Skip to main content
SPDR Nuveen Bloomberg High Yield Municipal Bond ETF (HYMB)
NYSEARCA: HYMB · Real-Time Price · USD
24.66
+0.03 (0.12%)
Jun 16, 2025, 12:09 PM - Market open

HYMB Holdings List

Jun 12, 2025
No.SymbolName WeightShares
1PR.PRCGEN 5 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 5%2.14%57,413,000
2OH.BUCGEN 5 06.01.2055BUCKEYE OHIO TOB SETTLEMENT FING AUTH 5%1.66%48,325,000
3PR.PRCGEN 4.78 07.01.2058PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.784%1.58%43,660,000
4n/aSsi Us Gov Money Market Class State Street Inst Us Gov1.21%30,593,821
5CA.CASDEV 01.01.2065CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 9.5%1.09%28,450,000
6PR.PRC 4 07.01.2041PUERTO RICO COMWLTH 4%0.72%20,107,000
7PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.70%19,250,000
8PR.PRC 4 07.01.2046PUERTO RICO COMWLTH 4%0.61%18,113,000
9NY.NYCDEV 5 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 5%0.55%14,300,000
10IL.MPNFAC 4 12.15.2042METROPOLITAN PIER & EXPOSITION AUTH ILL REV 4%0.48%13,500,000
11VI.MFCFAC 5 10.01.2039MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.43%11,010,000
12PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.41%11,059,000
13CA.GLDGEN 0 06.01.2066GOLDEN ST TOB SECURITIZATION CORP CALIF TOB SETTLEMENT REV 0.01%0.39%91,200,000
14PA.BERFAC 5 06.30.2039BERKS CNTY PA MUN AUTH REV 5%0.37%9,828,000
15PR.CHIGEN 0 05.15.2057CHILDRENS TR FD P R TOB SETTLEMENT REV 0.01%0.36%175,000,000
16IL.MPNFAC 5 06.15.2050METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.35%9,000,000
17PR.PRC 4 07.01.2037PUERTO RICO COMWLTH 4%0.35%9,287,000
18PR.PRC 5.75 07.01.2031PUERTO RICO COMWLTH 5.75%0.34%8,000,000
19IL.CHIEDU 5 12.01.2031CHICAGO ILL BRD ED 5%0.34%8,250,000
20WI.PUBFIN 7 12.01.2050PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 7%0.33%8,750,000
21PR.PRCUTL 5 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.33%8,465,000
22PR.PRC 4 07.01.2035PUERTO RICO COMWLTH 4%0.32%8,384,000
23PR.PRCUTL 5 07.01.2033PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.31%7,615,000
24OH.CUYMED 5.5 02.15.2052CUYAHOGA CNTY OHIO HOSP REV 5.5%0.31%8,000,000
25NY.NYTTRN 5 10.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.31%7,875,000
26CA.CASGEN 5.25 12.01.2044CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.31%8,045,000
27NH.NFADEV 4.12 01.20.2034NATIONAL FIN AUTH N H MUN CTFS 4.125%0.31%7,803,469
28FL.FLSDEV 07.01.2057FLORIDA DEV FIN CORP REV 8.25%0.31%7,525,000
29AL.TUSDEV 5.25 05.01.2044TUSCALOOSA CNTY ALA INDL DEV GULF OPPORTUNITY ZONE 5.25%0.30%7,665,000
30PR.PRCGEN 4.33 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.329%0.29%7,741,000
31NY.NYTTRN 5.62 04.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5.625%0.29%7,000,000
32VA.TOBGEN 5 06.01.2047TOBACCO SETTLEMENT FING CORP VA 5%0.28%8,040,000
33PA.ALTDEV 5 05.01.2042ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%0.28%7,240,000
34TX.HOUAPT 5.5 07.15.2037HOUSTON TEX ARPT SYS REV 5.5%0.28%6,700,000
35NY.NYTTRN 5.38 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.27%6,985,000
36FL.FLSDEV 07.15.2032FLORIDA DEV FIN CORP REV 12%0.26%6,330,000
37CA.CASMED 6.5 06.01.2054CALIFORNIA PUB FIN AUTH SR LIVING REV 6.5%0.26%6,930,000
38GU.GMSGEN 5 11.15.2039GUAM GOVT BUSINESS PRIVILEGE TAX REV 5%0.25%6,370,000
39PR.PRCUTL 4 07.01.2042PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.25%7,305,000
40PR.PRCGEN 0 07.01.2046PUERTO RICO SALES TAX FING CORP SALES TAX REV 0.01%0.25%19,655,000
41DC.DISGEN 0 06.15.2046DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0.01%0.25%25,000,000
42AR.ARSDEV 5.45 09.01.2052ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.45%0.25%6,270,000
43AR.ARSDEV 4.5 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.5%0.25%6,330,000
44ND.WARMED 5 06.01.2053WARD CNTY N D HEALTH CARE FAC REV 5%0.24%6,750,000
45CA.CASHSG 4 03.20.2033CALIFORNIA HSG FIN AGY MUN CTFS 4%0.24%6,053,205
46CA.MSRPWR 6.5 11.01.2039M-S-R ENERGY AUTH CALIF GAS REV 6.5%0.24%5,000,000
47NY.NYTTRN 5.5 12.31.2054NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.23%5,855,000
48AR.ARSDEV 6.88 07.01.2048ARKANSAS ST DEV FIN AUTH INDL DEV REV 6.875%0.23%5,500,000
49NY.NYTTRN 5.25 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.23%5,750,000
50NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.23%5,780,000
51IL.CHI 4 01.01.2038CHICAGO ILL 4%0.22%6,209,000
52AZ.PHOEDU 5 07.01.2041PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.22%5,685,000
53IL.CHIEDU 5.88 12.01.2047CHICAGO ILL BRD ED 5.875%0.22%5,225,000
54NY.MTATRN 4 11.15.2042METROPOLITAN TRANSN AUTH N Y REV 4%0.21%6,120,000
55MA.MASDEV 5.5 08.15.2050MASSACHUSETTS ST DEV FIN AGY REV 5.5%0.21%5,230,000
56CA.CDAHSG 3 06.01.2047CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3%0.21%8,000,000
57PA.LANMED 5 07.01.2035LANCASTER CNTY PA HOSP AUTH REV 5%0.21%5,350,000
58IL.CHIEDU 4 12.01.2047CHICAGO ILL BRD ED 4%0.21%6,750,000
59CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.21%5,000,000
60CA.CCEDEV 05.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.5%0.21%5,000,000
61NY.TSA 5 06.01.2048TSASC INC N Y 5%0.21%5,950,000
62IL.CHIEDU 5 12.01.2033CHICAGO ILL BRD ED 5%0.21%5,000,000
63AL.SEEPWR 5 11.01.2035SOUTHEAST ENERGY AUTH COOP DIST ALA ENERGY SUPPLY REV 5%0.20%5,000,000
64IL.ILS 4.25 05.01.2046ILLINOIS ST 4.25%0.20%5,750,000
65AL.JEFUTL 5.25 10.01.2043JEFFERSON CNTY ALA SWR REV 5.25%0.20%4,950,000
66FL.FLSDEV 07.15.2059FLORIDA DEV FIN CORP REV 10%0.20%5,000,000
67OH.OHSDEV 5 07.01.2049OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 5%0.20%5,755,000
68RI.TOBGEN 0 06.01.2052TOBACCO SETTLEMENT FING CORP RHODE IS 0.01%0.20%29,210,000
69IL.CHIEDU 5 12.01.2034CHICAGO ILL BRD ED 5%0.20%5,080,000
70AL.JEFUTL 5.25 10.01.2049JEFFERSON CNTY ALA SWR REV 5.25%0.20%5,000,000
71MI.MISFIN 4 06.01.2049MICHIGAN FIN AUTH REV 4%0.20%6,000,000
72OK.OKSMED 5.25 08.15.2043OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.25%0.20%5,000,000
73IL.CHIEDU 5 12.01.2046CHICAGO ILL BRD ED 5%0.20%5,450,000
74AL.BBEUTL 12.01.2052BLACK BELT ENERGY GAS DIST ALA GAS PROJ REV 4%0.20%5,000,000
75CO.COSEDU 6.88 02.01.2059COLORADO EDL & CULTURAL FACS AUTH REV 6.875%0.19%4,775,000
76PR.PRC 4 07.01.2033PUERTO RICO COMWLTH 4%0.19%5,000,000
77GA.FULMED 4 04.01.2051FULTON CNTY GA RESIDENTIAL CARE FACS ELDERLY AUTH REV 4%0.19%6,350,000
78CA.CASFIN 4 07.15.2029CALIFORNIA MUN FIN AUTH SPL FAC REV 4%0.19%4,955,000
79TX.MISDEV 4.62 10.01.2031MISSION TEX ECONOMIC DEV CORP REV 4.625%0.19%4,830,000
80CA.CASGEN 5 12.01.2041CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.19%5,000,000
81MI.MISGEN 4.25 12.31.2038MICHIGAN ST STRATEGIC FD LTD OBLIG REV 4.25%0.19%5,000,000
82KY.KYSPWR 05.01.2055KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 5%0.19%4,500,000
83NJ.TOBGEN 5 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5%0.18%4,835,000
84TX.HOUAPT 5 07.15.2027HOUSTON TEX ARPT SYS REV 5%0.18%4,500,000
85WI.WISMED 5 02.15.2042WISCONSIN ST HEALTH & EDL FACS AUTH REV 5%0.18%4,580,000
86CA.CCHHSG 4 02.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.18%5,500,000
87OH.LUCMED 5.25 11.15.2048LUCAS CNTY OHIO HOSP REV 5.25%0.18%4,585,000
88IL.ILS 4 10.01.2043ILLINOIS ST 4%0.17%5,000,000
89DC.DISGEN 0 06.15.2055DISTRICT COLUMBIA TOB SETTLEMENT FING CORP 0.01%0.17%45,000,000
90AZ.SIEDEV 5 06.15.2064SIERRA VISTA ARIZ INDL DEV AUTH ED FAC REV 5%0.17%4,950,000
91FL.PALMED 4 06.01.2041PALM BEACH CNTY FLA HEALTH FACS AUTH REV 4%0.17%4,920,000
92CA.CDAHSG 4 07.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.17%5,725,000
93NY.BRKDEV 5 07.15.2042BROOKLYN ARENA LOC DEV CORP N Y PILOT REV 5%0.17%4,250,000
94TN.TGYPWR 10.01.2053TENNERGY CORP TENN GAS REV 5.5%0.17%4,000,000
95NH.NFAGEN 5.88 12.15.2033NATIONAL FIN AUTH N H SPL REV 5.875%0.16%4,135,000
96NY.NYCDEV 5.15 11.15.2034NEW YORK LIBERTY DEV CORP LIBERTY REV 5.15%0.16%4,145,000
97IL.CHI 6 01.01.2050CHICAGO ILL 6%0.16%4,000,000
98OH.OHSDEV 4.5 01.15.2048OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS REV 4.5%0.16%4,700,000
99LA.LASFAC 3.5 11.01.2032LOUISIANA LOC GOVT ENVIRONMENTAL FACS & CMNTY DEV AUTH REV 3.5%0.16%4,275,000
100OH.MUSMED 5 02.15.2048MUSKINGUM CNTY OHIO HOSP FACS REV 5%0.16%4,390,000
101AZ.PHOEDU 5 07.01.2045PHOENIX ARIZ INDL DEV AUTH ED REV 5%0.16%4,285,000
102NH.NFADEV 07.01.2045NATIONAL FIN AUTH N H REV 3.75%0.16%4,950,000
103TX.NHPFAC 5.5 01.01.2057NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.5%0.16%4,375,000
104CA.CDAHSG 3.1 07.01.2045CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.1%0.16%5,000,000
105CO.DTRDEV 0 12.01.2031DAWSON TRAILS MET DIST NO 1 COLO 0.01%0.16%6,530,000
106AZ.CHADEV 12.01.2037CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4.1%0.16%4,000,000
107NH.NFAGEN 5.38 12.15.2035NATIONAL FIN AUTH N H SPL REV 5.375%0.16%4,000,000
108AR.ARSDEV 4.75 09.01.2049ARKANSAS ST DEV FIN AUTH INDL DEV REV 4.75%0.16%4,000,000
109LA.LASFAC 5.75 09.01.2064LOUISIANA PUB FACS AUTH REV 5.75%0.16%3,820,000
110NY.NYTTRN 5 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.16%3,930,000
111TX.HOUAPT 5 07.15.2035HOUSTON TEX ARPT SYS REV 5%0.16%3,905,000
112CA.CDAHSG 4.3 07.01.2059CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4.3%0.15%5,000,000
113PR.CHIGEN 5.62 05.15.2043CHILDRENS TR FD P R TOB SETTLEMENT REV 5.625%0.15%3,790,000
114IL.CHIEDU 5 12.01.2030CHICAGO ILL BRD ED 5%0.15%3,780,000
115AL.JEFUTL 5.25 10.01.2040JEFFERSON CNTY ALA SWR REV 5.25%0.15%3,620,000
116CA.SILGEN 0 06.01.2036SILICON VY TOB SECURITIZATION AUTH CALIF TOB SETTLEMENT REV 0%0.15%7,000,000
117CA.CMFHSG 4 04.01.2056CMFA SPL FIN AGY I CALIF ESSENTIAL HSG REV 4%0.15%5,130,000
118NJ.NJSTRN 4 06.15.2044NEW JERSEY ST TRANSN TR FD AUTH 4%0.15%4,140,000
119GU.GMSUTL 5 01.01.2046GUAM GOVT WTRWKS AUTH WTR & WASTEWTR SYS REV 5%0.14%3,780,000
120NY.NYTTRN 5.25 01.01.2050NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.14%3,675,000
121FL.HILMED 3.5 08.01.2055HILLSBOROUGH CNTY FLA INDL DEV AUTH HOSP REV 3.5%0.14%5,000,000
122IL.CHI 5.25 01.01.2045CHICAGO ILL 5.25%0.14%3,700,000
123NM.WINGEN 4.25 05.01.2040WINROCK TOWN CTR TAX INCREMENTDEV DIST 1 N MEX GROSS RCPTS TAX INCREM 4.25%0.14%4,000,000
124IL.CHIEDU 5 12.01.2036CHICAGO ILL BRD ED 5%0.14%3,550,000
125OH.MONMED 5 11.15.2034MONTGOMERY CNTY OHIO HOSP REV 5%0.14%3,460,000
126FL.PALGEN 5.75 10.01.2055PALM BEACH CNTY FLA REV 5.75%0.14%3,500,000
127WV.MNGDEV 4.12 06.01.2043MONONGALIA CNTY WEST VA COMMN SPL DIST EXCISE TAX REV 4.125%0.14%4,260,000
128MD.MDSMED 5.5 01.01.2036MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5.5%0.14%3,500,000
129IA.TOBGEN 4 06.01.2049TOBACCO SETTLEMENT AUTH IOWA TOB SETTLEMENT REV 4%0.14%4,175,000
130NV.TADDEV 5 07.01.2040TAHOE-DOUGLAS VISITORS AUTH NEV STATELINE REV 5%0.14%3,475,000
131UT.BLDFAC 4 03.01.2051BLACK DESERT PUB INFRASTRUCTURE DIST UTAH 4%0.14%4,500,000
132CA.CASFIN 3.5 12.31.2035CALIFORNIA MUN FIN AUTH REV 3.5%0.14%3,810,000
133KY.HENFAC 4.7 01.01.2052HENDERSON KY EXEMPT FACS REV 4.7%0.14%3,940,000
134FL.FLSDEV 10.01.2054FLORIDA DEV FIN CORP SOLID WASTE DISP REV 4.375%0.14%3,500,000
135CA.CCHHSG 5 02.01.2050CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%0.14%5,000,000
136CA.SJHTRN 5.25 01.15.2044SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 5.25%0.14%3,480,000
137NH.NFADEV 5.25 07.01.2054NATIONAL FIN AUTH N H REV 5.25%0.14%3,500,000
138IL.CHIEDU 7 12.01.2044CHICAGO ILL BRD ED 7%0.14%3,405,000
139AZ.PHODEV 4 12.01.2051PHOENIX ARIZ INDL DEV AUTH HOTEL REV 4%0.13%5,000,000
140PA.ALTDEV 5 07.01.2059ALLENTOWN PA COML & INDL DEV AUTH ED FAC LEASE REV 5%0.13%3,750,000
141IL.CHIEDU 5 12.01.2034CHICAGO ILL BRD ED 5%0.13%3,315,000
142IL.ILSTRN 12.01.2050ILLINOIS FIN AUTH SURFACE FGHT TRNSFER FACS REV 4.125%0.13%3,485,000
143FL.CPTGEN 5 07.01.2056CAPITAL TR AGY FLA REV 5%0.13%3,850,000
144CA.RVIGEN 4 09.01.2051RIVER ISLANDS PUB FING AUTH CALIF SPL TAX 4%0.13%4,080,000
145CA.CDAHSG 3.25 05.01.2057CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.25%0.13%5,000,000
146NY.NYSHGR 5.25 05.01.2054NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.25%0.13%3,215,000
147NJ.NJSTRN 5 06.15.2046NEW JERSEY ST TRANSN TR FD AUTH 5%0.13%3,250,000
148IL.CHIEDU 6 12.01.2049CHICAGO ILL BRD ED 6%0.13%3,100,000
149MD.MDSDEV 5 06.30.2040MARYLAND ST ECONOMIC DEV CORP PRIVATE ACTIVITY REV 5%0.13%3,250,000
150WA.WASHSG 5 01.01.2048WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.13%3,815,000
151CA.CCHHSG 4 02.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 4%0.13%4,000,000
152WI.PUBGEN 5 10.01.2039PUBLIC FIN AUTH WIS REV 5%0.13%3,250,000
153CA.CDAHSG 3.12 07.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 3.125%0.13%5,000,000
154CA.CCEDEV 02.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.13%3,015,000
155AZ.SLTPWR 5 12.01.2032SALT VERDE FINL CORP GAS REV ARIZ 5%0.13%3,000,000
156CA.SJHTRN 4 01.15.2044SAN JOAQUIN HILLS CALIF TRANSN CORRIDOR AGY TOLL RD REV 4%0.13%3,518,000
157PR.PRC 5.62 07.01.2029PUERTO RICO COMWLTH 5.625%0.13%3,000,000
158AL.SOUUTL 06.01.2049SOUTHEAST ALA GAS SUPPLY DIST GAS SUPPLY REV 5%0.13%3,000,000
159OH.SUMDEV 6 12.01.2058SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 6%0.12%3,000,000
160PR.PRCGEN 4.55 07.01.2040PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.55%0.12%3,290,330
161CO.RERFAC 6.12 12.01.2054REAGAN RANCH MET DIST NO 1 COLO 6.125%0.12%3,300,000
162OH.JPADEV 12.01.2053JEFFERSON CNTY OHIO PORT AUTH ECONOMIC DEV REV 5%0.12%3,115,000
163CA.CASSCD 5 06.01.2059CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.12%3,895,000
164NY.NYTTRN 5.38 08.01.2036NEW YORK TRANSN DEV CORP SPL FAC REV 5.375%0.12%3,050,000
165PR.PRCUTL 5 07.01.2037PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 5%0.12%3,035,000
166NY.ERIGEN 5 06.01.2045ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 5%0.12%3,635,000
167CA.CCEDEV 11.01.2055CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5%0.12%3,000,000
168FL.FLSDEV 5 05.01.2029FLORIDA DEV FIN CORP SOLID WASTE DISP REV 5%0.12%3,060,000
169WI.PUBFIN 7 01.01.2050PUBLIC FIN AUTH WIS PROJ REV 7%0.12%3,000,000
170GA.BURPOL 4.12 11.01.2045BURKE CNTY GA DEV AUTH POLLUTN CTL REV 4.125%0.12%3,495,000
171OK.OKSMED 5 08.15.2033OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5%0.12%3,000,000
172CO.SGBFAC 6.75 12.01.2052SAGEBRUSH FARM MET DIST NO 1 COLO 6.75%0.12%3,000,000
173CA.TEJFAC 5 09.01.2054TEJON RANCH PUB FACS FIN AUTH CALIFORIA SPL TAX 5%0.12%3,165,000
174AL.HOMEDU 5.5 10.01.2049HOMEWOOD ALA EDL BLDG AUTH LEASE REV 5.5%0.12%3,000,000
175CO.KREMED 6.12 12.01.2044KREMMLING COLO MEM HOSP DIST CTFS PARTN 6.125%0.12%3,270,000
176WA.JEFMED 6.88 12.01.2053JEFFERSON CNTY WASH PUB HOSP DIST NO 2 HOSP REV 6.875%0.12%3,000,000
177TX.CLIEDU 6.12 08.15.2048CLIFTON TEX HIGHER ED FIN CORP ED REV 6.125%0.12%3,010,000
178MS.MSSMED 5 09.01.2041MISSISSIPPI HOSP EQUIP & FACS AUTH REV 5%0.12%3,100,000
179GA.MAIUTL 5 05.15.2049MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.12%2,980,000
180WI.PUBFIN 4.3 11.01.2030PUBLIC FIN AUTH WIS EXEMPT FACS REV 4.3%0.12%3,000,000
181PA.ALTDEV 5 05.01.2042ALLENTOWN PA NEIGHBORHOOD IMPT ZONE DEV AUTH TAX REV 5%0.12%3,055,000
182VA.CHBTRN 5 07.01.2046CHESAPEAKE BAY BRDG & TUNL DIST VA REV 5%0.12%3,000,000
183WA.WASFAC 5 07.01.2043WASHINGTON ST CONVENTION CTR PUB FACS DIST 5%0.12%3,000,000
184TX.ARLEDU 5 06.15.2051ARLINGTON TEX HIGHER ED FIN CORP ED REV 5%0.12%3,500,000
185GA.ATLDEV 5 04.01.2034ATLANTA GA DEV AUTH REV 5%0.12%2,950,000
186AR.ARSDEV 5.7 05.01.2053ARKANSAS ST DEV FIN AUTH ENVIRONMENTAL IMPT REV 5.7%0.12%2,910,000
187CA.CASSCD 5 06.01.2058CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.12%3,355,000
188OH.OHSDEV 3.25 09.01.2029OHIO ST AIR QUALITY DEV AUTH REV 3.25%0.12%3,000,000
189CA.CMFHSG 3 08.01.2056CMFA SPL FIN AGY VIII CALIF ESSENTIAL HSG REV 3%0.12%4,500,000
190TX.PTBTRN 5 01.01.2039PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 5%0.12%3,000,000
191PA.PASMED 4 04.15.2050PENNSYLVANIA ECONOMIC DEV FING AUTH UPMC REV 4%0.12%3,350,000
192CO.PRAGEN 5 12.15.2041PRAIRIE CTR MET DIST NO 3 COLO LTD PPTY TAX SUPPORTED PRIMARY IMPTS REV 5%0.11%2,990,000
193IA.IASGEN 4.75 08.01.2042IOWA FIN AUTH MIDWESTERN DISASTER AREA REV 4.75%0.11%3,000,000
194IL.CHI 5.5 01.01.2039CHICAGO ILL 5.5%0.11%2,800,000
195PA.BUCMED 5 07.01.2039BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%0.11%2,850,000
196FL.VILDEV 5.5 05.01.2053VILLAGE CMNTY DEV DIST NO 14 FLA SPL ASSMT REV 5.5%0.11%2,850,000
197FL.GREAPT 5 11.15.2036GREATER ORLANDO AVIATION AUTH ORLANDO FLA ARPT FACS REV 5%0.11%2,850,000
198NY.NYTTRN 5.25 08.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 5.25%0.11%2,770,000
199OH.CTVMED 5.25 11.01.2047CENTERVILLE OHIO HEALTH CARE REV 5.25%0.11%3,190,000
200MO.STLDEV 5.25 09.01.2045ST LOUIS CNTY MO INDL DEV AUTH SALES TAX REV 5.25%0.11%3,000,000
201NY.NYCDEV 7.25 11.15.2044NEW YORK LIBERTY DEV CORP LIBERTY REV 7.25%0.11%2,815,000
202IL.CHI 5.5 01.01.2040CHICAGO ILL 5.5%0.11%2,720,000
203PA.BERFAC 0 06.30.2044BERKS CNTY PA MUN AUTH REV 0%0.11%3,866,000
204VA.VASDEV 5 12.31.2056VIRGINIA SMALL BUSINESS FING AUTH PRIVATE ACTIVITY REV 5%0.11%2,975,000
205NY.GLCDEV 5 01.01.2056GLEN COVE N Y LOC ECONOMIC ASSISTANCE CORP REV 5%0.11%3,500,000
206CO.COSMED 5 01.01.2037COLORADO HEALTH FACS AUTH REV 5%0.11%2,750,000
207PR.PRCGEN 4.75 07.01.2053PUERTO RICO SALES TAX FING CORP SALES TAX REV 4.75%0.11%2,996,000
208TX.TXSTRN 4 06.30.2037TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 4%0.11%2,880,000
209GU.GMSGEN 5 12.01.2046GUAM GOVT LTD OBLIG REV 5%0.11%2,750,000
210WA.WASMED 5 08.15.2034WASHINGTON ST HEALTH CARE FACS AUTH REV 5%0.11%2,695,000
211CA.CDAHSG 4 10.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.11%3,470,000
212CA.CASGEN 5 03.01.2048CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.11%2,800,000
213CA.FOOTRN 3.95 01.15.2053FOOTHILL / EASTERN TRANSN CORRIDOR AGY CALIF TOLL RD REV 3.95%0.11%3,130,000
214MO.CPGDEV 5.75 05.01.2054CAPE GIRARDEAU CNTY MO INDL DEV AUTH TAX INCREMENT & SPL DIST REV 5.75%0.11%3,000,000
215MI.MGFFAC 5.5 02.28.2057MICHIGAN FIN AUTH ACT 38 FACS SR REV 5.5%0.11%2,590,000
216DC.METAPT 4 10.01.2053METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.11%3,125,000
217WI.PUBEDU 5.62 06.15.2059PUBLIC FIN AUTH WIS ED REV 5.625%0.11%3,000,000
218CT.STMHSG 6.5 10.01.2055STAMFORD CONN HSG AUTH REV 6.5%0.11%2,700,000
219MD.MDSMED 5 05.15.2045MARYLAND ST HEALTH & HIGHER EDL FACS AUTH REV 5%0.11%2,690,000
220UT.UTSEDU 4 10.15.2051UTAH ST CHARTER SCH FIN AUTH CHARTER SCH REV 4%0.11%3,940,000
221WA.WASHSG 6.25 07.01.2059WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.25%0.11%2,500,000
222NY.JCFDEV 5 11.01.2037JEFFERSON CNTY N Y CIVIC FAC DEV CORP REV 5%0.11%2,800,000
223OK.TULAPT 6.25 12.01.2035TULSA OKLA MUN ARPT TR REV 6.25%0.11%2,400,000
224WA.WASHSG 6.12 07.01.2053WASHINGTON ST HSG FIN COMMN NONPROFIT REV 6.125%0.11%2,500,000
225PA.BUCMED 5 07.01.2037BUCKS CNTY PA INDL DEV AUTH HOSP REV 5%0.10%2,565,000
226NM.FARPOL 2.15 04.01.2033FARMINGTON N MEX POLLUTN CTL REV 2.15%0.10%3,135,000
227KY.HENFAC 4.45 01.01.2042HENDERSON KY EXEMPT FACS REV 4.45%0.10%2,875,000
228MI.GRADEV 5.5 04.01.2039GRAND RAPIDS MICH ECONOMIC DEV CORP SR CMNTY REV 5.5%0.10%3,000,000
229WA.WASHSG 5 01.01.2051WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.10%3,000,000
230WI.PUBGEN 5 06.01.2041PUBLIC FIN AUTH WIS TAX INCREMENT REV 5%0.10%2,625,000
231CO.DENAPT 5 10.01.2032DENVER COLO CITY & CNTY SPL FACS ARPT REV 5%0.10%2,585,000
232DC.DSCHGR 5 10.01.2035DISTRICT COLUMBIA STUDENT DORM REV 5%0.10%2,630,000
233TX.HOUAPT 4 07.15.2041HOUSTON TEX ARPT SYS REV 4%0.10%2,965,000
234WA.WASHSG 5.5 07.01.2044WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%0.10%2,500,000
235TX.HOUAPT 5.25 07.15.2033HOUSTON TEX ARPT SYS REV 5.25%0.10%2,500,000
236CA.CASHSG 4.38 09.20.2036CALIFORNIA HSG FIN AGY MUN CTFS 4.375%0.10%2,589,842
237UT.UIPDEV 4.38 06.01.2052UIPA CROSSROADS PUB INFRASTRUCTURE DIST UTAH TAX DIFFERENTIAL REV 4.375%0.10%3,000,000
238MI.MISFIN 5 07.01.2044MICHIGAN FIN AUTH REV 5%0.10%2,575,000
239LA.LASFAC 5.25 10.01.2046LOUISIANA PUB FACS AUTH REV 5.25%0.10%2,590,000
240NY.SOBGEN 5.75 12.01.2044SUFFOLK REGL OFF-TRACK BETTING CORP N Y REV 5.75%0.10%2,500,000
241MI.MISFIN 4 02.15.2044MICHIGAN FIN AUTH REV 4%0.10%2,840,000
242GA.MELPWR 5.5 07.01.2063MUNICIPAL ELEC AUTH GA 5.5%0.10%2,500,000
243TX.PTBTRN 4 01.01.2050PORT BEAUMONT TEX NAV DIST DOCK & WHARF FAC REV 4%0.10%3,275,000
244LA.STJGEN 12.01.2040ST JAMES PARISH LA REV 6.1%0.10%2,395,000
245VA.VBHDEV 7 09.01.2059VIRGINIA BEACH VA DEV AUTH RESIDENTIAL CARE FAC REV 7%0.10%2,340,000
246MI.KALDEV 5 05.15.2055KALAMAZOO MICH ECONOMIC DEV CORP REV 5%0.10%3,000,000
247WA.WASFAC 3 07.01.2058WASHINGTON ST CONVENTION CTR PUB FACS DIST 3%0.10%4,115,000
248CA.CASMED 5 12.01.2039CALIFORNIA HEALTH FACS FING AUTH REV 5%0.10%2,500,000
249TX.TXSUTL 5 12.15.2026TEXAS MUN GAS ACQUISITION & SUPPLY CORP III GAS SUPPLY REV 5%0.10%2,500,000
250NC.NCSTRN 5 01.01.2058NORTH CAROLINA TPK AUTH TRIANGLE EXPWY SYS REV 5%0.10%2,535,000
251CO.PICDEV 6.5 12.01.2034PIONEER CMNTY AUTH BRD COLO SPL REV 6.5%0.10%2,689,000
252CT.STLFAC 4 04.01.2051STEEL PT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 4%0.10%3,120,000
253AZ.MAREDU 6.5 07.01.2054MARICOPA CNTY ARIZ INDL DEV AUTH ED REV 6.5%0.10%2,500,000
254TX.GTCEDU 5.25 06.01.2049GREATER TEX CULTURAL ED FACS FIN CORP TEX REV 5.25%0.10%2,500,000
255CT.HRBIMP 5 04.01.2039HARBOR POINT INFRASTRUCTURE IMPT DIST CONN SPL OBLIG REV 5%0.10%2,500,000
256TX.ARLEDU 6.25 06.01.2052ARLINGTON TEX HIGHER ED FIN CORP ED REV 6.25%0.10%2,500,000
257GA.MAIUTL 5 05.15.2043MAIN STR NAT GAS INC GA GAS SUPPLY REV 5%0.10%2,500,000
258NJ.NJSDEV 5.62 11.15.2030NEW JERSEY ECONOMIC DEV AUTH SPL FAC REV 5.625%0.10%2,500,000
259CO.RNDFAC 5 12.01.2040RAINDANCE MET DIST NO 1 COLO NON-POTABLE WTR ENTERPRISE REV 5%0.10%2,659,000
260MO.KKWDEV 5.25 05.15.2050KIRKWOOD MO INDL DEV AUTH RETIREMENT CMNTY REV 5.25%0.10%3,000,000
261NJ.NJSTRN 4 06.15.2040NEW JERSEY ST TRANSN TR FD AUTH 4%0.10%2,660,000
262WI.WISMED 5 07.01.2035WISCONSIN HEALTH & EDL FACS AUTH SR LIVING REV 5%0.10%2,500,000
263NH.NHSMED 4 07.01.2037NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 4%0.10%3,000,000
264MN.CUYMED 5.75 05.01.2053CUYUNA RANGE HOSP DIST MINN HEALTH CARE FACS REV 5.75%0.10%2,500,000
265PA.PHIDEV 4 11.01.2045PHILADELPHIA PA AUTH FOR INDL DEV UNIV REV 4%0.10%2,930,000
266NV.NBIDEV 01.01.2065NEVADA ST DEPT BUSINESS & IND REV 9.5%0.10%2,600,000
267OK.OKSMED 5.5 08.15.2057OKLAHOMA DEV FIN AUTH HEALTH SYS REV 5.5%0.10%2,500,000
268UT.WOHDEV 7 12.01.2042WOHALI PUB INFRASTRUCTURE DIST NO 1 UTAH SPL ASSMT REV 7%0.10%2,535,000
269IL.CHIEDU 5 12.01.2027CHICAGO ILL BRD ED 5%0.10%2,400,000
270FL.FLSDEV 5 06.15.2035FLORIDA DEV FIN CORP EDL FACS REV 5%0.10%2,425,000
271AL.HOODEV 5.75 10.01.2049HOOVER ALA INDL DEV BRD ENVIRONMENTAL IMPT REV 5.75%0.10%2,440,000
272MA.MASDEV 5.25 07.01.2052MASSACHUSETTS ST DEV FIN AGY REV 5.25%0.10%2,500,000
273CA.CDAHSG 4 08.01.2056CSCDA CMNTY IMPT AUTH CALIF ESSENTIAL HSG REV 4%0.10%2,895,000
274CA.CASGEN 5.5 12.01.2054CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.5%0.10%2,500,000
275LA.LASFAC 5.5 09.01.2059LOUISIANA PUB FACS AUTH REV 5.5%0.10%2,405,000
276SC.SCSDEV 5 01.01.2055SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5%0.10%3,000,000
277WI.PUBEDU 5.25 06.15.2065PUBLIC FIN AUTH WIS ED REV 5.25%0.10%2,600,000
278CA.CASDEV 3 05.15.2054CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 3%0.10%3,500,000
279NY.ERIGEN 0 06.01.2050ERIE CNTY N Y TOB ASSET SECURITIZATION CORP TOB SETTLEMENT REV 0%0.10%20,250,000
280KY.KYSDEV 5 06.01.2045KENTUCKY ECONOMIC DEV FIN AUTH HOSP FACS REV 5%0.10%2,500,000
281CO.KREMED 6.62 12.01.2056KREMMLING COLO MEM HOSP DIST CTFS PARTN 6.625%0.10%2,575,000
282CA.CMFHSG 3.25 02.01.2057CMFA SPL FIN AGY XII CALIF ESSENTIAL HSG REV 3.25%0.10%3,500,000
283NY.BRODEV 5 10.01.2050BROOKHAVEN N Y LOC DEV CORP REV 5%0.10%2,410,000
284SC.SCSMED 5 05.01.2043SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH HOSP REV 5%0.10%2,440,000
285IL.CHIEDU 5 12.01.2034CHICAGO ILL BRD ED 5%0.09%2,400,000
286NY.WSTDEV 5 11.01.2046WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.09%2,665,000
287TX.NHPFAC 5.25 01.01.2042NEW HOPE CULTURAL ED FACS FIN CORP TEX SR LIVING REV 5.25%0.09%2,500,000
288AL.JEFUTL 5 10.01.2039JEFFERSON CNTY ALA SWR REV 5%0.09%2,285,000
289WI.PUBFAC 4.25 07.01.2054PUBLIC FIN AUTH WIS SPL FAC REV 4.25%0.09%3,000,000
290NY.WSTDEV 4.5 07.01.2056WESTCHESTER CNTY N Y LOC DEV CORP REV 4.5%0.09%3,000,000
291TX.HOUAPT 5 07.01.2027HOUSTON TEX ARPT SYS REV 5%0.09%2,360,000
292ID.SPVGEN 3.75 09.01.2051SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 3.75%0.09%2,632,000
293CO.HSRDEV 5.5 12.01.2044HESS RANCH MET DIST NO 5 COLO SPL ASSMT REV 5.5%0.09%2,430,000
294CA.CASFIN 5 12.31.2031CALIFORNIA MUN FIN AUTH REV 5%0.09%2,300,000
295FL.MDCTRN 4 10.01.2045MIAMI-DADE CNTY FLA SEAPORT REV 4%0.09%2,590,000
296CA.TRAFAC 5 09.01.2038TRACY CALIF CMNTY FACS DIST SPL TAX 5%0.09%2,315,000
297CA.SFOAPT 4 05.01.2039SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN INTL ARPT REV 4%0.09%2,485,000
298TN.BRIDEV 0 12.01.2031BRISTOL TENN INDL DEV BRD ST SALES TAX REV PINNACLE 0%0.09%3,350,000
299DC.DISREV 5 06.01.2050DISTRICT COLUMBIA REV 5%0.09%2,590,000
300CA.CASGEN 0 06.01.2046CALIFORNIA CNTY CALIF TOB SECURITIZATION AGY TOB SETTLEMENT REV 0%0.09%10,000,000
301CA.CMFHSG 3 08.01.2056CMFA SPL FIN AGY VII CALIF ESSENTIAL HSG REV 3%0.09%3,500,000
302IL.MPNFAC 5 06.15.2052METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.09%2,395,000
303MI.MISFIN 5 11.15.2048MICHIGAN FIN AUTH REV 5%0.09%2,350,000
304CA.RIVTRN 3 06.01.2049RIVERSIDE CNTY CALIF TRANSN COMMN TOLL REV 3%0.09%3,210,000
305LA.LASFAC 5 09.01.2066LOUISIANA PUB FACS AUTH REV 5%0.09%2,445,000
306TX.NHPFAC 5 11.01.2060NEW HOPE CULTURAL ED FACS FIN CORP TEX RETIREMENT FAC REV 5%0.09%2,500,000
307DC.METAPT 4 10.01.2052METROPOLITAN WASH D C ARPTS AUTH DULLES TOLL RD REV 4%0.09%2,710,000
308TX.DALAPT 4 11.01.2045DALLAS FORT WORTH TEX INTL ARPT REV 4%0.09%2,500,000
309TX.TXSTRN 5.25 06.30.2036TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.25%0.09%2,175,000
310NY.NYTTRN 5 12.01.2035NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.09%2,210,000
311IL.CHI 5 01.01.2044CHICAGO ILL 5%0.09%2,400,000
312NY.NYTTRN 6 06.30.2054NEW YORK TRANSN DEV CORP SPL FAC REV 6%0.09%2,160,000
313WI.PUBEDU 6.25 10.01.2053PUBLIC FIN AUTH WIS ED REV 6.25%0.09%2,220,000
314CO.CETGEN 5 12.01.2051CENTERRA MET DIST NO 1 SPL REV COLO 5%0.09%2,405,000
315WI.PUBEDU 5 06.15.2064PUBLIC FIN AUTH WIS ED REV 5%0.09%2,400,000
316NY.NYTTRN 4.38 10.01.2045NEW YORK TRANSN DEV CORP SPL FAC REV 4.375%0.09%2,500,000
317CA.CCHHSG 5 08.01.2049CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 5%0.09%2,500,000
318CO.TMDDEV 5 12.01.2041TRANSPORT MET DIST NO 3 COLO 5%0.09%2,700,000
319CA.CASGEN 5 06.01.2036CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5%0.09%2,210,000
320MA.MASDEV 5 10.01.2057MASSACHUSETTS ST DEV FIN AGY REV 5%0.09%2,420,000
321GA.MARDEV 5 11.01.2047MARIETTA GA DEV AUTH REV 5%0.09%2,500,000
322CA.CCHHSG 3 02.01.2057CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%0.09%3,500,000
323CO.PEAGEN 7.5 12.01.2052PEAK MET DIST NO 3 COLO 7.5%0.09%2,210,000
324WA.WASHSG 3.5 12.20.2035WASHINGTON ST HSG FIN COMMN 3.5%0.09%2,347,806
325FL.FLSEDU 5.25 06.15.2029FLORIDA DEV FIN CORP ED REV 5.25%0.09%2,200,000
326UT.JRIDEV 7.75 03.01.2054JORDANELLE RIDGE PUB INFRASTRUCTURE DIST NO 2 UTAH 7.75%0.09%2,130,000
327CA.MANSCD 5 09.01.2054MANTECA CALIF UNI SCH DIST SPL TAX 5%0.09%2,255,000
328CA.INEGEN 0 06.01.2057INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0.01%0.09%34,000,000
329IL.CHIEDU 7 12.01.2046CHICAGO ILL BRD ED 7%0.09%2,125,000
330WI.PUBEDU 5.62 06.15.2054PUBLIC FIN AUTH WIS ED REV 5.625%0.09%2,405,000
331WI.PUBFIN 4 07.01.2061PUBLIC FIN AUTH WIS STUDENT HSG REV 4%0.09%3,000,000
332NC.NCSMED 4 11.01.2052NORTH CAROLINA MED CARE COMMN HEALTH CARE FACS REV 4%0.09%2,555,000
333CA.CASSCD 5 07.01.2042CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5%0.09%2,215,000
334NY.NAS 5 06.01.2035NASSAU CNTY N Y TOBACCO SETTLEMENT CORP 5%0.09%2,385,000
335CA.CASMED 5.25 11.01.2052CALIFORNIA MUN FIN AUTH CTFS PARTN 5.25%0.09%2,110,000
336LA.STJGEN 6.35 10.01.2040ST JAMES PARISH LA REV 6.35%0.09%2,000,000
337WV.WVSMED 6 09.01.2048WEST VIRGINIA ST HOSP FIN AUTH HOSP REV 6%0.09%2,000,000
338IL.CHIEDU 5.25 12.01.2035CHICAGO ILL BRD ED 5.25%0.08%2,140,000
339FL.CPTEDU 5 06.15.2049CAPITAL TR AGY FLA EDL FACS REV 5%0.08%2,425,000
340PR.PRCUTL 4 07.01.2047PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.08%2,585,000
341WI.PUBFIN 5.12 04.01.2052PUBLIC FIN AUTH WIS EDL FAC REV 5.125%0.08%2,310,000
342OH.WASMED 6.38 12.01.2037WASHINGTON CNTY OHIO HOSP REV 6.375%0.08%2,000,000
343AZ.AZSDEV 10.01.2028ARIZONA INDL DEV AUTH REV 5.35%0.08%2,230,000
344OH.SELTRN 5 12.01.2043SOUTHEASTERN OHIO PORT AUTH HOSP FACS REV 5%0.08%2,465,000
345AZ.PIMDEV 4 06.15.2041PIMA CNTY ARIZ INDL DEV AUTH ED REV 4%0.08%2,500,000
346NY.NYTTRN 4 07.01.2031NEW YORK TRANSN DEV CORP SPL FAC REV 4%0.08%2,100,000
347FL.FLSDEV 6.75 06.15.2053FLORIDA DEV FIN CORP EDL FACS REV 6.75%0.08%2,000,000
348CA.CCEDEV 01.01.2054CALIFORNIA CMNTY CHOICE FING AUTH CLEAN ENERGY PROJ REV 5.25%0.08%2,000,000
349NY.DUTDEV 4 07.01.2037DUTCHESS CNTY N Y LOC DEV CORP REV 4%0.08%2,140,000
350NY.BUIGEN 7 04.15.2053BUILD NYC RESOURCE CORP N Y REV 7%0.08%2,000,000
351PR.PRCUTL 4 07.01.2042PUERTO RICO COMWLTH AQUEDUCT & SWR AUTH REV 4%0.08%2,400,000
352ND.GRAMED 4 12.01.2038GRAND FORKS N D HEALTH CARE SYS REV 4%0.08%2,300,000
353PA.DOYMED 5 07.01.2049DOYLESTOWN PA HOSP AUTH HOSP REV 5%0.08%2,135,000
354FL.CPNDEV 4 05.01.2053CELEBRATION POINTE CMNTY DEV DIST NO 1 FLA SPL ASSMT REV 4%0.08%2,585,000
355OH.SUMDEV 5.62 12.01.2048SUMMIT CNTY OHIO DEV FIN AUTH PKG SYS REV 5.625%0.08%2,000,000
356MA.MASDEV 4 07.01.2044MASSACHUSETTS ST DEV FIN AGY REV 4%0.08%2,500,000
357FL.FLSDEV 5.25 08.01.2029FLORIDA DEV FIN CORP SOLID WASTE DISP REV 5.25%0.08%2,000,000
358CA.ORAFAC 5.5 08.15.2053ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.5%0.08%2,000,000
359WA.WASHSG 5.5 07.01.2049WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%0.08%2,000,000
360WI.PUBGEN 6 02.01.2062PUBLIC FIN AUTH WIS HOTEL REV 6%0.08%2,000,000
361AZ.AZSEDU 4 07.01.2061ARIZONA INDL DEV AUTH ED REV 4%0.08%2,610,000
362TN.TNSUTL 5.62 09.01.2026TENNESSEE ENERGY ACQUISITION CORP GAS REV 5.625%0.08%2,000,000
363CA.CASGEN 3.5 11.01.2027CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 3.5%0.08%2,070,000
364MD.MDSDEV 4 09.01.2050MARYLAND ST ECONOMIC DEV CORP SPL OBLIG 4%0.08%2,520,000
365FL.PALGEN 5.75 10.01.2065PALM BEACH CNTY FLA REV 5.75%0.08%2,000,000
366IL.CHI 5.5 01.01.2041CHICAGO ILL 5.5%0.08%2,000,000
367WI.PUBFIN 4 09.01.2041PUBLIC FIN AUTH WIS CONFERENCE CTR & HOTEL REV 4%0.08%2,565,000
368PA.DAUHGR 6.25 10.15.2053DAUPHIN CNTY PA GEN AUTH UNIV REV 6.25%0.08%2,800,000
369MA.MASDEV 4 06.01.2035MASSACHUSETTS ST DEV FIN AGY REV 4%0.08%2,275,000
370LA.LASFAC 5 07.01.2048LOUISIANA STAD & EXPOSITION DIST REV 5%0.08%2,000,000
371NY.NYTTRN 5.5 06.30.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.08%2,000,000
372NY.NYTTRN 5 12.01.2040NEW YORK TRANSN DEV CORP SPL FAC REV 5%0.08%2,000,000
373CO.VRVGEN 6.5 12.01.2043VERVE MET DIST NO 1 COLO 6.5%0.08%2,000,000
374WI.PUBGEN 4.5 06.01.2056PUBLIC FIN AUTH WIS REV 4.5%0.08%2,750,000
375DC.DISREV 4 07.01.2049DISTRICT COLUMBIA REV 4%0.08%2,405,000
376NY.WSTDEV 5 07.01.2036WESTCHESTER CNTY N Y LOC DEV CORP REV 5%0.08%2,015,000
377LA.CALMED 5 12.01.2034CALCASIEU PARISH LA MEM HOSP SVC DIST HOSP REV 5%0.08%2,000,000
378SC.SCSDEV 5.75 11.15.2029SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH RETIREMENT CMNTY REV 5.75%0.08%2,000,000
379WI.PUBFIN 6.75 12.01.2042PUBLIC FIN AUTH WIS LTD OBLIG PILOT REV 6.75%0.08%2,100,000
380CA.CASGEN 5.25 07.01.2039CALIFORNIA STATEWIDE CMNTYS DEV AUTH COLLEGE HSG REV 5.25%0.08%2,000,000
381WV.WVSDEV 04.15.2055WEST VIRGINIA ECONOMIC DEV AUTH SOLID WASTE DISP FACS REV 4.625%0.08%2,000,000
382NJ.NJSMED 5 07.01.2041NEW JERSEY HEALTH CARE FACS FING AUTH REV 5%0.08%2,000,000
383NH.NHSMED 5 10.01.2038NEW HAMPSHIRE HEALTH & ED FACS AUTH REV 5%0.08%2,000,000
384LA.LASFAC 5 06.01.2041LOUISIANA PUB FACS AUTH REV 5%0.08%2,350,000
385WA.WASHSG 5.5 07.01.2050WASHINGTON ST HSG FIN COMMN NONPROFIT REV 5.5%0.08%2,000,000
386OH.MIAMED 5 08.01.2045MIAMI CNTY OHIO HOSP FACS REV 5%0.08%2,000,000
387CA.CASGEN 5 09.01.2052CALIFORNIA MUN FIN AUTH SPL TAX REV 5%0.08%2,000,000
388IL.CHIEDU 5 12.01.2030CHICAGO ILL BRD ED 5%0.08%1,935,000
389CO.WDLGEN 4.12 12.01.2051WINDLER PUB IMPT AUTH COLO LTD TAX SUPPORTED REV 4.125%0.08%2,550,000
390UT.SALAPT 4 07.01.2051SALT LAKE CITY UTAH ARPT REV 4%0.08%2,360,000
391UT.MILDEV 4 06.01.2052MILITARY INSTALLATION DEV AUTH UTAH TAX ALLOCATION REV 4%0.08%2,500,000
392TX.CLIEDU 6 06.15.2043CLIFTON TEX HIGHER ED FIN CORP ED REV 6%0.08%2,000,000
393LA.LASMED 5 07.01.2047LOUISIANA PUB FACS AUTH HOSP REV 5%0.08%2,000,000
394LA.SJBCTF 06.01.2037ST JOHN BAPTIST PARISH LA REV 2.2%0.08%1,980,000
395VA.PTCDEV 5 09.01.2037PENINSULA TOWN CTR CMNTY DEV AUTH VA SPL OBLIG 5%0.08%1,950,000
396PA.PASHGR 5 11.01.2054PENNSYLVANIA ST HIGHER EDL FACS AUTH REV 5%0.08%2,000,000
397MD.ROCDEV 5 11.01.2042ROCKVILLE MD MAYOR & COUNCIL ECONOMIC DEV REV 5%0.08%2,105,000
398CA.PVHMED 5 09.01.2054PAJARO VY CALIF HEALTH CARE DIST 5%0.08%2,040,000
399CA.CASGEN 5.25 12.01.2034CALIFORNIA STATEWIDE CMNTYS DEV AUTH REV 5.25%0.08%1,940,000
400CO.NRMFAC 5.25 12.01.2050NORTH RANGE MET DIST NO 3 COLO 5.25%0.08%2,000,000
401CO.FRNGEN 5.25 12.01.2032FOURTH NORTH BUSINESS IMPT DIST COLO SPL REV & TAX SUPPORTED 5.25%0.08%1,945,000
402IL.MPNFAC 5 06.15.2053METROPOLITAN PIER & EXPOSITION AUTH ILL REV 5%0.08%2,000,000
403NY.SULDEV 5.35 11.01.2049SULLIVAN CNTY N Y INFRASTRUCTURE LOC DEV CORP 5.35%0.08%2,000,000
404NJ.TOBGEN 5.25 06.01.2046TOBACCO SETTLEMENT FING CORP N J 5.25%0.08%1,905,000
405FL.CPPHSG 5 06.01.2049CAPITAL PROJS FIN AUTH FLA STUDENT HSG REV 5%0.08%2,000,000
406FL.LEEMED 5 11.15.2054LEE CNTY FLA INDL DEV AUTH HEALTH CARE FACS REV 5%0.08%2,020,000
407OH.BUTMED 5 11.15.2045BUTLER CNTY OHIO HOSP FACS REV 5%0.08%2,000,000
408CA.SULEDU 5 09.01.2044SULPHUR SPRINGS CALIF UN SCH DIST SPL TAX 5%0.08%1,900,000
409CA.CASSCD 5.75 06.01.2053CALIFORNIA SCH FIN AUTH CHARTER SCH REV 5.75%0.08%2,000,000
410WA.WASHSG 5 01.01.2055WASHINGTON ST HSG FIN COMMN NONPROFIT HSG REV 5%0.08%2,200,000
411IN.INPGEN 7.75 03.01.2067INDIANAPOLIS IND LOC PUB IMPT BD BK 7.75%0.07%1,725,000
412CT.CARAPT 5 07.01.2049CONNECTICUT ARPT AUTH CUSTOMER FAC CHARGE REV 5%0.07%1,910,000
413MN.WDBEDU 5.5 06.01.2063WOODBURY MINN CHARTER SCH LEASE REV 5.5%0.07%2,060,000
414WI.PUBEDU 7 07.01.2058PUBLIC FIN AUTH WIS ED REV 7%0.07%1,850,000
415VI.VITGEN 5 10.01.2039VIRGIN ISLANDS PUB FIN AUTH REV 5%0.07%2,000,000
416PA.PHIDEV 5 07.01.2042PHILADELPHIA PA AUTH FOR INDL DEV SR LIVING REV 5%0.07%2,000,000
417CO.COSMED 4 08.01.2039COLORADO HEALTH FACS AUTH REV 4%0.07%2,000,000
418WI.PUBFIN 5.75 07.01.2063PUBLIC FIN AUTH WIS STUDENT HSG REV 5.75%0.07%2,000,000
419OH.BUCGEN 0 06.01.2057BUCKEYE OHIO TOB SETTLEMENT FING AUTH 0.01%0.07%20,000,000
420WI.PUBEDU 5 06.15.2057PUBLIC FIN AUTH WIS ED REV 5%0.07%2,105,000
421IL.ILSGEN 5.88 09.01.2046ILLINOIS FIN AUTH REV 5.875%0.07%1,900,000
422CO.WGLDEV 5.75 12.01.2044WEST GLOBEVILLE MET DIST NO 1 COLO SPL IMPT DIST NO 1 SPL ASSMT REV 5.75%0.07%1,950,000
423TX.AUSFAC 5 01.01.2032AUSTIN TEX CONVENTION ENTERPRISES INC CONVENTION CTRHOTEL REV 5%0.07%1,840,000
424FL.FLSMED 5 02.01.2052FLORIDA DEV FIN CORP HEALTHCARE FACS REV 5%0.07%2,000,000
425NY.NYSHGR 3 07.01.2033NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%0.07%2,150,000
426OH.FRAFAC 5 12.01.2051FRANKLIN CNTY OHIO CONVENTION FACS AUTH HOTEL PROJ REV 5%0.07%2,060,000
427ME.MESMED 5 07.01.2046MAINE HEALTH & HIGHER EDL FACS AUTH REV 5%0.07%2,045,000
428CA.CASMED 6.38 06.01.2059CALIFORNIA PUB FIN AUTH SR LIVING REV 6.375%0.07%2,000,000
429CA.MTHDEV 5 09.01.2055MOUNTAIN HSE CMNTY FACS DIST CALIF SPL TAX 5%0.07%1,900,000
430MO.KANDEV 5 06.01.2046KANSAS CITY MO INDL DEV AUTH ECONOMIC ACTIVITY TAX REV 5%0.07%1,950,000
431AZ.MARHGR 6.25 07.01.2053MARICOPA CNTY ARIZ INDL DEV AUTH EDL FACS REV 6.25%0.07%1,900,000
432IL.ILS 4 06.01.2032ILLINOIS ST 4%0.07%1,820,000
433FL.GOGDEV 6 05.01.2055GOLDEN GEM CMNTY DEV DIST FLA SPL ASSMT REV 6%0.07%1,840,000
434PA.DUBMED 5 07.15.2043DUBOIS PA HOSP AUTH HOSP REV 5%0.07%2,000,000
435ID.SPVGEN 6.25 09.01.2053SPRING VY CMNTY INFRASTRUCTURE DIST NO 1 IDAHO SPL ASSMT 6.25%0.07%1,740,000
436FL.CTSEDU 5 06.01.2054CAPITAL TR AUTH FLA CHARTER SCH REV 5%0.07%2,000,000
437IL.ILSHSG 5 02.15.2050ILLINOIS FIN AUTH STUDENT HSG & ACADEMIC FAC REV 5%0.07%1,950,000
438OR.YAMMED 5 11.15.2051YAMHILL CNTY ORE HOSP AUTH REV 5%0.07%2,200,000
439FL.ORAMED 5.25 10.01.2056ORANGE CNTY FLA HEALTH FACS AUTH REV 5.25%0.07%1,750,000
440CA.TOBGEN 5 06.01.2048TOBACCO SECURITIZATION AUTH SOUTHN CALIF TOB SETTLEMENT REV 5%0.07%1,865,000
441NY.NYSHGR 5.5 05.01.2056NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 5.5%0.07%1,750,000
442CO.AERTRN 5 12.01.2051AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 5%0.07%1,930,000
443NY.TSA 5 06.01.2045TSASC INC N Y 5%0.07%2,000,000
444TN.KNOMED 4 11.15.2043KNOX CNTY TENN HEALTH EDL & HSG FAC BRD HOSP REV 4%0.07%2,000,000
445GA.GLSFAC 3.62 01.01.2031GEO L SMITH II GA WORLD CONGRESS CTR AUTH CONVENTION CTR HOTEL REV 3.625%0.07%1,850,000
446TX.TXSTRN 5.5 12.31.2058TEXAS PRIVATE ACTIVITY BD SURFACE TRANSN CORP REV 5.5%0.07%1,710,000
447FL.FLSHSG 5 06.01.2051FLORIDA DEV FIN CORP SR LIVING REV 5%0.07%2,000,000
448TX.HOUAPT 4 07.01.2041HOUSTON TEX ARPT SYS REV 4%0.07%2,000,000
449OR.MULMED 4 12.01.2056MULTNOMAH CNTY ORE HOSP FACS AUTH REV 4%0.07%2,500,000
450IL.CHIEDU 5 12.01.2047CHICAGO ILL BRD ED 5%0.07%1,875,000
451NJ.NJSTRN 5.25 01.01.2055NEW JERSEY ST TPK AUTH TPK REV 5.25%0.07%1,665,000
452AZ.MARDEV 4 10.15.2047MARICOPA CNTY ARIZ INDL DEV AUTH EXEMPT FACS REV 4%0.07%2,080,000
453MN.FLVEDU 5 07.01.2056FOREST LAKE MINN CHARTER SCH LEASE REV 5%0.07%2,125,000
454WI.PUBFIN 5 12.01.2055PUBLIC FIN AUTH WIS EDL FAC REV 5%0.07%2,000,000
455IL.ILSGEN 5 05.15.2033ILLINOIS FIN AUTH REV 5%0.07%1,855,000
456NY.MONDEV 5 07.01.2054MONROE CNTY N Y INDL DEV CORP REV 5%0.07%2,000,000
457MN.STPHSG 5.5 03.01.2053ST PAUL MINN HSG & REDEV AUTH CHARTER SCH LEASE REV 5.5%0.07%1,765,000
458FL.HILTRN 5 10.01.2048HILLSBOROUGH CNTY FLA AVIATION AUTH REV 5%0.07%1,740,000
459NH.NFADEV 4.88 11.01.2042NATIONAL FIN AUTH N H REV 4.875%0.07%1,855,000
460IA.IASMED 5.5 12.01.2045IOWA FIN AUTH HEALTH FACS REV 5.5%0.07%1,685,000
461AZ.AZSEDU 5 07.01.2051ARIZONA INDL DEV AUTH ED REV 5%0.07%2,000,000
462WI.PUBGEN 5.62 02.01.2046PUBLIC FIN AUTH WIS HOTEL REV 5.625%0.07%1,665,000
463NY.NYSHGR 4 09.01.2040NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 4%0.07%1,870,000
464MO.MOSMED 3 06.01.2053MISSOURI ST HEALTH & EDL FACS AUTH HEALTH FACS REV 3%0.07%2,475,000
465WI.PUBEDU 6.88 07.01.2053PUBLIC FIN AUTH WIS ED REV 6.875%0.07%1,650,000
466SC.SCSUTL 4 12.01.2052SOUTH CAROLINA ST PUB SVCS AUTH REV 4%0.07%2,000,000
467PR.PRCPOL 6.75 01.01.2045PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH DOCK &0.07%1,500,000
468FL.ESCMED 5 08.15.2033ESCAMBIA CNTY FLA HEALTH FACS AUTH HEALTH FAC REV 5%0.07%1,595,000
469NY.WSTDEV 6.25 11.01.2052WESTCHESTER CNTY N Y LOC DEV CORP REV 6.25%0.07%1,585,000
470CO.VLLFAC 5 12.01.2049VILLAGE MET DIST COLO 5%0.07%1,750,000
471CA.CASFIN 4 12.31.2047CALIFORNIA MUN FIN AUTH REV 4%0.07%2,000,000
472SC.SCSDEV 5.25 11.15.2047SOUTH CAROLINA JOBS-ECONOMIC DEV AUTH ECONOMIC DEV REV 5.25%0.07%1,750,000
473CA.CMFHSG 4 08.01.2056CMFA SPL FIN AGY CALIF ESSENTIAL HSG REV 4%0.07%2,000,000
474NY.NYTTRN 5.5 12.31.2060NEW YORK TRANSN DEV CORP SPL FAC REV 5.5%0.07%1,640,000
475GA.ATLDEV 0 12.15.2048ATLANTA GA DEV AUTH REV 0%0.07%1,890,000
476CO.AERTRN 4.38 12.01.2052AEROTROPOLIS COLO REGL TRANSN AUTH SPL REV 4.375%0.07%2,000,000
477NH.NFADEV 5 07.01.2041NATIONAL FIN AUTH N H REV 5%0.07%1,855,000
478PA.LEHMED 4 07.01.2049LEHIGH CNTY PA GEN PURP HOSP REV 4%0.07%2,000,000
479AZ.TEMDEV 4 12.01.2056TEMPE ARIZ INDL DEV AUTH REV 4%0.06%2,135,000
480UT.UTSFAC 5 10.15.2034UTAH INFRASTRUCTURE AGY TELECOMMUNICATION REV 5%0.06%1,600,000
481MI.DETDEV 5 07.01.2048DETROIT MICH DOWNTOWN DEV AUTH TAX INCREMENT REV 5%0.06%1,615,000
482CO.COHTRN 5 12.31.2056COLORADO HIGH PERFORMANCE TRAN ENTERPRISE REV 5%0.06%1,685,000
483NY.NYSHGR 3 07.01.2031NEW YORK ST DORM AUTH REVS NON ST SUPPORTED DEBT 3%0.06%1,800,000
484FL.VILDEV 4.25 05.01.2043VILLAGE CMNTY DEV DIST NO 12 FLA SPL ASSMT REV 4.25%0.06%1,775,000
485CA.ORAFAC 5.5 08.15.2048ORANGE CNTY CALIF CMNTY FACS DIST SPL TAX 5.5%0.06%1,550,000
486NJ.NJSTRN 5.25 01.01.2050NEW JERSEY ST TPK AUTH TPK REV 5.25%0.06%1,530,000
487IL.CHI 5 01.01.2038CHICAGO ILL 5%0.06%1,615,000
488VI.MFCFAC 5 10.01.2030MATCHING FD SPL PURP SECURITIZATION CORP VIRGIN IS 5%0.06%1,565,000
489NY.SYRDEV 5 01.01.2031SYRACUSE N Y INDL DEV AGY PILOT REV 5%0.06%2,070,000
490TX.NHPFAC 5 08.15.2050NEW HOPE CULTURAL ED FACS FIN CORP TEX ED REV 5%0.06%1,900,000
491MD.PRIOBL 5.12 07.01.2039PRINCE GEORGES CNTY MD SPL OBLIG 5.125%0.06%1,600,000
492CA.CASMED 4 11.15.2042CALIFORNIA HEALTH FACS FING AUTH REV 4%0.06%1,750,000
493CO.PUEDEV 4.75 12.01.2045PUEBLO COLO URBAN RENEWAL AUTH TAX INCREMENT REV 4.75%0.06%1,825,000
494AL.JEFUTL 5.25 10.01.2042JEFFERSON CNTY ALA SWR REV 5.25%0.06%1,520,000
495UT.BLDFAC 5.62 12.01.2053BLACK DESERT PUB INFRASTRUCTURE DIST UTAH SPL ASSMT 5.625%0.06%1,595,000
496MD.MDSDEV 5.62 07.01.2043MARYLAND ST ECONOMIC DEV CORP STUDENT HSG REV 5.625%0.06%1,500,000
497CA.INEGEN 0 06.01.2036INLAND EMPIRE TOBACCO SECURIZATION AUTH CALIF TOB 0.01%0.06%3,500,000
498CA.CCHHSG 3 08.01.2056CALIFORNIA CMNTY HSG AGY ESSENTIAL HSG REV 3%0.06%2,415,000
499FL.EDEDEV 4 05.01.2052EDGEWATER EAST CMNTY DEV DIST FLA SPL ASSMT REV 4%0.06%1,995,000
500CA.CASDEV 5 05.15.2050CALIFORNIA STATEWIDE CMNTYS DEV AUTH STUDENT HSG REV 5%0.06%1,565,000
As of Jun 12, 2025
Showing 50 of 1748
Subscribe to see the full list
Sign Up Today
OSZAR »