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Invesco Municipal 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 Hong Kong Limited, INVESCO Senior Secured Management, Inc., and Invesco Canada Ltd. It primarily invests in investment grade municipal securities which include municipal bonds, municipal notes, municipal commercial paper, and lease obligations. The fund employs fundamental analysis with bottom-up security selection approach to create its portfolio. It was formerly known as Invesco Van Kampen Municipal Trust. Invesco Municipal Trust was formed on September 27, 1991 and is domiciled in the United States. more
| Time Frame | VKQ | S&P500 |
|---|---|---|
| 1-Week Return | -0.5% | 0.01% |
| 1-Month Return | 1.83% | 3.54% |
| 3-Month Return | 2.88% | 10.58% |
| 6-Month Return | 2.35% | 8.03% |
| 1-Year Return | 8.8% | 20.06% |
| 3-Year Return | 5.37% | 70.98% |
| 5-Year Return | -27.83% | 71.89% |
| 10-Year Return | -29.31% | 252.66% |
| Time Frame | VKQ | S&P500 |
|---|---|---|
| 1-Week Return | -23.00% | 0.52% |
| 1-Month Return | 24.69% | 52.69% |
| 3-Month Return | 12.20% | 50.36% |
| 6-Month Return | 4.82% | 16.96% |
| 1-Year Return | 8.80% | 20.06% |
| 3-Year Return | 1.76% | 19.58% |
| 5-Year Return | -6.31% | 11.44% |
| 10-Year Return | -3.41% | 13.43% |
| Stock name | Ticker | Weight |
|---|---|---|
City of New York NY 3.05% 04/01/2042
|
City.of.New.York.NY.3.05..04.01.2042 |
0.87%
|
Buckeye Tobacco Settlement Financing Authority 5.00% 06/01/2055
|
Buckeye.Tobacco.Settlement.Financing.Authority.5.00..06.01.2055 |
0.81%
|
New York Liberty Development Corp 5.00% 11/15/2044
|
New.York.Liberty.Development.Corp.5.00..11.15.2044 |
0.76%
|
Washington Health Care Facilities Authority 5.25% 09/01/2050
|
Washington.Health.Care.Facilities.Authority.5.25..09.01.2050 |
0.7%
|
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 |
0.68%
|
Massachusetts School Building Authority 5.50% 02/15/2055
|
Massachusetts.School.Building.Authority.5.50..02.15.2055 |
0.67%
|
New York State Thruway Authority 4.00% 01/01/2050
|
New.York.State.Thruway.Authority.4.00..01.01.2050 |
0.66%
|
State of Louisiana Gasoline & Fuels Tax Revenue 2.90% 05/01/2043
|
State.of.Louisiana.Gasoline...Fuels.Tax.Revenue.2.90..05.01.2043 |
0.66%
|
Kansas City Industrial Development Authority 5.00% 03/01/2046
|
Kansas.City.Industrial.Development.Authority.5.00..03.01.2046 |
0.63%
|
Orange County Health Facilities Authority 5.25% 10/01/2056
|
Orange.County.Health.Facilities.Authority.5.25..10.01.2056 |
0.58%
|
Oklahoma Turnpike Authority 5.50% 01/01/2054
|
Oklahoma.Turnpike.Authority.5.50..01.01.2054 |
0.57%
|
Central Plains Energy Project 5.00% 09/01/2042
|
Central.Plains.Energy.Project.5.00..09.01.2042 |
0.57%
|
County of Denton TX 4.00% 07/15/2048
|
County.of.Denton.TX.4.00..07.15.2048 |
0.54%
|
Rahway Valley Sewerage Authority/The 09/01/2032
|
Rahway.Valley.Sewerage.Authority.The.09.01.2032 |
0.54%
|
Lower Alabama Gas District/The 5.00% 09/01/2046
|
Lower.Alabama.Gas.District.The.5.00..09.01.2046 |
0.52%
|
Glynn-Brunswick Memorial Hospital Authority 5.00% 08/01/2047
|
Glynn.Brunswick.Memorial.Hospital.Authority.5.00..08.01.2047 |
0.52%
|
New York Power Authority 4.00% 11/15/2055
|
New.York.Power.Authority.4.00..11.15.2055 |
0.51%
|
California Health Facilities Financing Authority 4.00% 06/01/2050
|
California.Health.Facilities.Financing.Authority.4.00..06.01.2050 |
0.5%
|
Oklahoma Development Finance Authority 5.50% 08/15/2052
|
Oklahoma.Development.Finance.Authority.5.50..08.15.2052 |
0.5%
|
Isle Wight County Industrial Development Authority 5.25% 07/01/2053
|
Isle.Wight.County.Industrial.Development.Authority.5.25..07.01.2053 |
0.49%
|
County of Jefferson AL Sewer Revenue 5.50% 10/01/2053
|
County.of.Jefferson.AL.Sewer.Revenue.5.50..10.01.2053 |
0.49%
|
Wisconsin Center District 12/15/2060
|
Wisconsin.Center.District.12.15.2060 |
0.49%
|
Tender Option Bond Trust Receipts/Certificates 3.05% 08/15/2033
|
Tender.Option.Bond.Trust.Receipts.Certificates.3.05..08.15.2033 |
0.49%
|
Buckeye Tobacco Settlement Financing Authority 4.00% 06/01/2048
|
Buckeye.Tobacco.Settlement.Financing.Authority.4.00..06.01.2048 |
0.48%
|
New Jersey Transportation Trust Fund Authority 12/15/2039
|
New.Jersey.Transportation.Trust.Fund.Authority.12.15.2039 |
0.47%
|
Texas Water Development Board 5.00% 10/15/2047
|
Texas.Water.Development.Board.5.00..10.15.2047 |
0.46%
|
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%
|
South Carolina Public Service Authority 5.25% 12/01/2056
|
South.Carolina.Public.Service.Authority.5.25..12.01.2056 |
0.46%
|
County of Hamilton OH 5.00% 01/01/2046
|
County.of.Hamilton.OH.5.00..01.01.2046 |
0.45%
|
Invesco Rochester High Yield Municipal ETF
|
IMSI |
0.44%
|
New York State Dormitory Authority 4.00% 07/01/2051
|
New.York.State.Dormitory.Authority.4.00..07.01.2051 |
0.44%
|
South Carolina Public Service Authority 5.25% 12/01/2054
|
South.Carolina.Public.Service.Authority.5.25..12.01.2054 |
0.44%
|
Chicago O'Hare International Airport 5.25% 01/01/2056
|
Chicago.O.Hare.International.Airport.5.25..01.01.2056 |
0.43%
|
City of Atlanta GA Airport Customer Facility Charge 5.50% 07/01/2050
|
City.of.Atlanta.GA.Airport.Customer.Facility.Charge.5.50..07.01.2050 |
0.43%
|
New York Transportation Development Corp 5.00% 07/01/2046
|
New.York.Transportation.Development.Corp.5.00..07.01.2046 |
0.43%
|
Main Street Natural Gas Inc 5.00% 05/01/2055
|
Main.Street.Natural.Gas.Inc.5.00..05.01.2055 |
0.42%
|
Massachusetts Bay Transportation Authority Sales Tax Revenue 5.25% 07/01/2054
|
Massachusetts.Bay.Transportation.Authority.Sales.Tax.Revenue.5.25..07.01.2054 |
0.42%
|
District of Columbia Water & Sewer Authority 4.00% 10/01/2051
|
District.of.Columbia.Water...Sewer.Authority.4.00..10.01.2051 |
0.41%
|
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 Counties Tobacco Trust VI 5.75% 06/01/2043
|
New.York.Counties.Tobacco.Trust.VI.5.75..06.01.2043 |
0.41%
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2046
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2046 |
0.41%
|
Iowa Finance Authority 5.00% 12/01/2050
|
Iowa.Finance.Authority.5.00..12.01.2050 |
0.41%
|
County of Miami-Dade FL Water & Sewer System Revenue 4.00% 10/01/2048
|
County.of.Miami.Dade.FL.Water...Sewer.System.Revenue.4.00..10.01.2048 |
0.41%
|
Waller Consolidated Independent School District 4.00% 02/15/2053
|
Waller.Consolidated.Independent.School.District.4.00..02.15.2053 |
0.4%
|
Columbus Regional Airport Authority 5.50% 01/01/2050
|
Columbus.Regional.Airport.Authority.5.50..01.01.2050 |
0.4%
|
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 |
0.4%
|
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%
|
County of Utah UT 4.00% 05/15/2047
|
County.of.Utah.UT.4.00..05.15.2047 |
0.39%
|
State of Michigan Trunk Line Revenue 5.00% 11/15/2046
|
State.of.Michigan.Trunk.Line.Revenue.5.00..11.15.2046 |
0.39%
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2051
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2051 |
0.39%
|
County of Lee FL Airport Revenue 5.50% 10/01/2056
|
County.of.Lee.FL.Airport.Revenue.5.50..10.01.2056 |
0.39%
|
Tobacco Settlement Financing Corp 5.00% 06/01/2046
|
Tobacco.Settlement.Financing.Corp.5.00..06.01.2046 |
0.39%
|
Maryland Economic Development Corp 5.25% 06/30/2055
|
Maryland.Economic.Development.Corp.5.25..06.30.2055 |
0.38%
|
Public Finance Authority 6.50% 12/31/2065
|
Public.Finance.Authority.6.50..12.31.2065 |
0.38%
|
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 |
0.38%
|
Ritoro Metropolitan District 4.75% 12/01/2054
|
Ritoro.Metropolitan.District.4.75..12.01.2054 |
0.37%
|
Invesco Intermediate Municipal ETF
|
Invesco.Intermediate.Municipal.ETF |
0.37%
|
Florida Development Finance Corp 5.25% 07/01/2053
|
Florida.Development.Finance.Corp.5.25..07.01.2053 |
0.37%
|
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%
|
Clackamas County Hospital Facility Authority 5.38% 11/15/2055
|
Clackamas.County.Hospital.Facility.Authority.5.38..11.15.2055 |
0.36%
|
New York State Dormitory Authority 5.25% 03/15/2056
|
New.York.State.Dormitory.Authority.5.25..03.15.2056 |
0.36%
|
Hampton Roads Transportation Accountability Commission 4.00% 07/01/2052
|
Hampton.Roads.Transportation.Accountability.Commission.4.00..07.01.2052 |
0.36%
|
Louisiana Public Facilities Authority 5.50% 09/01/2059
|
Louisiana.Public.Facilities.Authority.5.50..09.01.2059 |
0.36%
|
Allegheny County Hospital Development Authority 4.00% 04/01/2044
|
Allegheny.County.Hospital.Development.Authority.4.00..04.01.2044 |
0.36%
|
Salt Verde Financial Corp 5.00% 12/01/2037
|
Salt.Verde.Financial.Corp.5.00..12.01.2037 |
0.36%
|
East Orange Board Of Education 02/01/2028
|
East.Orange.Board.Of.Education.02.01.2028 |
0.36%
|
California Pollution Control Financing Authority 5.00% 11/21/2045
|
California.Pollution.Control.Financing.Authority.5.00..11.21.2045 |
0.35%
|
Mission Economic Development Corp 4.63% 10/01/2031
|
Mission.Economic.Development.Corp.4.63..10.01.2031 |
0.35%
|
Tennessee Energy Acquisition Corp 5.00% 05/01/2052
|
Tennessee.Energy.Acquisition.Corp.5.00..05.01.2052 |
0.35%
|
Allegheny County Airport Authority 5.50% 01/01/2053
|
Allegheny.County.Airport.Authority.5.50..01.01.2053 |
0.35%
|
Fishers Town Hall Building Corp 5.63% 07/15/2053
|
Fishers.Town.Hall.Building.Corp.5.63..07.15.2053 |
0.35%
|
City of Tacoma WA Sewer Revenue 4.00% 12/01/2047
|
City.of.Tacoma.WA.Sewer.Revenue.4.00..12.01.2047 |
0.34%
|
Sterling Ranch Community Authority Board 5.25% 12/01/2055
|
Sterling.Ranch.Community.Authority.Board.5.25..12.01.2055 |
0.34%
|
Washington Suburban Sanitary Commission 3.05% 06/01/2027
|
Washington.Suburban.Sanitary.Commission.3.05..06.01.2027 |
0.33%
|
New Jersey Transportation Trust Fund Authority 12/15/2031
|
New.Jersey.Transportation.Trust.Fund.Authority.12.15.2031 |
0.33%
|
Michigan Strategic Fund 4.00% 10/01/2061
|
Michigan.Strategic.Fund.4.00..10.01.2061 |
0.33%
|
Texas Water Development Board 4.88% 10/15/2048
|
Texas.Water.Development.Board.4.88..10.15.2048 |
0.33%
|
Virginia Small Business Financing Authority 5.00% 12/31/2056
|
Virginia.Small.Business.Financing.Authority.5.00..12.31.2056 |
0.33%
|
Hillsborough County Aviation Authority 5.00% 10/01/2048
|
Hillsborough.County.Aviation.Authority.5.00..10.01.2048 |
0.33%
|
Chattanooga Health Educational & Housing Facility Board 5.25% 12/01/2054
|
Chattanooga.Health.Educational...Housing.Facility.Board.5.25..12.01.2054 |
0.33%
|
Wisconsin Health & Educational Facilities Authority 4.00% 08/15/2051
|
Wisconsin.Health...Educational.Facilities.Authority.4.00..08.15.2051 |
0.32%
|
Public Finance Authority 5.00% 10/01/2044
|
Public.Finance.Authority.5.00..10.01.2044 |
0.32%
|
New York State Thruway Authority 4.00% 01/01/2050
|
New.York.State.Thruway.Authority.4.00..01.01.2050 |
0.32%
|
Tender Option Bond Trust Receipts/Certificates 13.68% 12/01/2054
|
Tender.Option.Bond.Trust.Receipts.Certificates.13.68..12.01.2054 |
0.32%
|
County of Miami-Dade Seaport Department 4.00% 10/01/2049
|
County.of.Miami.Dade.Seaport.Department.4.00..10.01.2049 |
0.31%
|
San Francisco City & County Airport Comm-San Francisco International Airport 5.00% 05/01/2050
|
San.Francisco.City...County.Airport.Comm.San.Francisco.International.Airport.5.00..05.01.2050 |
0.31%
|
New York State Thruway Authority 4.00% 03/15/2046
|
New.York.State.Thruway.Authority.4.00..03.15.2046 |
0.31%
|
Pennsylvania Economic Development Financing Authority 5.25% 12/15/2051
|
Pennsylvania.Economic.Development.Financing.Authority.5.25..12.15.2051 |
0.31%
|
New York Transportation Development Corp 5.00% 01/01/2034
|
New.York.Transportation.Development.Corp.5.00..01.01.2034 |
0.31%
|
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%
|
Virginia Small Business Financing Authority 5.00% 07/01/2038
|
Virginia.Small.Business.Financing.Authority.5.00..07.01.2038 |
0.31%
|
Municipal Improvement Corp of Los Angeles 5.50% 05/01/2055
|
Municipal.Improvement.Corp.of.Los.Angeles.5.50..05.01.2055 |
0.31%
|
County of Miami-Dade FL Aviation Revenue 5.00% 10/01/2040
|
County.of.Miami.Dade.FL.Aviation.Revenue.5.00..10.01.2040 |
0.3%
|
California Pollution Control Financing Authority 5.00% 07/01/2037
|
California.Pollution.Control.Financing.Authority.5.00..07.01.2037 |
0.3%
|
Arista Metropolitan District 4.50% 12/01/2058
|
Arista.Metropolitan.District.4.50..12.01.2058 |
0.3%
|
City of Waco TX 4.00% 02/01/2053
|
City.of.Waco.TX.4.00..02.01.2053 |
0.3%
|
County of Grant WA 5.50% 12/01/2055
|
County.of.Grant.WA.5.50..12.01.2055 |
0.3%
|
Chicago O'Hare International Airport 5.50% 01/01/2059
|
Chicago.O.Hare.International.Airport.5.50..01.01.2059 |
0.3%
|
Erie Tobacco Asset Securitization Corp 5.00% 06/01/2045
|
Erie.Tobacco.Asset.Securitization.Corp.5.00..06.01.2045 |
0.29%
|
New Hope Cultural Education Facilities Finance Corp 5.25% 10/01/2055
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.25..10.01.2055 |
0.29%
|
State of Ohio 4.00% 01/15/2050
|
State.of.Ohio.4.00..01.15.2050 |
0.29%
|
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 |
0.29%
|
Indiana Finance Authority 4.00% 12/01/2049
|
Indiana.Finance.Authority.4.00..12.01.2049 |
0.29%
|
Tobacco Settlement Financing Corp/RI 5.00% 06/01/2050
|
Tobacco.Settlement.Financing.Corp.RI.5.00..06.01.2050 |
0.29%
|
Minnesota Agricultural & Economic Development Board 5.25% 01/01/2054
|
Minnesota.Agricultural...Economic.Development.Board.5.25..01.01.2054 |
0.29%
|
Pennsylvania Economic Development Financing Authority 5.50% 06/30/2039
|
Pennsylvania.Economic.Development.Financing.Authority.5.50..06.30.2039 |
0.28%
|
New York Transportation Development Corp 5.00% 01/01/2033
|
New.York.Transportation.Development.Corp.5.00..01.01.2033 |
0.28%
|
New York Transportation Development Corp 5.38% 06/30/2060
|
New.York.Transportation.Development.Corp.5.38..06.30.2060 |
0.28%
|
Tarrant County Hospital District 4.25% 08/15/2053
|
Tarrant.County.Hospital.District.4.25..08.15.2053 |
0.28%
|
Tender Option Bond Trust Receipts/Certificates 12.63% 11/01/2059
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.63..11.01.2059 |
0.28%
|
Mt San Antonio Community College District 08/01/2043
|
Mt.San.Antonio.Community.College.District.08.01.2043 |
0.28%
|
Pennsylvania Turnpike Commission 5.13% 12/01/2039
|
Pennsylvania.Turnpike.Commission.5.13..12.01.2039 |
0.28%
|
Patriots Energy Group Financing Agency 5.25% 10/01/2054
|
Patriots.Energy.Group.Financing.Agency.5.25..10.01.2054 |
0.27%
|
CASH & EQUIVALENTS
|
CASH...EQUIVALENTS |
0.27%
|
Wisconsin Center District 12/15/2050
|
Wisconsin.Center.District.12.15.2050 |
0.27%
|
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%
|
TSASC Inc/NY 5.00% 06/01/2045
|
TSASC.Inc.NY.5.00..06.01.2045 |
0.27%
|
Pennsylvania Economic Development Financing Authority 5.25% 06/30/2053
|
Pennsylvania.Economic.Development.Financing.Authority.5.25..06.30.2053 |
0.27%
|
South Dakota Health & Educational Facilities Authority 5.00% 07/01/2046
|
South.Dakota.Health...Educational.Facilities.Authority.5.00..07.01.2046 |
0.27%
|
Puerto Rico Electric Power Authority 5.25% 07/01/2031
|
Puerto.Rico.Electric.Power.Authority.5.25..07.01.2031 |
0.27%
|
California Municipal Finance Authority 5.00% 12/31/2047
|
California.Municipal.Finance.Authority.5.00..12.31.2047 |
0.27%
|
San Diego County Regional Airport Authority 4.00% 07/01/2051
|
San.Diego.County.Regional.Airport.Authority.4.00..07.01.2051 |
0.26%
|
New York Transportation Development Corp 5.00% 12/01/2038
|
New.York.Transportation.Development.Corp.5.00..12.01.2038 |
0.26%
|
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 Sales Tax Financing Corp Sales Tax Revenue 07/01/2033
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2033 |
0.26%
|
City of Kingsport TN 4.13% 03/01/2053
|
City.of.Kingsport.TN.4.13..03.01.2053 |
0.26%
|
St Louis County Industrial Development Authority 5.00% 09/01/2038
|
St.Louis.County.Industrial.Development.Authority.5.00..09.01.2038 |
0.25%
|
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%
|
Oklahoma Capitol Improvement Authority 5.25% 07/01/2056
|
Oklahoma.Capitol.Improvement.Authority.5.25..07.01.2056 |
0.25%
|
Massachusetts Development Finance Agency 5.50% 12/01/2056
|
Massachusetts.Development.Finance.Agency.5.50..12.01.2056 |
0.25%
|
Tender Option Bond Trust Receipts/Certificates 8.30% 07/01/2052
|
Tender.Option.Bond.Trust.Receipts.Certificates.8.30..07.01.2052 |
0.24%
|
Louisiana Public Facilities Authority 5.50% 05/15/2050
|
Louisiana.Public.Facilities.Authority.5.50..05.15.2050 |
0.24%
|
Greeneville Health & Educational Facilities Board 5.00% 07/01/2037
|
Greeneville.Health...Educational.Facilities.Board.5.00..07.01.2037 |
0.24%
|
Harris County Hospital District 5.25% 02/15/2056
|
Harris.County.Hospital.District.5.25..02.15.2056 |
0.24%
|
New York Transportation Development Corp 6.00% 06/30/2059
|
New.York.Transportation.Development.Corp.6.00..06.30.2059 |
0.24%
|
New York State Dormitory Authority 4.00% 02/15/2047
|
New.York.State.Dormitory.Authority.4.00..02.15.2047 |
0.24%
|
Florida Development Finance Corp 5.00% 07/01/2044
|
Florida.Development.Finance.Corp.5.00..07.01.2044 |
0.24%
|
Chicago O'Hare International Airport 5.50% 01/01/2055
|
Chicago.O.Hare.International.Airport.5.50..01.01.2055 |
0.24%
|
Greater Orlando Aviation Authority 5.25% 10/01/2048
|
Greater.Orlando.Aviation.Authority.5.25..10.01.2048 |
0.24%
|
PEFA Inc 5.00% 09/01/2049
|
PEFA.Inc.5.00..09.01.2049 |
0.24%
|
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%
|
Northern Indiana Commuter Transportation District 5.25% 01/01/2049
|
Northern.Indiana.Commuter.Transportation.District.5.25..01.01.2049 |
0.24%
|
New York Transportation Development Corp 5.50% 06/30/2059
|
New.York.Transportation.Development.Corp.5.50..06.30.2059 |
0.24%
|
New York Power Authority 5.00% 11/15/2053
|
New.York.Power.Authority.5.00..11.15.2053 |
0.24%
|
Metropolitan Nashville Airport Authority/The 5.25% 07/01/2056
|
Metropolitan.Nashville.Airport.Authority.The.5.25..07.01.2056 |
0.24%
|
Southeast Energy Authority A Cooperative District 5.00% 11/01/2035
|
Southeast.Energy.Authority.A.Cooperative.District.5.00..11.01.2035 |
0.24%
|
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 |
0.24%
|
Port of Seattle WA 5.25% 07/01/2049
|
Port.of.Seattle.WA.5.25..07.01.2049 |
0.23%
|
Main Street Natural Gas Inc 5.00% 12/01/2054
|
Main.Street.Natural.Gas.Inc.5.00..12.01.2054 |
0.23%
|
New York Transportation Development Corp 5.25% 01/01/2050
|
New.York.Transportation.Development.Corp.5.25..01.01.2050 |
0.23%
|
Kentucky Public Energy Authority 5.25% 04/01/2054
|
Kentucky.Public.Energy.Authority.5.25..04.01.2054 |
0.23%
|
Mississippi Development Bank 5.25% 03/01/2055
|
Mississippi.Development.Bank.5.25..03.01.2055 |
0.23%
|
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%
|
Tender Option Bond Trust Receipts/Certificates 9.68% 07/01/2026
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.68..07.01.2026 |
0.23%
|
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
|
West.Virginia.Hospital.Finance.Authority.4.25..06.01.2047 |
0.23%
|
City of Tampa FL 09/01/2049
|
City.of.Tampa.FL.09.01.2049 |
0.23%
|
California Municipal Finance Authority 5.00% 12/31/2036
|
California.Municipal.Finance.Authority.5.00..12.31.2036 |
0.23%
|
Chicago Board of Education 5.00% 12/01/2036
|
Chicago.Board.of.Education.5.00..12.01.2036 |
0.23%
|
Wisconsin Center District 5.25% 12/15/2061
|
Wisconsin.Center.District.5.25..12.15.2061 |
0.23%
|
Public Finance Authority 5.20% 12/01/2037
|
Public.Finance.Authority.5.20..12.01.2037 |
0.22%
|
Lamar Consolidated Independent School District 4.00% 02/15/2053
|
Lamar.Consolidated.Independent.School.District.4.00..02.15.2053 |
0.22%
|
Colorado Health Facilities Authority 5.00% 11/15/2048
|
Colorado.Health.Facilities.Authority.5.00..11.15.2048 |
0.22%
|
Children's Trust Fund 5.50% 05/15/2039
|
Children.s.Trust.Fund.5.50..05.15.2039 |
0.22%
|
Public Finance Authority 5.35% 12/01/2045
|
Public.Finance.Authority.5.35..12.01.2045 |
0.22%
|
Centerra Metropolitan District No 1 5.00% 12/01/2047
|
Centerra.Metropolitan.District.No.1.5.00..12.01.2047 |
0.22%
|
New York Transportation Development Corp 5.50% 06/30/2060
|
New.York.Transportation.Development.Corp.5.50..06.30.2060 |
0.22%
|
Washington Health Care Facilities Authority 5.00% 09/01/2055
|
Washington.Health.Care.Facilities.Authority.5.00..09.01.2055 |
0.22%
|
Tobacco Settlement Financing Corp 5.25% 06/01/2046
|
Tobacco.Settlement.Financing.Corp.5.25..06.01.2046 |
0.22%
|
New Jersey Health Care Facilities Financing Authority 4.00% 07/01/2047
|
New.Jersey.Health.Care.Facilities.Financing.Authority.4.00..07.01.2047 |
0.22%
|
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2050
|
New.Jersey.Transportation.Trust.Fund.Authority.5.25..06.15.2050 |
0.22%
|
City of Chicago IL 6.00% 01/01/2038
|
City.of.Chicago.IL.6.00..01.01.2038 |
0.22%
|
Grand Parkway Transportation Corp 4.00% 10/01/2049
|
Grand.Parkway.Transportation.Corp.4.00..10.01.2049 |
0.22%
|
Rockland Tobacco Asset Securitization Corp 5.75% 08/15/2043
|
Rockland.Tobacco.Asset.Securitization.Corp.5.75..08.15.2043 |
0.22%
|
County of Hillsborough FL 5.00% 07/01/2053
|
County.of.Hillsborough.FL.5.00..07.01.2053 |
0.22%
|
Windler Public Improvement Authority 12/01/2041
|
Windler.Public.Improvement.Authority.12.01.2041 |
0.22%
|
New Jersey Transportation Trust Fund Authority 5.25% 06/15/2055
|
New.Jersey.Transportation.Trust.Fund.Authority.5.25..06.15.2055 |
0.22%
|
Dallas Fort Worth International Airport 5.50% 11/01/2050
|
Dallas.Fort.Worth.International.Airport.5.50..11.01.2050 |
0.22%
|
New York Transportation Development Corp 5.50% 06/30/2054
|
New.York.Transportation.Development.Corp.5.50..06.30.2054 |
0.22%
|
Muscatine Power and Water Electric Revenue 5.25% 12/01/2055
|
Muscatine.Power.and.Water.Electric.Revenue.5.25..12.01.2055 |
0.21%
|
Tender Option Bond Trust Receipts/Certificates 10.91% 05/01/2048
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..05.01.2048 |
0.21%
|
Tarrant County Cultural Education Facilities Finance Corp 6.38% 02/15/2048
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.38..02.15.2048 |
0.21%
|
Crowley Independent School District 4.25% 02/01/2053
|
Crowley.Independent.School.District.4.25..02.01.2053 |
0.21%
|
New Hampshire Business Finance Authority 4.38% 09/20/2036
|
New.Hampshire.Business.Finance.Authority.4.38..09.20.2036 |
0.21%
|
Tender Option Bond Trust Receipts/Certificates 11.92% 10/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.92..10.01.2053 |
0.21%
|
Lower Colorado River Authority 5.25% 05/15/2056
|
Lower.Colorado.River.Authority.5.25..05.15.2056 |
0.21%
|
City of Fort Lauderdale FL Water & Sewer Revenue 5.50% 09/01/2053
|
City.of.Fort.Lauderdale.FL.Water...Sewer.Revenue.5.50..09.01.2053 |
0.21%
|
Tender Option Bond Trust Receipts/Certificates 11.67% 05/15/2062
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.67..05.15.2062 |
0.21%
|
Tender Option Bond Trust Receipts/Certificates 10.66% 03/15/2046
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.66..03.15.2046 |
0.21%
|
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
|
Tobacco.Settlement.Financing.Corp.5.00..06.01.2046 |
0.2%
|
Tender Option Bond Trust Receipts/Certificates 10.93% 02/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.93..02.01.2053 |
0.2%
|
California Community Choice Financing Authority 5.00% 05/01/2054
|
California.Community.Choice.Financing.Authority.5.00..05.01.2054 |
0.2%
|
Arlington Higher Education Finance Corp 5.88% 06/15/2065
|
Arlington.Higher.Education.Finance.Corp.5.88..06.15.2065 |
0.2%
|
Black Belt Energy Gas District 5.25% 12/01/2053
|
Black.Belt.Energy.Gas.District.5.25..12.01.2053 |
0.2%
|
Southeast Energy Authority A Cooperative District 4.00% 12/01/2051
|
Southeast.Energy.Authority.A.Cooperative.District.4.00..12.01.2051 |
0.2%
|
Huntsville-Redstone Village Special Care Facilities Financing Authority 6.00% 01/01/2060
|
Huntsville.Redstone.Village.Special.Care.Facilities.Financing.Authority.6.00..01.01.2060 |
0.2%
|
Children's Trust Fund 5.63% 05/15/2043
|
Children.s.Trust.Fund.5.63..05.15.2043 |
0.2%
|
Tarrant County Cultural Education Facilities Finance Corp 5.00% 05/15/2037
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..05.15.2037 |
0.2%
|
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%
|
New Jersey Economic Development Authority 5.50% 09/01/2026
|
New.Jersey.Economic.Development.Authority.5.50..09.01.2026 |
0.2%
|
Colorado Health Facilities Authority 4.00% 08/01/2049
|
Colorado.Health.Facilities.Authority.4.00..08.01.2049 |
0.2%
|
Port of Portland OR Airport Revenue 5.50% 07/01/2053
|
Port.of.Portland.OR.Airport.Revenue.5.50..07.01.2053 |
0.2%
|
Tender Option Bond Trust Receipts/Certificates 9.93% 07/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.93..07.01.2053 |
0.2%
|
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
|
County.of.Franklin.OH.5.00..11.01.2048 |
0.2%
|
Village Metropolitan District/The 5.75% 12/01/2055
|
Village.Metropolitan.District.The.5.75..12.01.2055 |
0.2%
|
Massachusetts Development Finance Agency 5.25% 07/01/2048
|
Massachusetts.Development.Finance.Agency.5.25..07.01.2048 |
0.19%
|
State of Illinois 5.50% 05/01/2039
|
State.of.Illinois.5.50..05.01.2039 |
0.19%
|
Chicago O'Hare International Airport 5.00% 01/01/2052
|
Chicago.O.Hare.International.Airport.5.00..01.01.2052 |
0.19%
|
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%
|
New York Transportation Development Corp 5.00% 08/01/2031
|
New.York.Transportation.Development.Corp.5.00..08.01.2031 |
0.19%
|
Virginia Small Business Financing Authority 5.00% 12/31/2047
|
Virginia.Small.Business.Financing.Authority.5.00..12.31.2047 |
0.19%
|
Allegheny County Airport Authority 5.50% 01/01/2048
|
Allegheny.County.Airport.Authority.5.50..01.01.2048 |
0.19%
|
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%
|
New Jersey Transportation Trust Fund Authority 12/15/2030
|
New.Jersey.Transportation.Trust.Fund.Authority.12.15.2030 |
0.18%
|
Tender Option Bond Trust Receipts/Certificates 9.90% 06/15/2050
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.90..06.15.2050 |
0.18%
|
New Jersey Turnpike Authority 5.25% 01/01/2050
|
New.Jersey.Turnpike.Authority.5.25..01.01.2050 |
0.18%
|
Metropolitan Transportation Authority 5.25% 11/15/2055
|
Metropolitan.Transportation.Authority.5.25..11.15.2055 |
0.18%
|
Puerto Rico Sales Tax Financing Corp Sales Tax Revenue 07/01/2029
|
Puerto.Rico.Sales.Tax.Financing.Corp.Sales.Tax.Revenue.07.01.2029 |
0.18%
|
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
|
State.of.California.3.00..11.01.2050 |
0.18%
|
|
|
Silicon.Valley.Tobacco.Securitization.Authority.06.01.2041 |
0.18%
|
Tender Option Bond Trust Receipts/Certificates 10.23% 06/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.23..06.01.2053 |
0.18%
|
City of Fort Morgan CO Wastewater Revenue 5.25% 12/01/2056
|
City.of.Fort.Morgan.CO.Wastewater.Revenue.5.25..12.01.2056 |
0.18%
|
County of Broward FL Airport System Revenue 5.00% 10/01/2049
|
County.of.Broward.FL.Airport.System.Revenue.5.00..10.01.2049 |
0.18%
|
Kalispel Tribe of Indians 5.25% 01/01/2038
|
Kalispel.Tribe.of.Indians.5.25..01.01.2038 |
0.18%
|
Kentucky Economic Development Finance Authority 5.00% 01/01/2045
|
Kentucky.Economic.Development.Finance.Authority.5.00..01.01.2045 |
0.18%
|
City of Tallahassee FL 5.00% 12/01/2055
|
City.of.Tallahassee.FL.5.00..12.01.2055 |
0.18%
|
Greater Texoma Utility Authority 4.25% 10/01/2053
|
Greater.Texoma.Utility.Authority.4.25..10.01.2053 |
0.18%
|
Iowa Tobacco Settlement Authority 4.00% 06/01/2034
|
Iowa.Tobacco.Settlement.Authority.4.00..06.01.2034 |
0.17%
|
Tender Option Bond Trust Receipts/Certificates 10.64% 08/15/2051
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.64..08.15.2051 |
0.17%
|
Texas Transportation Commission State Highway 249 System 08/01/2043
|
Texas.Transportation.Commission.State.Highway.249.System.08.01.2043 |
0.17%
|
Aubrey Independent School District 4.00% 02/15/2052
|
Aubrey.Independent.School.District.4.00..02.15.2052 |
0.17%
|
Jarrell Independent School District 4.25% 02/15/2053
|
Jarrell.Independent.School.District.4.25..02.15.2053 |
0.17%
|
County of Miami-Dade Seaport Department 5.25% 10/01/2052
|
County.of.Miami.Dade.Seaport.Department.5.25..10.01.2052 |
0.17%
|
California Community Choice Financing Authority 5.00% 08/01/2055
|
California.Community.Choice.Financing.Authority.5.00..08.01.2055 |
0.17%
|
City of Cape Coral FL Water & Sewer Revenue 5.60% 03/01/2048
|
City.of.Cape.Coral.FL.Water...Sewer.Revenue.5.60..03.01.2048 |
0.17%
|
City of Chillicothe OH 5.00% 12/01/2037
|
City.of.Chillicothe.OH.5.00..12.01.2037 |
0.17%
|
Montebello Unified School District 5.00% 08/01/2050
|
Montebello.Unified.School.District.5.00..08.01.2050 |
0.17%
|
Tender Option Bond Trust Receipts/Certificates 10.91% 10/01/2054
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..10.01.2054 |
0.17%
|
State of Illinois 5.00% 05/01/2030
|
State.of.Illinois.5.00..05.01.2030 |
0.17%
|
Commonwealth of Govt Dev Bk 4.00% 07/01/2035
|
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2035 |
0.17%
|
Main Street Natural Gas Inc 4.00% 08/01/2052
|
Main.Street.Natural.Gas.Inc.4.00..08.01.2052 |
0.17%
|
Main Street Natural Gas Inc 4.00% 05/01/2052
|
Main.Street.Natural.Gas.Inc.4.00..05.01.2052 |
0.17%
|
White Buffalo Metropolitan District No 3 9.00% 12/15/2055
|
White.Buffalo.Metropolitan.District.No.3.9.00..12.15.2055 |
0.17%
|
New Jersey Economic Development Authority 5.13% 01/01/2034
|
New.Jersey.Economic.Development.Authority.5.13..01.01.2034 |
0.17%
|
Clifton Higher Education Finance Corp 4.00% 08/15/2050
|
Clifton.Higher.Education.Finance.Corp.4.00..08.15.2050 |
0.16%
|
New Jersey Economic Development Authority 5.38% 01/01/2043
|
New.Jersey.Economic.Development.Authority.5.38..01.01.2043 |
0.16%
|
Miami-Dade County Expressway Authority 5.00% 07/01/2040
|
Miami.Dade.County.Expressway.Authority.5.00..07.01.2040 |
0.16%
|
Iowa Finance Authority 4.75% 08/01/2042
|
Iowa.Finance.Authority.4.75..08.01.2042 |
0.16%
|
New York Transportation Development Corp 5.00% 01/01/2036
|
New.York.Transportation.Development.Corp.5.00..01.01.2036 |
0.16%
|
Puerto Rico Electric Power Authority 5.25% 07/01/2032
|
Puerto.Rico.Electric.Power.Authority.5.25..07.01.2032 |
0.16%
|
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%
|
Illinois Sports Facilities Authority/The 5.25% 06/15/2031
|
Illinois.Sports.Facilities.Authority.The.5.25..06.15.2031 |
0.16%
|
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 |
0.16%
|
Illinois Finance Authority 6.50% 03/01/2055
|
Illinois.Finance.Authority.6.50..03.01.2055 |
0.16%
|
North Broward Hospital District 5.00% 01/01/2042
|
North.Broward.Hospital.District.5.00..01.01.2042 |
0.16%
|
Children's Trust Fund 05/15/2057
|
Children.s.Trust.Fund.05.15.2057 |
0.16%
|
Children's Trust Fund 05/15/2050
|
Children.s.Trust.Fund.05.15.2050 |
0.16%
|
North Carolina Turnpike Authority 01/01/2051
|
North.Carolina.Turnpike.Authority.01.01.2051 |
0.16%
|
Tender Option Bond Trust Receipts/Certificates 12.66% 07/01/2052
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..07.01.2052 |
0.16%
|
Arizona Industrial Development Authority 5.00% 07/01/2039
|
Arizona.Industrial.Development.Authority.5.00..07.01.2039 |
0.16%
|
Sarasota County Public Hospital District 4.00% 07/01/2052
|
Sarasota.County.Public.Hospital.District.4.00..07.01.2052 |
0.16%
|
Virginia Housing Development Authority 5.25% 11/01/2053
|
Virginia.Housing.Development.Authority.5.25..11.01.2053 |
0.16%
|
Lockhart Independent School District/TX 4.13% 08/01/2053
|
Lockhart.Independent.School.District.TX.4.13..08.01.2053 |
0.16%
|
Ohio Housing Finance Agency 7.00% 03/01/2049
|
Ohio.Housing.Finance.Agency.7.00..03.01.2049 |
0.15%
|
New York Counties Tobacco Trust IV 6.25% 06/01/2041
|
New.York.Counties.Tobacco.Trust.IV.6.25..06.01.2041 |
0.15%
|
Southeast Energy Authority A Cooperative District 5.00% 01/01/2056
|
Southeast.Energy.Authority.A.Cooperative.District.5.00..01.01.2056 |
0.15%
|
Glendale Industrial Development Authority 5.00% 11/15/2030
|
Glendale.Industrial.Development.Authority.5.00..11.15.2030 |
0.15%
|
City of Miami Beach FL Stormwater Revenue 5.00% 09/01/2047
|
City.of.Miami.Beach.FL.Stormwater.Revenue.5.00..09.01.2047 |
0.15%
|
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%
|
California County Tobacco Securitization Agency 06/01/2055
|
California.County.Tobacco.Securitization.Agency.06.01.2055 |
0.15%
|
County of Cuyahoga OH 5.25% 02/15/2047
|
County.of.Cuyahoga.OH.5.25..02.15.2047 |
0.15%
|
Columbia County Hospital Authority/GA 5.13% 04/01/2048
|
Columbia.County.Hospital.Authority.GA.5.13..04.01.2048 |
0.15%
|
New York Transportation Development Corp 4.38% 10/01/2045
|
New.York.Transportation.Development.Corp.4.38..10.01.2045 |
0.15%
|
State of Illinois 5.00% 11/01/2036
|
State.of.Illinois.5.00..11.01.2036 |
0.15%
|
Tender Option Bond Trust Receipts/Certificates 12.66% 11/15/2054
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..11.15.2054 |
0.15%
|
Black Belt Energy Gas District 5.25% 06/01/2036
|
Black.Belt.Energy.Gas.District.5.25..06.01.2036 |
0.15%
|
Kentucky Economic Development Finance Authority 5.00% 07/01/2037
|
Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2037 |
0.15%
|
California Community Choice Financing Authority 5.00% 02/01/2055
|
California.Community.Choice.Financing.Authority.5.00..02.01.2055 |
0.14%
|
Tender Option Bond Trust Receipts/Certificates 13.07% 02/15/2058
|
Tender.Option.Bond.Trust.Receipts.Certificates.13.07..02.15.2058 |
0.14%
|
Massachusetts Port Authority 5.00% 07/01/2046
|
Massachusetts.Port.Authority.5.00..07.01.2046 |
0.14%
|
Washington State Housing Finance Commission 3.50% 12/20/2035
|
Washington.State.Housing.Finance.Commission.3.50..12.20.2035 |
0.14%
|
Maryland Health & Higher Educational Facilities Authority 5.25% 07/01/2052
|
Maryland.Health...Higher.Educational.Facilities.Authority.5.25..07.01.2052 |
0.14%
|
South Dakota Housing Development Authority 4.90% 11/01/2043
|
South.Dakota.Housing.Development.Authority.4.90..11.01.2043 |
0.14%
|
Nebraska Investment Finance Authority 5.35% 09/01/2048
|
Nebraska.Investment.Finance.Authority.5.35..09.01.2048 |
0.14%
|
Energy Southeast A Cooperative District 5.25% 07/01/2054
|
Energy.Southeast.A.Cooperative.District.5.25..07.01.2054 |
0.14%
|
County of Lake FL 5.75% 08/15/2050
|
County.of.Lake.FL.5.75..08.15.2050 |
0.14%
|
Tender Option Bond Trust Receipts/Certificates 11.10% 03/01/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.10..03.01.2055 |
0.14%
|
County of Ward ND 5.00% 06/01/2048
|
County.of.Ward.ND.5.00..06.01.2048 |
0.14%
|
Ohio State University/The 5.00% 12/01/2030
|
Ohio.State.University.The.5.00..12.01.2030 |
0.14%
|
County of Fayette OH 5.25% 12/01/2049
|
County.of.Fayette.OH.5.25..12.01.2049 |
0.14%
|
Dawson Trails Metropolitan District No 1 12/01/2033
|
Dawson.Trails.Metropolitan.District.No.1.12.01.2033 |
0.14%
|
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%
|
Tender Option Bond Trust Receipts/Certificates 11.96% 11/15/2049
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.96..11.15.2049 |
0.14%
|
New Hope Cultural Education Facilities Finance Corp 5.00% 10/01/2032
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2032 |
0.14%
|
Massachusetts Port Authority 5.00% 07/01/2040
|
Massachusetts.Port.Authority.5.00..07.01.2040 |
0.14%
|
Pennsylvania Economic Development Financing Authority 5.00% 12/31/2057
|
Pennsylvania.Economic.Development.Financing.Authority.5.00..12.31.2057 |
0.14%
|
New Hampshire Housing Finance Authority 5.13% 07/01/2053
|
New.Hampshire.Housing.Finance.Authority.5.13..07.01.2053 |
0.14%
|
Tender Option Bond Trust Receipts/Certificates 12.37% 07/01/2032
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.37..07.01.2032 |
0.14%
|
Tender Option Bond Trust Receipts/Certificates 10.64% 01/01/2048
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.64..01.01.2048 |
0.14%
|
Tender Option Bond Trust Receipts/Certificates 12.02% 02/15/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.02..02.15.2055 |
0.13%
|
Kansas City Industrial Development Authority 5.00% 03/01/2049
|
Kansas.City.Industrial.Development.Authority.5.00..03.01.2049 |
0.13%
|
New Jersey Economic Development Authority 5.75% 04/01/2031
|
New.Jersey.Economic.Development.Authority.5.75..04.01.2031 |
0.13%
|
South Dakota Health & Educational Facilities Authority 5.00% 11/01/2044
|
South.Dakota.Health...Educational.Facilities.Authority.5.00..11.01.2044 |
0.13%
|
Colorado State University Research Foundation 5.50% 03/01/2065
|
Colorado.State.University.Research.Foundation.5.50..03.01.2065 |
0.13%
|
California Statewide Communities Development Authority 5.25% 12/01/2056
|
California.Statewide.Communities.Development.Authority.5.25..12.01.2056 |
0.13%
|
County of Grant WA 5.50% 12/01/2060
|
County.of.Grant.WA.5.50..12.01.2060 |
0.13%
|
Maryland Health & Higher Educational Facilities Authority 5.00% 05/15/2045
|
Maryland.Health...Higher.Educational.Facilities.Authority.5.00..05.15.2045 |
0.13%
|
Howard County Housing Commission 4.13% 12/01/2043
|
Howard.County.Housing.Commission.4.13..12.01.2043 |
0.13%
|
Central Texas Regional Mobility Authority 5.00% 01/01/2049
|
Central.Texas.Regional.Mobility.Authority.5.00..01.01.2049 |
0.13%
|
Pennsylvania Turnpike Commission 4.75% 12/01/2037
|
Pennsylvania.Turnpike.Commission.4.75..12.01.2037 |
0.13%
|
Kentucky Economic Development Finance Authority 5.00% 07/01/2040
|
Kentucky.Economic.Development.Finance.Authority.5.00..07.01.2040 |
0.13%
|
Commonwealth of Govt Dev Bk 4.00% 07/01/2037
|
Commonwealth.of.Govt.Dev.Bk.4.00..07.01.2037 |
0.13%
|
New York Transportation Development Corp 5.38% 08/01/2036
|
New.York.Transportation.Development.Corp.5.38..08.01.2036 |
0.13%
|
Belford North Metropolitan District 5.50% 12/01/2050
|
Belford.North.Metropolitan.District.5.50..12.01.2050 |
0.13%
|
Tender Option Bond Trust Receipts/Certificates 12.79% 10/01/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.79..10.01.2055 |
0.13%
|
City & County of Denver CO Pledged Excise Tax Revenue 08/01/2034
|
City...County.of.Denver.CO.Pledged.Excise.Tax.Revenue.08.01.2034 |
0.13%
|
Children's Trust Fund 05/15/2057
|
Children.s.Trust.Fund.05.15.2057 |
0.13%
|
Greater Texoma Utility Authority 4.38% 10/01/2054
|
Greater.Texoma.Utility.Authority.4.38..10.01.2054 |
0.12%
|
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 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%
|
County of Lake FL 5.50% 08/15/2040
|
County.of.Lake.FL.5.50..08.15.2040 |
0.12%
|
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%
|
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 10.96% 07/01/2046
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.96..07.01.2046 |
0.12%
|
Virginia Small Business Financing Authority 5.00% 12/31/2049
|
Virginia.Small.Business.Financing.Authority.5.00..12.31.2049 |
0.12%
|
County of Prince George's MD 5.00% 04/01/2029
|
County.of.Prince.George.s.MD.5.00..04.01.2029 |
0.12%
|
State of Washington 5.00% 08/01/2046
|
State.of.Washington.5.00..08.01.2046 |
0.12%
|
Alachua County Health Facilities Authority 5.00% 11/15/2061
|
Alachua.County.Health.Facilities.Authority.5.00..11.15.2061 |
0.12%
|
Tender Option Bond Trust Receipts/Certificates 12.38% 10/01/2060
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.38..10.01.2060 |
0.12%
|
Tender Option Bond Trust Receipts/Certificates 12.66% 11/15/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.66..11.15.2053 |
0.12%
|
South Aurora Regional Improvement Authority 6.75% 12/01/2055
|
South.Aurora.Regional.Improvement.Authority.6.75..12.01.2055 |
0.12%
|
Kentucky Public Energy Authority 5.00% 12/01/2033
|
Kentucky.Public.Energy.Authority.5.00..12.01.2033 |
0.12%
|
Ohio Municipal Electric Generation Agency 02/15/2030
|
Ohio.Municipal.Electric.Generation.Agency.02.15.2030 |
0.12%
|
Washington State Housing Finance Commission 5.25% 07/01/2064
|
Washington.State.Housing.Finance.Commission.5.25..07.01.2064 |
0.12%
|
Public Finance Authority 5.75% 12/31/2065
|
Public.Finance.Authority.5.75..12.31.2065 |
0.11%
|
Indianapolis Local Public Improvement Bond Bank 5.25% 01/01/2055
|
Indianapolis.Local.Public.Improvement.Bond.Bank.5.25..01.01.2055 |
0.11%
|
Waterstone Metropolitan District No 1 4.75% 12/01/2054
|
Waterstone.Metropolitan.District.No.1.4.75..12.01.2054 |
0.11%
|
Central Plains Energy Project 5.00% 05/01/2053
|
Central.Plains.Energy.Project.5.00..05.01.2053 |
0.11%
|
County of Miami-Dade Seaport Department 5.00% 10/01/2047
|
County.of.Miami.Dade.Seaport.Department.5.00..10.01.2047 |
0.11%
|
Waterset South Community Development District 5.30% 05/01/2046
|
Waterset.South.Community.Development.District.5.30..05.01.2046 |
0.11%
|
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 |
0.11%
|
Tender Option Bond Trust Receipts/Certificates 11.71% 01/01/2050
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.71..01.01.2050 |
0.11%
|
Monongalia County Commission Excise Tax District 7.50% 06/01/2043
|
Monongalia.County.Commission.Excise.Tax.District.7.50..06.01.2043 |
0.11%
|
Oklahoma Water Resources Board 4.13% 04/01/2053
|
Oklahoma.Water.Resources.Board.4.13..04.01.2053 |
0.11%
|
County of Cuyahoga OH 5.50% 02/15/2057
|
County.of.Cuyahoga.OH.5.50..02.15.2057 |
0.11%
|
Tender Option Bond Trust Receipts/Certificates 12.67% 09/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.67..09.01.2053 |
0.11%
|
Pennsylvania Turnpike Commission 4.00% 12/01/2050
|
Pennsylvania.Turnpike.Commission.4.00..12.01.2050 |
0.11%
|
Tender Option Bond Trust Receipts/Certificates 11.07% 06/01/2056
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.07..06.01.2056 |
0.11%
|
Aurora Highlands Community Authority Board 5.75% 12/01/2051
|
Aurora.Highlands.Community.Authority.Board.5.75..12.01.2051 |
0.11%
|
New Hope Cultural Education Facilities Finance Corp 2.00% 11/15/2061
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.2.00..11.15.2061 |
0.11%
|
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%
|
Utah Charter School Finance Authority 4.38% 10/15/2047
|
Utah.Charter.School.Finance.Authority.4.38..10.15.2047 |
0.11%
|
Port Authority of New York & New Jersey 5.38% 03/01/2028
|
Port.Authority.of.New.York...New.Jersey.5.38..03.01.2028 |
0.11%
|
City of Cleveland OH 5.38% 09/15/2027
|
City.of.Cleveland.OH.5.38..09.15.2027 |
0.11%
|
Public Finance Authority 5.75% 04/01/2035
|
Public.Finance.Authority.5.75..04.01.2035 |
0.11%
|
Kansas City Industrial Development Authority 5.50% 09/01/2028
|
Kansas.City.Industrial.Development.Authority.5.50..09.01.2028 |
0.11%
|
New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2046
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2046 |
0.11%
|
Virginia Small Business Financing Authority 5.00% 12/31/2057
|
Virginia.Small.Business.Financing.Authority.5.00..12.31.2057 |
0.1%
|
County of Ward ND 5.00% 06/01/2053
|
County.of.Ward.ND.5.00..06.01.2053 |
0.1%
|
New Hope Cultural Education Facilities Finance Corp 4.00% 08/15/2051
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.4.00..08.15.2051 |
0.1%
|
Glendale Industrial Development Authority 5.00% 11/15/2045
|
Glendale.Industrial.Development.Authority.5.00..11.15.2045 |
0.1%
|
Taney County Industrial Development Authority 6.00% 10/01/2049
|
Taney.County.Industrial.Development.Authority.6.00..10.01.2049 |
0.1%
|
Tarrant County Hospital District 4.25% 08/15/2048
|
Tarrant.County.Hospital.District.4.25..08.15.2048 |
0.1%
|
Triborough Bridge & Tunnel Authority 5.00% 11/15/2054
|
Triborough.Bridge...Tunnel.Authority.5.00..11.15.2054 |
0.1%
|
Tuscaloosa County Industrial Development Authority 5.25% 05/01/2044
|
Tuscaloosa.County.Industrial.Development.Authority.5.25..05.01.2044 |
0.1%
|
Arizona Industrial Development Authority 5.00% 12/15/2050
|
Arizona.Industrial.Development.Authority.5.00..12.15.2050 |
0.1%
|
Mississippi Business Finance Corp 2.38% 06/01/2044
|
Mississippi.Business.Finance.Corp.2.38..06.01.2044 |
0.1%
|
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%
|
Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042
|
Tender.Option.Bond.Trust.Receipts.Certificates.17.19..05.01.2042 |
0.1%
|
Beverly Hills Unified School District CA 08/01/2028
|
Beverly.Hills.Unified.School.District.CA.08.01.2028 |
0.1%
|
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%
|
Chicago Board of Education 5.00% 12/01/2035
|
Chicago.Board.of.Education.5.00..12.01.2035 |
0.1%
|
Chicago Transit Authority Sales Tax Receipts Fund 5.50% 12/01/2056
|
Chicago.Transit.Authority.Sales.Tax.Receipts.Fund.5.50..12.01.2056 |
0.1%
|
Tarrant County Cultural Education Facilities Finance Corp 5.00% 05/15/2045
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.00..05.15.2045 |
0.1%
|
School District of Philadelphia/The 5.50% 09/01/2051
|
School.District.of.Philadelphia.The.5.50..09.01.2051 |
0.1%
|
Tender Option Bond Trust Receipts/Certificates 10.52% 02/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.52..02.01.2053 |
0.1%
|
M-S-R Energy Authority 6.50% 11/01/2039
|
M.S.R.Energy.Authority.6.50..11.01.2039 |
0.1%
|
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
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.87..10.01.2055 |
0.09%
|
Tender Option Bond Trust Receipts/Certificates 11.80% 12/01/2050
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.80..12.01.2050 |
0.09%
|
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%
|
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%
|
Tender Option Bond Trust Receipts/Certificates 8.80% 11/15/2047
|
Tender.Option.Bond.Trust.Receipts.Certificates.8.80..11.15.2047 |
0.09%
|
County of Hamilton OH 5.00% 11/15/2049
|
County.of.Hamilton.OH.5.00..11.15.2049 |
0.09%
|
Tender Option Bond Trust Receipts/Certificates 10.47% 07/01/2048
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.47..07.01.2048 |
0.09%
|
Greater Orlando Aviation Authority 5.00% 10/01/2052
|
Greater.Orlando.Aviation.Authority.5.00..10.01.2052 |
0.09%
|
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
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.68..07.15.2055 |
0.09%
|
Waterstone Metropolitan District No 1 5.25% 12/01/2045
|
Waterstone.Metropolitan.District.No.1.5.25..12.01.2045 |
0.09%
|
Illinois Finance Authority 5.13% 05/15/2060
|
Illinois.Finance.Authority.5.13..05.15.2060 |
0.09%
|
Colorado Health Facilities Authority 4.00% 11/15/2050
|
Colorado.Health.Facilities.Authority.4.00..11.15.2050 |
0.09%
|
Tender Option Bond Trust Receipts/Certificates 9.91% 07/01/2052
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.91..07.01.2052 |
0.09%
|
Tender Option Bond Trust Receipts/Certificates 11.34% 06/01/2050
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.34..06.01.2050 |
0.09%
|
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 10.51% 07/15/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.51..07.15.2053 |
0.09%
|
City of Henderson KY 4.70% 01/01/2052
|
City.of.Henderson.KY.4.70..01.01.2052 |
0.09%
|
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%
|
New Hope Cultural Education Facilities Finance Corp 5.00% 07/01/2036
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..07.01.2036 |
0.09%
|
Bromley Park Metropolitan District No 2 5.38% 12/01/2053
|
Bromley.Park.Metropolitan.District.No.2.5.38..12.01.2053 |
0.09%
|
District of Columbia 5.00% 10/01/2045
|
District.of.Columbia.5.00..10.01.2045 |
0.08%
|
CSCDA Community Improvement Authority 3.13% 08/01/2056
|
CSCDA.Community.Improvement.Authority.3.13..08.01.2056 |
0.08%
|
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
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.15..11.01.2055 |
0.08%
|
Municipal Electric Authority of Georgia 4.00% 01/01/2046
|
Municipal.Electric.Authority.of.Georgia.4.00..01.01.2046 |
0.08%
|
Tender Option Bond Trust Receipts/Certificates 9.93% 10/01/2056
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.93..10.01.2056 |
0.08%
|
Philadelphia Authority for Industrial Development 5.00% 11/01/2047
|
Philadelphia.Authority.for.Industrial.Development.5.00..11.01.2047 |
0.08%
|
Public Finance Authority 5.13% 06/15/2039
|
Public.Finance.Authority.5.13..06.15.2039 |
0.08%
|
Arkansas Development Finance Authority 5.00% 09/01/2044
|
Arkansas.Development.Finance.Authority.5.00..09.01.2044 |
0.08%
|
New Hope Cultural Education Facilities Finance Corp 5.00% 01/01/2047
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..01.01.2047 |
0.08%
|
Tender Option Bond Trust Receipts/Certificates 12.67% 07/01/2054
|
Tender.Option.Bond.Trust.Receipts.Certificates.12.67..07.01.2054 |
0.08%
|
Tulsa Municipal Airport Trust Trustees/OK 5.50% 12/01/2035
|
Tulsa.Municipal.Airport.Trust.Trustees.OK.5.50..12.01.2035 |
0.08%
|
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 |
0.08%
|
Philadelphia Authority for Industrial Development 5.00% 11/01/2047
|
Philadelphia.Authority.for.Industrial.Development.5.00..11.01.2047 |
0.08%
|
Centerra Metropolitan District No 1 6.50% 12/01/2053
|
Centerra.Metropolitan.District.No.1.6.50..12.01.2053 |
0.08%
|
City of Kent WA 5.25% 12/01/2056
|
City.of.Kent.WA.5.25..12.01.2056 |
0.08%
|
Tender Option Bond Trust Receipts/Certificates 10.91% 02/15/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..02.15.2055 |
0.08%
|
Duluth Economic Development Authority 5.00% 02/15/2048
|
Duluth.Economic.Development.Authority.5.00..02.15.2048 |
0.08%
|
Florida Development Finance Corp 5.50% 07/01/2053
|
Florida.Development.Finance.Corp.5.50..07.01.2053 |
0.08%
|
New Hope Cultural Education Facilities Finance Corp 5.00% 10/01/2031
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.5.00..10.01.2031 |
0.08%
|
County of Osceola FL Transportation Revenue 10/01/2050
|
County.of.Osceola.FL.Transportation.Revenue.10.01.2050 |
0.07%
|
Triborough Bridge & Tunnel Authority 5.50% 12/01/2059
|
Triborough.Bridge...Tunnel.Authority.5.50..12.01.2059 |
0.07%
|
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%
|
Village Metropolitan District/The 5.00% 12/01/2040
|
Village.Metropolitan.District.The.5.00..12.01.2040 |
0.07%
|
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
|
Clifton.Higher.Education.Finance.Corp.5.25..02.15.2049 |
0.07%
|
Kentucky Economic Development Finance Authority 5.00% 12/01/2047
|
Kentucky.Economic.Development.Finance.Authority.5.00..12.01.2047 |
0.07%
|
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 9.16% 10/01/2053
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.16..10.01.2053 |
0.07%
|
City of Philadelphia PA Airport Revenue 5.00% 07/01/2047
|
City.of.Philadelphia.PA.Airport.Revenue.5.00..07.01.2047 |
0.07%
|
Lancaster County Hospital Authority/PA 5.00% 11/01/2046
|
Lancaster.County.Hospital.Authority.PA.5.00..11.01.2046 |
0.07%
|
Tender Option Bond Trust Receipts/Certificates 10.66% 08/15/2049
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.66..08.15.2049 |
0.07%
|
Public Finance Authority 6.88% 04/01/2051
|
Public.Finance.Authority.6.88..04.01.2051 |
0.07%
|
Peninsula Town Center Community Development Authority 5.00% 09/01/2045
|
Peninsula.Town.Center.Community.Development.Authority.5.00..09.01.2045 |
0.07%
|
Sky Ranch Community Authority Board 5.75% 12/01/2052
|
Sky.Ranch.Community.Authority.Board.5.75..12.01.2052 |
0.07%
|
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%
|
North Range Metropolitan District No 3 5.00% 12/01/2040
|
North.Range.Metropolitan.District.No.3.5.00..12.01.2040 |
0.07%
|
Housing & Redevelopment Authority of The City of St Paul Minnesota 5.50% 12/01/2057
|
Housing...Redevelopment.Authority.of.The.City.of.St.Paul.Minnesota.5.50..12.01.2057 |
0.07%
|
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
|
White.Buffalo.Metropolitan.District.No.3.5.50..12.01.2050 |
0.07%
|
New Orleans Aviation Board 5.00% 10/01/2048
|
New.Orleans.Aviation.Board.5.00..10.01.2048 |
0.07%
|
Colorado Crossing Metropolitan District No 2 5.00% 12/01/2047
|
Colorado.Crossing.Metropolitan.District.No.2.5.00..12.01.2047 |
0.07%
|
Kirkwood Industrial Development Authority 5.25% 05/15/2050
|
Kirkwood.Industrial.Development.Authority.5.25..05.15.2050 |
0.07%
|
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%
|
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%
|
Spring Valley Metropolitan District No 3 4.63% 12/01/2054
|
Spring.Valley.Metropolitan.District.No.3.4.63..12.01.2054 |
0.06%
|
Michigan Finance Authority 5.00% 06/01/2045
|
Michigan.Finance.Authority.5.00..06.01.2045 |
0.06%
|
Tender Option Bond Trust Receipts/Certificates 17.19% 05/01/2042
|
Tender.Option.Bond.Trust.Receipts.Certificates.17.19..05.01.2042 |
0.06%
|
Arizona Industrial Development Authority 5.00% 07/01/2049
|
Arizona.Industrial.Development.Authority.5.00..07.01.2049 |
0.06%
|
Tender Option Bond Trust Receipts/Certificates 11.68% 04/01/2047
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.68..04.01.2047 |
0.06%
|
City of Houston TX Airport System Revenue 5.50% 07/15/2038
|
City.of.Houston.TX.Airport.System.Revenue.5.50..07.15.2038 |
0.06%
|
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
|
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
|
Brevard.County.Health.Facilities.Authority.4.00..04.01.2052 |
0.06%
|
Village of Gilberts IL Special Service Area No 24 5.38% 03/01/2034
|
Village.of.Gilberts.IL.Special.Service.Area.No.24.5.38..03.01.2034 |
0.06%
|
State of Iowa Board of Regents 3.00% 09/01/2056
|
State.of.Iowa.Board.of.Regents.3.00..09.01.2056 |
0.06%
|
City of Bethel MN 4.38% 07/01/2052
|
City.of.Bethel.MN.4.38..07.01.2052 |
0.06%
|
New York Transportation Development Corp 5.25% 08/01/2031
|
New.York.Transportation.Development.Corp.5.25..08.01.2031 |
0.06%
|
Idaho Health Facilities Authority 5.25% 11/15/2037
|
Idaho.Health.Facilities.Authority.5.25..11.15.2037 |
0.06%
|
Coatesville School District 10/01/2036
|
Coatesville.School.District.10.01.2036 |
0.06%
|
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
|
Black.Desert.Public.Infrastructure.District.4.00..03.01.2051 |
0.06%
|
Tender Option Bond Trust Receipts/Certificates 10.91% 02/01/2046
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.91..02.01.2046 |
0.06%
|
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
|
Rampart.Range.Metropolitan.District.No.5.4.00..12.01.2051 |
0.05%
|
Washington State Housing Finance Commission 5.00% 07/01/2046
|
Washington.State.Housing.Finance.Commission.5.00..07.01.2046 |
0.05%
|
Build NYC Resource Corp 5.25% 12/31/2033
|
Build.NYC.Resource.Corp.5.25..12.31.2033 |
0.05%
|
Columbus-Franklin County Finance Authority 5.00% 06/01/2028
|
Columbus.Franklin.County.Finance.Authority.5.00..06.01.2028 |
0.05%
|
Tender Option Bond Trust Receipts/Certificates 11.53% 02/01/2050
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.53..02.01.2050 |
0.05%
|
City of Chicago IL 6.00% 01/01/2050
|
City.of.Chicago.IL.6.00..01.01.2050 |
0.05%
|
Windler Public Improvement Authority 4.13% 12/01/2051
|
Windler.Public.Improvement.Authority.4.13..12.01.2051 |
0.05%
|
Tender Option Bond Trust Receipts/Certificates 9.85% 06/01/2055
|
Tender.Option.Bond.Trust.Receipts.Certificates.9.85..06.01.2055 |
0.05%
|
Philadelphia Authority for Industrial Development 5.00% 06/15/2050
|
Philadelphia.Authority.for.Industrial.Development.5.00..06.15.2050 |
0.05%
|
Metropolitan Nashville Airport Authority/The 5.00% 07/01/2054
|
Metropolitan.Nashville.Airport.Authority.The.5.00..07.01.2054 |
0.05%
|
New York State Dormitory Authority 5.50% 10/01/2054
|
New.York.State.Dormitory.Authority.5.50..10.01.2054 |
0.05%
|
Berthoud-Heritage Metropolitan District No 1 5.25% 12/01/2048
|
Berthoud.Heritage.Metropolitan.District.No.1.5.25..12.01.2048 |
0.05%
|
Northern Tobacco Securitization Corp 4.00% 06/01/2050
|
Northern.Tobacco.Securitization.Corp.4.00..06.01.2050 |
0.05%
|
Tender Option Bond Trust Receipts/Certificates 10.71% 01/01/2049
|
Tender.Option.Bond.Trust.Receipts.Certificates.10.71..01.01.2049 |
0.05%
|
Daly City Housing Development Finance Agency 6.50% 12/15/2047
|
Daly.City.Housing.Development.Finance.Agency.6.50..12.15.2047 |
0.05%
|
Maryland Health & Higher Educational Facilities Authority 4.00% 06/01/2041
|
Maryland.Health...Higher.Educational.Facilities.Authority.4.00..06.01.2041 |
0.05%
|
New York Transportation Development Corp 5.00% 08/01/2026
|
New.York.Transportation.Development.Corp.5.00..08.01.2026 |
0.05%
|
Greater Texoma Utility Authority 4.38% 10/01/2053
|
Greater.Texoma.Utility.Authority.4.38..10.01.2053 |
0.04%
|
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 |
0.04%
|
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
|
Washington.State.Housing.Finance.Commission.5.00..07.01.2051 |
0.04%
|
Children's Trust Fund 05/15/2055
|
Children.s.Trust.Fund.05.15.2055 |
0.04%
|
Idaho Health Facilities Authority 5.00% 11/15/2032
|
Idaho.Health.Facilities.Authority.5.00..11.15.2032 |
0.04%
|
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%
|
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%
|
New Jersey Economic Development Authority 5.75% 09/15/2027
|
New.Jersey.Economic.Development.Authority.5.75..09.15.2027 |
0.04%
|
Public Finance Authority 6.38% 01/01/2048
|
Public.Finance.Authority.6.38..01.01.2048 |
0.04%
|
California Pollution Control Financing Authority 5.00% 07/01/2027
|
California.Pollution.Control.Financing.Authority.5.00..07.01.2027 |
0.04%
|
County of Lake FL 5.75% 08/15/2055
|
County.of.Lake.FL.5.75..08.15.2055 |
0.04%
|
Michigan Finance Authority 5.00% 06/01/2035
|
Michigan.Finance.Authority.5.00..06.01.2035 |
0.04%
|
California County Tobacco Securitization Agency 06/01/2055
|
California.County.Tobacco.Securitization.Agency.06.01.2055 |
0.04%
|
Sterling Hill Community Development District 6.20% 05/01/2035
|
Sterling.Hill.Community.Development.District.6.20..05.01.2035 |
0.04%
|
California County Tobacco Securitization Agency 4.00% 06/01/2037
|
California.County.Tobacco.Securitization.Agency.4.00..06.01.2037 |
0.04%
|
State of Illinois 5.00% 11/01/2029
|
State.of.Illinois.5.00..11.01.2029 |
0.04%
|
City of Bethel MN 4.25% 07/01/2047
|
City.of.Bethel.MN.4.25..07.01.2047 |
0.04%
|
Massachusetts Development Finance Agency 5.00% 07/15/2037
|
Massachusetts.Development.Finance.Agency.5.00..07.15.2037 |
0.04%
|
Iowa Tobacco Settlement Authority 4.00% 06/01/2049
|
Iowa.Tobacco.Settlement.Authority.4.00..06.01.2049 |
0.03%
|
Tender Option Bond Trust Receipts/Certificates 11.79% 12/01/2054
|
Tender.Option.Bond.Trust.Receipts.Certificates.11.79..12.01.2054 |
0.03%
|
New Jersey Economic Development Authority 5.25% 09/15/2029
|
New.Jersey.Economic.Development.Authority.5.25..09.15.2029 |
0.03%
|
Tarrant County Cultural Education Facilities Finance Corp 5.75% 12/31/2049
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.5.75..12.31.2049 |
0.03%
|
Indiana Finance Authority 5.75% 08/01/2042
|
Indiana.Finance.Authority.5.75..08.01.2042 |
0.03%
|
Academy of Warren 5.50% 05/01/2050
|
Academy.of.Warren.5.50..05.01.2050 |
0.03%
|
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 |
0.03%
|
New York Counties Tobacco Trust IV 5.00% 06/01/2045
|
New.York.Counties.Tobacco.Trust.IV.5.00..06.01.2045 |
0.03%
|
California Pollution Control Financing Authority 5.00% 07/01/2030
|
California.Pollution.Control.Financing.Authority.5.00..07.01.2030 |
0.03%
|
Maricopa County Industrial Development Authority 5.00% 07/01/2049
|
Maricopa.County.Industrial.Development.Authority.5.00..07.01.2049 |
0.03%
|
Florida Development Finance Corp 12.00% 07/15/2032
|
Florida.Development.Finance.Corp.12.00..07.15.2032 |
0.03%
|
California Municipal Finance Authority 5.00% 08/01/2039
|
California.Municipal.Finance.Authority.5.00..08.01.2039 |
0.02%
|
Golden State Tobacco Securitization Corp 06/01/2066
|
Golden.State.Tobacco.Securitization.Corp.06.01.2066 |
0.02%
|
Ohio Housing Finance Agency 5.85% 09/20/2028
|
Ohio.Housing.Finance.Agency.5.85..09.20.2028 |
0.02%
|
Indiana Finance Authority 5.00% 07/01/2040
|
Indiana.Finance.Authority.5.00..07.01.2040 |
0.02%
|
County of Osceola FL Transportation Revenue 10/01/2052
|
County.of.Osceola.FL.Transportation.Revenue.10.01.2052 |
0.01%
|
County of Osceola FL Transportation Revenue 10/01/2053
|
County.of.Osceola.FL.Transportation.Revenue.10.01.2053 |
0.01%
|
County of Osceola FL Transportation Revenue 10/01/2054
|
County.of.Osceola.FL.Transportation.Revenue.10.01.2054 |
0.01%
|
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
|
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
|
Tarrant.County.Cultural.Education.Facilities.Finance.Corp.6.75..11.15.2051 |
0.01%
|
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
|
New.York.Transportation.Development.Corp.5.50..12.31.2060 |
0.01%
|
New Hope Cultural Education Facilities Finance Corp 7.50% 11/15/2037
|
New.Hope.Cultural.Education.Facilities.Finance.Corp.7.50..11.15.2037 |
0.01%
|
Ohio State University/The 5.00% 12/01/2030
|
Ohio.State.University.The.5.00..12.01.2030 |
0.01%
|
Huntsville-Redstone Village Special Care Facilities Financing Authority 01/01/2060
|
Huntsville.Redstone.Village.Special.Care.Facilities.Financing.Authority.01.01.2060 |
0%
|
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
|
BL.Train.Holdings.West.LLC.11.26.2035 |
0%
|
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%
|
New York State Dormitory Authority 4.00% 02/15/2047
|
New.York.State.Dormitory.Authority.4.00..02.15.2047 |
0%
|
New York State Dormitory Authority 4.00% 02/15/2047
|
New.York.State.Dormitory.Authority.4.00..02.15.2047 |
0%
|
Reunion East Community Development District 5.80% 05/01/2036
|
Reunion.East.Community.Development.District.5.80..05.01.2036 |
0%
|
| Sector | Weight |
|---|---|
|
Financials
|
100.00% |
Invesco Municipal Trust (VKQ) share price today is $10.01.
Yes, Indians can buy shares of Invesco Municipal Trust (VKQ) on Vested. To buy VKQ 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.
Yes, you can purchase fractional shares of Invesco Municipal Trust (VKQ) on Vested. You can start investing in Invesco Municipal Trust (VKQ) with a minimum investment of $1.
The 52-week high price of Invesco Municipal Trust (VKQ) is $10.11. The 52-week low price of Invesco Municipal Trust (VKQ) is $8.32.
The stock symbol (or ticker) of Invesco Municipal Trust is VKQ.
Yes, you can setup SIP in Invesco Municipal Trust shares. Follow the below steps to create the SIP:
Here is the historical performance of VKQ on the Vested app.
The expense ratio of Invesco Municipal Trust (VKQ) is .
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