.Hospital.Finance.Authority.4.25..06.01.2047-img West Virginia Hospital Finance Authority 4.25% 06/01/2047
West.Virginia.Hospital.Finance.Authority.4.25..06.01.2047
0.23%
City...County.of.Denver.CO.Airport.System.Revenue.5.25..12.01.2048-img City & County of Denver CO Airport System Revenue 5.25% 12/01/2048
City...County.of.Denver.CO.Airport.System.Revenue.5.25..12.01.2048
0.23%
Colorado.Health.Facilities.Authority.5.00..11.15.2048-img Colorado Health Facilities Authority 5.00% 11/15/2048
Colorado.Health.Facilities.Authority.5.00..11.15.2048
0.23%
Wisconsin.Center.District.5.25..12.15.2061-img Wisconsin Center District 5.25% 12/15/2061
Wisconsin.Center.District.5.25..12.15.2061
0.23%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2033-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2033
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2033
0.22%
Public.Finance.Authority.5.20..12.01.2037-img Public Finance Authority 5.20% 12/01/2037
Public.Finance.Authority.5.20..12.01.2037
0.22%
Children.s.Trust.Fund.5.50..05.15.2039-img Children's Trust Fund 5.50% 05/15/2039
Children.s.Trust.Fund.5.50..05.15.2039
0.22%
Tobacco.Settlement.Financing.Corp.5.25..06.01.2046-img Tobacco Settlement Financing Corp 5.25% 06/01/2046
Tobacco.Settlement.Financing.Corp.5.25..06.01.2046
0.22%
Centerra.Metropolitan.District.No.1.5.00..12.01.2047-img Centerra Metropolitan District No 1 5.00% 12/01/2047
Centerra.Metropolitan.District.No.1.5.00..12.01.2047
0.22%
Public.Finance.Authority.5.35..12.01.2045-img Public Finance Authority 5.35% 12/01/2045
Public.Finance.Authority.5.35..12.01.2045
0.22%
Grand.Parkway.Transportation.Corp.4.00..10.01.2049-img Grand Parkway Transportation Corp 4.00% 10/01/2049
Grand.Parkway.Transportation.Corp.4.00..10.01.2049
0.22%
New.York.Transportation.Development.Corp.5.25..01.01.2050-img New York Transportation Development Corp 5.25% 01/01/2050
New.York.Transportation.Development.Corp.5.25..01.01.2050
0.22%
Windler.Public.Improvement.Authority.12.01.2041-img Windler Public Improvement Authority 12/01/2041
Windler.Public.Improvement.Authority.12.01.2041
0.22%
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.50..05.15.2054-img Regents of the University of California Medical Center Pooled Revenue 3.50% 05/15/2054
Regents.of.the.University.of.California.Medical.Center.Pooled.Revenue.3.50..05.15.2054
0.22%
Crowley.Independent.School.District.4.25..02.01.2053-img Crowley Independent School District 4.25% 02/01/2053
Crowley.Independent.School.District.4.25..02.01.2053
0.22%
New.York.Transportation.Development.Corp.5.50..06.30.2060-img New York Transportation Development Corp 5.50% 06/30/2060
New.York.Transportation.Development.Corp.5.50..06.30.2060
0.22%
Dallas.Fort.Worth.International.Airport.5.50..11.01.2050-img Dallas Fort Worth International Airport 5.50% 11/01/2050
Dallas.Fort.Worth.International.Airport.5.50..11.01.2050
0.22%
Minnesota.Agricultural...Economic.Development.Board.5.25..01.01.2054-img Minnesota Agricultural & Economic Development Board 5.25% 01/01/2054
Minnesota.Agricultural...Economic.Development.Board.5.25..01.01.2054
0.22%
New.York.Counties.Tobacco.Trust.V.06.01.2050-img New York Counties Tobacco Trust V 06/01/2050
New.York.Counties.Tobacco.Trust.V.06.01.2050
0.22%
Cleveland.Department.of.Public.Utilities.Division.of.Public.Power.11.15.2038-img Cleveland Department of Public Utilities Division of Public Power 11/15/2038
Cleveland.Department.of.Public.Utilities.Division.of.Public.Power.11.15.2038
0.22%
New.Hampshire.Business.Finance.Authority.4.38..09.20.2036-img New Hampshire Business Finance Authority 4.38% 09/20/2036
New.Hampshire.Business.Finance.Authority.4.38..09.20.2036
0.22%
Tender.Option.Bond.Trust.Receipts.Certificates.11.65..11.15.2053-img Tender Option Bond Trust Receipts/Certificates 11.65% 11/15/2053
Tender.Option.Bond.Trust.Receipts.Certificates.11.65..11.15.2053
0.21%
New.York.Transportation.Development.Corp.5.50..06.30.2054-img New York Transportation Development Corp 5.50% 06/30/2054
New.York.Transportation.Development.Corp.5.50..06.30.2054
0.21%
Pennsylvania.Turnpike.Commission.5.13..12.01.2039-img Pennsylvania Turnpike Commission 5.13% 12/01/2039
Pennsylvania.Turnpike.Commission.5.13..12.01.2039
0.21%
Lower.Colorado.River.Authority.5.25..05.15.2056-img Lower Colorado River Authority 5.25% 05/15/2056
Lower.Colorado.River.Authority.5.25..05.15.2056
0.21%
California.Community.Choice.Financing.Authority.5.00..05.01.2054-img California Community Choice Financing Authority 5.00% 05/01/2054
California.Community.Choice.Financing.Authority.5.00..05.01.2054
0.21%
New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2050-img New York City Municipal Water Finance Authority 4.00% 06/15/2050
New.York.City.Municipal.Water.Finance.Authority.4.00..06.15.2050
0.21%
Tobacco.Settlement.Financing.Corp.5.00..06.01.2046-img Tobacco Settlement Financing Corp 5.00% 06/01/2046
Tobacco.Settlement.Financing.Corp.5.00..06.01.2046
0.21%
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2026-img New Hope Cultural Education Facilities Finance Corp 5.00% 10/01/2026
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2026
0.21%
Tender.Option.Bond.Trust.Receipts.Certificates.9.93..07.01.2053-img Tender Option Bond Trust Receipts/Certificates 9.93% 07/01/2053
Tender.Option.Bond.Trust.Receipts.Certificates.9.93..07.01.2053
0.21%
Tender.Option.Bond.Trust.Receipts.Certificates.11.67..05.15.2062-img Tender Option Bond Trust Receipts/Certificates 11.67% 05/15/2062
Tender.Option.Bond.Trust.Receipts.Certificates.11.67..05.15.2062
0.2%
Black.Belt.Energy.Gas.District.5.25..12.01.2053-img Black Belt Energy Gas District 5.25% 12/01/2053
Black.Belt.Energy.Gas.District.5.25..12.01.2053
0.2%
City.of.Houston.TX.Airport.System.Revenue.5.50..07.15.2038-img City of Houston TX Airport System Revenue 5.50% 07/15/2038
City.of.Houston.TX.Airport.System.Revenue.5.50..07.15.2038
0.2%
Tender.Option.Bond.Trust.Receipts.Certificates.10.23..06.01.2053-img Tender Option Bond Trust Receipts/Certificates 10.23% 06/01/2053
Tender.Option.Bond.Trust.Receipts.Certificates.10.23..06.01.2053
0.2%
Tender.Option.Bond.Trust.Receipts.Certificates.11.96..11.15.2049-img Tender Option Bond Trust Receipts/Certificates 11.96% 11/15/2049
Tender.Option.Bond.Trust.Receipts.Certificates.11.96..11.15.2049
0.2%
Port.of.Portland.OR.Airport.Revenue.5.50..07.01.2053-img Port of Portland OR Airport Revenue 5.50% 07/01/2053
Port.of.Portland.OR.Airport.Revenue.5.50..07.01.2053
0.2%
Metropolitan.Washington.Airports.Authority.Dulles.Toll.Road.Revenue.4.00..10.01.2049-img Metropolitan Washington Airports Authority Dulles Toll Road Revenue 4.00% 10/01/2049
Metropolitan.Washington.Airports.Authority.Dulles.Toll.Road.Revenue.4.00..10.01.2049
0.2%
Colorado.Health.Facilities.Authority.4.00..08.01.2049-img Colorado Health Facilities Authority 4.00% 08/01/2049
Colorado.Health.Facilities.Authority.4.00..08.01.2049
0.2%
Southeast.Energy.Authority.A.Cooperative.District.4.00..12.01.2051-img Southeast Energy Authority A Cooperative District 4.00% 12/01/2051
Southeast.Energy.Authority.A.Cooperative.District.4.00..12.01.2051
0.2%
Southeast.Energy.Authority.A.Cooperative.District.5.50..01.01.2053-img Southeast Energy Authority A Cooperative District 5.50% 01/01/2053
Southeast.Energy.Authority.A.Cooperative.District.5.50..01.01.2053
0.2%
County.of.Franklin.OH.5.00..11.01.2048-img County of Franklin OH 5.00% 11/01/2048
County.of.Franklin.OH.5.00..11.01.2048
0.2%
Main.Street.Natural.Gas.Inc.5.00..05.01.2055-img Main Street Natural Gas Inc 5.00% 05/01/2055
Main.Street.Natural.Gas.Inc.5.00..05.01.2055
0.2%
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.38..02.15.2048-img Tarrant County Cultural Education Facilities Finance Corp 6.38% 02/15/2048
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.38..02.15.2048
0.2%
Chicago.O.Hare.International.Airport.5.00..01.01.2052-img Chicago O'Hare International Airport 5.00% 01/01/2052
Chicago.O.Hare.International.Airport.5.00..01.01.2052
0.2%
County.of.Howard.MD.4.50..02.15.2047-img County of Howard MD 4.50% 02/15/2047
County.of.Howard.MD.4.50..02.15.2047
0.19%
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2046-img New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2046
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2046
0.19%
San.Jose.Evergreen.Community.College.District.09.01.2030-img San Jose Evergreen Community College District 09/01/2030
San.Jose.Evergreen.Community.College.District.09.01.2030
0.19%
Invesco.Intermediate.Municipal.ETF-img Invesco Intermediate Municipal ETF
Invesco.Intermediate.Municipal.ETF
0.19%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.75..07.01.2053-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.75% 07/01/2053
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.75..07.01.2053
0.19%
Rockland.Tobacco.Asset.Securitization.Corp.5.75..08.15.2043-img Rockland Tobacco Asset Securitization Corp 5.75% 08/15/2043
Rockland.Tobacco.Asset.Securitization.Corp.5.75..08.15.2043
0.19%
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..08.15.2047-img New Hope Cultural Education Facilities Finance Corp 5.00% 08/15/2047
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..08.15.2047
0.19%
Maryland.Economic.Development.Corp.5.25..06.30.2055-img Maryland Economic Development Corp 5.25% 06/30/2055
Maryland.Economic.Development.Corp.5.25..06.30.2055
0.19%
Virginia.Small.Business.Financing.Authority.5.00..12.31.2047-img Virginia Small Business Financing Authority 5.00% 12/31/2047
Virginia.Small.Business.Financing.Authority.5.00..12.31.2047
0.19%
Build.NYC.Resource.Corp.5.00..01.01.2035-img Build NYC Resource Corp 5.00% 01/01/2035
Build.NYC.Resource.Corp.5.00..01.01.2035
0.19%
New.Jersey.Turnpike.Authority.5.25..01.01.2050-img New Jersey Turnpike Authority 5.25% 01/01/2050
New.Jersey.Turnpike.Authority.5.25..01.01.2050
0.19%
Puerto.Rico.Electric.Power.Authority.5.25..07.01.2031-img Puerto Rico Electric Power Authority 5.25% 07/01/2031
Puerto.Rico.Electric.Power.Authority.5.25..07.01.2031
0.19%
County.of.Hamilton.OH.5.00..01.01.2046-img County of Hamilton OH 5.00% 01/01/2046
County.of.Hamilton.OH.5.00..01.01.2046
0.19%
Allegheny.County.Industrial.Development.Authority.5.13..05.01.2030-img Allegheny County Industrial Development Authority 5.13% 05/01/2030
Allegheny.County.Industrial.Development.Authority.5.13..05.01.2030
0.19%
Waterstone.Metropolitan.District.No.1.4.75..12.01.2054-img Waterstone Metropolitan District No 1 4.75% 12/01/2054
Waterstone.Metropolitan.District.No.1.4.75..12.01.2054
0.18%
Metropolitan.Transportation.Authority.5.25..11.15.2055-img Metropolitan Transportation Authority 5.25% 11/15/2055
Metropolitan.Transportation.Authority.5.25..11.15.2055
0.18%
Isle.Wight.County.Industrial.Development.Authority.5.25..07.01.2048-img Isle Wight County Industrial Development Authority 5.25% 07/01/2048
Isle.Wight.County.Industrial.Development.Authority.5.25..07.01.2048
0.18%
Southern.Ute.Indian.Tribe.of.the.Southern.Ute.Reservation.of.Colorado.5.00..04.01.2035-img Southern Ute Indian Tribe of the Southern Ute Reservation of Colorado 5.00% 04/01/2035
Southern.Ute.Indian.Tribe.of.the.Southern.Ute.Reservation.of.Colorado.5.00..04.01.2035
0.18%
Wisconsin.Health...Educational.Facilities.Authority.4.00..12.01.2051-img Wisconsin Health & Educational Facilities Authority 4.00% 12/01/2051
Wisconsin.Health...Educational.Facilities.Authority.4.00..12.01.2051
0.18%
State.of.California.3.00..11.01.2050-img State of California 3.00% 11/01/2050
State.of.California.3.00..11.01.2050
0.18%
Tender.Option.Bond.Trust.Receipts.Certificates.10.64..08.15.2051-img Tender Option Bond Trust Receipts/Certificates 10.64% 08/15/2051
Tender.Option.Bond.Trust.Receipts.Certificates.10.64..08.15.2051
0.18%
Idaho.Health.Facilities.Authority.5.25..11.15.2047-img Idaho Health Facilities Authority 5.25% 11/15/2047
Idaho.Health.Facilities.Authority.5.25..11.15.2047
0.18%
New.York.Transportation.Development.Corp.5.00..08.01.2031-img New York Transportation Development Corp 5.00% 08/01/2031
New.York.Transportation.Development.Corp.5.00..08.01.2031
0.18%
Jarrell.Independent.School.District.4.25..02.15.2053-img Jarrell Independent School District 4.25% 02/15/2053
Jarrell.Independent.School.District.4.25..02.15.2053
0.18%
Silicon.Valley.Tobacco.Securitization.Authority.06.01.2041-img Silicon Valley Tobacco Securitization Authority 06/01/2041
Silicon.Valley.Tobacco.Securitization.Authority.06.01.2041
0.18%
New.York.Transportation.Development.Corp.5.00..12.01.2038-img New York Transportation Development Corp 5.00% 12/01/2038
New.York.Transportation.Development.Corp.5.00..12.01.2038
0.18%
Greater.Texoma.Utility.Authority.4.25..10.01.2053-img Greater Texoma Utility Authority 4.25% 10/01/2053
Greater.Texoma.Utility.Authority.4.25..10.01.2053
0.18%
County.of.Miami.Dade.Seaport.Department.5.25..10.01.2052-img County of Miami-Dade Seaport Department 5.25% 10/01/2052
County.of.Miami.Dade.Seaport.Department.5.25..10.01.2052
0.18%
Tender.Option.Bond.Trust.Receipts.Certificates.11.95..12.01.2055-img Tender Option Bond Trust Receipts/Certificates 11.95% 12/01/2055
Tender.Option.Bond.Trust.Receipts.Certificates.11.95..12.01.2055
0.18%
New.York.Transportation.Development.Corp.5.00..01.01.2034-img New York Transportation Development Corp 5.00% 01/01/2034
New.York.Transportation.Development.Corp.5.00..01.01.2034
0.18%
City.of.Tallahassee.FL.5.00..12.01.2055-img City of Tallahassee FL 5.00% 12/01/2055
City.of.Tallahassee.FL.5.00..12.01.2055
0.18%
California.Community.Choice.Financing.Authority.5.00..08.01.2055-img California Community Choice Financing Authority 5.00% 08/01/2055
California.Community.Choice.Financing.Authority.5.00..08.01.2055
0.18%
Aubrey.Independent.School.District.4.00..02.15.2052-img Aubrey Independent School District 4.00% 02/15/2052
Aubrey.Independent.School.District.4.00..02.15.2052
0.18%
Waterset.South.Community.Development.District.5.65..05.01.2056-img Waterset South Community Development District 5.65% 05/01/2056
Waterset.South.Community.Development.District.5.65..05.01.2056
0.17%
Menifee.Union.School.District.08.01.2034-img Menifee Union School District 08/01/2034
Menifee.Union.School.District.08.01.2034
0.17%
City.of.Fort.Morgan.CO.Wastewater.Revenue.5.25..12.01.2056-img City of Fort Morgan CO Wastewater Revenue 5.25% 12/01/2056
City.of.Fort.Morgan.CO.Wastewater.Revenue.5.25..12.01.2056
0.17%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2029-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2029
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2029
0.17%
Glendale.Industrial.Development.Authority.5.00..11.15.2032-img Glendale Industrial Development Authority 5.00% 11/15/2032
Glendale.Industrial.Development.Authority.5.00..11.15.2032
0.17%
Tender.Option.Bond.Trust.Receipts.Certificates.12.79..03.15.2053-img Tender Option Bond Trust Receipts/Certificates 12.79% 03/15/2053
Tender.Option.Bond.Trust.Receipts.Certificates.12.79..03.15.2053
0.17%
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2035-img Commonwealth of Govt Dev Bk 4.00% 07/01/2035
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2035
0.17%
New.York.Counties.Tobacco.Trust.IV.6.25..06.01.2041-img New York Counties Tobacco Trust IV 6.25% 06/01/2041
New.York.Counties.Tobacco.Trust.IV.6.25..06.01.2041
0.17%
South.Dakota.Health...Educational.Facilities.Authority.5.00..11.01.2044-img South Dakota Health & Educational Facilities Authority 5.00% 11/01/2044
South.Dakota.Health...Educational.Facilities.Authority.5.00..11.01.2044
0.17%
Iowa.Finance.Authority.4.75..08.01.2042-img Iowa Finance Authority 4.75% 08/01/2042
Iowa.Finance.Authority.4.75..08.01.2042
0.17%
Main.Street.Natural.Gas.Inc.4.00..08.01.2052-img Main Street Natural Gas Inc 4.00% 08/01/2052
Main.Street.Natural.Gas.Inc.4.00..08.01.2052
0.17%
New.York.Transportation.Development.Corp.5.00..01.01.2036-img New York Transportation Development Corp 5.00% 01/01/2036
New.York.Transportation.Development.Corp.5.00..01.01.2036
0.17%
Main.Street.Natural.Gas.Inc.4.00..05.01.2052-img Main Street Natural Gas Inc 4.00% 05/01/2052
Main.Street.Natural.Gas.Inc.4.00..05.01.2052
0.17%
Clovis.Unified.School.District.08.01.2029-img Clovis Unified School District 08/01/2029
Clovis.Unified.School.District.08.01.2029
0.17%
Clifton.Higher.Education.Finance.Corp.4.00..08.15.2050-img Clifton Higher Education Finance Corp 4.00% 08/15/2050
Clifton.Higher.Education.Finance.Corp.4.00..08.15.2050
0.17%
Ritoro.Metropolitan.District.4.75..12.01.2054-img Ritoro Metropolitan District 4.75% 12/01/2054
Ritoro.Metropolitan.District.4.75..12.01.2054
0.17%
White.Buffalo.Metropolitan.District.No.3.9.00..12.15.2055-img White Buffalo Metropolitan District No 3 9.00% 12/15/2055
White.Buffalo.Metropolitan.District.No.3.9.00..12.15.2055
0.17%
Kentucky.Economic.Development.Finance.Authority.5.00..01.01.2045-img Kentucky Economic Development Finance Authority 5.00% 01/01/2045
Kentucky.Economic.Development.Finance.Authority.5.00..01.01.2045
0.17%
Patterson.Joint.Unified.School.District.08.01.2037-img Patterson Joint Unified School District 08/01/2037
Patterson.Joint.Unified.School.District.08.01.2037
0.16%
City.of.Austin.TX.Airport.System.Revenue.5.25..11.15.2047-img City of Austin TX Airport System Revenue 5.25% 11/15/2047
City.of.Austin.TX.Airport.System.Revenue.5.25..11.15.2047
0.16%
Capital.Trust.Agency.Inc.5.00..07.01.2037-img Capital Trust Agency Inc 5.00% 07/01/2037
Capital.Trust.Agency.Inc.5.00..07.01.2037
0.16%
Children.s.Trust.Fund.05.15.2057-img Children's Trust Fund 05/15/2057
Children.s.Trust.Fund.05.15.2057
0.16%
North.Broward.Hospital.District.5.00..01.01.2042-img North Broward Hospital District 5.00% 01/01/2042
North.Broward.Hospital.District.5.00..01.01.2042
0.16%
Arizona.Industrial.Development.Authority.5.00..07.01.2039-img Arizona Industrial Development Authority 5.00% 07/01/2039
Arizona.Industrial.Development.Authority.5.00..07.01.2039
0.16%
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..07.01.2052-img Tender Option Bond Trust Receipts/Certificates 12.66% 07/01/2052
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..07.01.2052
0.16%
Sarasota.County.Public.Hospital.District.4.00..07.01.2052-img Sarasota County Public Hospital District 4.00% 07/01/2052
Sarasota.County.Public.Hospital.District.4.00..07.01.2052
0.16%
State.of.Illinois.5.00..05.01.2030-img State of Illinois 5.00% 05/01/2030
State.of.Illinois.5.00..05.01.2030
0.16%
Wayne.County.Airport.Authority.5.75..12.01.2050-img Wayne County Airport Authority 5.75% 12/01/2050
Wayne.County.Airport.Authority.5.75..12.01.2050
0.16%
St.Louis.County.Industrial.Development.Authority.5.50..09.01.2033-img St Louis County Industrial Development Authority 5.50% 09/01/2033
St.Louis.County.Industrial.Development.Authority.5.50..09.01.2033
0.16%
Tender.Option.Bond.Trust.Receipts.Certificates.10.53..08.15.2054-img Tender Option Bond Trust Receipts/Certificates 10.53% 08/15/2054
Tender.Option.Bond.Trust.Receipts.Certificates.10.53..08.15.2054
0.15%
Virginia.Small.Business.Financing.Authority.5.00..12.31.2049-img Virginia Small Business Financing Authority 5.00% 12/31/2049
Virginia.Small.Business.Financing.Authority.5.00..12.31.2049
0.15%
Children.s.Trust.Fund.05.15.2050-img Children's Trust Fund 05/15/2050
Children.s.Trust.Fund.05.15.2050
0.15%
Columbia.County.Hospital.Authority.GA.5.13..04.01.2048-img Columbia County Hospital Authority/GA 5.13% 04/01/2048
Columbia.County.Hospital.Authority.GA.5.13..04.01.2048
0.15%
Tender.Option.Bond.Trust.Receipts.Certificates.11.92..08.15.2049-img Tender Option Bond Trust Receipts/Certificates 11.92% 08/15/2049
Tender.Option.Bond.Trust.Receipts.Certificates.11.92..08.15.2049
0.15%
Industrial.Development.Authority.of.the.County.of.Pima.The.5.25..07.01.2048-img Industrial Development Authority of the County of Pima/The 5.25% 07/01/2048
Industrial.Development.Authority.of.the.County.of.Pima.The.5.25..07.01.2048
0.15%
Southeast.Energy.Authority.A.Cooperative.District.5.00..01.01.2056-img Southeast Energy Authority A Cooperative District 5.00% 01/01/2056
Southeast.Energy.Authority.A.Cooperative.District.5.00..01.01.2056
0.15%
New.Jersey.Health.Care.Facilities.Financing.Authority.4.00..07.01.2047-img New Jersey Health Care Facilities Financing Authority 4.00% 07/01/2047
New.Jersey.Health.Care.Facilities.Financing.Authority.4.00..07.01.2047
0.15%
New.York.Transportation.Development.Corp.4.38..10.01.2045-img New York Transportation Development Corp 4.38% 10/01/2045
New.York.Transportation.Development.Corp.4.38..10.01.2045
0.15%
California.Community.Choice.Financing.Authority.5.00..02.01.2055-img California Community Choice Financing Authority 5.00% 02/01/2055
California.Community.Choice.Financing.Authority.5.00..02.01.2055
0.15%
New.York.State.Dormitory.Authority.5.50..07.01.2031-img New York State Dormitory Authority 5.50% 07/01/2031
New.York.State.Dormitory.Authority.5.50..07.01.2031
0.15%
County.of.Dorchester.SC.5.50..10.01.2051-img County of Dorchester SC 5.50% 10/01/2051
County.of.Dorchester.SC.5.50..10.01.2051
0.15%
Dry.Creek.Joint.Elementary.School.District.08.01.2043-img Dry Creek Joint Elementary School District 08/01/2043
Dry.Creek.Joint.Elementary.School.District.08.01.2043
0.15%
Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2037-img Kentucky Economic Development Finance Authority 5.00% 07/01/2037
Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2037
0.15%
South.Dakota.Housing.Development.Authority.4.90..11.01.2043-img South Dakota Housing Development Authority 4.90% 11/01/2043
South.Dakota.Housing.Development.Authority.4.90..11.01.2043
0.15%
State.of.Illinois.5.50..05.01.2039-img State of Illinois 5.50% 05/01/2039
State.of.Illinois.5.50..05.01.2039
0.15%
Black.Belt.Energy.Gas.District.5.25..06.01.2036-img Black Belt Energy Gas District 5.25% 06/01/2036
Black.Belt.Energy.Gas.District.5.25..06.01.2036
0.15%
Washington.State.Housing.Finance.Commission.3.50..12.20.2035-img Washington State Housing Finance Commission 3.50% 12/20/2035
Washington.State.Housing.Finance.Commission.3.50..12.20.2035
0.15%
Massachusetts.Port.Authority.5.00..07.01.2046-img Massachusetts Port Authority 5.00% 07/01/2046
Massachusetts.Port.Authority.5.00..07.01.2046
0.15%
Energy.Southeast.A.Cooperative.District.5.25..07.01.2054-img Energy Southeast A Cooperative District 5.25% 07/01/2054
Energy.Southeast.A.Cooperative.District.5.25..07.01.2054
0.15%
Tender.Option.Bond.Trust.Receipts.Certificates.9.94..03.15.2050-img Tender Option Bond Trust Receipts/Certificates 9.94% 03/15/2050
Tender.Option.Bond.Trust.Receipts.Certificates.9.94..03.15.2050
0.15%
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..11.15.2054-img Tender Option Bond Trust Receipts/Certificates 12.66% 11/15/2054
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..11.15.2054
0.15%
Illinois.Sports.Facilities.Authority.The.5.25..06.15.2031-img Illinois Sports Facilities Authority/The 5.25% 06/15/2031
Illinois.Sports.Facilities.Authority.The.5.25..06.15.2031
0.14%
Tender.Option.Bond.Trust.Receipts.Certificates.10.72..01.01.2054-img Tender Option Bond Trust Receipts/Certificates 10.72% 01/01/2054
Tender.Option.Bond.Trust.Receipts.Certificates.10.72..01.01.2054
0.14%
South.Carolina.Public.Service.Authority.5.25..12.01.2056-img South Carolina Public Service Authority 5.25% 12/01/2056
South.Carolina.Public.Service.Authority.5.25..12.01.2056
0.14%
Tender.Option.Bond.Trust.Receipts.Certificates.11.10..03.01.2055-img Tender Option Bond Trust Receipts/Certificates 11.10% 03/01/2055
Tender.Option.Bond.Trust.Receipts.Certificates.11.10..03.01.2055
0.14%
Tender.Option.Bond.Trust.Receipts.Certificates.10.66..08.15.2049-img Tender Option Bond Trust Receipts/Certificates 10.66% 08/15/2049
Tender.Option.Bond.Trust.Receipts.Certificates.10.66..08.15.2049
0.14%
California.County.Tobacco.Securitization.Agency.06.01.2055-img California County Tobacco Securitization Agency 06/01/2055
California.County.Tobacco.Securitization.Agency.06.01.2055
0.14%
Caddo.Mills.Independent.School.District.4.25..02.15.2053-img Caddo Mills Independent School District 4.25% 02/15/2053
Caddo.Mills.Independent.School.District.4.25..02.15.2053
0.14%
Maryland.Health...Higher.Educational.Facilities.Authority.5.25..07.01.2052-img Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2052
Maryland.Health...Higher.Educational.Facilities.Authority.5.25..07.01.2052
0.14%
County.of.Lake.FL.5.75..08.15.2050-img County of Lake FL 5.75% 08/15/2050
County.of.Lake.FL.5.75..08.15.2050
0.14%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.33..07.01.2040-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.33% 07/01/2040
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.33..07.01.2040
0.14%
New.Hampshire.Housing.Finance.Authority.5.13..07.01.2053-img New Hampshire Housing Finance Authority 5.13% 07/01/2053
New.Hampshire.Housing.Finance.Authority.5.13..07.01.2053
0.14%
Parkdale.Community.Authority.5.50..12.01.2055-img Parkdale Community Authority 5.50% 12/01/2055
Parkdale.Community.Authority.5.50..12.01.2055
0.14%
Tender.Option.Bond.Trust.Receipts.Certificates.10.64..01.01.2048-img Tender Option Bond Trust Receipts/Certificates 10.64% 01/01/2048
Tender.Option.Bond.Trust.Receipts.Certificates.10.64..01.01.2048
0.14%
City.of.Salt.Lake.City.UT.Airport.Revenue.5.25..07.01.2048-img City of Salt Lake City UT Airport Revenue 5.25% 07/01/2048
City.of.Salt.Lake.City.UT.Airport.Revenue.5.25..07.01.2048
0.14%
Texas.Private.Activity.Bond.Surface.Transportation.Corp.5.50..12.31.2058-img Texas Private Activity Bond Surface Transportation Corp 5.50% 12/31/2058
Texas.Private.Activity.Bond.Surface.Transportation.Corp.5.50..12.31.2058
0.14%
County.of.Ward.ND.5.00..06.01.2048-img County of Ward ND 5.00% 06/01/2048
County.of.Ward.ND.5.00..06.01.2048
0.14%
Dawson.Trails.Metropolitan.District.No.1.12.01.2033-img Dawson Trails Metropolitan District No 1 12/01/2033
Dawson.Trails.Metropolitan.District.No.1.12.01.2033
0.14%
County.of.Fayette.OH.5.25..12.01.2054-img County of Fayette OH 5.25% 12/01/2054
County.of.Fayette.OH.5.25..12.01.2054
0.14%
Tender.Option.Bond.Trust.Receipts.Certificates.13.68..12.01.2054-img Tender Option Bond Trust Receipts/Certificates 13.68% 12/01/2054
Tender.Option.Bond.Trust.Receipts.Certificates.13.68..12.01.2054
0.14%
Pennsylvania.Economic.Development.Financing.Authority.5.00..12.31.2057-img Pennsylvania Economic Development Financing Authority 5.00% 12/31/2057
Pennsylvania.Economic.Development.Financing.Authority.5.00..12.31.2057
0.14%
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..01.01.2042-img New Hope Cultural Education Facilities Finance Corp 5.00% 01/01/2042
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..01.01.2042
0.14%
City.of.Wichita.KS.5.75..05.15.2045-img City of Wichita KS 5.75% 05/15/2045
City.of.Wichita.KS.5.75..05.15.2045
0.14%
North.Carolina.Turnpike.Authority.01.01.2052-img North Carolina Turnpike Authority 01/01/2052
North.Carolina.Turnpike.Authority.01.01.2052
0.14%
Kansas.City.Industrial.Development.Authority.5.00..03.01.2049-img Kansas City Industrial Development Authority 5.00% 03/01/2049
Kansas.City.Industrial.Development.Authority.5.00..03.01.2049
0.14%
Colorado.State.University.Research.Foundation.5.38..03.01.2055-img Colorado State University Research Foundation 5.38% 03/01/2055
Colorado.State.University.Research.Foundation.5.38..03.01.2055
0.13%
New.York.Transportation.Development.Corp.5.38..08.01.2036-img New York Transportation Development Corp 5.38% 08/01/2036
New.York.Transportation.Development.Corp.5.38..08.01.2036
0.13%
California.Statewide.Communities.Development.Authority.5.25..12.01.2056-img California Statewide Communities Development Authority 5.25% 12/01/2056
California.Statewide.Communities.Development.Authority.5.25..12.01.2056
0.13%
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2037-img Commonwealth of Govt Dev Bk 4.00% 07/01/2037
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2037
0.13%
County.of.Grant.WA.5.50..12.01.2060-img County of Grant WA 5.50% 12/01/2060
County.of.Grant.WA.5.50..12.01.2060
0.13%
Lower.Alabama.Gas.District.The.5.00..09.01.2046-img Lower Alabama Gas District/The 5.00% 09/01/2046
Lower.Alabama.Gas.District.The.5.00..09.01.2046
0.13%
Belford.North.Metropolitan.District.5.50..12.01.2050-img Belford North Metropolitan District 5.50% 12/01/2050
Belford.North.Metropolitan.District.5.50..12.01.2050
0.13%
New.Hope.Cultural.Education.Facilities.Finance.Corp.4.00..08.15.2051-img New Hope Cultural Education Facilities Finance Corp 4.00% 08/15/2051
New.Hope.Cultural.Education.Facilities.Finance.Corp.4.00..08.15.2051
0.13%
Children.s.Trust.Fund.05.15.2057-img Children's Trust Fund 05/15/2057
Children.s.Trust.Fund.05.15.2057
0.13%
Tender.Option.Bond.Trust.Receipts.Certificates.12.79..10.01.2055-img Tender Option Bond Trust Receipts/Certificates 12.79% 10/01/2055
Tender.Option.Bond.Trust.Receipts.Certificates.12.79..10.01.2055
0.13%
County.of.Lake.FL.5.50..08.15.2040-img County of Lake FL 5.50% 08/15/2040
County.of.Lake.FL.5.50..08.15.2040
0.12%
Kentucky.Municipal.Power.Agency.4.00..09.01.2045-img Kentucky Municipal Power Agency 4.00% 09/01/2045
Kentucky.Municipal.Power.Agency.4.00..09.01.2045
0.12%
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.50..09.01.2058-img City of Houston TX Hotel Occupancy Tax & Special Revenue 5.50% 09/01/2058
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.50..09.01.2058
0.12%
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..11.15.2053-img Tender Option Bond Trust Receipts/Certificates 12.66% 11/15/2053
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..11.15.2053
0.12%
County.of.Muskingum.OH.5.00..02.15.2044-img County of Muskingum OH 5.00% 02/15/2044
County.of.Muskingum.OH.5.00..02.15.2044
0.12%
Tender.Option.Bond.Trust.Receipts.Certificates.12.38..10.01.2060-img Tender Option Bond Trust Receipts/Certificates 12.38% 10/01/2060
Tender.Option.Bond.Trust.Receipts.Certificates.12.38..10.01.2060
0.12%
Indiana.Finance.Authority.4.00..12.01.2049-img Indiana Finance Authority 4.00% 12/01/2049
Indiana.Finance.Authority.4.00..12.01.2049
0.12%
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.50..02.01.2049-img City of San Antonio TX Electric & Gas Systems Revenue 5.50% 02/01/2049
City.of.San.Antonio.TX.Electric...Gas.Systems.Revenue.5.50..02.01.2049
0.12%
Tender.Option.Bond.Trust.Receipts.Certificates.10.96..07.01.2046-img Tender Option Bond Trust Receipts/Certificates 10.96% 07/01/2046
Tender.Option.Bond.Trust.Receipts.Certificates.10.96..07.01.2046
0.12%
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.50..09.01.2058-img City of Houston TX Hotel Occupancy Tax & Special Revenue 5.50% 09/01/2058
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.50..09.01.2058
0.12%
City.of.Wichita.KS.5.00..05.15.2047-img City of Wichita KS 5.00% 05/15/2047
City.of.Wichita.KS.5.00..05.15.2047
0.12%
Metropolitan.Water.Reclamation.District.of.Greater.Chicago.4.00..12.01.2051-img Metropolitan Water Reclamation District of Greater Chicago 4.00% 12/01/2051
Metropolitan.Water.Reclamation.District.of.Greater.Chicago.4.00..12.01.2051
0.12%
Alachua.County.Health.Facilities.Authority.5.00..11.15.2061-img Alachua County Health Facilities Authority 5.00% 11/15/2061
Alachua.County.Health.Facilities.Authority.5.00..11.15.2061
0.12%
Public.Finance.Authority.5.75..12.31.2065-img Public Finance Authority 5.75% 12/31/2065
Public.Finance.Authority.5.75..12.31.2065
0.12%
State.of.Washington.5.00..08.01.2046-img State of Washington 5.00% 08/01/2046
State.of.Washington.5.00..08.01.2046
0.12%
Central.Plains.Energy.Project.5.00..05.01.2053-img Central Plains Energy Project 5.00% 05/01/2053
Central.Plains.Energy.Project.5.00..05.01.2053
0.12%
Kentucky.Public.Energy.Authority.5.00..12.01.2033-img Kentucky Public Energy Authority 5.00% 12/01/2033
Kentucky.Public.Energy.Authority.5.00..12.01.2033
0.12%
County.of.Miami.Dade.Seaport.Department.4.00..10.01.2050-img County of Miami-Dade Seaport Department 4.00% 10/01/2050
County.of.Miami.Dade.Seaport.Department.4.00..10.01.2050
0.12%
South.Aurora.Regional.Improvement.Authority.6.75..12.01.2055-img South Aurora Regional Improvement Authority 6.75% 12/01/2055
South.Aurora.Regional.Improvement.Authority.6.75..12.01.2055
0.12%
Mississippi.Development.Bank.5.25..03.01.2055-img Mississippi Development Bank 5.25% 03/01/2055
Mississippi.Development.Bank.5.25..03.01.2055
0.12%
City.of.Salt.Lake.City.UT.Airport.Revenue.5.00..07.01.2046-img City of Salt Lake City UT Airport Revenue 5.00% 07/01/2046
City.of.Salt.Lake.City.UT.Airport.Revenue.5.00..07.01.2046
0.12%
Glendale.Industrial.Development.Authority.5.00..11.15.2045-img Glendale Industrial Development Authority 5.00% 11/15/2045
Glendale.Industrial.Development.Authority.5.00..11.15.2045
0.12%
Maryland.Health...Higher.Educational.Facilities.Authority.4.00..06.01.2055-img Maryland Health & Higher Educational Facilities Authority 4.00% 06/01/2055
Maryland.Health...Higher.Educational.Facilities.Authority.4.00..06.01.2055
0.12%
County.of.Miami.Dade.Seaport.Department.5.00..10.01.2047-img County of Miami-Dade Seaport Department 5.00% 10/01/2047
County.of.Miami.Dade.Seaport.Department.5.00..10.01.2047
0.11%
Monongalia.County.Commission.Excise.Tax.District.7.50..06.01.2043-img Monongalia County Commission Excise Tax District 7.50% 06/01/2043
Monongalia.County.Commission.Excise.Tax.District.7.50..06.01.2043
0.11%
Washington.State.Housing.Finance.Commission.5.25..07.01.2064-img Washington State Housing Finance Commission 5.25% 07/01/2064
Washington.State.Housing.Finance.Commission.5.25..07.01.2064
0.11%
Puerto.Rico.Electric.Power.Authority.4.75..07.01.2033-img Puerto Rico Electric Power Authority 4.75% 07/01/2033
Puerto.Rico.Electric.Power.Authority.4.75..07.01.2033
0.11%
Palm.Beach.County.Health.Facilities.Authority.5.25..11.01.2055-img Palm Beach County Health Facilities Authority 5.25% 11/01/2055
Palm.Beach.County.Health.Facilities.Authority.5.25..11.01.2055
0.11%
Pennsylvania.Turnpike.Commission.4.00..12.01.2050-img Pennsylvania Turnpike Commission 4.00% 12/01/2050
Pennsylvania.Turnpike.Commission.4.00..12.01.2050
0.11%
Tender.Option.Bond.Trust.Receipts.Certificates.12.67..09.01.2053-img Tender Option Bond Trust Receipts/Certificates 12.67% 09/01/2053
Tender.Option.Bond.Trust.Receipts.Certificates.12.67..09.01.2053
0.11%
Aurora.Highlands.Community.Authority.Board.5.75..12.01.2051-img Aurora Highlands Community Authority Board 5.75% 12/01/2051
Aurora.Highlands.Community.Authority.Board.5.75..12.01.2051
0.11%
Tender.Option.Bond.Trust.Receipts.Certificates.11.07..06.01.2056-img Tender Option Bond Trust Receipts/Certificates 11.07% 06/01/2056
Tender.Option.Bond.Trust.Receipts.Certificates.11.07..06.01.2056
0.11%
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.78..07.01.2058-img Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 4.78% 07/01/2058
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.4.78..07.01.2058
0.11%
Tuscaloosa.County.Industrial.Development.Authority.5.25..05.01.2044-img Tuscaloosa County Industrial Development Authority 5.25% 05/01/2044
Tuscaloosa.County.Industrial.Development.Authority.5.25..05.01.2044
0.11%
County.of.Cuyahoga.OH.5.50..02.15.2057-img County of Cuyahoga OH 5.50% 02/15/2057
County.of.Cuyahoga.OH.5.50..02.15.2057
0.11%
Virginia.Small.Business.Financing.Authority.5.00..12.31.2057-img Virginia Small Business Financing Authority 5.00% 12/31/2057
Virginia.Small.Business.Financing.Authority.5.00..12.31.2057
0.11%
Allegheny.County.Hospital.Development.Authority.4.00..04.01.2044-img Allegheny County Hospital Development Authority 4.00% 04/01/2044
Allegheny.County.Hospital.Development.Authority.4.00..04.01.2044
0.1%
Public.Finance.Authority.6.00..06.01.2062-img Public Finance Authority 6.00% 06/01/2062
Public.Finance.Authority.6.00..06.01.2062
0.1%
Taney.County.Industrial.Development.Authority.6.00..10.01.2049-img Taney County Industrial Development Authority 6.00% 10/01/2049
Taney.County.Industrial.Development.Authority.6.00..10.01.2049
0.1%
County.of.Ward.ND.5.00..06.01.2053-img County of Ward ND 5.00% 06/01/2053
County.of.Ward.ND.5.00..06.01.2053
0.1%
Texas.Transportation.Commission.State.Highway.249.System.08.01.2039-img Texas Transportation Commission State Highway 249 System 08/01/2039
Texas.Transportation.Commission.State.Highway.249.System.08.01.2039
0.1%
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2054-img Triborough Bridge & Tunnel Authority 5.00% 11/15/2054
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2054
0.1%
Texas.Transportation.Commission.State.Highway.249.System.08.01.2037-img Texas Transportation Commission State Highway 249 System 08/01/2037
Texas.Transportation.Commission.State.Highway.249.System.08.01.2037
0.1%
Tender.Option.Bond.Trust.Receipts.Certificates.17.19..05.01.2042-img Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042
Tender.Option.Bond.Trust.Receipts.Certificates.17.19..05.01.2042
0.1%
City.Of.South.Miami.Health.Facilities.Authority.Inc.4.00..08.15.2047-img City Of South Miami Health Facilities Authority Inc 4.00% 08/15/2047
City.Of.South.Miami.Health.Facilities.Authority.Inc.4.00..08.15.2047
0.1%
Mississippi.Business.Finance.Corp.2.38..06.01.2044-img Mississippi Business Finance Corp 2.38% 06/01/2044
Mississippi.Business.Finance.Corp.2.38..06.01.2044
0.1%
Tender.Option.Bond.Trust.Receipts.Certificates.10.52..02.01.2053-img Tender Option Bond Trust Receipts/Certificates 10.52% 02/01/2053
Tender.Option.Bond.Trust.Receipts.Certificates.10.52..02.01.2053
0.1%
Tender.Option.Bond.Trust.Receipts.Certificates.11.40..02.01.2050-img Tender Option Bond Trust Receipts/Certificates 11.40% 02/01/2050
Tender.Option.Bond.Trust.Receipts.Certificates.11.40..02.01.2050
0.1%
Tender.Option.Bond.Trust.Receipts.Certificates.11.70..08.01.2055-img Tender Option Bond Trust Receipts/Certificates 11.70% 08/01/2055
Tender.Option.Bond.Trust.Receipts.Certificates.11.70..08.01.2055
0.1%
Clackamas.County.Hospital.Facility.Authority.5.38..11.15.2055-img Clackamas County Hospital Facility Authority 5.38% 11/15/2055
Clackamas.County.Hospital.Facility.Authority.5.38..11.15.2055
0.1%
Mulberry.Metropolitan.District.No.2.Capital.Facilities.Fee.Revenue.7.00..12.01.2034-img Mulberry Metropolitan District No 2 Capital Facilities Fee Revenue 7.00% 12/01/2034
Mulberry.Metropolitan.District.No.2.Capital.Facilities.Fee.Revenue.7.00..12.01.2034
0.1%
Public.Finance.Authority.5.75..04.01.2035-img Public Finance Authority 5.75% 04/01/2035
Public.Finance.Authority.5.75..04.01.2035
0.1%
New.Hope.Cultural.Education.Facilities.Finance.Corp.4.75..12.31.2049-img New Hope Cultural Education Facilities Finance Corp 4.75% 12/31/2049
New.Hope.Cultural.Education.Facilities.Finance.Corp.4.75..12.31.2049
0.1%
Tender.Option.Bond.Trust.Receipts.Certificates.11.80..12.01.2050-img Tender Option Bond Trust Receipts/Certificates 11.80% 12/01/2050
Tender.Option.Bond.Trust.Receipts.Certificates.11.80..12.01.2050
0.1%
Hogback.Metropolitan.District.5.00..12.01.2041-img Hogback Metropolitan District 5.00% 12/01/2041
Hogback.Metropolitan.District.5.00..12.01.2041
0.1%
M.S.R.Energy.Authority.6.50..11.01.2039-img M-S-R Energy Authority 6.50% 11/01/2039
M.S.R.Energy.Authority.6.50..11.01.2039
0.1%
Maricopa.County.Industrial.Development.Authority.4.00..07.01.2051-img Maricopa County Industrial Development Authority 4.00% 07/01/2051
Maricopa.County.Industrial.Development.Authority.4.00..07.01.2051
0.1%
State.of.Illinois.5.00..11.01.2036-img State of Illinois 5.00% 11/01/2036
State.of.Illinois.5.00..11.01.2036
0.1%
Public.Finance.Authority.5.63..12.15.2030-img Public Finance Authority 5.63% 12/15/2030
Public.Finance.Authority.5.63..12.15.2030
0.1%
Tender.Option.Bond.Trust.Receipts.Certificates.11.87..10.01.2055-img Tender Option Bond Trust Receipts/Certificates 11.87% 10/01/2055
Tender.Option.Bond.Trust.Receipts.Certificates.11.87..10.01.2055
0.09%
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2038-img San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2038
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2038
0.09%
Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2035-img Tobacco Settlement Financing Corp/RI 5.00% 06/01/2035
Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2035
0.09%
Indiana.Finance.Authority.5.00..07.01.2055-img Indiana Finance Authority 5.00% 07/01/2055
Indiana.Finance.Authority.5.00..07.01.2055
0.09%
Tender.Option.Bond.Trust.Receipts.Certificates.10.58..07.01.2048-img Tender Option Bond Trust Receipts/Certificates 10.58% 07/01/2048
Tender.Option.Bond.Trust.Receipts.Certificates.10.58..07.01.2048
0.09%
La.Paz.County.Industrial.Development.Authority.5.00..02.15.2048-img La Paz County Industrial Development Authority 5.00% 02/15/2048
La.Paz.County.Industrial.Development.Authority.5.00..02.15.2048
0.09%
County.of.Prince.George.s.MD.5.00..04.01.2028-img County of Prince George's MD 5.00% 04/01/2028
County.of.Prince.George.s.MD.5.00..04.01.2028
0.09%
M.S.R.Energy.Authority.6.13..11.01.2029-img M-S-R Energy Authority 6.13% 11/01/2029
M.S.R.Energy.Authority.6.13..11.01.2029
0.09%
County.of.Broward.FL.Airport.System.Revenue.4.00..10.01.2049-img County of Broward FL Airport System Revenue 4.00% 10/01/2049
County.of.Broward.FL.Airport.System.Revenue.4.00..10.01.2049
0.09%
Johnstown.Plaza.Metropolitan.District.4.25..12.01.2046-img Johnstown Plaza Metropolitan District 4.25% 12/01/2046
Johnstown.Plaza.Metropolitan.District.4.25..12.01.2046
0.09%
Tender.Option.Bond.Trust.Receipts.Certificates.10.68..07.15.2055-img Tender Option Bond Trust Receipts/Certificates 10.68% 07/15/2055
Tender.Option.Bond.Trust.Receipts.Certificates.10.68..07.15.2055
0.09%
Centerra.Metropolitan.District.No.1.5.00..12.01.2051-img Centerra Metropolitan District No 1 5.00% 12/01/2051
Centerra.Metropolitan.District.No.1.5.00..12.01.2051
0.09%
Tender.Option.Bond.Trust.Receipts.Certificates.9.91..07.01.2052-img Tender Option Bond Trust Receipts/Certificates 9.91% 07/01/2052
Tender.Option.Bond.Trust.Receipts.Certificates.9.91..07.01.2052
0.09%
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.3.90..11.01.2044-img Louisiana Local Government Environmental Facilities & Community Development Auth 3.90% 11/01/2044
Louisiana.Local.Government.Environmental.Facilities...Community.Development.Auth.3.90..11.01.2044
0.09%
Washington.Health.Care.Facilities.Authority.5.00..09.01.2055-img Washington Health Care Facilities Authority 5.00% 09/01/2055
Washington.Health.Care.Facilities.Authority.5.00..09.01.2055
0.09%
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2036-img San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2036
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2036
0.09%
Public.Finance.Authority.5.13..06.15.2039-img Public Finance Authority 5.13% 06/15/2039
Public.Finance.Authority.5.13..06.15.2039
0.09%
City.of.Henderson.KY.4.70..01.01.2052-img City of Henderson KY 4.70% 01/01/2052
City.of.Henderson.KY.4.70..01.01.2052
0.09%
Tender.Option.Bond.Trust.Receipts.Certificates.11.34..06.01.2050-img Tender Option Bond Trust Receipts/Certificates 11.34% 06/01/2050
Tender.Option.Bond.Trust.Receipts.Certificates.11.34..06.01.2050
0.09%
Illinois.Finance.Authority.6.50..03.01.2055-img Illinois Finance Authority 6.50% 03/01/2055
Illinois.Finance.Authority.6.50..03.01.2055
0.09%
CSCDA.Community.Improvement.Authority.3.13..08.01.2056-img CSCDA Community Improvement Authority 3.13% 08/01/2056
CSCDA.Community.Improvement.Authority.3.13..08.01.2056
0.09%
Tulsa.Municipal.Airport.Trust.Trustees.OK.5.50..12.01.2035-img Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035
Tulsa.Municipal.Airport.Trust.Trustees.OK.5.50..12.01.2035
0.08%
Public.Finance.Authority.6.75..08.01.2031-img Public Finance Authority 6.75% 08/01/2031
Public.Finance.Authority.6.75..08.01.2031
0.08%
Tender.Option.Bond.Trust.Receipts.Certificates.12.15..11.01.2055-img Tender Option Bond Trust Receipts/Certificates 12.15% 11/01/2055
Tender.Option.Bond.Trust.Receipts.Certificates.12.15..11.01.2055
0.08%
Florida.Development.Finance.Corp.5.50..07.01.2053-img Florida Development Finance Corp 5.50% 07/01/2053
Florida.Development.Finance.Corp.5.50..07.01.2053
0.08%
Illinois.Finance.Authority.5.50..08.01.2043-img Illinois Finance Authority 5.50% 08/01/2043
Illinois.Finance.Authority.5.50..08.01.2043
0.08%
Philadelphia.Authority.for.Industrial.Development.5.00..11.01.2047-img Philadelphia Authority for Industrial Development 5.00% 11/01/2047
Philadelphia.Authority.for.Industrial.Development.5.00..11.01.2047
0.08%
Tender.Option.Bond.Trust.Receipts.Certificates.12.67..07.01.2054-img Tender Option Bond Trust Receipts/Certificates 12.67% 07/01/2054
Tender.Option.Bond.Trust.Receipts.Certificates.12.67..07.01.2054
0.08%
Philadelphia.Authority.for.Industrial.Development.5.00..11.01.2047-img Philadelphia Authority for Industrial Development 5.00% 11/01/2047
Philadelphia.Authority.for.Industrial.Development.5.00..11.01.2047
0.08%
City.of.Kent.WA.5.25..12.01.2056-img City of Kent WA 5.25% 12/01/2056
City.of.Kent.WA.5.25..12.01.2056
0.08%
Duluth.Economic.Development.Authority.5.00..02.15.2048-img Duluth Economic Development Authority 5.00% 02/15/2048
Duluth.Economic.Development.Authority.5.00..02.15.2048
0.08%
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2041-img Commonwealth of Govt Dev Bk 4.00% 07/01/2041
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2041
0.08%
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..02.15.2055-img Tender Option Bond Trust Receipts/Certificates 10.91% 02/15/2055
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..02.15.2055
0.08%
Tender.Option.Bond.Trust.Receipts.Certificates.8.80..11.15.2047-img Tender Option Bond Trust Receipts/Certificates 8.80% 11/15/2047
Tender.Option.Bond.Trust.Receipts.Certificates.8.80..11.15.2047
0.07%
City.of.Houston.TX.Airport.System.Revenue.4.00..07.01.2041-img City of Houston TX Airport System Revenue 4.00% 07/01/2041
City.of.Houston.TX.Airport.System.Revenue.4.00..07.01.2041
0.07%
Triborough.Bridge...Tunnel.Authority.5.50..12.01.2059-img Triborough Bridge & Tunnel Authority 5.50% 12/01/2059
Triborough.Bridge...Tunnel.Authority.5.50..12.01.2059
0.07%
Dry.Creek.Joint.Elementary.School.District.08.01.2044-img Dry Creek Joint Elementary School District 08/01/2044
Dry.Creek.Joint.Elementary.School.District.08.01.2044
0.07%
South.Carolina.Jobs.Economic.Development.Authority.5.50..11.01.2054-img South Carolina Jobs-Economic Development Authority 5.50% 11/01/2054
South.Carolina.Jobs.Economic.Development.Authority.5.50..11.01.2054
0.07%
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..10.01.2055-img Tender Option Bond Trust Receipts/Certificates 10.91% 10/01/2055
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..10.01.2055
0.07%
Clifton.Higher.Education.Finance.Corp.5.25..02.15.2049-img Clifton Higher Education Finance Corp 5.25% 02/15/2049
Clifton.Higher.Education.Finance.Corp.5.25..02.15.2049
0.07%
Tender.Option.Bond.Trust.Receipts.Certificates.9.16..10.01.2053-img Tender Option Bond Trust Receipts/Certificates 9.16% 10/01/2053
Tender.Option.Bond.Trust.Receipts.Certificates.9.16..10.01.2053
0.07%
Public.Finance.Authority.6.88..04.01.2051-img Public Finance Authority 6.88% 04/01/2051
Public.Finance.Authority.6.88..04.01.2051
0.07%
Lancaster.County.Hospital.Authority.PA.5.00..11.01.2046-img Lancaster County Hospital Authority/PA 5.00% 11/01/2046
Lancaster.County.Hospital.Authority.PA.5.00..11.01.2046
0.07%
Maricopa.County.Industrial.Development.Authority.5.00..07.01.2054-img Maricopa County Industrial Development Authority 5.00% 07/01/2054
Maricopa.County.Industrial.Development.Authority.5.00..07.01.2054
0.07%
City.of.Houston.TX.Airport.System.Revenue.5.00..07.15.2028-img City of Houston TX Airport System Revenue 5.00% 07/15/2028
City.of.Houston.TX.Airport.System.Revenue.5.00..07.15.2028
0.07%
Greater.Orlando.Aviation.Authority.5.00..10.01.2052-img Greater Orlando Aviation Authority 5.00% 10/01/2052
Greater.Orlando.Aviation.Authority.5.00..10.01.2052
0.07%
Sky.Ranch.Community.Authority.Board.5.75..12.01.2052-img Sky Ranch Community Authority Board 5.75% 12/01/2052
Sky.Ranch.Community.Authority.Board.5.75..12.01.2052
0.07%
North.Range.Metropolitan.District.No.3.5.00..12.01.2040-img North Range Metropolitan District No 3 5.00% 12/01/2040
North.Range.Metropolitan.District.No.3.5.00..12.01.2040
0.07%
Peninsula.Town.Center.Community.Development.Authority.5.00..09.01.2045-img Peninsula Town Center Community Development Authority 5.00% 09/01/2045
Peninsula.Town.Center.Community.Development.Authority.5.00..09.01.2045
0.07%
Build.NYC.Resource.Corp.5.25..12.31.2033-img Build NYC Resource Corp 5.25% 12/31/2033
Build.NYC.Resource.Corp.5.25..12.31.2033
0.07%
Pennsylvania.Economic.Development.Financing.Authority.4.00..05.15.2048-img Pennsylvania Economic Development Financing Authority 4.00% 05/15/2048
Pennsylvania.Economic.Development.Financing.Authority.4.00..05.15.2048
0.07%
White.Buffalo.Metropolitan.District.No.3.5.50..12.01.2050-img White Buffalo Metropolitan District No 3 5.50% 12/01/2050
White.Buffalo.Metropolitan.District.No.3.5.50..12.01.2050
0.07%
Colorado.Crossing.Metropolitan.District.No.2.5.00..12.01.2047-img Colorado Crossing Metropolitan District No 2 5.00% 12/01/2047
Colorado.Crossing.Metropolitan.District.No.2.5.00..12.01.2047
0.07%
Tender.Option.Bond.Trust.Receipts.Certificates.11.71..01.01.2050-img Tender Option Bond Trust Receipts/Certificates 11.71% 01/01/2050
Tender.Option.Bond.Trust.Receipts.Certificates.11.71..01.01.2050
0.07%
County.of.Osceola.FL.Transportation.Revenue.10.01.2048-img County of Osceola FL Transportation Revenue 10/01/2048
County.of.Osceola.FL.Transportation.Revenue.10.01.2048
0.06%
Michigan.Finance.Authority.5.00..06.01.2045-img Michigan Finance Authority 5.00% 06/01/2045
Michigan.Finance.Authority.5.00..06.01.2045
0.06%
State.of.Nevada.Department.of.Business...Industry.12.00..01.01.2065-img State of Nevada Department of Business & Industry 12.00% 01/01/2065
State.of.Nevada.Department.of.Business...Industry.12.00..01.01.2065
0.06%
Tender.Option.Bond.Trust.Receipts.Certificates.17.19..05.01.2042-img Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042
Tender.Option.Bond.Trust.Receipts.Certificates.17.19..05.01.2042
0.06%
County.of.Miami.Dade.FL.Aviation.Revenue.5.50..10.01.2055-img County of Miami-Dade FL Aviation Revenue 5.50% 10/01/2055
County.of.Miami.Dade.FL.Aviation.Revenue.5.50..10.01.2055
0.06%
Tender.Option.Bond.Trust.Receipts.Certificates.11.68..04.01.2047-img Tender Option Bond Trust Receipts/Certificates 11.68% 04/01/2047
Tender.Option.Bond.Trust.Receipts.Certificates.11.68..04.01.2047
0.06%
Kirkwood.Industrial.Development.Authority.5.25..05.15.2050-img Kirkwood Industrial Development Authority 5.25% 05/15/2050
Kirkwood.Industrial.Development.Authority.5.25..05.15.2050
0.06%
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.25..09.01.2051-img City of Houston TX Hotel Occupancy Tax & Special Revenue 5.25% 09/01/2051
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.25..09.01.2051
0.06%
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.25..09.01.2051-img City of Houston TX Hotel Occupancy Tax & Special Revenue 5.25% 09/01/2051
City.of.Houston.TX.Hotel.Occupancy.Tax...Special.Revenue.5.25..09.01.2051
0.06%
Brevard.County.Health.Facilities.Authority.4.00..04.01.2052-img Brevard County Health Facilities Authority 4.00% 04/01/2052
Brevard.County.Health.Facilities.Authority.4.00..04.01.2052
0.06%
Tender.Option.Bond.Trust.Receipts.Certificates.10.68..12.01.2055-img Tender Option Bond Trust Receipts/Certificates 10.68% 12/01/2055
Tender.Option.Bond.Trust.Receipts.Certificates.10.68..12.01.2055
0.06%
State.of.Iowa.Board.of.Regents.3.00..09.01.2056-img State of Iowa Board of Regents 3.00% 09/01/2056
State.of.Iowa.Board.of.Regents.3.00..09.01.2056
0.06%
New.York.Transportation.Development.Corp.5.25..08.01.2031-img New York Transportation Development Corp 5.25% 08/01/2031
New.York.Transportation.Development.Corp.5.25..08.01.2031
0.06%
Military.Installation.Development.Authority.4.00..06.01.2052-img Military Installation Development Authority 4.00% 06/01/2052
Military.Installation.Development.Authority.4.00..06.01.2052
0.06%
Black.Desert.Public.Infrastructure.District.4.00..03.01.2051-img Black Desert Public Infrastructure District 4.00% 03/01/2051
Black.Desert.Public.Infrastructure.District.4.00..03.01.2051
0.06%
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..02.01.2046-img Tender Option Bond Trust Receipts/Certificates 10.91% 02/01/2046
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..02.01.2046
0.06%
County.of.Osceola.FL.Transportation.Revenue.10.01.2044-img County of Osceola FL Transportation Revenue 10/01/2044
County.of.Osceola.FL.Transportation.Revenue.10.01.2044
0.06%
Great.Western.Metropolitan.District.4.75..12.01.2050-img Great Western Metropolitan District 4.75% 12/01/2050
Great.Western.Metropolitan.District.4.75..12.01.2050
0.06%
Rampart.Range.Metropolitan.District.No.5.4.00..12.01.2051-img Rampart Range Metropolitan District No 5 4.00% 12/01/2051
Rampart.Range.Metropolitan.District.No.5.4.00..12.01.2051
0.06%
Washington.State.Housing.Finance.Commission.5.00..07.01.2046-img Washington State Housing Finance Commission 5.00% 07/01/2046
Washington.State.Housing.Finance.Commission.5.00..07.01.2046
0.06%
Columbus.Franklin.County.Finance.Authority.5.00..06.01.2028-img Columbus-Franklin County Finance Authority 5.00% 06/01/2028
Columbus.Franklin.County.Finance.Authority.5.00..06.01.2028
0.05%
Windler.Public.Improvement.Authority.4.13..12.01.2051-img Windler Public Improvement Authority 4.13% 12/01/2051
Windler.Public.Improvement.Authority.4.13..12.01.2051
0.05%
Metropolitan.Nashville.Airport.Authority.The.5.00..07.01.2054-img Metropolitan Nashville Airport Authority/The 5.00% 07/01/2054
Metropolitan.Nashville.Airport.Authority.The.5.00..07.01.2054
0.05%
Philadelphia.Authority.for.Industrial.Development.5.00..06.15.2050-img Philadelphia Authority for Industrial Development 5.00% 06/15/2050
Philadelphia.Authority.for.Industrial.Development.5.00..06.15.2050
0.05%
City.of.Chicago.IL.6.00..01.01.2050-img City of Chicago IL 6.00% 01/01/2050
City.of.Chicago.IL.6.00..01.01.2050
0.05%
City.of.Bethel.MN.4.25..07.01.2047-img City of Bethel MN 4.25% 07/01/2047
City.of.Bethel.MN.4.25..07.01.2047
0.05%
Tender.Option.Bond.Trust.Receipts.Certificates.9.85..06.01.2055-img Tender Option Bond Trust Receipts/Certificates 9.85% 06/01/2055
Tender.Option.Bond.Trust.Receipts.Certificates.9.85..06.01.2055
0.05%
New.York.State.Dormitory.Authority.5.50..10.01.2054-img New York State Dormitory Authority 5.50% 10/01/2054
New.York.State.Dormitory.Authority.5.50..10.01.2054
0.05%
Northern.Tobacco.Securitization.Corp.4.00..06.01.2050-img Northern Tobacco Securitization Corp 4.00% 06/01/2050
Northern.Tobacco.Securitization.Corp.4.00..06.01.2050
0.05%
New.York.Transportation.Development.Corp.5.00..08.01.2026-img New York Transportation Development Corp 5.00% 08/01/2026
New.York.Transportation.Development.Corp.5.00..08.01.2026
0.05%
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..02.01.2048-img Health & Educational Facilities Authority of the State of Missouri 5.00% 02/01/2048
Health...Educational.Facilities.Authority.of.the.State.of.Missouri.5.00..02.01.2048
0.05%
Tulsa.Municipal.Airport.Trust.Trustees.OK.5.50..06.01.2035-img Tulsa Municipal Airport Trust Trustees/OK 5.50% 06/01/2035
Tulsa.Municipal.Airport.Trust.Trustees.OK.5.50..06.01.2035
0.04%
Washington.State.Housing.Finance.Commission.5.00..07.01.2051-img Washington State Housing Finance Commission 5.00% 07/01/2051
Washington.State.Housing.Finance.Commission.5.00..07.01.2051
0.04%
Village.Metropolitan.District.The.4.15..12.01.2030-img Village Metropolitan District/The 4.15% 12/01/2030
Village.Metropolitan.District.The.4.15..12.01.2030
0.04%
Children.s.Trust.Fund.05.15.2055-img Children's Trust Fund 05/15/2055
Children.s.Trust.Fund.05.15.2055
0.04%
Housing...Redevelopment.Authority.of.The.City.of.St.Paul.Minnesota.5.00..12.01.2055-img Housing & Redevelopment Authority of The City of St Paul Minnesota 5.00% 12/01/2055
Housing...Redevelopment.Authority.of.The.City.of.St.Paul.Minnesota.5.00..12.01.2055
0.04%
Industrial.Development.Authority.of.the.County.of.Pima.The.5.00..06.15.2052-img Industrial Development Authority of the County of Pima/The 5.00% 06/15/2052
Industrial.Development.Authority.of.the.County.of.Pima.The.5.00..06.15.2052
0.04%
District.of.Columbia.5.00..10.01.2045-img District of Columbia 5.00% 10/01/2045
District.of.Columbia.5.00..10.01.2045
0.04%
Public.Finance.Authority.6.38..01.01.2048-img Public Finance Authority 6.38% 01/01/2048
Public.Finance.Authority.6.38..01.01.2048
0.04%
County.of.Lake.FL.5.75..08.15.2055-img County of Lake FL 5.75% 08/15/2055
County.of.Lake.FL.5.75..08.15.2055
0.04%
California.County.Tobacco.Securitization.Agency.06.01.2055-img California County Tobacco Securitization Agency 06/01/2055
California.County.Tobacco.Securitization.Agency.06.01.2055
0.04%
Michigan.Finance.Authority.5.00..06.01.2035-img Michigan Finance Authority 5.00% 06/01/2035
Michigan.Finance.Authority.5.00..06.01.2035
0.04%
Iowa.Tobacco.Settlement.Authority.4.00..06.01.2049-img Iowa Tobacco Settlement Authority 4.00% 06/01/2049
Iowa.Tobacco.Settlement.Authority.4.00..06.01.2049
0.04%
Tender.Option.Bond.Trust.Receipts.Certificates.11.79..12.01.2054-img Tender Option Bond Trust Receipts/Certificates 11.79% 12/01/2054
Tender.Option.Bond.Trust.Receipts.Certificates.11.79..12.01.2054
0.04%
City.of.Detroit.MI.5.00..04.01.2035-img City of Detroit MI 5.00% 04/01/2035
City.of.Detroit.MI.5.00..04.01.2035
0.03%
California.Pollution.Control.Financing.Authority.5.00..07.01.2027-img California Pollution Control Financing Authority 5.00% 07/01/2027
California.Pollution.Control.Financing.Authority.5.00..07.01.2027
0.03%
Arizona.Industrial.Development.Authority.5.00..12.15.2040-img Arizona Industrial Development Authority 5.00% 12/15/2040
Arizona.Industrial.Development.Authority.5.00..12.15.2040
0.03%
Academy.of.Warren.5.00..05.01.2035-img Academy of Warren 5.00% 05/01/2035
Academy.of.Warren.5.00..05.01.2035
0.03%
Indiana.Finance.Authority.5.75..08.01.2042-img Indiana Finance Authority 5.75% 08/01/2042
Indiana.Finance.Authority.5.75..08.01.2042
0.03%
Golden.State.Tobacco.Securitization.Corp.06.01.2066-img Golden State Tobacco Securitization Corp 06/01/2066
Golden.State.Tobacco.Securitization.Corp.06.01.2066
0.03%
Menifee.Union.School.District.08.01.2035-img Menifee Union School District 08/01/2035
Menifee.Union.School.District.08.01.2035
0.03%
New.York.Counties.Tobacco.Trust.IV.5.00..06.01.2045-img New York Counties Tobacco Trust IV 5.00% 06/01/2045
New.York.Counties.Tobacco.Trust.IV.5.00..06.01.2045
0.03%
Patterson.Joint.Unified.School.District.08.01.2036-img Patterson Joint Unified School District 08/01/2036
Patterson.Joint.Unified.School.District.08.01.2036
0.03%
Florida.Development.Finance.Corp.12.00..07.15.2032-img Florida Development Finance Corp 12.00% 07/15/2032
Florida.Development.Finance.Corp.12.00..07.15.2032
0.03%
Central.Texas.Turnpike.System.08.15.2027-img Central Texas Turnpike System 08/15/2027
Central.Texas.Turnpike.System.08.15.2027
0.03%
California.Pollution.Control.Financing.Authority.5.00..07.01.2030-img California Pollution Control Financing Authority 5.00% 07/01/2030
California.Pollution.Control.Financing.Authority.5.00..07.01.2030
0.03%
California.Municipal.Finance.Authority.5.00..08.01.2039-img California Municipal Finance Authority 5.00% 08/01/2039
California.Municipal.Finance.Authority.5.00..08.01.2039
0.03%
City.of.Rockville.MD.4.25..11.01.2037-img City of Rockville MD 4.25% 11/01/2037
City.of.Rockville.MD.4.25..11.01.2037
0.02%
County.of.Osceola.FL.Transportation.Revenue.10.01.2051-img County of Osceola FL Transportation Revenue 10/01/2051
County.of.Osceola.FL.Transportation.Revenue.10.01.2051
0.02%
New.Jersey.Economic.Development.Authority.5.25..09.15.2029-img New Jersey Economic Development Authority 5.25% 09/15/2029
New.Jersey.Economic.Development.Authority.5.25..09.15.2029
0.02%
County.of.Osceola.FL.Transportation.Revenue.10.01.2052-img County of Osceola FL Transportation Revenue 10/01/2052
County.of.Osceola.FL.Transportation.Revenue.10.01.2052
0.02%
County.of.Osceola.FL.Transportation.Revenue.10.01.2054-img County of Osceola FL Transportation Revenue 10/01/2054
County.of.Osceola.FL.Transportation.Revenue.10.01.2054
0.01%
Michigan.Strategic.Fund.5.00..07.01.2026-img Michigan Strategic Fund 5.00% 07/01/2026
Michigan.Strategic.Fund.5.00..07.01.2026
0.01%
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.63..11.15.2041-img Tarrant County Cultural Education Facilities Finance Corp 6.63% 11/15/2041
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.63..11.15.2041
0.01%
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.88..11.15.2055-img Tarrant County Cultural Education Facilities Finance Corp 6.88% 11/15/2055
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.88..11.15.2055
0.01%
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.75..11.15.2051-img Tarrant County Cultural Education Facilities Finance Corp 6.75% 11/15/2051
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.75..11.15.2051
0.01%
Commonwealth.of.Govt.Dev.Bk.11.01.2043-img Commonwealth of Govt Dev Bk 11/01/2043
Commonwealth.of.Govt.Dev.Bk.11.01.2043
0.01%
New.York.Transportation.Development.Corp.5.50..12.31.2060-img New York Transportation Development Corp 5.50% 12/31/2060
New.York.Transportation.Development.Corp.5.50..12.31.2060
0.01%
Alabama.Special.Care.Facilities.Financing.Authority.Birmingham.AL.5.75..06.01.2045-img Alabama Special Care Facilities Financing Authority-Birmingham AL 5.75% 06/01/2045
Alabama.Special.Care.Facilities.Financing.Authority.Birmingham.AL.5.75..06.01.2045
0%
County.of.Montgomery.OH.6.00..12.31.2049-img County of Montgomery OH 6.00% 12/31/2049
County.of.Montgomery.OH.6.00..12.31.2049
0%
BL.Train.Holdings.West.LLC.11.26.2035-img BL Train Holdings West LLC 11/26/2035
BL.Train.Holdings.West.LLC.11.26.2035
0%
Travis.County.Cultural.Education.Facilities.Finance.Corp.5.25..08.15.2042-img Travis County Cultural Education Facilities Finance Corp 5.25% 08/15/2042
Travis.County.Cultural.Education.Facilities.Finance.Corp.5.25..08.15.2042
0%
California.Housing.Finance.Agency.3.25..08.20.2036-img California Housing Finance Agency 3.25% 08/20/2036
California.Housing.Finance.Agency.3.25..08.20.2036
0%

Sector breakdown

Sector Weight
Financials
100.00%

Faqs

What is Invesco Value Municipal Income Closed Fund (IIM) ETF share price today?

Invesco Value Municipal Income Closed Fund (IIM) share price today is $12.94.

Can Indians buy Invesco Value Municipal Income Closed Fund shares?

Yes, Indians can buy shares of Invesco Value Municipal Income Closed Fund (IIM) on Vested. To buy IIM from India, you can open a US Brokerage account by signing up on Vested. The account opening process is completely digital and secure, and takes 3-5 minutes to complete.

Can Fractional shares of Invesco Value Municipal Income Closed Fund be purchased?

Yes, you can purchase fractional shares of Invesco Value Municipal Income Closed Fund (IIM) on Vested. You can start investing in Invesco Value Municipal Income Closed Fund (IIM) with a minimum investment of $1.

How to invest in Invesco Value Municipal Income Closed Fund shares from India?

  • Click on Sign Up or Invest in IIM ETF at the top of this page
  • Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
  • Transfer USD funds to your US Brokerage account and start investing in Invesco Value Municipal Income Closed Fund shares

What is Invesco Value Municipal Income Closed Fund's 52-week high and low ETF share price?

The 52-week high price of Invesco Value Municipal Income Closed Fund (IIM) is $13.07. The 52-week low price of Invesco Value Municipal Income Closed Fund (IIM) is $10.46.

What is Invesco Value Municipal Income Closed Fund's ticker or symbol?

The stock symbol (or ticker) of Invesco Value Municipal Income Closed Fund is IIM.

Can I set up automatic investments (SIP) in Invesco Value Municipal Income Closed Fund shares?

Yes, you can setup SIP in Invesco Value Municipal Income Closed Fund shares. Follow the below steps to create the SIP:

  • Sign up on Vested and complete your KYC for US Stocks
  • Transfer funds to your US Stocks account
  • Navigate to IIM tickr page and set up your recurring investment

What is the historical performance of Invesco Value Municipal Income Closed Fund ETF?

Here is the historical performance of IIM on the Vested app.

  • 1 Year Return - {X%}
  • 3 Year Return
  • 5 Year
  • You can also access the top holdings, the expense ratio, and the sector breakdown for Invesco Value Municipal Income Closed Fund on Vested.

What is the expense ratio of Invesco Value Municipal Income Closed Fund?

The expense ratio of Invesco Value Municipal Income Closed Fund (IIM) is .

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