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Pimco short term municipal bond active exchange-traded fund share price

SMMU
PCQ
$50.38
+$0.03
(0.06%)
Provider: PIMCO Category: Muni National Short

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.
0.35%
Volume info-icon
This is the total number of shares traded during the most recent trading day.
108.64K
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).
2.83%
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.
0.29
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).
$48.69 L
$50.47 H
$50.38

About pimco short term municipal bond active exchange-traded fund, etf

The fund invests at least 80% of its assets in a diversified portfolio of debt securities whose interest is, in the opinion of bond counsel for the issuer at the time of issuance, exempt from federal income tax (Municipal Bonds). Municipal Bonds generally are issued by or on behalf of states and local governments and their agencies, authorities and other instrumentalities. It may only invest in U.S. dollar-denominated investment grade debt securities, rated Baa or higher. more

Provider: PIMCOCategory: Muni National Short

Returns

Time FrameSMMUS&P500
1-Week Return-0.08%0.01%
1-Month Return-3.54%
3-Month Return-0.19%10.58%
6-Month Return-0.47%8.03%
1-Year Return0.37%20.06%
3-Year Return1.88%70.98%
5-Year Return-2.15%71.89%
10-Year Return-0.32%252.66%

Largest holdings

Stock name Ticker Weight
US.DOLLAR-img US DOLLAR
US.DOLLAR
3.11%
US.TREASURY.N.B.02.28.3.375.3.38..02.29.2028-img US TREASURY N/B 02/28 3.375 3.38% 02/29/2028
US.TREASURY.N.B.02.28.3.375.3.38..02.29.2028
2.26%
US.TREASURY.N.B.02.31.3.5.3.50..02.28.2031-img US TREASURY N/B 02/31 3.5 3.50% 02/28/2031
US.TREASURY.N.B.02.31.3.5.3.50..02.28.2031
1.81%
CONNECTICUT.ST.HLTH.EDUCTNL.CTSHGR.07.57.ADJUSTABLE.VAR.2.95..07.01.2057-img CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/57 ADJUSTABLE VAR 2.95% 07/01/2057
CONNECTICUT.ST.HLTH.EDUCTNL.CTSHGR.07.57.ADJUSTABLE.VAR.2.95..07.01.2057
1.76%
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.09.26.0.00000.3.64..09.04.2026-img FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 3.64% 09/04/2026
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.09.26.0.00000.3.64..09.04.2026
1.7%
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.50.ADJUSTABLE.VAR.3.05..06.15.2050-img NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 3.05% 06/15/2050
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.50.ADJUSTABLE.VAR.3.05..06.15.2050
1.35%
FORT.BEND.TX.INDEP.SCH.DIST.FORSCD.08.55.ADJUSTABLE.VAR.3.80..08.01.2055-img FORT BEND TX INDEP SCH DIST FORSCD 08/55 ADJUSTABLE VAR 3.80% 08/01/2055
FORT.BEND.TX.INDEP.SCH.DIST.FORSCD.08.55.ADJUSTABLE.VAR.3.80..08.01.2055
1.25%
TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.63.ADJUSTABLE.VAR.2.90..11.15.2063-img TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 2.90% 11/15/2063
TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.63.ADJUSTABLE.VAR.2.90..11.15.2063
1.23%
US.TREASURY.N.B.04.31.4.625.4.63..04.30.2031-img US TREASURY N/B 04/31 4.625 4.63% 04/30/2031
US.TREASURY.N.B.04.31.4.625.4.63..04.30.2031
1.2%
MIAMI.DADE.CNTY.FL.HSG.FIN.AUT.MIAMFH.02.44.ADJUSTABLE.VAR.3.25..02.01.2044-img MIAMI DADE CNTY FL HSG FIN AUT MIAMFH 02/44 ADJUSTABLE VAR 3.25% 02/01/2044
MIAMI.DADE.CNTY.FL.HSG.FIN.AUT.MIAMFH.02.44.ADJUSTABLE.VAR.3.25..02.01.2044
1.11%
CONNECTICUT.ST.HLTH.EDUCTNLF.CTSHGR.07.49.ADJUSTABLE.VAR.2.90..07.01.2049-img CONNECTICUT ST HLTH EDUCTNLF CTSHGR 07/49 ADJUSTABLE VAR 2.90% 07/01/2049
CONNECTICUT.ST.HLTH.EDUCTNLF.CTSHGR.07.49.ADJUSTABLE.VAR.2.90..07.01.2049
1.1%
CONNECTICUT.ST.HLTH.EDUCTNL.CTSHGR.07.42.ADJUSTABLE.VAR.2.90..07.01.2042-img CONNECTICUT ST HLTH EDUCTNL CTSHGR 07/42 ADJUSTABLE VAR 2.90% 07/01/2042
CONNECTICUT.ST.HLTH.EDUCTNL.CTSHGR.07.42.ADJUSTABLE.VAR.2.90..07.01.2042
1.05%
OKLAHOMA.CITY.OK.PUBLIC.PPTY.A.OKCGEN.06.31.FIXED.5.5.00..06.01.2031-img OKLAHOMA CITY OK PUBLIC PPTY A OKCGEN 06/31 FIXED 5 5.00% 06/01/2031
OKLAHOMA.CITY.OK.PUBLIC.PPTY.A.OKCGEN.06.31.FIXED.5.5.00..06.01.2031
0.97%
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.61.ADJUSTABLE.VAR.3.00..07.01.2061-img MASSACHUSETTS ST DEV FIN AGY R MASDEV 07/61 ADJUSTABLE VAR 3.00% 07/01/2061
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.07.61.ADJUSTABLE.VAR.3.00..07.01.2061
0.97%
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.08.26.0.00000.3.53..08.14.2026-img FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 3.53% 08/14/2026
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.08.26.0.00000.3.53..08.14.2026
0.89%
HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.10.41.ADJUSTABLE.VAR.3.05..10.01.2041-img HARRIS CNTY TX CULTURAL EDU FA HAREDU 10/41 ADJUSTABLE VAR 3.05% 10/01/2041
HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.10.41.ADJUSTABLE.VAR.3.05..10.01.2041
0.89%
NEW.YORK.NY.NYC.10.46.ADJUSTABLE.VAR.3.10..10.01.2046-img NEW YORK NY NYC 10/46 ADJUSTABLE VAR 3.10% 10/01/2046
NEW.YORK.NY.NYC.10.46.ADJUSTABLE.VAR.3.10..10.01.2046
0.88%
BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.11.52.ADJUSTABLE.VAR.3.10..11.01.2052-img BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/52 ADJUSTABLE VAR 3.10% 11/01/2052
BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.11.52.ADJUSTABLE.VAR.3.10..11.01.2052
0.88%
US.TREASURY.N.B.02.31.4.25.4.25..02.28.2031-img US TREASURY N/B 02/31 4.25 4.25% 02/28/2031
US.TREASURY.N.B.02.31.4.25.4.25..02.28.2031
0.87%
TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.04.36.FIXED.5.5.00..04.01.2036-img TEXAS ST MUNI GAS ACQUISITION TXSUTL 04/36 FIXED 5 5.00% 04/01/2036
TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.04.36.FIXED.5.5.00..04.01.2036
0.81%
TREASURY.BILL.09.26.0.00000.0.01..09.15.2026-img TREASURY BILL 09/26 0.00000 0.01% 09/15/2026
TREASURY.BILL.09.26.0.00000.0.01..09.15.2026
0.8%
MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.56.FIXED.6.25.6.25..05.01.2056-img MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6.25 6.25% 05/01/2056
MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.56.FIXED.6.25.6.25..05.01.2056
0.8%
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.04.53.ADJUSTABLE.VAR.4.00..04.01.2053-img BLACK BELT ENERGY GAS DIST AL BBEUTL 04/53 ADJUSTABLE VAR 4.00% 04/01/2053
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.04.53.ADJUSTABLE.VAR.4.00..04.01.2053
0.78%
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.31.FIXED.5.5.00..08.01.2031-img ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 5.00% 08/01/2031
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.31.FIXED.5.5.00..08.01.2031
0.77%
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.41.ADJUSTABLE.VAR.3.10..06.15.2041-img NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/41 ADJUSTABLE VAR 3.10% 06/15/2041
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.41.ADJUSTABLE.VAR.3.10..06.15.2041
0.76%
EAST.BAY.CA.MUNI.UTILITY.DIST.EBYWTR.06.28.FIXED.5.5.00..06.01.2028-img EAST BAY CA MUNI UTILITY DIST EBYWTR 06/28 FIXED 5 5.00% 06/01/2028
EAST.BAY.CA.MUNI.UTILITY.DIST.EBYWTR.06.28.FIXED.5.5.00..06.01.2028
0.74%
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.01.34.FIXED.5.5.00..01.01.2034-img BLACK BELT ENERGY GAS DIST AL BBEUTL 01/34 FIXED 5 5.00% 01/01/2034
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.01.34.FIXED.5.5.00..01.01.2034
0.73%
DIST.OF.COLUMBIA.INCOME.TAX.SE.DISGEN.06.27.FIXED.5.5.00..06.01.2027-img DIST OF COLUMBIA INCOME TAX SE DISGEN 06/27 FIXED 5 5.00% 06/01/2027
DIST.OF.COLUMBIA.INCOME.TAX.SE.DISGEN.06.27.FIXED.5.5.00..06.01.2027
0.72%
ILLINOIS.ST.ILS.05.30.FIXED.OID.5.5.5.50..05.01.2030-img ILLINOIS ST ILS 05/30 FIXED OID 5.5 5.50% 05/01/2030
ILLINOIS.ST.ILS.05.30.FIXED.OID.5.5.5.50..05.01.2030
0.72%
WSTRN.MI.UNIV.WMIHGR.11.28.FIXED.5.5.00..11.15.2028-img WSTRN MI UNIV WMIHGR 11/28 FIXED 5 5.00% 11/15/2028
WSTRN.MI.UNIV.WMIHGR.11.28.FIXED.5.5.00..11.15.2028
0.7%
DALLAS.TX.INDEP.SCH.DIST.DALSCD.02.55.ADJUSTABLE.VAR.5.00..02.15.2055-img DALLAS TX INDEP SCH DIST DALSCD 02/55 ADJUSTABLE VAR 5.00% 02/15/2055
DALLAS.TX.INDEP.SCH.DIST.DALSCD.02.55.ADJUSTABLE.VAR.5.00..02.15.2055
0.65%
ATLANTA.GA.URBAN.RSDL.FIN.AUTH.ATLMFH.10.42.ADJUSTABLE.VAR.2.99..10.01.2042-img ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 10/42 ADJUSTABLE VAR 2.99% 10/01/2042
ATLANTA.GA.URBAN.RSDL.FIN.AUTH.ATLMFH.10.42.ADJUSTABLE.VAR.2.99..10.01.2042
0.64%
CALIFORNIA.ST.CAS.08.29.FIXED.5.5.00..08.01.2029-img CALIFORNIA ST CAS 08/29 FIXED 5 5.00% 08/01/2029
CALIFORNIA.ST.CAS.08.29.FIXED.5.5.00..08.01.2029
0.62%
HIGHLANDS.CNTY.FL.HLTH.FACS.AU.HIGMED.11.60.ADJUSTABLE.VAR.3.00..11.15.2060-img HIGHLANDS CNTY FL HLTH FACS AU HIGMED 11/60 ADJUSTABLE VAR 3.00% 11/15/2060
HIGHLANDS.CNTY.FL.HLTH.FACS.AU.HIGMED.11.60.ADJUSTABLE.VAR.3.00..11.15.2060
0.62%
ILLINOIS.ST.SALES.TAX.REVENUE.ILSGEN.06.32.FIXED.5.5.00..06.15.2032-img ILLINOIS ST SALES TAX REVENUE ILSGEN 06/32 FIXED 5 5.00% 06/15/2032
ILLINOIS.ST.SALES.TAX.REVENUE.ILSGEN.06.32.FIXED.5.5.00..06.15.2032
0.58%
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYUTL.06.44.ADJUSTABLE.VAR.3.05..06.15.2044-img NEW YORK CITY NY MUNI WTR FIN NYUTL 06/44 ADJUSTABLE VAR 3.05% 06/15/2044
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYUTL.06.44.ADJUSTABLE.VAR.3.05..06.15.2044
0.57%
FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.08.41.FLOATING.VAR.4.03..08.25.2041-img FEDERAL HOME LOAN MTGE CORP MF FEDMFH 08/41 FLOATING VAR 4.03% 08/25/2041
FEDERAL.HOME.LOAN.MTGE.CORP.MF.FEDMFH.08.41.FLOATING.VAR.4.03..08.25.2041
0.57%
ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.07.57.ADJUSTABLE.VAR.2.88..07.01.2057-img ARKANSAS ST DEV FIN AUTH SF MT ARSSFH 07/57 ADJUSTABLE VAR 2.88% 07/01/2057
ARKANSAS.ST.DEV.FIN.AUTH.SF.MT.ARSSFH.07.57.ADJUSTABLE.VAR.2.88..07.01.2057
0.56%
PENNSYLVANIA.ST.ECON.DEV.FING.PASMED.05.53.ADJUSTABLE.VAR.3.00..05.15.2053-img PENNSYLVANIA ST ECON DEV FING PASMED 05/53 ADJUSTABLE VAR 3.00% 05/15/2053
PENNSYLVANIA.ST.ECON.DEV.FING.PASMED.05.53.ADJUSTABLE.VAR.3.00..05.15.2053
0.56%
TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.08.50.ADJUSTABLE.VAR.2.75..08.01.2050-img TARRANT CNTY TX CULTURAL EDU F TAREDU 08/50 ADJUSTABLE VAR 2.75% 08/01/2050
TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.08.50.ADJUSTABLE.VAR.2.75..08.01.2050
0.55%
TRIBOROUGH.NY.BRIDGE.TUNNEL.TRBTRN.03.28.FIXED.5.5.00..03.01.2028-img TRIBOROUGH NY BRIDGE TUNNEL TRBTRN 03/28 FIXED 5 5.00% 03/01/2028
TRIBOROUGH.NY.BRIDGE.TUNNEL.TRBTRN.03.28.FIXED.5.5.00..03.01.2028
0.55%
LAS.VARAS.PUBLIC.FAC.CORP.TX.M.LAVMFH.05.43.ADJUSTABLE.VAR.4.00..05.01.2043-img LAS VARAS PUBLIC FAC CORP TX M LAVMFH 05/43 ADJUSTABLE VAR 4.00% 05/01/2043
LAS.VARAS.PUBLIC.FAC.CORP.TX.M.LAVMFH.05.43.ADJUSTABLE.VAR.4.00..05.01.2043
0.53%
CHARLOTTE.MECKLENBURG.NC.HOSP.CHAMED.01.37.ADJUSTABLE.VAR.3.00..01.15.2037-img CHARLOTTE MECKLENBURG NC HOSP CHAMED 01/37 ADJUSTABLE VAR 3.00% 01/15/2037
CHARLOTTE.MECKLENBURG.NC.HOSP.CHAMED.01.37.ADJUSTABLE.VAR.3.00..01.15.2037
0.53%
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.09.26.0.00000.3.65..09.11.2026-img FED HOME LN DISCOUNT NT DISCOUNT NOT 09/26 0.00000 3.65% 09/11/2026
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.09.26.0.00000.3.65..09.11.2026
0.52%
UNIV.OF.COLORADO.CO.ENTERPRISE.UCOHGR.10.28.FIXED.5.5.00..10.01.2028-img UNIV OF COLORADO CO ENTERPRISE UCOHGR 10/28 FIXED 5 5.00% 10/01/2028
UNIV.OF.COLORADO.CO.ENTERPRISE.UCOHGR.10.28.FIXED.5.5.00..10.01.2028
0.51%
MASSACHUSETTS.ST.SPL.OBLG.DEDI.MASGEN.01.34.FIXED.5.5.5.50..01.01.2034-img MASSACHUSETTS ST SPL OBLG DEDI MASGEN 01/34 FIXED 5.5 5.50% 01/01/2034
MASSACHUSETTS.ST.SPL.OBLG.DEDI.MASGEN.01.34.FIXED.5.5.5.50..01.01.2034
0.5%
WASHINGTON.DC.MET.AREA.TRANSIT.DCTGEN.07.42.FIXED.5.5.00..07.01.2042-img WASHINGTON DC MET AREA TRANSIT DCTGEN 07/42 FIXED 5 5.00% 07/01/2042
WASHINGTON.DC.MET.AREA.TRANSIT.DCTGEN.07.42.FIXED.5.5.00..07.01.2042
0.49%
INLIVIAN.NC.MF.REVENUE.INLMFH.11.58.ADJUSTABLE.VAR.3.63..11.01.2058-img INLIVIAN NC MF REVENUE INLMFH 11/58 ADJUSTABLE VAR 3.63% 11/01/2058
INLIVIAN.NC.MF.REVENUE.INLMFH.11.58.ADJUSTABLE.VAR.3.63..11.01.2058
0.48%
SAINT.PAUL.MN.HSG.REDEV.AUTH.STPHSG.07.28.FIXED.5.5.00..07.01.2028-img SAINT PAUL MN HSG REDEV AUTH STPHSG 07/28 FIXED 5 5.00% 07/01/2028
SAINT.PAUL.MN.HSG.REDEV.AUTH.STPHSG.07.28.FIXED.5.5.00..07.01.2028
0.48%
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.31.FIXED.5.5.00..08.15.2031-img ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/31 FIXED 5 5.00% 08/15/2031
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.31.FIXED.5.5.00..08.15.2031
0.48%
NORTH.CAROLINA.ST.GRANT.ANTICI.NCSGEN.03.30.FIXED.5.5.00..03.01.2030-img NORTH CAROLINA ST GRANT ANTICI NCSGEN 03/30 FIXED 5 5.00% 03/01/2030
NORTH.CAROLINA.ST.GRANT.ANTICI.NCSGEN.03.30.FIXED.5.5.00..03.01.2030
0.47%
MET.GOVT.NASHVILLE.DAVIDSONC.METHGR.07.29.FIXED.5.5.00..07.01.2029-img MET GOVT NASHVILLE DAVIDSONC METHGR 07/29 FIXED 5 5.00% 07/01/2029
MET.GOVT.NASHVILLE.DAVIDSONC.METHGR.07.29.FIXED.5.5.00..07.01.2029
0.46%
FRANKLIN.CNTY.OH.HOSP.FACS.REV.FRAMED.11.42.ADJUSTABLE.VAR.3.05..11.01.2042-img FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/42 ADJUSTABLE VAR 3.05% 11/01/2042
FRANKLIN.CNTY.OH.HOSP.FACS.REV.FRAMED.11.42.ADJUSTABLE.VAR.3.05..11.01.2042
0.46%
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.08.26.0.00000.3.64..08.26.2026-img FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 3.64% 08/26/2026
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.08.26.0.00000.3.64..08.26.2026
0.45%
ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.27.FIXED.5.5.00..07.01.2027-img ENERGY N W WA ELEC REVENUE ENEPWR 07/27 FIXED 5 5.00% 07/01/2027
ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.27.FIXED.5.5.00..07.01.2027
0.45%
SHAWNEE.CNTY.KS.MF.HSG.REVENUE.SHAMFH.05.59.ADJUSTABLE.VAR.3.75..05.01.2059-img SHAWNEE CNTY KS MF HSG REVENUE SHAMFH 05/59 ADJUSTABLE VAR 3.75% 05/01/2059
SHAWNEE.CNTY.KS.MF.HSG.REVENUE.SHAMFH.05.59.ADJUSTABLE.VAR.3.75..05.01.2059
0.44%
KENTUCKY.ST.ASSET.LIABILITY.CO.KSYGEN.09.26.FIXED.5.5.00..09.01.2026-img KENTUCKY ST ASSET/LIABILITY CO KSYGEN 09/26 FIXED 5 5.00% 09/01/2026
KENTUCKY.ST.ASSET.LIABILITY.CO.KSYGEN.09.26.FIXED.5.5.00..09.01.2026
0.44%
KING.CNTY.WA.SWR.REVENUE.KINUTL.01.65.ADJUSTABLE.VAR.3.00..01.01.2065-img KING CNTY WA SWR REVENUE KINUTL 01/65 ADJUSTABLE VAR 3.00% 01/01/2065
KING.CNTY.WA.SWR.REVENUE.KINUTL.01.65.ADJUSTABLE.VAR.3.00..01.01.2065
0.44%
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.49.ADJUSTABLE.VAR.3.05..08.15.2049-img ILLINOIS ST FIN AUTH REVENUE ILSGEN 08/49 ADJUSTABLE VAR 3.05% 08/15/2049
ILLINOIS.ST.FIN.AUTH.REVENUE.ILSGEN.08.49.ADJUSTABLE.VAR.3.05..08.15.2049
0.44%
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.05.61.FLOATING.VAR.2.19..05.15.2061-img COLORADO ST HLTH FACS AUTH REV COSMED 05/61 FLOATING VAR 2.19% 05/15/2061
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.05.61.FLOATING.VAR.2.19..05.15.2061
0.44%
WEST.VIRGINIA.ST.HSG.DEV.FUND.WVSMFH.12.27.ADJUSTABLE.VAR.5.00..12.01.2027-img WEST VIRGINIA ST HSG DEV FUND WVSMFH 12/27 ADJUSTABLE VAR 5.00% 12/01/2027
WEST.VIRGINIA.ST.HSG.DEV.FUND.WVSMFH.12.27.ADJUSTABLE.VAR.5.00..12.01.2027
0.44%
ALLEGHENY.CNTY.PA.HOSP.DEV.AUT.ALLMED.11.47.FLOATING.VAR.2.52..11.15.2047-img ALLEGHENY CNTY PA HOSP DEV AUT ALLMED 11/47 FLOATING VAR 2.52% 11/15/2047
ALLEGHENY.CNTY.PA.HOSP.DEV.AUT.ALLMED.11.47.FLOATING.VAR.2.52..11.15.2047
0.44%
TARRANT.TX.REGL.WTR.DIST.WTR.T.TARWTR.09.27.FIXED.1.05.1.05..09.01.2027-img TARRANT TX REGL WTR DIST WTR T TARWTR 09/27 FIXED 1.05 1.05% 09/01/2027
TARRANT.TX.REGL.WTR.DIST.WTR.T.TARWTR.09.27.FIXED.1.05.1.05..09.01.2027
0.42%
E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.FLOATING.VAR.3.13..09.01.2039-img E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR 3.13% 09/01/2039
E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.FLOATING.VAR.3.13..09.01.2039
0.42%
ILLINOIS.ST.HSG.DEV.AUTH.MF.HS.ILSMFH.02.29.ADJUSTABLE.VAR.3.15..02.01.2029-img ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 02/29 ADJUSTABLE VAR 3.15% 02/01/2029
ILLINOIS.ST.HSG.DEV.AUTH.MF.HS.ILSMFH.02.29.ADJUSTABLE.VAR.3.15..02.01.2029
0.42%
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.34.FIXED.OID.4.5.4.50..07.01.2034-img PUERTO RICO SALES TAX FING COR PRCGEN 07/34 FIXED OID 4.5 4.50% 07/01/2034
PUERTO.RICO.SALES.TAX.FING.COR.PRCGEN.07.34.FIXED.OID.4.5.4.50..07.01.2034
0.42%
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.48.ADJUSTABLE.VAR.2.95..06.15.2048-img NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/48 ADJUSTABLE VAR 2.95% 06/15/2048
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.48.ADJUSTABLE.VAR.2.95..06.15.2048
0.41%
OHIO.ST.WTR.DEV.AUTH.WTR.POLL.OHSPOL.06.33.FIXED.4.75.4.75..06.01.2033-img OHIO ST WTR DEV AUTH WTR POLL OHSPOL 06/33 FIXED 4.75 4.75% 06/01/2033
OHIO.ST.WTR.DEV.AUTH.WTR.POLL.OHSPOL.06.33.FIXED.4.75.4.75..06.01.2033
0.41%
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.02.28.FIXED.5.5.00..02.15.2028-img NEW YORK ST DORM AUTH ST PERSO NYSHGR 02/28 FIXED 5 5.00% 02/15/2028
NEW.YORK.ST.DORM.AUTH.ST.PERSO.NYSHGR.02.28.FIXED.5.5.00..02.15.2028
0.4%
INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.28.FIXED.5.5.00..11.15.2028-img INDIANA ST FIN AUTH REVENUE INSFIN 11/28 FIXED 5 5.00% 11/15/2028
INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.28.FIXED.5.5.00..11.15.2028
0.4%
DIST.OF.COLUMBIA.HSG.FIN.AGY.M.DISMFH.06.44.ADJUSTABLE.VAR.3.10..06.01.2044-img DIST OF COLUMBIA HSG FIN AGY M DISMFH 06/44 ADJUSTABLE VAR 3.10% 06/01/2044
DIST.OF.COLUMBIA.HSG.FIN.AGY.M.DISMFH.06.44.ADJUSTABLE.VAR.3.10..06.01.2044
0.4%
NEW.YORK.ST.DORM.AUTH.SALES.TA.NYSHGR.03.35.FIXED.5.5.00..03.15.2035-img NEW YORK ST DORM AUTH SALES TA NYSHGR 03/35 FIXED 5 5.00% 03/15/2035
NEW.YORK.ST.DORM.AUTH.SALES.TA.NYSHGR.03.35.FIXED.5.5.00..03.15.2035
0.4%
ORANGE.CNTY.FL.SCH.BRD.COPS.ORAEDU.08.33.FIXED.5.5.00..08.01.2033-img ORANGE CNTY FL SCH BRD COPS ORAEDU 08/33 FIXED 5 5.00% 08/01/2033
ORANGE.CNTY.FL.SCH.BRD.COPS.ORAEDU.08.33.FIXED.5.5.00..08.01.2033
0.4%
SAN.ANTONIO.TX.ELEC.GAS.REVE.SANUTL.02.55.ADJUSTABLE.VAR.3.08..02.01.2055-img SAN ANTONIO TX ELEC GAS REVE SANUTL 02/55 ADJUSTABLE VAR 3.08% 02/01/2055
SAN.ANTONIO.TX.ELEC.GAS.REVE.SANUTL.02.55.ADJUSTABLE.VAR.3.08..02.01.2055
0.4%
PUBLIC.FIN.AUTH.WI.HLTHCARE.SY.PUBMED.10.55.ADJUSTABLE.VAR.3.00..10.01.2055-img PUBLIC FIN AUTH WI HLTHCARE SY PUBMED 10/55 ADJUSTABLE VAR 3.00% 10/01/2055
PUBLIC.FIN.AUTH.WI.HLTHCARE.SY.PUBMED.10.55.ADJUSTABLE.VAR.3.00..10.01.2055
0.4%
HARRIS.CNTY.TX.HSG.FIN.CORP.HARMFH.09.43.ADJUSTABLE.VAR.2.95..09.01.2043-img HARRIS CNTY TX HSG FIN CORP HARMFH 09/43 ADJUSTABLE VAR 2.95% 09/01/2043
HARRIS.CNTY.TX.HSG.FIN.CORP.HARMFH.09.43.ADJUSTABLE.VAR.2.95..09.01.2043
0.4%
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.08.26.0.00000.3.65..08.07.2026-img FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 3.65% 08/07/2026
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.08.26.0.00000.3.65..08.07.2026
0.39%
BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.11.53.ADJUSTABLE.VAR.3.38..11.01.2053-img BURKE CNTY GA DEV AUTH POLL CO BURPOL 11/53 ADJUSTABLE VAR 3.38% 11/01/2053
BURKE.CNTY.GA.DEV.AUTH.POLL.CO.BURPOL.11.53.ADJUSTABLE.VAR.3.38..11.01.2053
0.38%
NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.11.64.ADJUSTABLE.VAR.3.60..11.01.2064-img NEW YORK ST HSG FIN AGY AFFORD NYSHSG 11/64 ADJUSTABLE VAR 3.60% 11/01/2064
NEW.YORK.ST.HSG.FIN.AGY.AFFORD.NYSHSG.11.64.ADJUSTABLE.VAR.3.60..11.01.2064
0.38%
KANSAS.CITY.MO.AREA.TRANSPRTN.KANTRN.10.45.ADJUSTABLE.VAR.3.05..10.01.2045-img KANSAS CITY MO AREA TRANSPRTN KANTRN 10/45 ADJUSTABLE VAR 3.05% 10/01/2045
KANSAS.CITY.MO.AREA.TRANSPRTN.KANTRN.10.45.ADJUSTABLE.VAR.3.05..10.01.2045
0.37%
CALIFORNIA.ST.MUNI.FIN.AUTH.MF.CASMFH.09.56.ADJUSTABLE.VAR.2.95..09.01.2056-img CALIFORNIA ST MUNI FIN AUTH MF CASMFH 09/56 ADJUSTABLE VAR 2.95% 09/01/2056
CALIFORNIA.ST.MUNI.FIN.AUTH.MF.CASMFH.09.56.ADJUSTABLE.VAR.2.95..09.01.2056
0.37%
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.11.36.FIXED.5.5.00..11.01.2036-img BLACK BELT ENERGY GAS DIST AL BBEUTL 11/36 FIXED 5 5.00% 11/01/2036
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.11.36.FIXED.5.5.00..11.01.2036
0.37%
MASSACHUSETTS.ST.MAS.07.35.FIXED.5.5.00..07.01.2035-img MASSACHUSETTS ST MAS 07/35 FIXED 5 5.00% 07/01/2035
MASSACHUSETTS.ST.MAS.07.35.FIXED.5.5.00..07.01.2035
0.35%
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.11.34.ADJUSTABLE.VAR.1.90..11.01.2034-img NORTH CAROLINA ST MED CARE COM NCSMED 11/34 ADJUSTABLE VAR 1.90% 11/01/2034
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.11.34.ADJUSTABLE.VAR.1.90..11.01.2034
0.35%
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.50.ADJUSTABLE.VAR.3.05..06.15.2050-img NEW YORK CITY NY MUNI WTR FIN NYCUTL 06/50 ADJUSTABLE VAR 3.05% 06/15/2050
NEW.YORK.CITY.NY.MUNI.WTR.FIN.NYCUTL.06.50.ADJUSTABLE.VAR.3.05..06.15.2050
0.35%
INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.54.ADJUSTABLE.VAR.1.80..11.15.2054-img INDIANA ST FIN AUTH REVENUE INSFIN 11/54 ADJUSTABLE VAR 1.80% 11/15/2054
INDIANA.ST.FIN.AUTH.REVENUE.INSFIN.11.54.ADJUSTABLE.VAR.1.80..11.15.2054
0.35%
UNIV.OF.MASSACHUSETTS.MA.BLDG.UMAFAC.11.32.FIXED.5.5.00..11.01.2032-img UNIV OF MASSACHUSETTS MA BLDG UMAFAC 11/32 FIXED 5 5.00% 11/01/2032
UNIV.OF.MASSACHUSETTS.MA.BLDG.UMAFAC.11.32.FIXED.5.5.00..11.01.2032
0.35%
KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.06.55.ADJUSTABLE.VAR.5.25..06.01.2055-img KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 06/55 ADJUSTABLE VAR 5.25% 06/01/2055
KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.06.55.ADJUSTABLE.VAR.5.25..06.01.2055
0.35%
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.05.65.ADJUSTABLE.VAR.3.75..05.01.2065-img NEW YORK CITY NY HSG DEV CORP NYCHSG 05/65 ADJUSTABLE VAR 3.75% 05/01/2065
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.05.65.ADJUSTABLE.VAR.3.75..05.01.2065
0.35%
PALM.BEACH.CNTY.FL.SCH.BRD.COP.PALEDU.08.28.FIXED.5.5.00..08.01.2028-img PALM BEACH CNTY FL SCH BRD COP PALEDU 08/28 FIXED 5 5.00% 08/01/2028
PALM.BEACH.CNTY.FL.SCH.BRD.COP.PALEDU.08.28.FIXED.5.5.00..08.01.2028
0.35%
INDIANA.FIN.AUTH.MIDWESTERN.DI.INDGEN.11.30.FIXED.3.3.00..11.01.2030-img INDIANA FIN AUTH MIDWESTERN DI INDGEN 11/30 FIXED 3 3.00% 11/01/2030
INDIANA.FIN.AUTH.MIDWESTERN.DI.INDGEN.11.30.FIXED.3.3.00..11.01.2030
0.34%
LONG.ISLAND.NY.PWR.AUTH.ELEC.S.LSLPWR.09.55.ADJUSTABLE.VAR.3.00..09.01.2055-img LONG ISLAND NY PWR AUTH ELEC S LSLPWR 09/55 ADJUSTABLE VAR 3.00% 09/01/2055
LONG.ISLAND.NY.PWR.AUTH.ELEC.S.LSLPWR.09.55.ADJUSTABLE.VAR.3.00..09.01.2055
0.34%
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.36.FIXED.5.5.00..11.01.2036-img NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 FIXED 5 5.00% 11/01/2036
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.36.FIXED.5.5.00..11.01.2036
0.34%
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.36.ADJUSTABLE.VAR.3.05..11.01.2036-img NEW YORK CITY NY TRANSITIONAL NYCGEN 11/36 ADJUSTABLE VAR 3.05% 11/01/2036
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.36.ADJUSTABLE.VAR.3.05..11.01.2036
0.33%
EAGLE.CNTY.CO.HSG.DEV.AUTH.M.EAGMFH.12.45.ADJUSTABLE.VAR.3.55..12.01.2045-img EAGLE CNTY CO HSG DEV AUTH M EAGMFH 12/45 ADJUSTABLE VAR 3.55% 12/01/2045
EAGLE.CNTY.CO.HSG.DEV.AUTH.M.EAGMFH.12.45.ADJUSTABLE.VAR.3.55..12.01.2045
0.33%
SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.05.55.ADJUSTABLE.VAR.5.00..05.01.2055-img SOUTHEAST ENERGY AUTHORITY A C SEEPWR 05/55 ADJUSTABLE VAR 5.00% 05/01/2055
SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.05.55.ADJUSTABLE.VAR.5.00..05.01.2055
0.33%
IDAHO.ST.HSG.FIN.ASSN.MF.HSG.IDSMFH.06.50.ADJUSTABLE.VAR.3.35..06.10.2050-img IDAHO ST HSG FIN ASSN MF HSG IDSMFH 06/50 ADJUSTABLE VAR 3.35% 06/10/2050
IDAHO.ST.HSG.FIN.ASSN.MF.HSG.IDSMFH.06.50.ADJUSTABLE.VAR.3.35..06.10.2050
0.32%
TEXAS.ST.DEPT.OF.HSG.CMNTY.A.TXSSFH.01.57.FIXED.6.6.00..01.01.2057-img TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/57 FIXED 6 6.00% 01/01/2057
TEXAS.ST.DEPT.OF.HSG.CMNTY.A.TXSSFH.01.57.FIXED.6.6.00..01.01.2057
0.32%
CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.02.28.FIXED.1.462.1.46..02.01.2028-img CALIFORNIA STWD CMNTYS DEV AUT CASGEN 02/28 FIXED 1.462 1.46% 02/01/2028
CALIFORNIA.STWD.CMNTYS.DEV.AUT.CASGEN.02.28.FIXED.1.462.1.46..02.01.2028
0.31%
MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.05.29.ADJUSTABLE.VAR.2.92..05.01.2029-img MICHIGAN ST HSG DEV AUTH MF HS MISMFH 05/29 ADJUSTABLE VAR 2.92% 05/01/2029
MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.05.29.ADJUSTABLE.VAR.2.92..05.01.2029
0.31%
CMNTY.DEV.ADMIN.MD.MF.DEV.REVE.COMMFH.01.29.FIXED.3.7.3.70..01.01.2029-img CMNTY DEV ADMIN MD MF DEV REVE COMMFH 01/29 FIXED 3.7 3.70% 01/01/2029
CMNTY.DEV.ADMIN.MD.MF.DEV.REVE.COMMFH.01.29.FIXED.3.7.3.70..01.01.2029
0.31%
SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.11.35.FIXED.5.5.00..11.01.2035-img SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 5.00% 11/01/2035
SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.11.35.FIXED.5.5.00..11.01.2035
0.3%
MARYLAND.CMNTY.DEV.ADMIN.HSG.MCDHSG.09.56.FIXED.6.25.6.25..09.01.2056-img MARYLAND CMNTY DEV ADMIN HSG MCDHSG 09/56 FIXED 6.25 6.25% 09/01/2056
MARYLAND.CMNTY.DEV.ADMIN.HSG.MCDHSG.09.56.FIXED.6.25.6.25..09.01.2056
0.3%
DUVAL.CNTY.FL.SCH.BRD.COPS.DUVEDU.07.28.FIXED.5.5.00..07.01.2028-img DUVAL CNTY FL SCH BRD COPS DUVEDU 07/28 FIXED 5 5.00% 07/01/2028
DUVAL.CNTY.FL.SCH.BRD.COPS.DUVEDU.07.28.FIXED.5.5.00..07.01.2028
0.3%
TENNESSEE.ENERGY.ACQUISITION.C.TNSUTL.05.52.ADJUSTABLE.VAR.5.00..05.01.2052-img TENNESSEE ENERGY ACQUISITION C TNSUTL 05/52 ADJUSTABLE VAR 5.00% 05/01/2052
TENNESSEE.ENERGY.ACQUISITION.C.TNSUTL.05.52.ADJUSTABLE.VAR.5.00..05.01.2052
0.3%
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.65.ADJUSTABLE.VAR.5.00..10.01.2065-img MASSACHUSETTS ST DEV FIN AGY R MASDEV 10/65 ADJUSTABLE VAR 5.00% 10/01/2065
MASSACHUSETTS.ST.DEV.FIN.AGY.R.MASDEV.10.65.ADJUSTABLE.VAR.5.00..10.01.2065
0.3%
CALIFORNIA.ST.MUNI.FIN.AUTH.MF.CASMFH.06.45.ADJUSTABLE.VAR.3.00..06.01.2045-img CALIFORNIA ST MUNI FIN AUTH MF CASMFH 06/45 ADJUSTABLE VAR 3.00% 06/01/2045
CALIFORNIA.ST.MUNI.FIN.AUTH.MF.CASMFH.06.45.ADJUSTABLE.VAR.3.00..06.01.2045
0.3%
OKLAHOMA.ST.HSG.FIN.AGY.SF.MTG.OKSSFM.09.56.FIXED.6.5.6.50..09.01.2056-img OKLAHOMA ST HSG FIN AGY SF MTG OKSSFM 09/56 FIXED 6.5 6.50% 09/01/2056
OKLAHOMA.ST.HSG.FIN.AGY.SF.MTG.OKSSFM.09.56.FIXED.6.5.6.50..09.01.2056
0.3%
ILLINOIS.ST.ILS.10.28.FIXED.5.5.00..10.01.2028-img ILLINOIS ST ILS 10/28 FIXED 5 5.00% 10/01/2028
ILLINOIS.ST.ILS.10.28.FIXED.5.5.00..10.01.2028
0.29%
NEW.HAMPSHIRE.ST.HLTH.EDU.FA.NHSMED.08.32.FIXED.5.5.00..08.01.2032-img NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/32 FIXED 5 5.00% 08/01/2032
NEW.HAMPSHIRE.ST.HLTH.EDU.FA.NHSMED.08.32.FIXED.5.5.00..08.01.2032
0.29%
JEFFERSON.CNTY.AL.SWR.REVENUE.JEFUTL.10.31.FIXED.5.5.00..10.01.2031-img JEFFERSON CNTY AL SWR REVENUE JEFUTL 10/31 FIXED 5 5.00% 10/01/2031
JEFFERSON.CNTY.AL.SWR.REVENUE.JEFUTL.10.31.FIXED.5.5.00..10.01.2031
0.29%
MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.56.FIXED.6.6.00..05.01.2056-img MISSOURI ST HSG DEV COMMISSION MOSSFH 05/56 FIXED 6 6.00% 05/01/2056
MISSOURI.ST.HSG.DEV.COMMISSION.MOSSFH.05.56.FIXED.6.6.00..05.01.2056
0.28%
CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.29.FIXED.5.5.00..07.01.2029-img CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/29 FIXED 5 5.00% 07/01/2029
CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.29.FIXED.5.5.00..07.01.2029
0.28%
CAPITAL.AREA.HSG.FIN.CORP.TX.CPAMFH.01.41.ADJUSTABLE.VAR.3.20..01.01.2041-img CAPITAL AREA HSG FIN CORP TX CPAMFH 01/41 ADJUSTABLE VAR 3.20% 01/01/2041
CAPITAL.AREA.HSG.FIN.CORP.TX.CPAMFH.01.41.ADJUSTABLE.VAR.3.20..01.01.2041
0.28%
ILLINOIS.ST.ILS.05.29.FIXED.5.5.00..05.01.2029-img ILLINOIS ST ILS 05/29 FIXED 5 5.00% 05/01/2029
ILLINOIS.ST.ILS.05.29.FIXED.5.5.00..05.01.2029
0.28%
KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.05.36.FIXED.5.5.00..05.01.2036-img KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 05/36 FIXED 5 5.00% 05/01/2036
KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.05.36.FIXED.5.5.00..05.01.2036
0.28%
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.08.26.0.00000.3.63..08.05.2026-img FED HOME LN DISCOUNT NT DISCOUNT NOT 08/26 0.00000 3.63% 08/05/2026
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.08.26.0.00000.3.63..08.05.2026
0.27%
TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.64.ADJUSTABLE.VAR.5.00..11.15.2064-img TARRANT CNTY TX CULTURAL EDU F TAREDU 11/64 ADJUSTABLE VAR 5.00% 11/15/2064
TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.64.ADJUSTABLE.VAR.5.00..11.15.2064
0.27%
MARICOPA.CNTY.AZ.POLL.CONTROLC.MARPOL.01.38.ADJUSTABLE.VAR.3.88..01.01.2038-img MARICOPA CNTY AZ POLL CONTROLC MARPOL 01/38 ADJUSTABLE VAR 3.88% 01/01/2038
MARICOPA.CNTY.AZ.POLL.CONTROLC.MARPOL.01.38.ADJUSTABLE.VAR.3.88..01.01.2038
0.27%
HOWARD.CNTY.MD.HOW.02.27.FIXED.5.5.00..02.15.2027-img HOWARD CNTY MD HOW 02/27 FIXED 5 5.00% 02/15/2027
HOWARD.CNTY.MD.HOW.02.27.FIXED.5.5.00..02.15.2027
0.27%
DURHAM.NC.HSG.AUTH.MF.HSG.REVE.DURMFH.04.29.ADJUSTABLE.VAR.3.63..04.01.2029-img DURHAM NC HSG AUTH MF HSG REVE DURMFH 04/29 ADJUSTABLE VAR 3.63% 04/01/2029
DURHAM.NC.HSG.AUTH.MF.HSG.REVE.DURMFH.04.29.ADJUSTABLE.VAR.3.63..04.01.2029
0.27%
FLORIDA.ST.HSG.FIN.CORP.MF.MTG.FLSMFH.11.42.ADJUSTABLE.VAR.3.50..11.01.2042-img FLORIDA ST HSG FIN CORP MF MTG FLSMFH 11/42 ADJUSTABLE VAR 3.50% 11/01/2042
FLORIDA.ST.HSG.FIN.CORP.MF.MTG.FLSMFH.11.42.ADJUSTABLE.VAR.3.50..11.01.2042
0.27%
COLLEGE.PARK.GA.HSG.AUTH.MF.HS.CLPMFH.04.44.ADJUSTABLE.VAR.3.45..04.01.2044-img COLLEGE PARK GA HSG AUTH MF HS CLPMFH 04/44 ADJUSTABLE VAR 3.45% 04/01/2044
COLLEGE.PARK.GA.HSG.AUTH.MF.HS.CLPMFH.04.44.ADJUSTABLE.VAR.3.45..04.01.2044
0.27%
WEST.VIRGINIA.ST.ECON.DEV.AUTH.WVSDEV.03.40.ADJUSTABLE.VAR.3.38..03.01.2040-img WEST VIRGINIA ST ECON DEV AUTH WVSDEV 03/40 ADJUSTABLE VAR 3.38% 03/01/2040
WEST.VIRGINIA.ST.ECON.DEV.AUTH.WVSDEV.03.40.ADJUSTABLE.VAR.3.38..03.01.2040
0.27%
NORTH.SYRACUSE.NY.CENTRL.SCH.D.NSYSCD.07.26.FIXED.4.4.00..07.31.2026-img NORTH SYRACUSE NY CENTRL SCH D NSYSCD 07/26 FIXED 4 4.00% 07/31/2026
NORTH.SYRACUSE.NY.CENTRL.SCH.D.NSYSCD.07.26.FIXED.4.4.00..07.31.2026
0.26%
LOUDOUN.CNTY.VA.INDL.DEV.AUTH.LDNDEV.02.38.ADJUSTABLE.VAR.1.24..02.15.2038-img LOUDOUN CNTY VA INDL DEV AUTH LDNDEV 02/38 ADJUSTABLE VAR 1.24% 02/15/2038
LOUDOUN.CNTY.VA.INDL.DEV.AUTH.LDNDEV.02.38.ADJUSTABLE.VAR.1.24..02.15.2038
0.26%
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.06.55.ADJUSTABLE.VAR.3.00..06.01.2055-img NORTH CAROLINA ST MED CARE COM NCSMED 06/55 ADJUSTABLE VAR 3.00% 06/01/2055
NORTH.CAROLINA.ST.MED.CARE.COM.NCSMED.06.55.ADJUSTABLE.VAR.3.00..06.01.2055
0.26%
INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.05.33.FIXED.5.5.00..05.01.2033-img INDIANA ST FIN AUTH HLTH SYS R INSMED 05/33 FIXED 5 5.00% 05/01/2033
INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.05.33.FIXED.5.5.00..05.01.2033
0.26%
MISSOURI.ST.HLTH.EDUCTNL.FAC.MOSMED.05.33.FIXED.5.5.00..05.01.2033-img MISSOURI ST HLTH EDUCTNL FAC MOSMED 05/33 FIXED 5 5.00% 05/01/2033
MISSOURI.ST.HLTH.EDUCTNL.FAC.MOSMED.05.33.FIXED.5.5.00..05.01.2033
0.26%
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.06.32.FIXED.5.5.00..06.30.2032-img CALIFORNIA ST MUNI FIN AUTH RE CASFIN 06/32 FIXED 5 5.00% 06/30/2032
CALIFORNIA.ST.MUNI.FIN.AUTH.RE.CASFIN.06.32.FIXED.5.5.00..06.30.2032
0.26%
MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MARDEV.01.53.ADJUSTABLE.VAR.5.00..01.01.2053-img MARICOPA CNTY AZ INDL DEV AUTH MARDEV 01/53 ADJUSTABLE VAR 5.00% 01/01/2053
MARICOPA.CNTY.AZ.INDL.DEV.AUTH.MARDEV.01.53.ADJUSTABLE.VAR.5.00..01.01.2053
0.26%
OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.09.30.ADJUSTABLE.VAR.4.00..09.01.2030-img OHIO ST AIR QUALITY DEV AUTH OHSDEV 09/30 ADJUSTABLE VAR 4.00% 09/01/2030
OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.09.30.ADJUSTABLE.VAR.4.00..09.01.2030
0.26%
AUSTIN.TX.ELEC.UTILITY.SYS.REV.AUSPWR.11.28.FIXED.5.5.00..11.15.2028-img AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/28 FIXED 5 5.00% 11/15/2028
AUSTIN.TX.ELEC.UTILITY.SYS.REV.AUSPWR.11.28.FIXED.5.5.00..11.15.2028
0.26%
TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.63.ADJUSTABLE.VAR.2.90..11.15.2063-img TARRANT CNTY TX CULTURAL EDU F TAREDU 11/63 ADJUSTABLE VAR 2.90% 11/15/2063
TARRANT.CNTY.TX.CULTURAL.EDU.F.TAREDU.11.63.ADJUSTABLE.VAR.2.90..11.15.2063
0.25%
E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.FLOATING.VAR.3.18..09.01.2039-img E 470 CO PUBLIC HIGHWAY AUTH EHYTRN 09/39 FLOATING VAR 3.18% 09/01/2039
E.470.CO.PUBLIC.HIGHWAY.AUTH.EHYTRN.09.39.FLOATING.VAR.3.18..09.01.2039
0.25%
SEATTLE.WA.MUNI.LIGHT.PWR.RE.SEAPWR.05.45.FLOATING.VAR.1.89..05.01.2045-img SEATTLE WA MUNI LIGHT PWR RE SEAPWR 05/45 FLOATING VAR 1.89% 05/01/2045
SEATTLE.WA.MUNI.LIGHT.PWR.RE.SEAPWR.05.45.FLOATING.VAR.1.89..05.01.2045
0.25%
ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.31.FIXED.5.5.00..07.01.2031-img ENERGY N W WA ELEC REVENUE ENEPWR 07/31 FIXED 5 5.00% 07/01/2031
ENERGY.N.W.WA.ELEC.REVENUE.ENEPWR.07.31.FIXED.5.5.00..07.01.2031
0.25%
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.03.55.ADJUSTABLE.VAR.5.00..03.01.2055-img BLACK BELT ENERGY GAS DIST AL BBEUTL 03/55 ADJUSTABLE VAR 5.00% 03/01/2055
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.03.55.ADJUSTABLE.VAR.5.00..03.01.2055
0.25%
BARTOW.CNTY.GA.DEV.AUTH.BTWPOL.09.29.FIXED.1.8.1.80..09.01.2029-img BARTOW CNTY GA DEV AUTH BTWPOL 09/29 FIXED 1.8 1.80% 09/01/2029
BARTOW.CNTY.GA.DEV.AUTH.BTWPOL.09.29.FIXED.1.8.1.80..09.01.2029
0.25%
CHICAGO.IL.MF.HSG.REVENUE.CHIMFH.10.28.ADJUSTABLE.VAR.3.20..10.01.2028-img CHICAGO IL MF HSG REVENUE CHIMFH 10/28 ADJUSTABLE VAR 3.20% 10/01/2028
CHICAGO.IL.MF.HSG.REVENUE.CHIMFH.10.28.ADJUSTABLE.VAR.3.20..10.01.2028
0.25%
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.10.50.ADJUSTABLE.VAR.5.00..10.01.2050-img CALIFORNIA ST HLTH FACS FING A CASMED 10/50 ADJUSTABLE VAR 5.00% 10/01/2050
CALIFORNIA.ST.HLTH.FACS.FING.A.CASMED.10.50.ADJUSTABLE.VAR.5.00..10.01.2050
0.25%
N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.27.FIXED.5.5.00..01.01.2027-img N TX TOLLWAY AUTH REVENUE NRTTRN 01/27 FIXED 5 5.00% 01/01/2027
N.TX.TOLLWAY.AUTH.REVENUE.NRTTRN.01.27.FIXED.5.5.00..01.01.2027
0.24%
CONNECTICUT.ST.CTS.12.30.FIXED.5.5.00..12.01.2030-img CONNECTICUT ST CTS 12/30 FIXED 5 5.00% 12/01/2030
CONNECTICUT.ST.CTS.12.30.FIXED.5.5.00..12.01.2030
0.24%
NEVADA.ST.HSG.DIV.NEVHSG.06.45.ADJUSTABLE.VAR.2.95..06.01.2045-img NEVADA ST HSG DIV NEVHSG 06/45 ADJUSTABLE VAR 2.95% 06/01/2045
NEVADA.ST.HSG.DIV.NEVHSG.06.45.ADJUSTABLE.VAR.2.95..06.01.2045
0.24%
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.54.ADJUSTABLE.VAR.5.00..02.01.2054-img CALIFORNIA CMNTY CHOICE FING A CCEDEV 02/54 ADJUSTABLE VAR 5.00% 02/01/2054
CALIFORNIA.CMNTY.CHOICE.FING.A.CCEDEV.02.54.ADJUSTABLE.VAR.5.00..02.01.2054
0.23%
INLIVIAN.NC.MF.REVENUE.INLMFH.11.43.ADJUSTABLE.VAR.3.30..11.10.2043-img INLIVIAN NC MF REVENUE INLMFH 11/43 ADJUSTABLE VAR 3.30% 11/10/2043
INLIVIAN.NC.MF.REVENUE.INLMFH.11.43.ADJUSTABLE.VAR.3.30..11.10.2043
0.23%
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.54.ADJUSTABLE.VAR.5.50..10.01.2054-img BLACK BELT ENERGY GAS DIST AL BBEUTL 10/54 ADJUSTABLE VAR 5.50% 10/01/2054
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.54.ADJUSTABLE.VAR.5.50..10.01.2054
0.23%
GRAND.PARKWAY.TRANSPRTN.CORP.T.GPTTRN.10.52.ADJUSTABLE.VAR.5.00..10.01.2052-img GRAND PARKWAY TRANSPRTN CORP T GPTTRN 10/52 ADJUSTABLE VAR 5.00% 10/01/2052
GRAND.PARKWAY.TRANSPRTN.CORP.T.GPTTRN.10.52.ADJUSTABLE.VAR.5.00..10.01.2052
0.23%
PUBLIC.FIN.AUTH.WI.POLL.CONTRO.PUBPOL.10.46.ADJUSTABLE.VAR.3.70..10.01.2046-img PUBLIC FIN AUTH WI POLL CONTRO PUBPOL 10/46 ADJUSTABLE VAR 3.70% 10/01/2046
PUBLIC.FIN.AUTH.WI.POLL.CONTRO.PUBPOL.10.46.ADJUSTABLE.VAR.3.70..10.01.2046
0.23%
HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.07.49.ADJUSTABLE.VAR.5.00..07.01.2049-img HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/49 ADJUSTABLE VAR 5.00% 07/01/2049
HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.07.49.ADJUSTABLE.VAR.5.00..07.01.2049
0.22%
SOUTHEAST.ENERGY.AUTH.AL.COOPE.SEEPWR.01.54.ADJUSTABLE.VAR.5.00..01.01.2054-img SOUTHEAST ENERGY AUTH AL COOPE SEEPWR 01/54 ADJUSTABLE VAR 5.00% 01/01/2054
SOUTHEAST.ENERGY.AUTH.AL.COOPE.SEEPWR.01.54.ADJUSTABLE.VAR.5.00..01.01.2054
0.22%
NEW.JERSEY.ST.TURNPIKE.AUTH.TU.NJSTRN.01.28.FIXED.5.5.00..01.01.2028-img NEW JERSEY ST TURNPIKE AUTH TU NJSTRN 01/28 FIXED 5 5.00% 01/01/2028
NEW.JERSEY.ST.TURNPIKE.AUTH.TU.NJSTRN.01.28.FIXED.5.5.00..01.01.2028
0.22%
EP.TUSCANY.ZARAGOSA.PFC.TX.EPTMFH.12.33.FIXED.OID.4.4.00..12.01.2033-img EP TUSCANY ZARAGOSA PFC TX EPTMFH 12/33 FIXED OID 4 4.00% 12/01/2033
EP.TUSCANY.ZARAGOSA.PFC.TX.EPTMFH.12.33.FIXED.OID.4.4.00..12.01.2033
0.22%
SAN.ANTONIO.TX.ELEC.GAS.REVE.SANUTL.12.45.ADJUSTABLE.VAR.1.13..12.01.2045-img SAN ANTONIO TX ELEC GAS REVE SANUTL 12/45 ADJUSTABLE VAR 1.13% 12/01/2045
SAN.ANTONIO.TX.ELEC.GAS.REVE.SANUTL.12.45.ADJUSTABLE.VAR.1.13..12.01.2045
0.22%
SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.28.FIXED.5.5.00..12.01.2028-img SOUTH CAROLINA ST PUBLIC SVC A SCSUTL 12/28 FIXED 5 5.00% 12/01/2028
SOUTH.CAROLINA.ST.PUBLIC.SVC.A.SCSUTL.12.28.FIXED.5.5.00..12.01.2028
0.22%
KANSAS.ST.DEV.FIN.AUTH.MF.HSG.KSSMFH.11.27.ADJUSTABLE.VAR.3.01..11.01.2027-img KANSAS ST DEV FIN AUTH MF HSG KSSMFH 11/27 ADJUSTABLE VAR 3.01% 11/01/2027
KANSAS.ST.DEV.FIN.AUTH.MF.HSG.KSSMFH.11.27.ADJUSTABLE.VAR.3.01..11.01.2027
0.21%
NET.OTHER.ASSETS-img NET OTHER ASSETS
NET.OTHER.ASSETS
0.21%
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.59.ADJUSTABLE.VAR.5.00..11.15.2059-img COLORADO ST HLTH FACS AUTH REV COSMED 11/59 ADJUSTABLE VAR 5.00% 11/15/2059
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.59.ADJUSTABLE.VAR.5.00..11.15.2059
0.21%
LEHIGH.CNTY.PA.GEN.PURPOSE.HOS.LEHMED.08.38.FLOATING.VAR.2.74..08.15.2038-img LEHIGH CNTY PA GEN PURPOSE HOS LEHMED 08/38 FLOATING VAR 2.74% 08/15/2038
LEHIGH.CNTY.PA.GEN.PURPOSE.HOS.LEHMED.08.38.FLOATING.VAR.2.74..08.15.2038
0.2%
HARRIS.CNTY.TX.TOLL.ROAD.REVEN.HARTRN.08.27.FIXED.5.5.00..08.15.2027-img HARRIS CNTY TX TOLL ROAD REVEN HARTRN 08/27 FIXED 5 5.00% 08/15/2027
HARRIS.CNTY.TX.TOLL.ROAD.REVEN.HARTRN.08.27.FIXED.5.5.00..08.15.2027
0.2%
DIST.OF.COLUMBIA.DIS.06.30.FIXED.5.5.00..06.01.2030-img DIST OF COLUMBIA DIS 06/30 FIXED 5 5.00% 06/01/2030
DIST.OF.COLUMBIA.DIS.06.30.FIXED.5.5.00..06.01.2030
0.2%
PHOENIX.AZ.INDL.DEV.AUTH.HLTHC.PHOMED.11.52.ADJUSTABLE.VAR.2.75..11.15.2052-img PHOENIX AZ INDL DEV AUTH HLTHC PHOMED 11/52 ADJUSTABLE VAR 2.75% 11/15/2052
PHOENIX.AZ.INDL.DEV.AUTH.HLTHC.PHOMED.11.52.ADJUSTABLE.VAR.2.75..11.15.2052
0.2%
MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.04.47.FLOATING.VAR.2.39..04.15.2047-img MICHIGAN ST FIN AUTH REVENUE MISFIN 04/47 FLOATING VAR 2.39% 04/15/2047
MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.04.47.FLOATING.VAR.2.39..04.15.2047
0.2%
NEW.JERSEY.ST.ECON.DEV.AUTH.RE.NJSDEV.03.28.FIXED.5.5.00..03.01.2028-img NEW JERSEY ST ECON DEV AUTH RE NJSDEV 03/28 FIXED 5 5.00% 03/01/2028
NEW.JERSEY.ST.ECON.DEV.AUTH.RE.NJSDEV.03.28.FIXED.5.5.00..03.01.2028
0.2%
MISSISSIPPI.ST.HOME.CORP.MF.RE.MSSMFH.06.43.ADJUSTABLE.VAR.3.63..06.01.2043-img MISSISSIPPI ST HOME CORP MF RE MSSMFH 06/43 ADJUSTABLE VAR 3.63% 06/01/2043
MISSISSIPPI.ST.HOME.CORP.MF.RE.MSSMFH.06.43.ADJUSTABLE.VAR.3.63..06.01.2043
0.2%
FLORIDA.ST.MID.BAY.BRIDGE.AUTH.FLSTRN.10.26.FIXED.5.5.00..10.01.2026-img FLORIDA ST MID BAY BRIDGE AUTH FLSTRN 10/26 FIXED 5 5.00% 10/01/2026
FLORIDA.ST.MID.BAY.BRIDGE.AUTH.FLSTRN.10.26.FIXED.5.5.00..10.01.2026
0.2%
LOUISIANA.ST.HSG.CORP.MF.HSG.R.LASMFH.04.28.ADJUSTABLE.VAR.5.00..04.01.2028-img LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR 5.00% 04/01/2028
LOUISIANA.ST.HSG.CORP.MF.HSG.R.LASMFH.04.28.ADJUSTABLE.VAR.5.00..04.01.2028
0.2%
INDIANA.ST.FIN.AUTH.POLL.CONTR.INSPOL.11.30.FIXED.3.3.00..11.01.2030-img INDIANA ST FIN AUTH POLL CONTR INSPOL 11/30 FIXED 3 3.00% 11/01/2030
INDIANA.ST.FIN.AUTH.POLL.CONTR.INSPOL.11.30.FIXED.3.3.00..11.01.2030
0.2%
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.65.ADJUSTABLE.VAR.3.13..11.01.2065-img NEW YORK CITY NY HSG DEV CORP NYCHSG 11/65 ADJUSTABLE VAR 3.13% 11/01/2065
NEW.YORK.CITY.NY.HSG.DEV.CORP.NYCHSG.11.65.ADJUSTABLE.VAR.3.13..11.01.2065
0.19%
SOUTH.CAROLINA.ST.HSG.FIN.DE.SCSMFH.04.43.ADJUSTABLE.VAR.3.00..04.01.2043-img SOUTH CAROLINA ST HSG FIN DE SCSMFH 04/43 ADJUSTABLE VAR 3.00% 04/01/2043
SOUTH.CAROLINA.ST.HSG.FIN.DE.SCSMFH.04.43.ADJUSTABLE.VAR.3.00..04.01.2043
0.19%
TEXAS.ST.DEPT.OF.HSG.CMNTY.A.TXSSFH.01.56.FIXED.6.6.00..01.01.2056-img TEXAS ST DEPT OF HSG CMNTY A TXSSFH 01/56 FIXED 6 6.00% 01/01/2056
TEXAS.ST.DEPT.OF.HSG.CMNTY.A.TXSSFH.01.56.FIXED.6.6.00..01.01.2056
0.19%
MINNESOTA.ST.HSG.FIN.AGY.MNSHSG.07.55.FIXED.6.25.6.25..07.01.2055-img MINNESOTA ST HSG FIN AGY MNSHSG 07/55 FIXED 6.25 6.25% 07/01/2055
MINNESOTA.ST.HSG.FIN.AGY.MNSHSG.07.55.FIXED.6.25.6.25..07.01.2055
0.19%
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.53.ADJUSTABLE.VAR.5.25..12.01.2053-img BLACK BELT ENERGY GAS DIST AL BBEUTL 12/53 ADJUSTABLE VAR 5.25% 12/01/2053
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.12.53.ADJUSTABLE.VAR.5.25..12.01.2053
0.19%
ARLINGTON.CNTY.VA.INDL.DEV.AUT.ARLMFH.09.49.ADJUSTABLE.VAR.2.95..09.01.2049-img ARLINGTON CNTY VA INDL DEV AUT ARLMFH 09/49 ADJUSTABLE VAR 2.95% 09/01/2049
ARLINGTON.CNTY.VA.INDL.DEV.AUT.ARLMFH.09.49.ADJUSTABLE.VAR.2.95..09.01.2049
0.19%
CHICAGO.IL.MIDWAY.ARPT.REVENUE.CHIAPT.01.29.FIXED.5.5.00..01.01.2029-img CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/29 FIXED 5 5.00% 01/01/2029
CHICAGO.IL.MIDWAY.ARPT.REVENUE.CHIAPT.01.29.FIXED.5.5.00..01.01.2029
0.19%
HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.07.54.ADJUSTABLE.VAR.5.00..07.01.2054-img HARRIS CNTY TX CULTURAL EDU FA HAREDU 07/54 ADJUSTABLE VAR 5.00% 07/01/2054
HARRIS.CNTY.TX.CULTURAL.EDU.FA.HAREDU.07.54.ADJUSTABLE.VAR.5.00..07.01.2054
0.19%
DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.28.FIXED.5.5.00..11.01.2028-img DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 5.00% 11/01/2028
DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.28.FIXED.5.5.00..11.01.2028
0.19%
LOUISIANA.ST.HSG.CORP.MF.HSG.R.LASMFH.04.30.ADJUSTABLE.VAR.3.15..04.01.2030-img LOUISIANA ST HSG CORP MF HSG R LASMFH 04/30 ADJUSTABLE VAR 3.15% 04/01/2030
LOUISIANA.ST.HSG.CORP.MF.HSG.R.LASMFH.04.30.ADJUSTABLE.VAR.3.15..04.01.2030
0.18%
NEW.JERSEY.ST.NJS.06.28.FIXED.5.5.00..06.01.2028-img NEW JERSEY ST NJS 06/28 FIXED 5 5.00% 06/01/2028
NEW.JERSEY.ST.NJS.06.28.FIXED.5.5.00..06.01.2028
0.18%
INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.62.ADJUSTABLE.VAR.5.00..10.01.2062-img INDIANA ST FIN AUTH HLTH SYS R INSMED 10/62 ADJUSTABLE VAR 5.00% 10/01/2062
INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.62.ADJUSTABLE.VAR.5.00..10.01.2062
0.18%
DENTON.TX.INDEP.SCH.DIST.DNNSCD.08.55.ADJUSTABLE.VAR.4.00..08.15.2055-img DENTON TX INDEP SCH DIST DNNSCD 08/55 ADJUSTABLE VAR 4.00% 08/15/2055
DENTON.TX.INDEP.SCH.DIST.DNNSCD.08.55.ADJUSTABLE.VAR.4.00..08.15.2055
0.18%
UNIV.OF.N.TEXAS.UNIV.REVENUE.UNNHGR.04.27.FIXED.5.5.00..04.15.2027-img UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/27 FIXED 5 5.00% 04/15/2027
UNIV.OF.N.TEXAS.UNIV.REVENUE.UNNHGR.04.27.FIXED.5.5.00..04.15.2027
0.18%
CHAUTAUQUA.CNTY.NY.CAPITAL.RES.CHQDEV.04.42.ADJUSTABLE.VAR.4.25..04.01.2042-img CHAUTAUQUA CNTY NY CAPITAL RES CHQDEV 04/42 ADJUSTABLE VAR 4.25% 04/01/2042
CHAUTAUQUA.CNTY.NY.CAPITAL.RES.CHQDEV.04.42.ADJUSTABLE.VAR.4.25..04.01.2042
0.18%
LOUISIANA.ST.HSG.CORP.MF.HSG.R.LASMFH.04.28.ADJUSTABLE.VAR.5.00..04.01.2028-img LOUISIANA ST HSG CORP MF HSG R LASMFH 04/28 ADJUSTABLE VAR 5.00% 04/01/2028
LOUISIANA.ST.HSG.CORP.MF.HSG.R.LASMFH.04.28.ADJUSTABLE.VAR.5.00..04.01.2028
0.18%
DENTON.TX.INDEP.SCH.DIST.DNNSCD.08.28.FIXED.5.5.00..08.15.2028-img DENTON TX INDEP SCH DIST DNNSCD 08/28 FIXED 5 5.00% 08/15/2028
DENTON.TX.INDEP.SCH.DIST.DNNSCD.08.28.FIXED.5.5.00..08.15.2028
0.18%
LIBERTY.HILL.TX.INDEP.SCH.DIST.LBHSCD.02.27.FIXED.5.5.00..02.01.2027-img LIBERTY HILL TX INDEP SCH DIST LBHSCD 02/27 FIXED 5 5.00% 02/01/2027
LIBERTY.HILL.TX.INDEP.SCH.DIST.LBHSCD.02.27.FIXED.5.5.00..02.01.2027
0.18%
WASHOE.CNTY.NV.WTR.FAC.REVENUE.WASWTR.03.36.ADJUSTABLE.VAR.3.63..03.01.2036-img WASHOE CNTY NV WTR FAC REVENUE WASWTR 03/36 ADJUSTABLE VAR 3.63% 03/01/2036
WASHOE.CNTY.NV.WTR.FAC.REVENUE.WASWTR.03.36.ADJUSTABLE.VAR.3.63..03.01.2036
0.18%
AUSTIN.TX.ELEC.UTILITY.SYS.REV.AUSPWR.11.26.FIXED.5.5.00..11.15.2026-img AUSTIN TX ELEC UTILITY SYS REV AUSPWR 11/26 FIXED 5 5.00% 11/15/2026
AUSTIN.TX.ELEC.UTILITY.SYS.REV.AUSPWR.11.26.FIXED.5.5.00..11.15.2026
0.18%
ILLINOIS.ST.HSG.DEV.AUTH.MF.HS.ILSMFH.10.27.ADJUSTABLE.VAR.5.00..10.01.2027-img ILLINOIS ST HSG DEV AUTH MF HS ILSMFH 10/27 ADJUSTABLE VAR 5.00% 10/01/2027
ILLINOIS.ST.HSG.DEV.AUTH.MF.HS.ILSMFH.10.27.ADJUSTABLE.VAR.5.00..10.01.2027
0.18%
WISCONSIN.ST.HSG.ECON.DEV.AU.WISMFH.08.58.ADJUSTABLE.VAR.5.00..08.01.2058-img WISCONSIN ST HSG ECON DEV AU WISMFH 08/58 ADJUSTABLE VAR 5.00% 08/01/2058
WISCONSIN.ST.HSG.ECON.DEV.AU.WISMFH.08.58.ADJUSTABLE.VAR.5.00..08.01.2058
0.18%
NEW.YORK.NY.NYC.06.44.ADJUSTABLE.VAR.3.05..06.01.2044-img NEW YORK NY NYC 06/44 ADJUSTABLE VAR 3.05% 06/01/2044
NEW.YORK.NY.NYC.06.44.ADJUSTABLE.VAR.3.05..06.01.2044
0.18%
MET.GOVT.NASHVILLE.DAVIDSON.METHSG.01.45.ADJUSTABLE.VAR.3.05..01.01.2045-img MET GOVT NASHVILLE DAVIDSON METHSG 01/45 ADJUSTABLE VAR 3.05% 01/01/2045
MET.GOVT.NASHVILLE.DAVIDSON.METHSG.01.45.ADJUSTABLE.VAR.3.05..01.01.2045
0.18%
BAY.AREA.CA.TOLL.AUTH.TOLL.BRI.BAYTRN.04.56.FLOATING.VAR.2.05..04.01.2056-img BAY AREA CA TOLL AUTH TOLL BRI BAYTRN 04/56 FLOATING VAR 2.05% 04/01/2056
BAY.AREA.CA.TOLL.AUTH.TOLL.BRI.BAYTRN.04.56.FLOATING.VAR.2.05..04.01.2056
0.17%
PENNSYLVANIA.ST.HSG.FIN.AGY.MF.PASMFH.09.29.ADJUSTABLE.VAR.2.65..09.01.2029-img PENNSYLVANIA ST HSG FIN AGY MF PASMFH 09/29 ADJUSTABLE VAR 2.65% 09/01/2029
PENNSYLVANIA.ST.HSG.FIN.AGY.MF.PASMFH.09.29.ADJUSTABLE.VAR.2.65..09.01.2029
0.17%
LOUISIANA.PUB.FACS.AUTH.REVENU.LASFAC.05.30.FIXED.5.5.00..05.15.2030-img LOUISIANA PUB FACS AUTH REVENU LASFAC 05/30 FIXED 5 5.00% 05/15/2030
LOUISIANA.PUB.FACS.AUTH.REVENU.LASFAC.05.30.FIXED.5.5.00..05.15.2030
0.17%
MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.10.30.ADJUSTABLE.VAR.1.20..10.15.2030-img MICHIGAN ST FIN AUTH REVENUE MISFIN 10/30 ADJUSTABLE VAR 1.20% 10/15/2030
MICHIGAN.ST.FIN.AUTH.REVENUE.MISFIN.10.30.ADJUSTABLE.VAR.1.20..10.15.2030
0.17%
NORTH.CAROLINA.HSG.FIN.AGY.HOM.NCSHSG.01.56.FIXED.6.5.6.50..01.01.2056-img NORTH CAROLINA HSG FIN AGY HOM NCSHSG 01/56 FIXED 6.5 6.50% 01/01/2056
NORTH.CAROLINA.HSG.FIN.AGY.HOM.NCSHSG.01.56.FIXED.6.5.6.50..01.01.2056
0.17%
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.55.ADJUSTABLE.VAR.5.00..10.01.2055-img BLACK BELT ENERGY GAS DIST AL BBEUTL 10/55 ADJUSTABLE VAR 5.00% 10/01/2055
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.55.ADJUSTABLE.VAR.5.00..10.01.2055
0.17%
MONTANA.ST.BRD.OF.HSG.MFH.REVE.MTSHSG.09.28.ADJUSTABLE.VAR.5.00..09.01.2028-img MONTANA ST BRD OF HSG MFH REVE MTSHSG 09/28 ADJUSTABLE VAR 5.00% 09/01/2028
MONTANA.ST.BRD.OF.HSG.MFH.REVE.MTSHSG.09.28.ADJUSTABLE.VAR.5.00..09.01.2028
0.16%
TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.12.30.FIXED.5.5.00..12.15.2030-img TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/30 FIXED 5 5.00% 12/15/2030
TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.12.30.FIXED.5.5.00..12.15.2030
0.16%
KENTUCKY.ST.PROPERTY.BLDGS.C.KYSFAC.11.28.FIXED.5.5.00..11.01.2028-img KENTUCKY ST PROPERTY BLDGS C KYSFAC 11/28 FIXED 5 5.00% 11/01/2028
KENTUCKY.ST.PROPERTY.BLDGS.C.KYSFAC.11.28.FIXED.5.5.00..11.01.2028
0.16%
WASHINGTON.ST.HSG.FIN.COMMISSI.WASMFH.04.44.ADJUSTABLE.VAR.2.70..04.01.2044-img WASHINGTON ST HSG FIN COMMISSI WASMFH 04/44 ADJUSTABLE VAR 2.70% 04/01/2044
WASHINGTON.ST.HSG.FIN.COMMISSI.WASMFH.04.44.ADJUSTABLE.VAR.2.70..04.01.2044
0.16%
NEBRASKA.ST.PUBLIC.PWR.DIST.RE.NESPWR.07.28.FIXED.5.5.00..07.01.2028-img NEBRASKA ST PUBLIC PWR DIST RE NESPWR 07/28 FIXED 5 5.00% 07/01/2028
NEBRASKA.ST.PUBLIC.PWR.DIST.RE.NESPWR.07.28.FIXED.5.5.00..07.01.2028
0.16%
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.07.26.0.00000.3.63..07.31.2026-img FED HOME LN DISCOUNT NT DISCOUNT NOT 07/26 0.00000 3.63% 07/31/2026
FED.HOME.LN.DISCOUNT.NT.DISCOUNT.NOT.07.26.0.00000.3.63..07.31.2026
0.16%
NEW.YORK.ST.PWR.AUTH.GREEN.TRA.NYSPWR.11.27.FIXED.5.5.00..11.15.2027-img NEW YORK ST PWR AUTH GREEN TRA NYSPWR 11/27 FIXED 5 5.00% 11/15/2027
NEW.YORK.ST.PWR.AUTH.GREEN.TRA.NYSPWR.11.27.FIXED.5.5.00..11.15.2027
0.15%
DETROIT.MI.SWR.DISP.SYS.REVENU.DETUTL.07.32.FLOATING.VAR.3.27..07.01.2032-img DETROIT MI SWR DISP SYS REVENU DETUTL 07/32 FLOATING VAR 3.27% 07/01/2032
DETROIT.MI.SWR.DISP.SYS.REVENU.DETUTL.07.32.FLOATING.VAR.3.27..07.01.2032
0.15%
TEXAS.ST.AFFORDABLE.HSG.CORP.M.TXSMFH.07.30.ADJUSTABLE.VAR.3.05..07.01.2030-img TEXAS ST AFFORDABLE HSG CORP M TXSMFH 07/30 ADJUSTABLE VAR 3.05% 07/01/2030
TEXAS.ST.AFFORDABLE.HSG.CORP.M.TXSMFH.07.30.ADJUSTABLE.VAR.3.05..07.01.2030
0.15%
COBB.CNTY.GA.KENNESTONE.HOSP.A.COBMED.04.29.FIXED.5.5.00..04.01.2029-img COBB CNTY GA KENNESTONE HOSP A COBMED 04/29 FIXED 5 5.00% 04/01/2029
COBB.CNTY.GA.KENNESTONE.HOSP.A.COBMED.04.29.FIXED.5.5.00..04.01.2029
0.15%
GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.56.ADJUSTABLE.VAR.3.45..07.01.2056-img GREAT LAKES MI WTR AUTH WTR SP GRTWTR 07/56 ADJUSTABLE VAR 3.45% 07/01/2056
GREAT.LAKES.MI.WTR.AUTH.WTR.SP.GRTWTR.07.56.ADJUSTABLE.VAR.3.45..07.01.2056
0.15%
WAYCROSS.GA.HSG.AUTH.MFH.REVEN.WAYMFH.04.28.ADJUSTABLE.VAR.5.00..04.01.2028-img WAYCROSS GA HSG AUTH MFH REVEN WAYMFH 04/28 ADJUSTABLE VAR 5.00% 04/01/2028
WAYCROSS.GA.HSG.AUTH.MFH.REVEN.WAYMFH.04.28.ADJUSTABLE.VAR.5.00..04.01.2028
0.15%
MET.GOVT.NASHVILLE.DAVIDSON.METHSG.12.42.ADJUSTABLE.VAR.3.15..12.01.2042-img MET GOVT NASHVILLE DAVIDSON METHSG 12/42 ADJUSTABLE VAR 3.15% 12/01/2042
MET.GOVT.NASHVILLE.DAVIDSON.METHSG.12.42.ADJUSTABLE.VAR.3.15..12.01.2042
0.15%
ARLINGTON.CNTY.VA.INDL.DEV.AUT.ARLMED.07.53.ADJUSTABLE.VAR.5.00..07.01.2053-img ARLINGTON CNTY VA INDL DEV AUT ARLMED 07/53 ADJUSTABLE VAR 5.00% 07/01/2053
ARLINGTON.CNTY.VA.INDL.DEV.AUT.ARLMED.07.53.ADJUSTABLE.VAR.5.00..07.01.2053
0.15%
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.08.49.ADJUSTABLE.VAR.5.00..08.01.2049-img COLORADO ST HLTH FACS AUTH REV COSMED 08/49 ADJUSTABLE VAR 5.00% 08/01/2049
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.08.49.ADJUSTABLE.VAR.5.00..08.01.2049
0.15%
MARYLAND.ST.HLTH.HGR.EDUCTNL.MDSMED.05.53.ADJUSTABLE.VAR.3.00..05.15.2053-img MARYLAND ST HLTH HGR EDUCTNL MDSMED 05/53 ADJUSTABLE VAR 3.00% 05/15/2053
MARYLAND.ST.HLTH.HGR.EDUCTNL.MDSMED.05.53.ADJUSTABLE.VAR.3.00..05.15.2053
0.15%
SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.11.35.FIXED.5.5.00..11.01.2035-img SOUTHEAST ENERGY AUTHORITY A C SEEPWR 11/35 FIXED 5 5.00% 11/01/2035
SOUTHEAST.ENERGY.AUTHORITY.A.C.SEEPWR.11.35.FIXED.5.5.00..11.01.2035
0.15%
US.TREASURY.N.B.03.31.4.125.4.13..03.31.2031-img US TREASURY N/B 03/31 4.125 4.13% 03/31/2031
US.TREASURY.N.B.03.31.4.125.4.13..03.31.2031
0.15%
LAWRENCEVILLE.GA.HSG.AUTH.LAWMFH.10.28.ADJUSTABLE.VAR.5.00..10.01.2028-img LAWRENCEVILLE GA HSG AUTH LAWMFH 10/28 ADJUSTABLE VAR 5.00% 10/01/2028
LAWRENCEVILLE.GA.HSG.AUTH.LAWMFH.10.28.ADJUSTABLE.VAR.5.00..10.01.2028
0.15%
WHITING.IN.ENVRNMNTL.FACS.REVE.WHGFAC.06.44.ADJUSTABLE.VAR.4.20..06.01.2044-img WHITING IN ENVRNMNTL FACS REVE WHGFAC 06/44 ADJUSTABLE VAR 4.20% 06/01/2044
WHITING.IN.ENVRNMNTL.FACS.REVE.WHGFAC.06.44.ADJUSTABLE.VAR.4.20..06.01.2044
0.14%
LEE.CNTY.FL.INDL.DEV.AUTH.HOSP.LEIMED.04.65.ADJUSTABLE.VAR.5.00..04.01.2065-img LEE CNTY FL INDL DEV AUTH HOSP LEIMED 04/65 ADJUSTABLE VAR 5.00% 04/01/2065
LEE.CNTY.FL.INDL.DEV.AUTH.HOSP.LEIMED.04.65.ADJUSTABLE.VAR.5.00..04.01.2065
0.14%
INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.63.ADJUSTABLE.VAR.5.00..10.01.2063-img INDIANA ST FIN AUTH HLTH SYS R INSMED 10/63 ADJUSTABLE VAR 5.00% 10/01/2063
INDIANA.ST.FIN.AUTH.HLTH.SYS.R.INSMED.10.63.ADJUSTABLE.VAR.5.00..10.01.2063
0.14%
CALIFORNIA.ST.PUBLIC.WKS.BRD.L.CASFAC.11.29.FIXED.5.5.00..11.01.2029-img CALIFORNIA ST PUBLIC WKS BRD L CASFAC 11/29 FIXED 5 5.00% 11/01/2029
CALIFORNIA.ST.PUBLIC.WKS.BRD.L.CASFAC.11.29.FIXED.5.5.00..11.01.2029
0.14%
COBB.CNTY.GA.KENNESTONE.HOSP.A.COBMED.04.30.FIXED.5.5.00..04.01.2030-img COBB CNTY GA KENNESTONE HOSP A COBMED 04/30 FIXED 5 5.00% 04/01/2030
COBB.CNTY.GA.KENNESTONE.HOSP.A.COBMED.04.30.FIXED.5.5.00..04.01.2030
0.14%
MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.12.42.ADJUSTABLE.VAR.2.67..12.01.2042-img MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/42 ADJUSTABLE VAR 2.67% 12/01/2042
MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.12.42.ADJUSTABLE.VAR.2.67..12.01.2042
0.14%
LOWER.COLORADO.RIVER.TX.AUTH.R.LWCGEN.05.32.FIXED.5.5.00..05.15.2032-img LOWER COLORADO RIVER TX AUTH R LWCGEN 05/32 FIXED 5 5.00% 05/15/2032
LOWER.COLORADO.RIVER.TX.AUTH.R.LWCGEN.05.32.FIXED.5.5.00..05.15.2032
0.14%
THF.PUBLIC.FAC.CORP.MF.HSG.REV.THFMFH.02.44.ADJUSTABLE.VAR.3.34..02.01.2044-img THF PUBLIC FAC CORP MF HSG REV THFMFH 02/44 ADJUSTABLE VAR 3.34% 02/01/2044
THF.PUBLIC.FAC.CORP.MF.HSG.REV.THFMFH.02.44.ADJUSTABLE.VAR.3.34..02.01.2044
0.14%
CONNECTICUT.ST.CTS.11.28.FIXED.5.5.00..11.15.2028-img CONNECTICUT ST CTS 11/28 FIXED 5 5.00% 11/15/2028
CONNECTICUT.ST.CTS.11.28.FIXED.5.5.00..11.15.2028
0.14%
DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.28.FIXED.5.5.00..11.01.2028-img DALLAS FORT WORTH TX INTERNATI DALAPT 11/28 FIXED 5 5.00% 11/01/2028
DALLAS.FORT.WORTH.TX.INTERNATI.DALAPT.11.28.FIXED.5.5.00..11.01.2028
0.14%
LEE.CNTY.FL.HSG.FIN.AUTH.MF.HS.LEEMFH.12.47.ADJUSTABLE.VAR.2.65..12.01.2047-img LEE CNTY FL HSG FIN AUTH MF HS LEEMFH 12/47 ADJUSTABLE VAR 2.65% 12/01/2047
LEE.CNTY.FL.HSG.FIN.AUTH.MF.HS.LEEMFH.12.47.ADJUSTABLE.VAR.2.65..12.01.2047
0.14%
UNIV.OF.N.TEXAS.UNIV.REVENUE.UNNHGR.04.28.FIXED.5.5.00..04.15.2028-img UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/28 FIXED 5 5.00% 04/15/2028
UNIV.OF.N.TEXAS.UNIV.REVENUE.UNNHGR.04.28.FIXED.5.5.00..04.15.2028
0.14%
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.49.ADJUSTABLE.VAR.5.50..06.01.2049-img BLACK BELT ENERGY GAS DIST AL BBEUTL 06/49 ADJUSTABLE VAR 5.50% 06/01/2049
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.06.49.ADJUSTABLE.VAR.5.50..06.01.2049
0.14%
CLARK.CNTY.NV.CLA.06.30.FIXED.5.5.00..06.01.2030-img CLARK CNTY NV CLA 06/30 FIXED 5 5.00% 06/01/2030
CLARK.CNTY.NV.CLA.06.30.FIXED.5.5.00..06.01.2030
0.13%
UTAH.HSG.CORP.SF.MTGE.REVENUE.UTSSFH.07.55.FIXED.6.5.6.50..07.01.2055-img UTAH HSG CORP SF MTGE REVENUE UTSSFH 07/55 FIXED 6.5 6.50% 07/01/2055
UTAH.HSG.CORP.SF.MTGE.REVENUE.UTSSFH.07.55.FIXED.6.5.6.50..07.01.2055
0.13%
CHICAGO.IL.MIDWAY.ARPT.REVENUE.CHIAPT.01.28.FIXED.5.5.00..01.01.2028-img CHICAGO IL MIDWAY ARPT REVENUE CHIAPT 01/28 FIXED 5 5.00% 01/01/2028
CHICAGO.IL.MIDWAY.ARPT.REVENUE.CHIAPT.01.28.FIXED.5.5.00..01.01.2028
0.13%
MICHIGAN.ST.TRUNK.LINE.MISTRN.11.26.FIXED.5.5.00..11.15.2026-img MICHIGAN ST TRUNK LINE MISTRN 11/26 FIXED 5 5.00% 11/15/2026
MICHIGAN.ST.TRUNK.LINE.MISTRN.11.26.FIXED.5.5.00..11.15.2026
0.13%
NEW.YORK.ST.DORM.AUTH.SALES.TA.NYSHGR.03.36.FIXED.5.5.00..03.15.2036-img NEW YORK ST DORM AUTH SALES TA NYSHGR 03/36 FIXED 5 5.00% 03/15/2036
NEW.YORK.ST.DORM.AUTH.SALES.TA.NYSHGR.03.36.FIXED.5.5.00..03.15.2036
0.13%
WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.10.30.FIXED.5.5.00..10.01.2030-img WASHINGTON ST HLTH CARE FACS A WASMED 10/30 FIXED 5 5.00% 10/01/2030
WASHINGTON.ST.HLTH.CARE.FACS.A.WASMED.10.30.FIXED.5.5.00..10.01.2030
0.13%
PATRIOTS.ENERGY.GROUP.FING.AGY.PEGUTL.02.54.ADJUSTABLE.VAR.5.25..02.01.2054-img PATRIOTS ENERGY GROUP FING AGY PEGUTL 02/54 ADJUSTABLE VAR 5.25% 02/01/2054
PATRIOTS.ENERGY.GROUP.FING.AGY.PEGUTL.02.54.ADJUSTABLE.VAR.5.25..02.01.2054
0.13%
RUTGERS.NJ.ST.UNIV.RUTHGR.05.39.ADJUSTABLE.VAR.2.80..05.01.2039-img RUTGERS NJ ST UNIV RUTHGR 05/39 ADJUSTABLE VAR 2.80% 05/01/2039
RUTGERS.NJ.ST.UNIV.RUTHGR.05.39.ADJUSTABLE.VAR.2.80..05.01.2039
0.13%
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.52.FLOATING.VAR.1.99..10.01.2052-img BLACK BELT ENERGY GAS DIST AL BBEUTL 10/52 FLOATING VAR 1.99% 10/01/2052
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.52.FLOATING.VAR.1.99..10.01.2052
0.13%
GILBERT.AZ.GBT.07.28.FIXED.5.5.00..07.15.2028-img GILBERT AZ GBT 07/28 FIXED 5 5.00% 07/15/2028
GILBERT.AZ.GBT.07.28.FIXED.5.5.00..07.15.2028
0.13%
TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.08.42.ADJUSTABLE.VAR.5.00..08.15.2042-img TEXAS ST TRANSPRTN COMMISSION TXSTRN 08/42 ADJUSTABLE VAR 5.00% 08/15/2042
TEXAS.ST.TRANSPRTN.COMMISSION.TXSTRN.08.42.ADJUSTABLE.VAR.5.00..08.15.2042
0.13%
UNIV.OF.N.TEXAS.UNIV.REVENUE.UNNHGR.04.29.FIXED.5.5.00..04.15.2029-img UNIV OF N TEXAS UNIV REVENUE UNNHGR 04/29 FIXED 5 5.00% 04/15/2029
UNIV.OF.N.TEXAS.UNIV.REVENUE.UNNHGR.04.29.FIXED.5.5.00..04.15.2029
0.13%
MATAGORDA.CNTY.TX.NAV.DIST.1.MATPOL.11.29.FIXED.2.6.2.60..11.01.2029-img MATAGORDA CNTY TX NAV DIST 1 MATPOL 11/29 FIXED 2.6 2.60% 11/01/2029
MATAGORDA.CNTY.TX.NAV.DIST.1.MATPOL.11.29.FIXED.2.6.2.60..11.01.2029
0.13%
NEVADA.ST.HSG.DIV.NEVHSG.07.56.ADJUSTABLE.VAR.3.00..07.01.2056-img NEVADA ST HSG DIV NEVHSG 07/56 ADJUSTABLE VAR 3.00% 07/01/2056
NEVADA.ST.HSG.DIV.NEVHSG.07.56.ADJUSTABLE.VAR.3.00..07.01.2056
0.12%
MASSACHUSETTS.ST.HLTH.EDUCTN.MASMED.07.31.ADJUSTABLE.VAR.2.80..07.01.2031-img MASSACHUSETTS ST HLTH EDUCTN MASMED 07/31 ADJUSTABLE VAR 2.80% 07/01/2031
MASSACHUSETTS.ST.HLTH.EDUCTN.MASMED.07.31.ADJUSTABLE.VAR.2.80..07.01.2031
0.12%
IDAHO.ST.HSG.FIN.ASSN.SF.MTG.IDSSFH.01.56.FIXED.6.25.6.25..01.01.2056-img IDAHO ST HSG FIN ASSN SF MTG IDSSFH 01/56 FIXED 6.25 6.25% 01/01/2056
IDAHO.ST.HSG.FIN.ASSN.SF.MTG.IDSSFH.01.56.FIXED.6.25.6.25..01.01.2056
0.12%
MUNI.ELEC.AUTH.OF.GA.MELPWR.01.31.FIXED.5.5.00..01.01.2031-img MUNI ELEC AUTH OF GA MELPWR 01/31 FIXED 5 5.00% 01/01/2031
MUNI.ELEC.AUTH.OF.GA.MELPWR.01.31.FIXED.5.5.00..01.01.2031
0.12%
NEW.HAMPSHIRE.ST.HLTH.EDU.FA.NHSMED.08.31.FIXED.5.5.00..08.01.2031-img NEW HAMPSHIRE ST HLTH EDU FA NHSMED 08/31 FIXED 5 5.00% 08/01/2031
NEW.HAMPSHIRE.ST.HLTH.EDU.FA.NHSMED.08.31.FIXED.5.5.00..08.01.2031
0.12%
NORTH.CAROLINA.HSG.FIN.AGY.HOM.NCSHSG.07.55.FIXED.6.25.6.25..07.01.2055-img NORTH CAROLINA HSG FIN AGY HOM NCSHSG 07/55 FIXED 6.25 6.25% 07/01/2055
NORTH.CAROLINA.HSG.FIN.AGY.HOM.NCSHSG.07.55.FIXED.6.25.6.25..07.01.2055
0.12%
TENNERGY.CORP.TN.GAS.REVENUE.TGYPWR.10.53.ADJUSTABLE.VAR.5.50..10.01.2053-img TENNERGY CORP TN GAS REVENUE TGYPWR 10/53 ADJUSTABLE VAR 5.50% 10/01/2053
TENNERGY.CORP.TN.GAS.REVENUE.TGYPWR.10.53.ADJUSTABLE.VAR.5.50..10.01.2053
0.12%
SAVANNAH.GA.HSG.AUTH.SAVMFH.07.43.ADJUSTABLE.VAR.3.15..07.01.2043-img SAVANNAH GA HSG AUTH SAVMFH 07/43 ADJUSTABLE VAR 3.15% 07/01/2043
SAVANNAH.GA.HSG.AUTH.SAVMFH.07.43.ADJUSTABLE.VAR.3.15..07.01.2043
0.12%
VIRGINIA.ST.PUBLIC.BLDG.AUTH.P.VASFAC.08.30.FIXED.4.4.00..08.01.2030-img VIRGINIA ST PUBLIC BLDG AUTH P VASFAC 08/30 FIXED 4 4.00% 08/01/2030
VIRGINIA.ST.PUBLIC.BLDG.AUTH.P.VASFAC.08.30.FIXED.4.4.00..08.01.2030
0.11%
MASSACHUSETTS.ST.HLTH.EDUCTN.MASMED.07.35.ADJUSTABLE.VAR.2.75..07.01.2035-img MASSACHUSETTS ST HLTH EDUCTN MASMED 07/35 ADJUSTABLE VAR 2.75% 07/01/2035
MASSACHUSETTS.ST.HLTH.EDUCTN.MASMED.07.35.ADJUSTABLE.VAR.2.75..07.01.2035
0.11%
NORTHSIDE.TX.INDEP.SCH.DIST.NSDSCD.06.52.ADJUSTABLE.VAR.2.00..06.01.2052-img NORTHSIDE TX INDEP SCH DIST NSDSCD 06/52 ADJUSTABLE VAR 2.00% 06/01/2052
NORTHSIDE.TX.INDEP.SCH.DIST.NSDSCD.06.52.ADJUSTABLE.VAR.2.00..06.01.2052
0.11%
MICHIGAN.ST.FIN.AUTH.ACT.38.FA.MGFFAC.02.30.FIXED.5.5.00..02.28.2030-img MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/30 FIXED 5 5.00% 02/28/2030
MICHIGAN.ST.FIN.AUTH.ACT.38.FA.MGFFAC.02.30.FIXED.5.5.00..02.28.2030
0.11%
WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.04.37.FIXED.3.375.3.38..04.20.2037-img WASHINGTON ST HSG FIN COMMISSI WASHSG 04/37 FIXED 3.375 3.38% 04/20/2037
WASHINGTON.ST.HSG.FIN.COMMISSI.WASHSG.04.37.FIXED.3.375.3.38..04.20.2037
0.11%
NEW.JERSEY.ST.HSG.MTGE.FIN.A.NJSHSG.04.56.FIXED.6.5.6.50..04.01.2056-img NEW JERSEY ST HSG MTGE FIN A NJSHSG 04/56 FIXED 6.5 6.50% 04/01/2056
NEW.JERSEY.ST.HSG.MTGE.FIN.A.NJSHSG.04.56.FIXED.6.5.6.50..04.01.2056
0.11%
ALAMO.AREA.TX.HSG.FIN.CORP.MF.ALAMFH.12.43.ADJUSTABLE.VAR.3.00..12.01.2043-img ALAMO AREA TX HSG FIN CORP MF ALAMFH 12/43 ADJUSTABLE VAR 3.00% 12/01/2043
ALAMO.AREA.TX.HSG.FIN.CORP.MF.ALAMFH.12.43.ADJUSTABLE.VAR.3.00..12.01.2043
0.11%
NORTH.DAKOTA.ST.HSG.FIN.AGY.NDSMFH.01.56.FIXED.6.6.00..01.01.2056-img NORTH DAKOTA ST HSG FIN AGY NDSMFH 01/56 FIXED 6 6.00% 01/01/2056
NORTH.DAKOTA.ST.HSG.FIN.AGY.NDSMFH.01.56.FIXED.6.6.00..01.01.2056
0.1%
MARICOPA.CNTY.PHOENIX.AZ.IND.MARDEV.03.56.FIXED.5.75.5.75..03.01.2056-img MARICOPA CNTY PHOENIX AZ IND MARDEV 03/56 FIXED 5.75 5.75% 03/01/2056
MARICOPA.CNTY.PHOENIX.AZ.IND.MARDEV.03.56.FIXED.5.75.5.75..03.01.2056
0.1%
OHIO.ST.HSG.FIN.AGY.MF.HSG.REV.OHSMFH.11.47.ADJUSTABLE.VAR.3.70..11.01.2047-img OHIO ST HSG FIN AGY MF HSG REV OHSMFH 11/47 ADJUSTABLE VAR 3.70% 11/01/2047
OHIO.ST.HSG.FIN.AGY.MF.HSG.REV.OHSMFH.11.47.ADJUSTABLE.VAR.3.70..11.01.2047
0.1%
PORT.AUTH.OF.NEW.YORK.NEW.JE.PORTRN.11.29.FIXED.5.5.00..11.15.2029-img PORT AUTH OF NEW YORK NEW JE PORTRN 11/29 FIXED 5 5.00% 11/15/2029
PORT.AUTH.OF.NEW.YORK.NEW.JE.PORTRN.11.29.FIXED.5.5.00..11.15.2029
0.1%
BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.27.FIXED.5.5.00..06.01.2027-img BUCKEYE OH TOBACCO SETTLEMENT BUCGEN 06/27 FIXED 5 5.00% 06/01/2027
BUCKEYE.OH.TOBACCO.SETTLEMENT.BUCGEN.06.27.FIXED.5.5.00..06.01.2027
0.1%
FRANKLIN.CNTY.OH.HOSP.FACS.REV.FRAMED.11.28.FIXED.5.5.00..11.01.2028-img FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/28 FIXED 5 5.00% 11/01/2028
FRANKLIN.CNTY.OH.HOSP.FACS.REV.FRAMED.11.28.FIXED.5.5.00..11.01.2028
0.1%
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.35.FIXED.5.5.00..10.01.2035-img BLACK BELT ENERGY GAS DIST AL BBEUTL 10/35 FIXED 5 5.00% 10/01/2035
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.10.35.FIXED.5.5.00..10.01.2035
0.1%
CALIFORNIA.ST.CAS.08.32.FIXED.5.25.5.25..08.01.2032-img CALIFORNIA ST CAS 08/32 FIXED 5.25 5.25% 08/01/2032
CALIFORNIA.ST.CAS.08.32.FIXED.5.25.5.25..08.01.2032
0.1%
FLORIDA.ST.HSG.FIN.CORP.MF.MTG.FLSMFH.05.28.ADJUSTABLE.VAR.3.65..05.01.2028-img FLORIDA ST HSG FIN CORP MF MTG FLSMFH 05/28 ADJUSTABLE VAR 3.65% 05/01/2028
FLORIDA.ST.HSG.FIN.CORP.MF.MTG.FLSMFH.05.28.ADJUSTABLE.VAR.3.65..05.01.2028
0.1%
CENTRL.TX.REGL.MOBILITY.AUTH.R.CTXGEN.01.27.FIXED.5.5.00..01.01.2027-img CENTRL TX REGL MOBILITY AUTH R CTXGEN 01/27 FIXED 5 5.00% 01/01/2027
CENTRL.TX.REGL.MOBILITY.AUTH.R.CTXGEN.01.27.FIXED.5.5.00..01.01.2027
0.1%
COLUMBUS.FRANKLIN.CNTY.OH.FIN.COLMFH.06.44.ADJUSTABLE.VAR.3.20..06.01.2044-img COLUMBUS FRANKLIN CNTY OH FIN COLMFH 06/44 ADJUSTABLE VAR 3.20% 06/01/2044
COLUMBUS.FRANKLIN.CNTY.OH.FIN.COLMFH.06.44.ADJUSTABLE.VAR.3.20..06.01.2044
0.1%
SAINT.LOUIS.MO.INDL.DEV.AUTH.STLMFH.04.46.ADJUSTABLE.VAR.3.15..04.01.2046-img SAINT LOUIS MO INDL DEV AUTH STLMFH 04/46 ADJUSTABLE VAR 3.15% 04/01/2046
SAINT.LOUIS.MO.INDL.DEV.AUTH.STLMFH.04.46.ADJUSTABLE.VAR.3.15..04.01.2046
0.1%
MUNI.ELEC.AUTH.OF.GA.MELPWR.01.32.FIXED.5.5.00..01.01.2032-img MUNI ELEC AUTH OF GA MELPWR 01/32 FIXED 5 5.00% 01/01/2032
MUNI.ELEC.AUTH.OF.GA.MELPWR.01.32.FIXED.5.5.00..01.01.2032
0.1%
TREASURY.BILL.07.26.0.00000.0.01..07.23.2026-img TREASURY BILL 07/26 0.00000 0.01% 07/23/2026
TREASURY.BILL.07.26.0.00000.0.01..07.23.2026
0.1%
ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.04.54.ADJUSTABLE.VAR.5.75..04.01.2054-img ENERGY S E AL A COOPERATIVE DI ESDPWR 04/54 ADJUSTABLE VAR 5.75% 04/01/2054
ENERGY.S.E.AL.A.COOPERATIVE.DI.ESDPWR.04.54.ADJUSTABLE.VAR.5.75..04.01.2054
0.1%
AUSTIN.TX.AFFORDABLE.PUBLIC.FA.AUSFAC.09.28.ADJUSTABLE.VAR.5.00..09.01.2028-img AUSTIN TX AFFORDABLE PUBLIC FA AUSFAC 09/28 ADJUSTABLE VAR 5.00% 09/01/2028
AUSTIN.TX.AFFORDABLE.PUBLIC.FA.AUSFAC.09.28.ADJUSTABLE.VAR.5.00..09.01.2028
0.1%
COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.31.FIXED.5.5.00..06.15.2031-img COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/31 FIXED 5 5.00% 06/15/2031
COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.31.FIXED.5.5.00..06.15.2031
0.09%
MET.GOVT.NASHVILLE.DAVIDSONC.METFAC.07.29.FIXED.5.5.00..07.01.2029-img MET GOVT NASHVILLE DAVIDSONC METFAC 07/29 FIXED 5 5.00% 07/01/2029
MET.GOVT.NASHVILLE.DAVIDSONC.METFAC.07.29.FIXED.5.5.00..07.01.2029
0.09%
TOBACCO.SECURITIZATION.AUTH.ST.TOBGEN.06.30.FIXED.5.5.00..06.01.2030-img TOBACCO SECURITIZATION AUTH ST TOBGEN 06/30 FIXED 5 5.00% 06/01/2030
TOBACCO.SECURITIZATION.AUTH.ST.TOBGEN.06.30.FIXED.5.5.00..06.01.2030
0.09%
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.58.ADJUSTABLE.VAR.5.00..11.15.2058-img COLORADO ST HLTH FACS AUTH REV COSMED 11/58 ADJUSTABLE VAR 5.00% 11/15/2058
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.58.ADJUSTABLE.VAR.5.00..11.15.2058
0.09%
CHARLESTON.SC.EDUCTNL.EXCELLEN.CHAEDU.12.27.FIXED.5.5.00..12.01.2027-img CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/27 FIXED 5 5.00% 12/01/2027
CHARLESTON.SC.EDUCTNL.EXCELLEN.CHAEDU.12.27.FIXED.5.5.00..12.01.2027
0.09%
DOUGLAS.CNTY.GA.HSG.AUTH.MF.RE.DOUMFH.10.28.ADJUSTABLE.VAR.5.00..10.01.2028-img DOUGLAS CNTY GA HSG AUTH MF RE DOUMFH 10/28 ADJUSTABLE VAR 5.00% 10/01/2028
DOUGLAS.CNTY.GA.HSG.AUTH.MF.RE.DOUMFH.10.28.ADJUSTABLE.VAR.5.00..10.01.2028
0.09%
KANSAS.ST.DEV.FIN.AUTH.MF.HSG.KSSMFH.09.28.ADJUSTABLE.VAR.5.00..09.01.2028-img KANSAS ST DEV FIN AUTH MF HSG KSSMFH 09/28 ADJUSTABLE VAR 5.00% 09/01/2028
KANSAS.ST.DEV.FIN.AUTH.MF.HSG.KSSMFH.09.28.ADJUSTABLE.VAR.5.00..09.01.2028
0.09%
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.09.52.ADJUSTABLE.VAR.4.00..09.01.2052-img MAIN STREET NATURAL GAS INC GA MAIUTL 09/52 ADJUSTABLE VAR 4.00% 09/01/2052
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.09.52.ADJUSTABLE.VAR.4.00..09.01.2052
0.09%
CHARLESTON.SC.EDUCTNL.EXCELLEN.CHAEDU.12.26.FIXED.5.5.00..12.01.2026-img CHARLESTON SC EDUCTNL EXCELLEN CHAEDU 12/26 FIXED 5 5.00% 12/01/2026
CHARLESTON.SC.EDUCTNL.EXCELLEN.CHAEDU.12.26.FIXED.5.5.00..12.01.2026
0.09%
KENTUCKY.ST.BOND.DEV.CORP.STUD.KYSHSG.07.36.FIXED.5.5.00..07.01.2036-img KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/36 FIXED 5 5.00% 07/01/2036
KENTUCKY.ST.BOND.DEV.CORP.STUD.KYSHSG.07.36.FIXED.5.5.00..07.01.2036
0.09%
TRAVIS.CNTY.TX.HSG.FIN.CORP.MF.TRAMFH.06.45.ADJUSTABLE.VAR.4.13..06.01.2045-img TRAVIS CNTY TX HSG FIN CORP MF TRAMFH 06/45 ADJUSTABLE VAR 4.13% 06/01/2045
TRAVIS.CNTY.TX.HSG.FIN.CORP.MF.TRAMFH.06.45.ADJUSTABLE.VAR.4.13..06.01.2045
0.09%
KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.07.35.FIXED.OID.4.25.4.25..07.01.2035-img KENTUCKY ST ECON DEV FIN AUTH KYSDEV 07/35 FIXED OID 4.25 4.25% 07/01/2035
KENTUCKY.ST.ECON.DEV.FIN.AUTH.KYSDEV.07.35.FIXED.OID.4.25.4.25..07.01.2035
0.09%
TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.12.26.FLOATING.VAR.4.08..12.15.2026-img TEXAS ST MUNI GAS ACQUISITION TXSUTL 12/26 FLOATING VAR 4.08% 12/15/2026
TEXAS.ST.MUNI.GAS.ACQUISITION.TXSUTL.12.26.FLOATING.VAR.4.08..12.15.2026
0.09%
MICHIGAN.ST.BLDG.AUTH.REVENUE.MISFAC.10.42.ADJUSTABLE.VAR.1.92..10.15.2042-img MICHIGAN ST BLDG AUTH REVENUE MISFAC 10/42 ADJUSTABLE VAR 1.92% 10/15/2042
MICHIGAN.ST.BLDG.AUTH.REVENUE.MISFAC.10.42.ADJUSTABLE.VAR.1.92..10.15.2042
0.09%
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.54.ADJUSTABLE.VAR.3.10..11.01.2054-img NEW YORK CITY NY TRANSITIONAL NYCGEN 11/54 ADJUSTABLE VAR 3.10% 11/01/2054
NEW.YORK.CITY.NY.TRANSITIONAL.NYCGEN.11.54.ADJUSTABLE.VAR.3.10..11.01.2054
0.09%
ATLANTA.GA.URBAN.RSDL.FIN.AUTH.ATLMFH.01.45.ADJUSTABLE.VAR.3.05..01.01.2045-img ATLANTA GA URBAN RSDL FIN AUTH ATLMFH 01/45 ADJUSTABLE VAR 3.05% 01/01/2045
ATLANTA.GA.URBAN.RSDL.FIN.AUTH.ATLMFH.01.45.ADJUSTABLE.VAR.3.05..01.01.2045
0.09%
LUBBOCK.TX.HSG.FIN.CORP.MF.HSG.LUBMFH.03.29.ADJUSTABLE.VAR.2.80..03.01.2029-img LUBBOCK TX HSG FIN CORP MF HSG LUBMFH 03/29 ADJUSTABLE VAR 2.80% 03/01/2029
LUBBOCK.TX.HSG.FIN.CORP.MF.HSG.LUBMFH.03.29.ADJUSTABLE.VAR.2.80..03.01.2029
0.09%
CALIFORNIA.ST.CAS.09.31.FIXED.5.5.00..09.01.2031-img CALIFORNIA ST CAS 09/31 FIXED 5 5.00% 09/01/2031
CALIFORNIA.ST.CAS.09.31.FIXED.5.5.00..09.01.2031
0.09%
DALLAS.TX.HSG.FIN.CORP.DALMFH.10.28.ADJUSTABLE.VAR.5.00..10.01.2028-img DALLAS TX HSG FIN CORP DALMFH 10/28 ADJUSTABLE VAR 5.00% 10/01/2028
DALLAS.TX.HSG.FIN.CORP.DALMFH.10.28.ADJUSTABLE.VAR.5.00..10.01.2028
0.08%
MICHIGAN.ST.FIN.AUTH.ACT.38.FA.MGFFAC.02.29.FIXED.5.5.00..02.28.2029-img MICHIGAN ST FIN AUTH ACT 38 FA MGFFAC 02/29 FIXED 5 5.00% 02/28/2029
MICHIGAN.ST.FIN.AUTH.ACT.38.FA.MGFFAC.02.29.FIXED.5.5.00..02.28.2029
0.08%
OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.06.33.FIXED.4.75.4.75..06.01.2033-img OHIO ST AIR QUALITY DEV AUTH OHSDEV 06/33 FIXED 4.75 4.75% 06/01/2033
OHIO.ST.AIR.QUALITY.DEV.AUTH.OHSDEV.06.33.FIXED.4.75.4.75..06.01.2033
0.08%
ALABAMA.ST.HSG.FIN.AUTH.MF.HSG.ALSMFH.02.29.ADJUSTABLE.VAR.5.00..02.01.2029-img ALABAMA ST HSG FIN AUTH MF HSG ALSMFH 02/29 ADJUSTABLE VAR 5.00% 02/01/2029
ALABAMA.ST.HSG.FIN.AUTH.MF.HSG.ALSMFH.02.29.ADJUSTABLE.VAR.5.00..02.01.2029
0.08%
KENTUCKY.ST.BOND.DEV.CORP.STUD.KYSHSG.07.35.FIXED.5.5.00..07.01.2035-img KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/35 FIXED 5 5.00% 07/01/2035
KENTUCKY.ST.BOND.DEV.CORP.STUD.KYSHSG.07.35.FIXED.5.5.00..07.01.2035
0.07%
FRANKLIN.CNTY.OH.HOSP.FACS.REV.FRAMED.11.26.FIXED.5.5.00..11.01.2026-img FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/26 FIXED 5 5.00% 11/01/2026
FRANKLIN.CNTY.OH.HOSP.FACS.REV.FRAMED.11.26.FIXED.5.5.00..11.01.2026
0.07%
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.54.ADJUSTABLE.VAR.5.00..12.01.2054-img MAIN STREET NATURAL GAS INC GA MAIUTL 12/54 ADJUSTABLE VAR 5.00% 12/01/2054
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.12.54.ADJUSTABLE.VAR.5.00..12.01.2054
0.07%
WARNER.ROBINS.GA.HSG.AUTH.WRRHSG.02.29.ADJUSTABLE.VAR.5.00..02.01.2029-img WARNER ROBINS GA HSG AUTH WRRHSG 02/29 ADJUSTABLE VAR 5.00% 02/01/2029
WARNER.ROBINS.GA.HSG.AUTH.WRRHSG.02.29.ADJUSTABLE.VAR.5.00..02.01.2029
0.07%
KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.01.55.ADJUSTABLE.VAR.5.00..01.01.2055-img KENTUCKY ST PUBLIC ENERGY AUTH KYSPWR 01/55 ADJUSTABLE VAR 5.00% 01/01/2055
KENTUCKY.ST.PUBLIC.ENERGY.AUTH.KYSPWR.01.55.ADJUSTABLE.VAR.5.00..01.01.2055
0.07%
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.06.53.ADJUSTABLE.VAR.5.00..06.01.2053-img MAIN STREET NATURAL GAS INC GA MAIUTL 06/53 ADJUSTABLE VAR 5.00% 06/01/2053
MAIN.STREET.NATURAL.GAS.INC.GA.MAIUTL.06.53.ADJUSTABLE.VAR.5.00..06.01.2053
0.07%
MET.GOVT.NASHVILLE.DAVIDSON.METHSG.10.28.ADJUSTABLE.VAR.5.00..10.01.2028-img MET GOVT NASHVILLE DAVIDSON METHSG 10/28 ADJUSTABLE VAR 5.00% 10/01/2028
MET.GOVT.NASHVILLE.DAVIDSON.METHSG.10.28.ADJUSTABLE.VAR.5.00..10.01.2028
0.07%
CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.27.FIXED.5.5.00..07.01.2027-img CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5 5.00% 07/01/2027
CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.27.FIXED.5.5.00..07.01.2027
0.07%
OKLAHOMA.HSG.FIN.AGY.COLLATERA.OKSMFH.10.42.ADJUSTABLE.VAR.3.20..10.01.2042-img OKLAHOMA HSG FIN AGY COLLATERA OKSMFH 10/42 ADJUSTABLE VAR 3.20% 10/01/2042
OKLAHOMA.HSG.FIN.AGY.COLLATERA.OKSMFH.10.42.ADJUSTABLE.VAR.3.20..10.01.2042
0.07%
COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.29.FIXED.5.5.00..06.15.2029-img COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/29 FIXED 5 5.00% 06/15/2029
COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.29.FIXED.5.5.00..06.15.2029
0.06%
SELMA.AL.INDL.DEV.BRD.REVENUE.SELDEV.11.33.ADJUSTABLE.VAR.3.45..11.01.2033-img SELMA AL INDL DEV BRD REVENUE SELDEV 11/33 ADJUSTABLE VAR 3.45% 11/01/2033
SELMA.AL.INDL.DEV.BRD.REVENUE.SELDEV.11.33.ADJUSTABLE.VAR.3.45..11.01.2033
0.06%
FRANKLIN.CNTY.OH.HOSP.FACS.REV.FRAMED.11.27.FIXED.5.5.00..11.01.2027-img FRANKLIN CNTY OH HOSP FACS REV FRAMED 11/27 FIXED 5 5.00% 11/01/2027
FRANKLIN.CNTY.OH.HOSP.FACS.REV.FRAMED.11.27.FIXED.5.5.00..11.01.2027
0.06%
MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.06.55.FIXED.6.25.6.25..06.01.2055-img MICHIGAN ST HSG DEV AUTH SF MT MISHSG 06/55 FIXED 6.25 6.25% 06/01/2055
MICHIGAN.ST.HSG.DEV.AUTH.SF.MT.MISHSG.06.55.FIXED.6.25.6.25..06.01.2055
0.06%
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.02.53.ADJUSTABLE.VAR.5.25..02.01.2053-img BLACK BELT ENERGY GAS DIST AL BBEUTL 02/53 ADJUSTABLE VAR 5.25% 02/01/2053
BLACK.BELT.ENERGY.GAS.DIST.AL.BBEUTL.02.53.ADJUSTABLE.VAR.5.25..02.01.2053
0.06%
DOWNTOWN.REVITALIZATION.PUBLIC.DTRFAC.06.28.FIXED.5.5.00..06.01.2028-img DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/28 FIXED 5 5.00% 06/01/2028
DOWNTOWN.REVITALIZATION.PUBLIC.DTRFAC.06.28.FIXED.5.5.00..06.01.2028
0.06%
LANCASTER.OH.PORT.AUTH.GAS.REV.LANUTL.02.55.ADJUSTABLE.VAR.5.00..02.01.2055-img LANCASTER OH PORT AUTH GAS REV LANUTL 02/55 ADJUSTABLE VAR 5.00% 02/01/2055
LANCASTER.OH.PORT.AUTH.GAS.REV.LANUTL.02.55.ADJUSTABLE.VAR.5.00..02.01.2055
0.06%
SAINT.PAUL.MN.HSG.REDEV.AUTH.11.28.FIXED.5.5.00..11.15.2028-img SAINT PAUL MN HSG REDEV AUTH 11/28 FIXED 5 5.00% 11/15/2028
SAINT.PAUL.MN.HSG.REDEV.AUTH.11.28.FIXED.5.5.00..11.15.2028
0.05%
COLUMBUS.GA.HSG.AUTH.COLMFH.04.28.ADJUSTABLE.VAR.5.00..04.01.2028-img COLUMBUS GA HSG AUTH COLMFH 04/28 ADJUSTABLE VAR 5.00% 04/01/2028
COLUMBUS.GA.HSG.AUTH.COLMFH.04.28.ADJUSTABLE.VAR.5.00..04.01.2028
0.05%
SAINT.PAUL.MN.HSG.REDEV.AU.11.29.FIXED.5.5.00..11.15.2029-img SAINT PAUL MN HSG REDEV AU 11/29 FIXED 5 5.00% 11/15/2029
SAINT.PAUL.MN.HSG.REDEV.AU.11.29.FIXED.5.5.00..11.15.2029
0.05%
SSC.GOVERNMENT.MM.GVMXX.3.57..12.31.2030-img SSC GOVERNMENT MM GVMXX 3.57% 12/31/2030
SSC.GOVERNMENT.MM.GVMXX.3.57..12.31.2030
0.05%
MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.09.27.ADJUSTABLE.VAR.3.35..09.01.2027-img MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR 3.35% 09/01/2027
MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.09.27.ADJUSTABLE.VAR.3.35..09.01.2027
0.05%
KENTUCKY.ST.PROPERTY.BLDGS.C.KYSFAC.06.31.FIXED.5.5.00..06.01.2031-img KENTUCKY ST PROPERTY BLDGS C KYSFAC 06/31 FIXED 5 5.00% 06/01/2031
KENTUCKY.ST.PROPERTY.BLDGS.C.KYSFAC.06.31.FIXED.5.5.00..06.01.2031
0.05%
TEXAS.ST.TXS.10.44.FIXED.5.5.00..10.01.2044-img TEXAS ST TXS 10/44 FIXED 5 5.00% 10/01/2044
TEXAS.ST.TXS.10.44.FIXED.5.5.00..10.01.2044
0.05%
MONTGOMERY.CNTY.PA.INDL.DEV.AU.MONDEV.06.29.FIXED.4.1.4.10..06.01.2029-img MONTGOMERY CNTY PA INDL DEV AU MONDEV 06/29 FIXED 4.1 4.10% 06/01/2029
MONTGOMERY.CNTY.PA.INDL.DEV.AU.MONDEV.06.29.FIXED.4.1.4.10..06.01.2029
0.05%
DOWNTOWN.REVITALIZATION.PUBLIC.DTRFAC.06.27.FIXED.5.5.00..06.01.2027-img DOWNTOWN REVITALIZATION PUBLIC DTRFAC 06/27 FIXED 5 5.00% 06/01/2027
DOWNTOWN.REVITALIZATION.PUBLIC.DTRFAC.06.27.FIXED.5.5.00..06.01.2027
0.04%
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.26.FIXED.5.5.00..11.01.2026-img COLORADO ST HLTH FACS AUTH REV COSMED 11/26 FIXED 5 5.00% 11/01/2026
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.11.26.FIXED.5.5.00..11.01.2026
0.04%
TOBACCO.SETTLEMENT.FING.CORP.N.TOBGEN.06.46.FIXED.5.5.00..06.01.2046-img TOBACCO SETTLEMENT FING CORP N TOBGEN 06/46 FIXED 5 5.00% 06/01/2046
TOBACCO.SETTLEMENT.FING.CORP.N.TOBGEN.06.46.FIXED.5.5.00..06.01.2046
0.04%
PORT.OF.GTR.CINCINNATI.DEV.AUT.PRTDEV.12.34.FIXED.5.5.00..12.01.2034-img PORT OF GTR CINCINNATI DEV AUT PRTDEV 12/34 FIXED 5 5.00% 12/01/2034
PORT.OF.GTR.CINCINNATI.DEV.AUT.PRTDEV.12.34.FIXED.5.5.00..12.01.2034
0.04%
WORTHINGTON.OH.CITY.SCH.DIST.WORSCD.12.29.ZEROCPNOID.0.0.01..12.01.2029-img WORTHINGTON OH CITY SCH DIST WORSCD 12/29 ZEROCPNOID 0 0.01% 12/01/2029
WORTHINGTON.OH.CITY.SCH.DIST.WORSCD.12.29.ZEROCPNOID.0.0.01..12.01.2029
0.04%
PRINCE.GEORGES.CNTY.MD.PRI.09.26.FIXED.5.5.00..09.01.2026-img PRINCE GEORGES CNTY MD PRI 09/26 FIXED 5 5.00% 09/01/2026
PRINCE.GEORGES.CNTY.MD.PRI.09.26.FIXED.5.5.00..09.01.2026
0.04%
KENTUCKY.ST.BOND.DEV.CORP.STUD.KYSHSG.07.33.FIXED.5.5.00..07.01.2033-img KENTUCKY ST BOND DEV CORP STUD KYSHSG 07/33 FIXED 5 5.00% 07/01/2033
KENTUCKY.ST.BOND.DEV.CORP.STUD.KYSHSG.07.33.FIXED.5.5.00..07.01.2033
0.04%
MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.09.27.ADJUSTABLE.VAR.3.35..09.01.2027-img MICHIGAN ST HSG DEV AUTH MF HS MISMFH 09/27 ADJUSTABLE VAR 3.35% 09/01/2027
MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.09.27.ADJUSTABLE.VAR.3.35..09.01.2027
0.04%
MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.12.42.ADJUSTABLE.VAR.2.67..12.01.2042-img MICHIGAN ST HSG DEV AUTH MF HS MISMFH 12/42 ADJUSTABLE VAR 2.67% 12/01/2042
MICHIGAN.ST.HSG.DEV.AUTH.MF.HS.MISMFH.12.42.ADJUSTABLE.VAR.2.67..12.01.2042
0.03%
MULTNOMAH.CNTY.OR.SCH.DIST.40.MULSCD.06.27.ZEROCPNOID.0.0.01..06.15.2027-img MULTNOMAH CNTY OR SCH DIST 40 MULSCD 06/27 ZEROCPNOID 0 0.01% 06/15/2027
MULTNOMAH.CNTY.OR.SCH.DIST.40.MULSCD.06.27.ZEROCPNOID.0.0.01..06.15.2027
0.03%
PUBLIC.FIN.AUTH.WI.RETMNT.FAC.PUBFIN.10.26.FIXED.4.4.00..10.01.2026-img PUBLIC FIN AUTH WI RETMNT FAC PUBFIN 10/26 FIXED 4 4.00% 10/01/2026
PUBLIC.FIN.AUTH.WI.RETMNT.FAC.PUBFIN.10.26.FIXED.4.4.00..10.01.2026
0.03%
CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.27.FIXED.5.5.00..07.01.2027-img CONNECTICUT ST SPL TAX OBLIG R CTSGEN 07/27 FIXED 5 5.00% 07/01/2027
CONNECTICUT.ST.SPL.TAX.OBLIG.R.CTSGEN.07.27.FIXED.5.5.00..07.01.2027
0.02%
NATIONAL.FIN.AUTH.NH.SENIOR.LI.NFADEV.01.27.FIXED.4.4.00..01.01.2027-img NATIONAL FIN AUTH NH SENIOR LI NFADEV 01/27 FIXED 4 4.00% 01/01/2027
NATIONAL.FIN.AUTH.NH.SENIOR.LI.NFADEV.01.27.FIXED.4.4.00..01.01.2027
0.02%
COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.27.FIXED.5.5.00..06.15.2027-img COBB CNTY GA DEV AUTH STUDENTH COBDEV 06/27 FIXED 5 5.00% 06/15/2027
COBB.CNTY.GA.DEV.AUTH.STUDENTH.COBDEV.06.27.FIXED.5.5.00..06.15.2027
0.02%
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.12.26.FIXED.2.8.2.80..12.01.2026-img COLORADO ST HLTH FACS AUTH REV COSMED 12/26 FIXED 2.8 2.80% 12/01/2026
COLORADO.ST.HLTH.FACS.AUTH.REV.COSMED.12.26.FIXED.2.8.2.80..12.01.2026
0.02%
OREGON.ST.FACS.AUTH.REVENUE.ORSFAC.10.26.FIXED.5.5.00..10.01.2026-img OREGON ST FACS AUTH REVENUE ORSFAC 10/26 FIXED 5 5.00% 10/01/2026
OREGON.ST.FACS.AUTH.REVENUE.ORSFAC.10.26.FIXED.5.5.00..10.01.2026
0.01%

Sector breakdown

Sector Weight
All Others
100.00%

Faqs

What is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) ETF share price today?

PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) share price today is $50.38.

Can Indians buy PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares?

Yes, Indians can buy shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) on Vested. To buy SMMU 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 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund be purchased?

Yes, you can purchase fractional shares of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) on Vested. You can start investing in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) with a minimum investment of $1.

How to invest in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares from India?

  • Click on Sign Up or Invest in SMMU 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 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares

What is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund's 52-week high and low ETF share price?

The 52-week high price of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) is $50.47. The 52-week low price of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) is $48.69.

What is PIMCO Short Term Municipal Bond Active Exchange-Traded Fund's ticker or symbol?

The stock symbol (or ticker) of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund is SMMU.

Can I set up automatic investments (SIP) in PIMCO Short Term Municipal Bond Active Exchange-Traded Fund shares?

Yes, you can setup SIP in PIMCO Short Term Municipal Bond Active Exchange-Traded 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 SMMU tickr page and set up your recurring investment

What is the historical performance of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund ETF?

Here is the historical performance of SMMU 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 PIMCO Short Term Municipal Bond Active Exchange-Traded Fund on Vested.

What is the expense ratio of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund?

The expense ratio of PIMCO Short Term Municipal Bond Active Exchange-Traded Fund (SMMU) is 0.35%.

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