FMB

First Trust Managed Municipal ETF

Up$55.71
+$0.06
(+0.11%)
As of 6:55:00 PM EDT | 10/14/19  |  Market Closed

FMB Trading Data

Open

$55.69

Low Price

$55.64

High Price

$55.77

Previous Last Price

$55.65

Bid Size

$0 X 0

Ask Size

$0 X 0

FMB Portfolio Data

AUM

$1,087,273,300

Shares

19,550

PE Ratio

0

Price / Book Ratio

0

Expense Ratio

0.5

Net Asset Value

$55.62

Volume

Volume

99,500

Avg. Volume (YDT)

129,254

Dollar Volume

$5,130,367

Weekly Avg. Volume

134,840

Monthly Avg. Volume

166,080

Quarterly Avg. Volume

161,269

FMB Fund Description

The First Trust Managed Municipal ETF seeks to generate current income that is exempt from regular federal income taxes and its secondary objective will be long term capital appreciation. Under normal market conditions, the Fund will seek to achieve its investment objectives by investing at least 80% of its net assets (including investment borrowings) in municipal debt securities that pay interest that is exempt from regular federal income taxes. The gross expense ratio for this fund is 0.65%. Expenses are capped contractually at 0.50% per year, at least until March 01, 2018.

FMB Chart

FMB Summary

Fund Family

First Trust Portfolios

Tracks This Index

First Trust Managed Municipal ETF

Inception Date

2014-05-16

Asset Class

Fixed Income

Asset Class Size

Bonds

FMB Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

FMB Holdings

Top 10 Holdings

First Trust Managed Municipal ETF (FMB)
0%
CAPITAL CITY CT ECON DEV AUTH Variable rate due 06/15/2034 (139884AP5)
0%
COLORADO SPRINGS CO UTILITIES Variable rate due 11/01/2029 (196630U54)
0%
PEFA INC IA GAS PROJ REVENUE Variable rate due 09/01/2049 (70556CAB0)
0%
ORANGE CNTY FL HLTH FACS AUTH REV 5% due 10/01/2036 (68450LEL5)
0%
CENTRL PLAINS ENERGY PROJ NE GAS REV 5% due 09/01/2029 (154871CE5)
0%
KANSAS CITY MO INDL DEV AUTH 5% due 03/01/2049 (48504NBD0)
0%
ROSS CNTY OH HOSP REVENUE 5% due 12/01/2039 (778260FL8)
0%
NEW YORK CITY NY TRANSITIONAL 5% due 02/01/2040 (64971W4Y3)
0%
BLACK BELT ENERGY GAS DIST AL Variable rate due 12/01/2049 (09182RAR2)
0%

Total FMB Holdings

Total Holdings: 868

First Trust Managed Municipal ETF (FMB)
0%
CAPITAL CITY CT ECON DEV AUTH Variable rate due 06/15/2034 (139884AP5)
0%
COLORADO SPRINGS CO UTILITIES Variable rate due 11/01/2029 (196630U54)
0%
PEFA INC IA GAS PROJ REVENUE Variable rate due 09/01/2049 (70556CAB0)
0%
ORANGE CNTY FL HLTH FACS AUTH REV 5% due 10/01/2036 (68450LEL5)
0%
CENTRL PLAINS ENERGY PROJ NE GAS REV 5% due 09/01/2029 (154871CE5)
0%
KANSAS CITY MO INDL DEV AUTH 5% due 03/01/2049 (48504NBD0)
0%
ROSS CNTY OH HOSP REVENUE 5% due 12/01/2039 (778260FL8)
0%
NEW YORK CITY NY TRANSITIONAL 5% due 02/01/2040 (64971W4Y3)
0%
BLACK BELT ENERGY GAS DIST AL Variable rate due 12/01/2049 (09182RAR2)
0%
TOBACCO SETTLEMENT FING CORP NJ 5% due 06/01/2046 (888808HQ8)
0%
DENVER CITY & CNTY CO ARPT REV 5% due 12/01/2035 (249182LG9)
0%
PHILADELPHIA PA GAS WKS REVENUE 5% due 08/01/2042 (71783MAY1)
0%
TRI-CNTY OR MET TRANSPRTN DIST 5% due 10/01/2031 (89546RPS7)
0%
US Dollar ($USD)
0%
GTR ORLANDO FL AVIATION AUTH ARPT FACS 5% due 10/01/2042 (392274X35)
0%
UAB MEDICINE FIN AUTH AL REVENUE 5% due 09/01/2041 (902562CJ4)
0%
OHIO ST AIR QUALITY DEV AUTH EXEMPT FACS 5% due 07/01/2049 (67754AAF1)
0%
TEXAS ST PRIV ACTIVITY BOND 5% due 06/30/2058 (882667AN8)
0%
GEORGIA ST 4% due 02/01/2036 (373385AU7)
0%
HAWAII ST 4% due 10/01/2033 (419792LQ7)
0%
UNIV OF CONNECTICUT CT 5% due 01/15/2030 (914233K83)
0%
CHARLOTTE NC WTR & SWR SYS REV 4% due 07/01/2036 (161045MX4)
0%
CORPUS CHRISTI TX UTILITY SYS REV 5% due 07/15/2033 (220245D84)
0%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5% due 07/01/2036 (39081JBE7)
0%
JOHNSON & MIAMI CNTYS KS UNIF SCH DIST 230 5% due 09/01/2035 (478164JW7)
0%
TEXAS ST WTR DEV BRD 4% due 10/15/2032 (882854XS6)
0%
ATLANTA GA WTR & WSTWTR REVENUE 4% due 11/01/2037 (047870RJ1)
0%
NEW YORK CITY NY TRANSITIONAL Variable rate due 05/01/2034 (64971M2B7)
0%
NEW YORK NY Variable rate due 03/01/2044 (64966QDZ0)
0%
OREGON ST DEPT OF ADMIN SVCS LOTTERY 5% due 04/01/2034 (68607VU78)
0%
AUSTIN TX ARPT SYS REVENUE 5% due 11/15/2039 (052398GX6)
0%
DENVER CITY & CNTY CO ARPT REV 5% due 12/01/2037 (249182LT1)
0%
NEW YORK CITY NY MUNI WTR FIN 4% due 06/15/2033 (64972GKH6)
0%
PENNSYLVANIA ST TURNPIKE COMMN 5% due 12/01/2041 (709224B65)
0%
UNIV OF CONNECTICUT CT 5% due 11/01/2034 (914233U66)
0%
MET TRANSPRTN AUTH NY REVENUE 5% due 11/15/2040 (59259Y3P2)
0%
N FORT BEND TX WTR AUTH WTR SYS 4% due 12/15/2037 (65944RKR2)
0%
WASHINGTON ST 5% due 02/01/2036 (93974DLC0)
0%
ARIZONA ST HLTH FACS AUTH Variable rate due 01/01/2046 (040507QA6)
0%
CALIFORNIA ST POLL CONTROL FIN 7.50% due 12/01/2040 (130536RG2)
0%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate due 01/01/2049 (74440DBD5)
0%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 11/15/2036 (97712DQY5)
0%
AUSTIN TX WTR & WSTWTR SYS REV 5% due 11/15/2030 (052476G36)
0%
NEW YORK CITY NY MUNI WTR FIN AUTH 4% due 06/15/2037 (64972GSF2)
0%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 10/01/2044 (13048VLB2)
0%
LOUISVILLE & JEFFERSON CNTY KY MET 5% due 10/01/2030 (54659LBN3)
0%
NORTH CAROLINA ST MED CARE COMMN Variable rate due 11/01/2034 (657902U91)
0%
SAINT PAUL MN HSG & REDEV AUTH 5% due 07/01/2033 (792905DH1)
0%
FULTON CNTY GA RSDL CARE FACS 5% due 07/01/2031 (360059AL3)
0%
MASSACHUSETTS ST 5% due 03/01/2041 (57582RGW0)
0%
UNIV OF HOUSTON TX UNIV REVENUES 5% due 02/15/2031 (914302CH5)
0%
WASHINGTON ST 5% due 08/01/2035 (93974EAN6)
0%
BUILD NYC RESOURCE CORP NY SOL 5% due 01/01/2035 (12008HAC3)
0%
MIAMI CNTY OH HOSP FACS REVENUE 5% due 08/01/2036 (593328FK8)
0%
NEW JERSEY ST TRANSPRTN TRUSTFUND N/C 5% due 12/15/2026 (6461363X7)
0%
MISSOURI JT MUNI ELEC UTILITY COMMN 5% due 12/01/2040 (606092LC6)
0%
TENNESSEE ST ENERGY ACQUISITION Variable rate due 05/01/2048 (880443HZ2)
0%
KENTUCKY ST ECON DEV FIN AUTH 5% due 08/15/2041 (49126KLC3)
0%
MASSACHUSETTS ST DEV FIN AGY REV 5% due 10/01/2041 (57584XZZ7)
0%
OKLAHOMA CITY OK ARPT TRUST 5% due 07/01/2034 (6785353X1)
0%
SEATTLE WA DRAIN & WSTWTR REVENUE 4% due 07/01/2036 (812631NY1)
0%
JEA FL WTR & SWR REVENUE 4% due 10/01/2039 (46613P3W4)
0%
MONTGOMERY CNTY PA INDL DEV AUTH 5% due 11/15/2036 (61360PCK4)
0%
NEW YORK ST DORM AUTH ST PERSONAL INC TAX REV 5% due 03/15/2034 (64990EW86)
0%
UNIV OF ILLINOIS IL 4% due 04/01/2036 (914353U47)
0%
WAYNE CNTY MI ARPT AUTH REVENUE N/C 5% due 12/01/2025 (944514TB4)
0%
KAWEAH CA DELTA HLTH CARE DIST 5% due 06/01/2040 (486375HA9)
0%
NEW HAMPSHIRE ST HLTH & EDU FACS AUTH 5% due 10/01/2042 (64461XDR3)
0%
TENNESSEE ENERGY ACQ CORP GAS REV SER A 5.25% due 09/01/2026 (880443BS4)
0%
HARRIS CNTY TX 5% due 08/15/2036 (414005WR5)
0%
OHIO ST 5% due 05/01/2032 (677522RF3)
0%
SEDGWICK CNTY KS UNIF SCH DIST 4% due 10/01/2038 (815628JL7)
0%
TARRANT CNTY TX CULTURAL EDU FACS FIN 5% due 11/15/2045 (87638QPP8)
0%
TEXAS ST MUNI GAS ACQUISITION 5% due 12/15/2030 (88256HAS7)
0%
FLORIDA DEV FIN CORP SURFACE TRANSPRTN FAC Variable rate due 01/01/2049 (34061YAD2)
0%
GEORGIA ST N/C 5% due 07/01/2025 (37338460)
0%
VERMONT ST EDUCTNL & HLTH BLDG 5% due 12/01/2033 (924166HV6)
0%
CORPUS CHRISTI TX UTILITY SYS REV 5% due 07/15/2035 (2.20245E+31)
0%
MAIN STREET NATURAL GAS INC GA 5% due 05/15/2030 (56035DBK7)
0%
MARYLAND ST ECON DEV CORP STUDENT HSG REV 5% due 06/01/2035 (57420VPB3)
0%
MIAMI-DADE CNTY FL WTR & SWR REV 4% due 10/01/2034 (59334DKH6)
0%
PARK CREEK CO MET DIST REVENUE N/C 5% due 12/01/2024 (700387CY7)
0%
PENNSYLVANIA ST TURNPIKE COMMN 5% due 06/01/2036 (709224PK9)
0%
PORTLAND OR SWR SYS REVENUE 4.50% due 05/01/2031 (736742ZK6)
0%
PRIV CLGS & UNIVS AUTH GA 5% due 04/01/2044 (74265LD47)
0%
WASHINGTON ST 5% due 07/01/2032 (93974DKK3)
0%
WSTRN VA REGL JAIL AUTH REGL JAIL 5% due 12/01/2034 (95984RCC2)
0%
BIRMINGHAM AL WTRWKS BRD WTR REV 5% due 01/01/2043 (091096LS4)
0%
CONNECTICUT ST SPL TAX OBLIG REV 5% due 08/01/2034 (207758UG6)
0%
DU PAGE & COOK CNTYS IL TWP HS DIST 86 4% due 01/15/2036 (262548FM7)
0%
HONOLULU CITY & CNTY HI WSTWTR SYS 4% due 07/01/2032 (438701ZT4)
0%
MARYLAND ST 5% due 03/01/2023 (574193GW2)
0%
MILLSBORO DE SPL OBLG 5% due 07/01/2028 (601266AB5)
0%
OREGON ST DEPT OF TRANSPRTN HWY USER TAX N/C 5% due 11/15/2022 (68607DPM1)
0%
PUERTO RICO SALES TAX FING CORP 4.50% due 07/01/2034 (74529JPU3)
0%
BOWLING GREEN KY WTR & SWR REV 4% due 06/01/2032 (102745PG5)
0%
BRAZORIA CNTY TX TOLL ROAD AUTH 5% due 03/01/2036 (106134AJ8)
0%
GOOSE CREEK TX CONSOL INDEP SCH DIST 4% due 02/15/2037 (382604U61)
0%
N TX TOLLWAY AUTH REVENUE 5% due 01/01/2031 (66285WXB7)
0%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5% due 07/01/2031 (20774YXB8)
0%
FLOYD CNTY GA DEV AUTH 5.75% due 12/01/2033 (343572AB9)
0%
JACKSONVILLE FL SPL REVENUE 5% due 10/01/2031 (469487KS0)
0%
S E OVERTOWN PARK W CMNTY REDEV AGY FL 5% due 03/01/2030 (841466AK1)
0%
CORALVILLE IA 5% due 05/01/2038 (218080EV7)
0%
ETIWANDA CA SCH DIST CMNTY FACS DIST 9 5% due 09/01/2035 (29767TAS7)
0%
MASSACHUSETTS ST PORT AUTH FACS REV 5% due 07/01/2033 (575898DJ7)
0%
MISSISSIPPI ST 5% due 11/01/2033 (605581KZ9)
0%
OREGON ST DEPT OF ADMIN SVCS LOTTERY 5% due 04/01/2035 (68607VU86)
0%
PHILADELPHIA PA 5% due 02/01/2036 (717813XL8)
0%
ARLINGTON TX 4% due 08/15/2031 (041796UW1)
0%
CALIFORNIA ST MUNI FIN AUTH REV 4% due 10/01/2039 (13048VKZ0)
0%
CHICAGO IL N/C 5% due 01/01/2027 (167486D30)
0%
GRAND PRAIRIE TX 4% due 02/15/2037 (386138ZF1)
0%
MET TRANSPRTN AUTH NY REVENUE 5% due 11/15/2034 (59259Y5W5)
0%
MIAMI-DADE CNTY FL EDUCTNL FACS AUTH 5% due 04/01/2031 (59333ALU3)
0%
MIAMI-DADE CNTY FL WTR & SWR REV 4% due 10/01/2040 (59334DJP0)
0%
MICHIGAN ST FIN AUTH REVENUE 4% due 11/15/2036 (59447TMM2)
0%
MONTANA ST FAC FIN AUTH REVENUE 4% due 01/01/2036 (61204KMW8)
0%
OHIO ST AIR QUALITY DEV AUTH 3.25% due 09/01/2029 (677525WB9)
0%
OHIO ST SPL OBLG 5% due 04/01/2030 (67759HES9)
0%
ORANGE CNTY FL HLTH FACS AUTH REV 5% due 10/01/2039 (68450LEN1)
0%
PALM BEACH CNTY FL HLTH FACS AUTH 5% due 11/15/2032 (69650MAV1)
0%
PHILADELPHIA PA GAS WKS REVENU 5% due 10/01/2034 (7178238M3)
0%
SHREVEPORT LA WTR & SWR REVENU 5% due 12/01/2033 (825485VC6)
0%
UNIV OF CONNECTICUT CT 5% due 01/15/2029 (914233K75)
0%
UTICA MI CMNTY SCHS 5% due 05/01/2031 (917661Q37)
0%
VIRGINIA ST PUBLIC BLDG AUTH PUB FACS REV 5% due 08/01/2033 (928172V28)
0%
BOULDER VLY CO SCH DIST #RE-2 4% due 12/01/2032 (101547YC5)
0%
CALIFORNIA ST 5% due 04/01/2036 (13063DLT3)
0%
CARMEL IN LOCAL PUBLIC IMPT BOND BANK 5% due 07/15/2034 (143287BD1)
0%
GRAND PRAIRIE TX 4% due 02/15/2036 (386138ZE4)
0%
KALAMAZOO MI ECON DEV CORP 5% due 05/15/2032 (483228DU3)
0%
MICHIGAN ST FIN AUTH REVENUE 4% due 11/15/2035 (59447TML4)
0%
PARK CREEK CO MET DIST REVENUE 5% due 12/01/2045 (700387DM2)
0%
PUERTO RICO SALES TAX FING CORP 0% due 07/01/2031 (74529JQE8)
0%
ROANE CNTY BLDG COMMN WV 2.55% due 11/01/2021 (769776AA3)
0%
TAKODA CO MET DIST 6% due 12/01/2036 (874067AH4)
0%
THOMPSON CROSSING MET DIST 4 CO 5% due 12/01/2049 (88477EAC2)
0%
UNIV OF HOUSTON TX UNIV REVENUE 5% due 02/15/2035 (914302CM4)
0%
WESTMORELAND CNTY PA MUNI AUTH 5% due 08/15/2042 (961017QS2)
0%
WISCONSIN ST 4% due 11/01/2034 (97705MKW4)
0%
NORTHAMPTON CNTY PA GEN PURP AUTH 5% due 08/15/2028 (66353RBT0)
0%
OREGON ST DEPT OF TRANSPRTN HWY USER TAX N/C 5% due 11/15/2021 (68607DTJ4)
0%
ALLEGHENY CNTY PA HOSP DEV AUT 4% due 07/15/2038 (01728A5A0)
0%
CHICAGO IL BRD OF EDU 5% due 12/01/2031 (167505NY8)
0%
CROWFOOT VLY RANCH CO MET DIST NO 2 5.625% due 12/01/2038 (22802CAA5)
0%
LOUISIANA ST LOCAL GOVT ENVRNMNTL FACS 5% due 10/01/2037 (54628CAR3)
0%
MENIFEE CA UNION SCH DIST SPL TAX 5% due 09/01/2044 (586810Q97)
0%
PUBLIC FIN AUTH WIS ED REV 4% due 07/01/2027 (74442EBZ2)
0%
CENTRL PLAINS ENERGY PROJ NE GAS PROJ REV PROJ NO 3 5% due 09/01/2027 (154871BV8)
0%
CHARLOTTE NC WTR & SWR SYS REV N/C 5% due 07/01/2022 (161045MH9)
0%
EVERMAN TX INDEP SCH DIST 4% due 02/15/2038 (300371N80)
0%
HOUSTON TX CMNTY CLG 4% due 02/15/2037 (44236PJV1)
0%
JOPLIN MO INDL DEV AUTH HLTH FACS REV 5% due 02/15/2026 (480639BM4)
0%
MESQUITE TX INDEP SCH DIST 4% due 08/15/2033 (590760QW7)
0%
PHILADELPHIA PA GAS WKS REVENUE 5% due 08/01/2029 (7178237M4)
0%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5% due 05/15/2039 (762244FP1)
0%
SHREVEPORT LA WTR & SWR REVENUE 5% due 12/01/2030 (825485TQ8)
0%
ALLEGHENY CNTY PA HOSP DEV AUTH 5% due 04/01/2032 (01728A3S3)
0%
ARIZONA ST INDL DEV AUTH SENIOR 5% due 01/01/2043 (04052TBT1)
0%
BUTLER CNTY OH HOSP FACS 5% due 11/15/2031 (123550HQ1)
0%
CUMBERLAND CNTY PA MUNI AUTH 5% due 07/01/2028 (230614NC9)
0%
DENVER CO INTL BUS CTR CO MET DIST 1 6% due 12/01/2048 (249197BB9)
0%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5% due 12/15/2032 (385375AM2)
0%
KISKI VLY PA WTR POLL CONTROL AUTH 4% due 09/01/2042 (497766DD4)
0%
MARICOPA CNTY AZ SPL HLTH CARE DIST N/C 5% due 07/01/2027 (56756TAH7)
0%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5% due 06/15/2030 (6461365B3)
0%
NEW YORK CITY NY TRANSITIONAL FIN AUTH 5% due 02/01/2037 (64971WD31)
0%
TEXAS ST MUNI GAS ACQUISITION 5.25% due 12/15/2026 (88256CAT6)
0%
UPTOWN DEV AUTH TX INCR CONTRACT REV 5% due 09/01/2036 (916856GM3)
0%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5% due 09/01/2032 (92774NAP5)
0%
CARMEL IN LOCAL PUBLIC IMPT BOND BANK N/C 5% due 06/01/2026 (143287CM0)
0%
CONNECTICUT ST 5% due 04/15/2029 (20772J6Q0)
0%
ENERGY N W WA ELEC REVENUE N/C 5% due 07/01/2024 (29270CX67)
0%
ILLINOIS ST N/C 5% due 12/01/2026 (452152S51)
0%
KANSAS MUNI ENERGY AGY PWR PROJ 5% due 04/01/2030 (48526CBG1)
0%
KENTUCKY ST PUBLIC ENERGY AUTH Variable rate due 12/01/2049 (74440DCC6)
0%
LEE CNTY FL INDL DEV AUTH 5% due 11/15/2044 (52349EDW7)
0%
N TX TOLLWAY AUTH REVENUE 5% due 01/01/2031 (66285WLT1)
0%
NORTH CAROLINA ST MED CARE COMMN 5% due 01/01/2044 (65820YQJ8)
0%
PLAINFIELD IN MF HSG REVENUE 5.375% due 09/01/2038 (72629VAA9)
0%
PUBLIC FIN AUTH WI REVENUE N/C 5% due 11/15/2026 (74442PEL5)
0%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5% due 05/15/2032 (762244FK2)
0%
TALLAHASSEE FL ENERGY SYS REVENUE 5% due 10/01/2030 (874476KK9)
0%
BLACK BELT ENERGY GAS DIST AL Variable rate due 12/01/2048 (09182RAF8)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% due 07/01/2039 (13059TFT1)
0%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5% due 12/15/2030 (385375AK6)
0%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5% due 12/15/2031 (385375AL4)
0%
HAWTHORNE CA CMNTY REDEV AGY 5% due 09/01/2032 (42051PAS3)
0%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5% due 10/01/2029 (592041VS3)
0%
MONROE NC COMB ENTERPRISE SYS REV 5% due 03/01/2028 (611190EA3)
0%
N FORT BEND TX WTR AUTH WTR SYS 4% due 12/15/2036 (65944RKQ4)
0%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5% due 01/01/2031 (64542UDS0)
0%
NEW JERSEY TRANSPRTN TRUST FND AUTH N/C SER D 5.25% due 12/15/2023 (646136YC9)
0%
NEW YORK CITY NY TRANSITIONAL 5% due 02/01/2036 (64971W4U1)
0%
PRINCE GEORGES CNTY MD REVENUE N/C 5% due 04/01/2025 (741724BU1)
0%
WISCONSIN ST GEN FUND ANNUAL APPROP 5% due 05/01/2034 (977100FB7)
0%
ALLEGHENY CNTY PA HOSP DEV AUTH 5% due 07/15/2032 (01728A4S2)
0%
ARIZONA BRD OF RGTS UNIV ARIZONA SYS 5% due 06/01/2028 (040484QH3)
0%
CALIFORNIA ST POLL CONTROL FIN 6.75% due 12/01/2028 (130536RF4)
0%
CENTRL PUGET SOUND WA REGL TRANSPRTN AUTH 5% due 11/01/2035 (15504RGE3)
0%
CLIFTON TX HGR EDU FIN CORP EDU REV 4% due 12/01/2025 (187145DD6)
0%
COLUMBUS OH SWR REVENUE 5% due 06/01/2026 (199561GF2)
0%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 5% due 07/01/2046 (20774YYR2)
0%
DELAWARE CNTY PA AUTH 5% due 06/01/2027 (245913MZ8)
0%
ENERGY N W WA ELEC REVENUE 5% due 07/01/2038 (29270CJ89)
0%
FLOYD CNTY GA DEV AUTH 5.50% due 12/01/2028 (343572AA1)
0%
FOURTH STREET CROSSING BUS IMPT DIST CO 5.125% due 12/01/2038 (35123CAB7)
0%
HAYS CNTY TX 4% due 02/15/2037 (421020M39)
0%
KANSAS MUNI ENERGY AGY PWR PROJ 5% due 04/01/2029 (48526CBF3)
0%
MEDITERRA FL S CDD CAPITAL IMP 5.10% due 05/01/2031 (58500YAV0)
0%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5% due 10/01/2028 (592041VR5)
0%
MORTON GROVE IL TAX INCREMENT REV 5% due 01/01/2039 (619295AB4)
0%
NEW ORLEANS LA WTR REVENUE 5% due 12/01/2034 (647753LR1)
0%
SAN DIEGO CNTY CA REGL TRANSPRTN COMMN 5% due 04/01/2035 (797400KU1)
0%
THOMPSON CROSSING MET DIST 4 CO 5% due 12/01/2039 (88477EAB4)
0%
UNIV OF CONNECTICUT CT 5% due 11/01/2032 (914233U41)
0%
BENTON CNTY WA PUBLIC UTILITY DIST 1 4% due 11/01/2036 (082869NC8)
0%
CALIFORNIA ST MUNI FIN AUTH REV 4% due 10/01/2033 (13048VKT4)
0%
GRAND CNTY SCH DIST LOCAL BLDG AUTH UT 5% due 12/15/2027 (385375AG5)
0%
GRAND FORKS ND SENIOR HSG & NUR FAC REV N/C 5% due 12/01/2023 (38549PAG7)
0%
GREAT LAKES MI WTR AUTH WTR SPLY SYS 5% due 07/01/2028 (39081JAH1)
0%
LAKELAND FL HOSP SYS REVENUE 5% due 11/15/2033 (511665JK8)
0%
LAREDO TX CMNTY CLG DIST COMBINED FEE REV 4% due 08/01/2033 (516826KK9)
0%
LEANDER TX SPL ASSMNT REVENUE 5.125% due 09/01/2038 (521842AK0)
0%
MIAMI-DADE CNTY FL INDL DEV AUTH 5% due 01/15/2037 (59333EEC3)
0%
NORFOLK VA REDEV & HSG AUTH REV 4% due 01/01/2029 (655909CJ6)
0%
PUBLIC FIN AUTH WI CHRT SCH REV 4.20% due 07/15/2027 (744396CT7)
0%
PUBLIC FIN AUTH WI CHRT SCH REV 5.125% due 07/15/2037 (744396CU4)
0%
UTAH ST TRANSIT AUTH SALES TAX REV 5% due 06/15/2035 (917567BW8)
0%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5% due 09/01/2035 (92774NAT7)
0%
WEST RANKIN MS UTIL AUTH REVENUE 5% due 01/01/2033 (955525BR0)
0%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5% due 11/01/2033 (04052FAP0)
0%
BALTIMORE MD REVENUE 5% due 07/01/2033 (059231YZ7)
0%
BIRMINGHAM AL WTRWKS BRD WTR REV 5% due 01/01/2032 (091096KS5)
0%
CENTRL PUGET SOUND WA REGL TRANSIT 5% due 11/01/2036 (155048DJ7)
0%
CUMBERLAND CNTY PA MUNI AUTH N/C 5% due 01/01/2025 (230614KW8)
0%
DOVER PA AREA SCH DIST 4% due 04/01/2032 (260358NX0)
0%
FULTON CNTY GA DEV AUTH REVENUE 5% due 07/01/2035 (36005FDK8)
0%
HARRIS CNTY TX 5% due 08/15/2036 (414005VR6)
0%
HOUSTON TX HOTEL OCCUPANCY TAX 5% due 09/01/2032 (44237NKZ4)
0%
LANCASTER CNTY PA HOSP AUTH 5% due 06/15/2038 (51404PAG4)
0%
LEE CNTY FL INDL DEV AUTH 4% due 10/01/2024 (52349EDJ6)
0%
MIAMI-DADE CNTY FL SPL OBLIG 5% due 10/01/2035 (59333NYT4)
0%
MICHIGAN ST UNIV REVENUES 5% due 02/15/2034 (594712UW9)
0%
MONTEBELLO CA PUBLIC FING AUTH 5% due 06/01/2032 (612286DM3)
0%
MONTGOMERY TX INDEP SCH DIST 5% due 02/15/2028 (614121TP6)
0%
NEW HOPE CULTURAL ED FACS FIN CORP TX 5% due 01/01/2032 (64542UDT8)
0%
NEW ORLEANS LA AVIATION BRD 5% due 01/01/2031 (64763HFE0)
0%
OHIO ST HGR EDUCTNL FAC COMMN 5% due 11/01/2038 (67756DSX5)
0%
OREGON ST FACS AUTH REVENUE 5% due 04/01/2032 (68608JSL6)
0%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH 5% due 05/01/2034 (70917SXR9)
0%
RHODE ISLAND ST HLTH & EDUCTNL BLDG CORP 5% due 05/15/2029 (762244FG1)
0%
ROCKLIN CA UNIF SCH DIST CMNTY 4% due 09/15/2036 (773756JZ5)
0%
WASHINGTON DC MET AREA TRANSIT 5% due 07/01/2033 (938782GH6)
0%
WEATHERFORD OK INDL TRUST EDU FACS 5% due 03/01/2031 (947084AN9)
0%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REV 5% due 08/15/2031 (97712DKL9)
0%
ALLEGHENY CNTY PA HOSP DEV AUTH 4% due 07/15/2036 (01728A4X1)
0%
ARMSTRONG PA SCH DIST 4% due 03/15/2036 (042467MM9)
0%
ARMSTRONG PA SCH DIST 5% due 03/15/2031 (042467MG2)
0%
BOLINGBROOK IL 5% due 01/01/2030 (097552TJ2)
0%
BOLINGBROOK IL 5% due 01/01/2031 (097552TK9)
0%
BUCKS CNTY PA INDL DEV AUTH HOSP REV 4% due 08/15/2044 (11861MAP1)
0%
BUTLER CNTY OH HOSP FACS 5% due 11/15/2032 (123550HR9)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% due 07/01/2043 (13059TGJ2)
0%
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING REV 5% due 11/15/2049 (13049RBG0)
0%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 12/01/2030 (13080SMF8)
0%
CHESAPEAKE VA HOSP AUTH HOSP FAC REV 4% due 07/01/2035 (16532VBL7)
0%
CHICAGO IL 5% due 01/01/2035 (167486SV2)
0%
CMWLTH FING AUTH PA N/C 5% due 06/01/2025 (20282EAF3)
0%
COLORADO ST EDUCTNL & CULTURAL FACS AUTH 4% due 03/01/2035 (19645R5Y3)
0%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH N/C 5% due 07/01/2026 (20774Y3P0)
0%
CONNECTICUT ST HLTH & EDUCTNL Variable rate due 07/01/2033 (20774Y7K7)
0%
CONNECTICUT ST HLTH & EDUCTNLF 5% due 07/01/2036 (20774YC62)
0%
CUMBERLAND CNTY PA MUNI AUTH 5% due 01/01/2033 (230614LE7)
0%
DEER PARK TX INDEP SCH DIST 5% due 08/15/2035 (244127M45)
0%
DENVER CITY & CNTY CO ARPT REV 5% due 12/01/2038 (249182LU8)
0%
DENVER CITY & CNTY CO ARPT REV 5% due 12/01/2043 (249182LV6)
0%
DENVER CO CITY & CNTY DEDICATED TAX REV 5% due 08/01/2041 (24917DBJ1)
0%
ESTRN KY UNIV GEN RECPTS N/C 5% due 04/01/2025 (276552EP7)
0%
GRAND PRAIRIE TX 4% due 02/15/2038 (386138ZG9)
0%
GREENVILLE SC HOSP SYS BRD HOSP FACS REV 5% due 05/01/2030 (396080KB8)
0%
HOUSTON TX UTILITY SYS REVENUE 5% due 11/15/2029 (44244CCK1)
0%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5% due 10/01/2035 (452017AL0)
0%
ILLINOIS ST FIN AUTH REVENUE 5% due 03/01/2047 (45204ESL3)
0%
ILLINOIS ST FIN AUTH REVENUE 5% due 09/01/2039 (45203HZR6)
0%
JACKSONVILLE FL HLTH CARE FACS REV 5% due 08/15/2035 (469400CK9)
0%
JACKSONVILLE FL SPL REVENUE 5% due 10/01/2028 (469487LF7)
0%
KALAMAZOO MI ECON DEV CORP 5% due 05/15/2037 (483228DV1)
0%
LANCASTER OH PORT AUTH GAS REV Variable rate due 08/01/2049 (514401BA5)
0%
LEE CNTY FL INDL DEV AUTH 5% due 11/15/2039 (52349EDV9)
0%
LENEXA KS HLTH CARE FAC REVENUE 5% due 05/15/2026 (526039DC3)
0%
LOUISIANA PUB FACS AUTH REVENUE 5% due 05/15/2036 (546399CK0)
0%
LOWER COLORADO RIVER TX AUTH 5% due 05/15/2040 (54811BSZ5)
0%
MAIN STREET NATURAL GAS INC GA N/C 5% due 05/15/2027 (56035DBG6)
0%
MARQUETTE MI BRD OF LIGHT & PWR 5% due 07/01/2029 (571498CR3)
0%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV 5% due 07/01/2032 (5742182Z5)
0%
MIAMI CNTY OH HOSP FACS REVENUE 5% due 08/01/2032 (593328FF9)
0%
MIAMI CNTY OH HOSP FACS REVENUE 5% due 08/01/2033 (593328FG7)
0%
MICHIGAN ST FIN AUTH REVENUE 5% due 07/01/2034 (59447TFX6)
0%
MISSISSIPPI ST 5% due 12/01/2032 (605581HV2)
0%
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4% due 09/01/2034 (613603A58)
0%
N OAKS MN SENIOR HSG REVENUE 5% due 10/01/2028 (66126TAV8)
0%
NEW JERSEY ST HLTH CARE FACS FING AUTH REV N/C 5% due 07/01/2024 (645790JJ6)
0%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5% due 06/15/2033 (64613650000000)
0%
NEW ORLEANS LA WTR REVENUE 5% due 12/01/2028 (647753KR2)
0%
NEW YORK CITY NY TRANSITIONAL FIN AUTH REV 5% due 08/01/2037 (64971WWP1)
0%
OHIO ST 5% due 05/01/2033 (677522QK3)
0%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C 5% due 10/01/2025 (67868UFW8)
0%
OKLAHOMA CNTY OK FIN AUTH EDUCTNL FACS N/C 5% due 10/01/2026 (67868UFX6)
0%
OREGON CITY OR 4% due 06/01/2038 (685831FJ3)
0%
PENNSYLVANIA ST HGR EDUCTNL FACS AUTH REV N/C 5% due 05/01/2025 (70917ST94)
0%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5% due 12/01/2033 (709224EX3)
0%
PHILADELPHIA PA GAS WKS REVENUE 5% due 10/01/2029 (7178238G6)
0%
PIATT CHAMPAIGN & DE WITT CNTY IL CUSD 25 5% due 11/01/2033 (719474DP0)
0%
PUBLIC FIN AUTH WI EXEMPT FACS 5% due 12/01/2025 (74443QAC6)
0%
RENO NV CAPITAL IMPT REVENUE 5% due 06/01/2030 (759831CS7)
0%
SAINT LOUIS MO MUNI FIN CORP 5% due 02/15/2028 (79165NBH6)
0%
SOUTH CAROLINA JOBS-ECON DEV AUTH 5% due 11/15/2047 (83704EAA2)
0%
SOUTH DAKOTA ST HLTH & EDUCTNL FACS AUTH SER B 5% due 11/01/2034 (83755VXD1)
0%
TEXAS ST MUNI GAS ACQUISITION & SPLY CORP 5% due 12/15/2031 (88256HAT5)
0%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY N/C 5% due 11/15/2025 (899530AP4)
0%
VICTOR CA ELEM SCH DIST CMNTY FACS 5% due 09/01/2046 (925837EH5)
0%
VIRGINIA BEACH VA DEV AUTH 5% due 09/01/2033 (92774NAQ3)
0%
VIRGINIA ST RESOURCES AUTH INF 4% due 11/01/2033 (92818MAS9)
0%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 11/15/2039 (97712DQV1)
0%
BALTIMORE MD SPL OBLIG 5% due 09/01/2038 (05923TBY4)
0%
BIRMINGHAM AL WTRWKS BRD WTR REV 4% due 01/01/2034 (091096KU0)
0%
BUCKS CNTY PA INDL DEV AUTH 5% due 10/01/2037 (118612MV9)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV 4.50% due 07/01/2026 (13059TDH9)
0%
CALIFORNIA ST MUNI FIN AUTH REV 4% due 10/01/2035 (13048VKV9)
0%
CALIFORNIA ST MUNI FIN AUTH REV 4% due 10/01/2037 (13048VKX5)
0%
CALIFORNIA ST POLL CONTROL FIN N/C 3.375% due 07/01/2025 (130536QR9)
0%
CENTERRA CO MET DIST #1 SPL REV 5% due 12/01/2029 (15200XAE3)
0%
CHILLICOTHE OH CITY SCH DIST 4% due 12/01/2031 (169196LR1)
0%
CLARK CNTY NV IMPT DIST N/C 4.50% due 08/01/2023 (181003MB7)
0%
CONNECTICUT ST 5% due 10/15/2033 (20772J4M1)
0%
EVANSVILLE IN MF HSG REVENUE 5.45% due 01/01/2038 (299351AG1)
0%
GAITHERSBURG MD ECON DEV REVENUE 4.50% due 01/01/2025 (363128CL1)
0%
GEORGIA ST HGR EDU FACS AUTH REV 5% due 06/15/2035 (373511HZ0)
0%
GULFSTREAM POLO CMNTY DEV DIST FL 4.375% due 11/01/2049 (40275MAG0)
0%
HARRIS CNTY TX CULTURAL EDU FACS 4% due 11/15/2030 (414008CD2)
0%
HOWARD CNTY MD RETMNT CMNTY REV 5% due 04/01/2036 (442593BB4)
0%
HUNTERS OVERLOOK METRO DIST NO 5 CO 5% due 12/01/2049 (445788AB8)
0%
IDAHO ST HLTH FACS AUTH REVENUE 5% due 09/01/2037 (451295YT0)
0%
INDEPENDENCE MET DIST NO 3 CO 6.25% due 12/01/2049 (453625AA3)
0%
INDIANA ST FIN AUTH REVENUE 5.875% due 07/01/2038 (45506DL94)
0%
IOWA ST FIN AUTH SENIOR HSG REV 5% due 03/01/2028 (46245FAT1)
0%
IOWA ST FIN AUTH SENIOR HSG REV 5% due 03/01/2033 (46245FAU8)
0%
IRVINE CA UNIF SCH DIST SPL TAX 4% due 09/01/2049 (463612NA5)
0%
KANSAS CITY MO LAND CLEARANCE 5% due 02/01/2040 (48504MAC5)
0%
KENTUCKY ST ECON DEV FIN AUTH 5% due 08/01/2036 (49126PGS3)
0%
LANCASTER CNTY SC ASSMNT REVENUE 5% due 12/01/2031 (514088AM5)
0%
LANTERNS MET DIST #1 CO 5% due 12/01/2049 (51654AAB5)
0%
LEEDS AL PUBLIC EDUCTNL BLDG AUTH 4% due 04/01/2029 (52421PBL9)
0%
LINCOLN CNTY MO PUBLIC WTR SPLY DIST 1 4% due 07/01/2038 (533251CV4)
0%
LUDLOW MA 4% due 02/01/2032 (549696RP9)
0%
LUDLOW MA 4% due 02/01/2033 (549696RQ7)
0%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5% due 05/15/2035 (592030H86)
0%
MONTGOMERY CNTY PA HGR EDU & HLTH AUTH 4% due 09/01/2035 (613603A66)
0%
MONTGOMERY CNTY PA INDL DEV AUTH 5% due 11/15/2025 (61360PCD0)
0%
NEW JERSEY ST TRANSPRTN TRUST N/C 0% due 12/15/2025 (646136EN7)
0%
NORFOLK VA REDEV & HSG AUTH REV 5.25% due 01/01/2054 (655909CN7)
0%
NORTH CAROLINA ST CAPITAL FACS 5% due 06/01/2026 (65819JBT8)
0%
NORTH PARK MET DIST #1 SPL REV 5.125% due 12/01/2028 (66140PAC0)
0%
OHIO ST WTR DEV AUTH REVENUE N/C 5% due 12/01/2021 (67765QAJ5)
0%
ORANGE CNTY FL HLTH FACS AUTH REV 5% due 08/01/2041 (68450LFN0)
0%
PRAIRIE CENTER CO MET DIST #3 4.125% due 12/15/2027 (739476AD1)
0%
PRIV CLGS & UNIVS AUTH GA 5% due 04/01/2033 (74265LD21)
0%
PUBLIC FIN AUTH WI RETMNT FAC 5% due 10/01/2043 (74444VAF7)
0%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 4.50% due 05/01/2040 (762402AC9)
0%
ROCHESTER MN HLTH CARE & HSG REV 5% due 08/01/2037 (771906DP6)
0%
ROCKLIN CA UNIF SCH DIST CMNTY 5% due 09/15/2034 (773756JX0)
0%
SAN DIEGO CNTY CA REGL ARPT AUTH 5% due 07/01/2030 (79739GEN2)
0%
SAN FRANCISCO CALIF CITY & CNTY ARPTS COMMN N/C 5% due 05/01/2022 (79766DKQ1)
0%
TAHOE-TRUCKEE CA UNIF SCH DIST 4% due 06/01/2043 (873885CM7)
0%
TROY AL 4% due 07/01/2035 (897285LN0)
0%
VELOCITY MET DIST #3 CO 5.125% due 12/01/2034 (92259GAA7)
0%
WASHINGTON DC MET AREA TRANSIT 5% due 07/01/2029 (938782ER6)
0%
WASHINGTON ST HSG FIN COMMISSION 5% due 01/01/2044 (939783YZ3)
0%
WILLOW BEND MET DIST CO 5% due 12/01/2049 (97111VAB9)
0%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 09/15/2031 (97712DK96)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% due 07/01/2032 (13059TED7)
0%
CALIFORNIA ST 5% due 08/01/2032 (13063DEF1)
0%
CALIFORNIA ST CMNTY CLG FING AUTH 5.25% due 05/01/2043 (13012RAU3)
0%
CATOOSA OK INDL AUTH SALES TAX 4.50% due 10/01/2032 (149308AB4)
0%
CENTRL TX REGL MOBILITY AUTH REV 5% due 01/01/2029 (155498DM7)
0%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC 5% due 08/01/2034 (162410EY6)
0%
FLORIDA ST GOVTL UTILITY AUTH 4% due 10/01/2038 (34281PUY7)
0%
GEORGIA ST HGR EDU FACS AUTH REV 5% due 06/15/2034 (373511HY3)
0%
GREENVILLE NC COMB ENTERPRISE 5% due 04/01/2028 (396290CM8)
0%
HOUSTON TX ARPT SYS REVENUE N/C 5% due 07/15/2020 (4423487T9)
0%
ILLINOIS ST FIN AUTH REVENUE 5% due 12/01/2033 (45204EBT4)
0%
LAMMERSVILLE CA JT UNIF SCH DIST 5% due 09/01/2042 (513533DJ5)
0%
LIVE OAK CA SCH DIST SANTA CRUZ CNTY 5% due 08/01/2030 (53803LFU0)
0%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV 5% due 07/01/2030 (5742182X0)
0%
MARYLAND ST N/C 5% due 08/01/2024 (574193PC6)
0%
MICHIGAN ST FIN AUTH LTD OBLG REV 5% due 12/01/2025 (594479CP0)
0%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5% due 02/15/2032 (60637APM8)
0%
MONROE CNTY NY INDL DEV CORP REV N/C 5% due 10/01/2023 (61075TTH1)
0%
ORANGE CNTY FL HLTH FACS AUTH REV 5% due 08/01/2031 (68450LFL4)
0%
PALM BEACH CNTY FL HLTH FACS AUTH 5% due 11/15/2022 (69650MAK5)
0%
SAINT JOHN THE BAPTIST PARISH LA Variable rate due 06/01/2037 (79020FAX4)
0%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 5% due 11/15/2029 (87638RJX6)
0%
TEXAS ST WTR DEV BRD 5% due 04/15/2030 (882854A36)
0%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 07/01/2049 (97712D2C9)
0%
CALIFORNIA ST MUNI FIN AUTH REV N/C 5% due 06/30/2028 (13048VBK3)
0%
CALIFORNIA ST MUNI FIN AUTH REV N/C 5% due 11/15/2027 (13048T5N9)
0%
CALIFORNIA ST STWD CMNTYS DEV 5.25% due 07/01/2039 (13081CAC2)
0%
CARSON CITY NV HOSP REVENUE 5% due 09/01/2030 (145810DN4)
0%
CHESTER CNTY PA INDL DEV AUTH 5% due 10/01/2034 (165588CX0)
0%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5.50% due 12/01/2043 (18610PAV0)
0%
CONNECTICUT ST 5% due 11/15/2034 (20772JP55)
0%
DEER PARK TX INDEP SCH DIST 5% due 08/15/2033 (244127M29)
0%
DEER PARK TX INDEP SCH DIST 5% due 08/15/2036 (244127M52)
0%
E HEMPFIELD TWP PA INDL DEV AUTH 5% due 12/01/2029 (273007CK8)
0%
FLORIDA ST GOVTL UTILITY AUTH 4% due 10/01/2037 (34281PUX9)
0%
FLORIDA ST GOVTL UTILITY AUTH 4% due 10/01/2039 (34281PUZ4)
0%
GRAND TRAVERSE CNTY MI HOSP FIN AUTH 5% due 07/01/2044 (386523GW8)
0%
ILLINOIS ST N/C 5% due 11/01/2024 (452152P88)
0%
INDIANA ST FIN AUTH REVENUE 5.25% due 07/01/2028 (45506DL78)
0%
JACKSON CNTY MO SPL OBLG 5% due 12/01/2031 (467578HU7)
0%
KENTUCKY ST ECON DEV FIN AUTH 5% due 08/01/2035 (49126PGR5)
0%
KENTUCKY ST ECON DEV FIN AUTH Variable rate due 05/01/2034 (49126PCJ7)
0%
LA VERNIA TX HGR EDU FIN CORP 4.20% due 08/15/2025 (505237CE5)
0%
LA VERNIA TX HGR EDU FIN CORP EDU REV 4.35% due 08/15/2025 (505237CJ4)
0%
LAKES AT CENTERRA MET DIST NO 2 CO 4.625% due 12/01/2027 (51207GAA6)
0%
LOWER COLORADO RIVER TX AUTH 5% due 05/15/2033 (54811BQS3)
0%
MARIETTA GA DEV AUTH 5% due 11/01/2027 (567656DZ3)
0%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5% due 10/01/2039 (592029AD4)
0%
MIDLAND MI PUBLIC SCHS 5% due 05/01/2035 (597589BM1)
0%
MINNESOTA ST HGR EDU FACS AUTH 4% due 12/01/2040 (60416JCX6)
0%
MONTANA ST FAC FIN AUTH REVENUE N/C 5% due 02/15/2025 (61204KKR1)
0%
NORTH CAROLINA ST MED CARE COMMN 5% due 10/01/2037 (65820YNY8)
0%
NORTH PARK ISLE CMNTY DEV DIST FL 4% due 05/01/2030 (661416AB3)
0%
OKLAHOMA ST DEV FIN AUTH HLTH SYS REV 5.25% due 08/15/2048 (67884XCH8)
0%
PHILADELPHIA PA 5.25% due 07/15/2028 (717813QQ5)
0%
SARASOTA CNTY FL HLTH FACS AUTH N/C 5% due 01/01/2025 (80329UAQ2)
0%
VERMONT ST ECON DEV AUTH MTGE REV N/C 5% due 05/01/2025 (92415TBK7)
0%
ATLANTA GA TAX ALLOCATION 5% due 01/01/2030 (047849EE0)
0%
CALIFORNIA ST HLTH FACS FING AUTH 5% due 11/15/2033 (13032URG5)
0%
CALIFORNIA ST MUNI FIN AUTH CHRTR SCH REV 4% due 07/01/2026 (13048DBM9)
0%
CHICAGO IL O HARE INTL ARPT REV 5% due 01/01/2037 (167593K92)
0%
CUMBERLAND CNTY PA MUNI AUTH 5% due 01/01/2038 (230614HL6)
0%
DE KALB GA PRIV HOSP AUTH 4% due 07/01/2037 (241064EV2)
0%
DEER PARK TX INDEP SCH DIST 5% due 08/15/2034 (244127M37)
0%
DENVER CO HLTH & HOSP AUTH CTFS PARTN N/C 5% due 12/01/2026 (24918TAG2)
0%
HAMILTON CNTY OH HLTH CARE FACS REV 5.25% due 06/01/2027 (40727TCJ1)
0%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5% due 10/01/2034 (452017AK2)
0%
KENTUCKY ST ECON DEV FIN AUTH 6% due 06/01/2030 (49126KGV7)
0%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4% due 09/01/2032 (522223GG5)
0%
LEEDS AL PUBLIC EDUCTNL BLDG AUTH 4% due 04/01/2030 (52421PBM7)
0%
LOWER COLORADO RIVER TX AUTH 5% due 05/15/2038 (54811BSX0)
0%
MASSACHUSETTS ST DEV FIN AGY REV N/C 5% due 10/01/2024 (57584XZL8)
0%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5% due 10/01/2029 (592029AB8)
0%
MISSISSIPPI ST GAMING TAX REVENUE 5% due 10/15/2031 (605638BJ3)
0%
NORTH CAROLINA ST MED CARE COMN 5% due 10/01/2029 (65820YNU6)
0%
NORTH PARK ISLE CMNTY DEV DIST FL 4.50% due 05/01/2040 (661416AC1)
0%
ORANGE CNTY FL HLTH FACS AUTH REV 5% due 08/01/2029 (68450LDA0)
0%
PIEDMONT SC MUNI PWR AGY ELEC REV REF-SER A3 5% due 01/01/2023 (720175WG9)
0%
ROCKFORD IL N/C 5% due 12/15/2026 (77316QZY8)
0%
ROCKLIN CA UNIF SCH DIST CMNTY 4% due 09/15/2035 (773756JY8)
0%
SHREVEPORT LA WTR & SWR REVENUE 5% due 12/01/2032 (825485XJ9)
0%
SIERRA RIDGE MET DIST NO 2 4.50% due 12/01/2031 (82648CAA7)
0%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 07/01/2044 (97712D2B1)
0%
YAMHILL CNTY OR HOSP AUTH 5% due 11/15/2031 (98464UAS5)
0%
ALLEGHENY CNTY PA HOSP DEV AUTH 5% due 07/15/2034 (01728A4V5)
0%
ALLEGHENY CNTY PA HOSP DEV AUTH N/C 5% due 04/01/2026 (01728A3L8)
0%
ARIZONA ST INDL DEV AUTH EDU REV 5% due 07/01/2026 (04052BAK0)
0%
BRD OF MANAGERS TX JT GUADALUP 5% due 12/01/2024 (09659MAJ5)
0%
BROWARD CNTY FL FUEL SYS REVENUE N/C AMT-FT LAUDERDALE FUEL FACS-SER A 5% due 04/01/2022 (115018AC7)
0%
BURLINGTON VT CTFS PARTN 5% due 12/01/2024 (122066EY5)
0%
CALIFORNIA ST 5% due 09/01/2032 (13063CYN4)
0%
CALIFORNIA ST MUNI FIN AUTH REV 4% due 10/01/2034 (13048VKU1)
0%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 07/01/2034 (13048T4H3)
0%
CALIFORNIA STWD CMNTYS DEV AUTH REV 3% due 11/01/2022 (13080SSF2)
0%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5% due 11/01/2032 (13080SSH8)
0%
CENTRL TX REGL MOBILITY AUTH R 5% due 01/01/2033 (155498CW6)
0%
CHARLOTTE-MECKLENBURG NC HOSP AUTH 5% due 01/15/2034 (160853SR9)
0%
CHICAGO IL 5.625% due 01/01/2029 (167486ZT9)
0%
CHICAGO IL BRD OF EDU 5.50% due 12/01/2039 (167505PC4)
0%
CLEVELAND-CUYAHOGA CNTY OH PORT AUTH 5% due 12/01/2028 (18610PAS7)
0%
COLORADO HLTH FACS AUTH REV REF-COVENANT RETMNT CMNTYS-SER A 5% due 12/01/2027 (19648AZN8)
0%
HAMDEN CT 6% due 08/15/2033 (4067926Z9)
0%
ILLINOIS ST FIN AUTH REVENUE 5% due 12/01/2030 (45204EG51)
0%
ILLINOIS ST FIN AUTH STUDENT HSG N/C 5% due 02/15/2026 (45203KAF2)
0%
INDIANA ST FIN AUTH REVENUE 5% due 09/15/2034 (45506D4Y8)
0%
KALISPEL TRIBE OF INDIANS WA REV 5% due 01/01/2032 (48340PAR3)
0%
KENTUCKY ST ECON DEV FIN AUTH 4% due 08/01/2038 (49126PGC8)
0%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4% due 09/01/2033 (522223GH3)
0%
LEAVENWORTH CNTY KS UNIF SCH DIST 494 4% due 09/01/2036 (522223GL4)
0%
LIBERTY HILL TX INDEP SCH DIST 5% due 08/01/2030 (530574LU4)
0%
LOUISVILLE & JEFFERSON CNTY KY 5% due 10/01/2031 (54659LBP8)
0%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM 4% due 10/01/2023 (54844CAE0)
0%
MADISON CNTY NE HOSP AUTH #1 5% due 07/01/2028 (557352ES6)
0%
MARYLAND ST ECON DEV CORP STUDENT HSG REV N/C 4% due 07/01/2024 (57420VND1)
0%
MARYLAND ST HLTH & HGR EDUCTNL FACS AUTH REV N/C 5.50% due 01/01/2026 (574218S46)
0%
MEMPHIS-SHELBY CNTY TN ARPT AUTH AMT-REF-SER B 5.75% due 07/01/2023 (586111KV7)
0%
MIAMI-DADE CNTY FL INDL DEV AUTH 5% due 01/15/2032 (59333EEB5)
0%
MIAMISBURG OH CITY SCH DIST 5% due 12/01/2035 (593881LJ2)
0%
MICHIGAN ST HOSP FIN AUTH 5% due 11/15/2047 (59465HTY2)
0%
MOBILE AL IMPT DIST SALES TAX REV 5% due 08/01/2025 (607155AB4)
0%
MOBILE CNTY AL 5% due 08/01/2030 (6072673N9)
0%
MONTGOMERY CNTY PA INDL DEV AUTH 5% due 12/01/2044 (613609K54)
0%
NEBRASKA ST PUBLIC PWR DIST REV 5% due 01/01/2035 (63968AQ24)
0%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5% due 06/15/2032 (6461365D9)
0%
NEW JERSEY ST TRANSPRTN TRUSTFUND 5% due 12/15/2030 (6461364B4)
0%
PALM BEACH CNTY FL HLTH FACS AUTH 5% due 11/15/2045 (69650MAW9)
0%
PENNSYLVANIA ST TURNPIKE COMMN TPK REV 5% due 12/01/2030 (709224MP1)
0%
PHILADELPHIA PA N/C 5% due 08/01/2026 (717813WP0)
0%
PHILADELPHIA PA N/C 5% due 08/01/2027 (717813WQ8)
0%
PRIV CLGS & UNIVS AUTH GA 5.25% due 10/01/2027 (74265LZH4)
0%
PUBLIC FIN AUTH WIS ED REV 5% due 07/01/2037 (74442ECA6)
0%
RIVER ISLANDS CA PUBLIC FING AUTH 5.375% due 09/01/2031 (76827QDD2)
0%
SACRAMENTO CA TRANSIENT OCCUPA 5% due 06/01/2035 (786073BM7)
0%
SAINT PAUL MN HSG & REDEV AUTH 5% due 07/01/2030 (792905DE8)
0%
SAINT PAUL MN HSG & REDEV AUTH Variable rate due 05/01/2021 (792892JM4)
0%
SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS 5% due 11/01/2026 (79742YAL6)
0%
SNOHOMISH CNTY WA HSG AUTH 5% due 04/01/2034 (83309AFQ9)
0%
TEXAS ST MUNI GAS ACQUISITION 5% due 12/15/2024 (88256HAL2)
0%
TEXAS ST TRANSPRTN COMMISSION 5% due 08/15/2037 (88283KAL2)
0%
TOBACCO SETTLEMENT FING CORP NJ N/C 5% due 06/01/2027 (888808HC9)
0%
VERMONT ST ECON DEV AUTH MTGE REV N/C 5% due 05/01/2026 (92415TBL5)
0%
VIRIDIAN TX MUNI MGMT DIST 6% due 12/01/2026 (92823PAR7)
0%
WILLOW BEND MET DIST CO 5% due 12/01/2039 (97111VAA1)
0%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 09/15/2032 (97712DL20)
0%
ALABAMA ST PORT AUTH DOCKS FACS REV 5% due 10/01/2025 (010604BX3)
0%
ARIZONA ST INDL DEV AUTH EDU REV 4% due 07/01/2021 (04052BAJ3)
0%
ARIZONA ST INDL DEV AUTH NATL CHRT SCH 5% due 11/01/2031 (04052FAM7)
0%
ARMSTRONG PA SCH DIST 4% due 03/15/2037 (042467MN7)
0%
AUSTIN TX ARPT SYS REVENUE 5% due 11/15/2033 (052398EN0)
0%
AVIATION STATION NORTH MET DISt 2 CO 4% due 12/01/2029 (05369KAA7)
0%
BASE VLG MET DIST #2 CO 5.50% due 12/01/2036 (069781AA0)
0%
BERKS CNTY PA INDL DEV AUTH HLTH FACS 5% due 05/15/2032 (08452RAA4)
0%
BEXAR CNTY TX HLTH FACS DEV CORP 5% due 07/15/2025 (088354GE9)
0%
BEXAR CNTY TX HLTH FACS DEV CORP 5% due 07/15/2027 (088354GG4)
0%
BROOKSTONE CDD FL SPL ASSMNT REV 3.875% due 11/01/2023 (114534AA8)
0%
BUFFALO RIDGE CO MET DIST N/C 5% due 12/01/2025 (119802AL0)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% due 07/01/2032 (13059TGF0)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV 5% due 07/01/2033 (13059TGG8)
0%
CALIFORNIA SCH FIN AUTH SCH FAC REV N/C 4% due 07/01/2026 (13059TEB1)
0%
CALIFORNIA ST HLTH FACS FING AUTH 5% due 11/15/2033 (13032UDP0)
0%
CALIFORNIA ST MUNI FIN AUTH CHRT SCH 5.375% due 07/01/2034 (130486AM5)
0%
CALIFORNIA ST SCH FIN AUTH CHRT SCH REV 5% due 06/01/2037 (13058TFQ8)
0%
CALIFORNIA STWD CMNTYS DEV AUTH 5% due 12/01/2033 (13080SVJ0)
0%
CASTLE OAKS CO MET DIST #3 5% due 12/01/2037 (14846XAC0)
0%
CENTERRA CO MET DIST #1 SPL REV N/C 5% due 12/01/2022 (15200XAD5)
0%
CHICAGO IL 5.25% due 01/01/2029 (167486VD8)
0%
CHICAGO IL BRD OF EDU 5% due 12/01/2030 (167505SL1)
0%
CHICAGO IL N/C 5% due 01/01/2025 (167486WX3)
0%
CHICAGO IL N/C 5% due 01/01/2026 (167486WY1)
0%
CLEVELAND OH PUBLIC PWR SYS REV N/C 5% due 11/15/2024 (186398KT9)
0%
CLIFTON TX HGR EDU FIN CORP ED 5% due 08/15/2032 (187145BH9)
0%
CMWLTH FING AUTH PA N/C 5% due 06/01/2026 (20282EAG1)
0%
COLONIAL PA SCH DIST 5% due 02/15/2036 (195864QT3)
0%
COLORADO SPRINGS CO PIKES PEAK N/C 5% due 12/01/2025 (196624AF7)
0%
COLORADO ST HLTH FACS AUTH HOSP REV 4% due 08/01/2038 (19648FJY1)
0%
COLORADO ST HLTH FACS AUTH REV 5% due 12/01/2033 (19648AZM0)
0%
CONNECTICUT ST 4% due 10/15/2035 (20772J4B5)
0%
COPPERLEAF CO MET DIST #2 5.25% due 12/01/2030 (217658AC7)
0%
DETROIT MI DOWNTOWN DEV AUTH 5% due 07/01/2033 (251135GK9)
0%
FOOTHILL-DE ANZA CA CMNTY CLG DIST CTFS PARTN 5% due 04/01/2032 (345104FS7)
0%
GULF SHORES AL 5% due 12/15/2035 (402517UT1)
0%
HAMPSHIRE IL SPL SVC AREA #14 N/C 4% due 03/01/2025 (40886GAK5)
0%
HARBOR POINT CT INFRASTRUCTURE IMPT DIST 5% due 04/01/2039 (41154VAK5)
0%
HARMONY FL CDD CAPITAL IMPT REVENUE 4.75% due 05/01/2025 (413213AJ8)
0%
HILLSIDE IL TAX INCR REVENUE 5% due 01/01/2024 (432638AC8)
0%
HONOLULU CITY & CNTY HI WSTWTR N/C 5% due 07/01/2020 (438701A61)
0%
HOUSTON TX ARPT SYS REVENUE AMT-REF-UNITED AIRLINES INC TERMINAL E 4.50% due 07/01/2020 (4423487F9)
0%
HOWARD CNTY MD RETMNT CMNTY REV 5% due 04/01/2026 (442593AW9)
0%
HUGO MN CHTR SCH LEASE REVENUE N/C 4% due 07/01/2022 (444584AE6)
0%
IDAHO ST HLTH FACS AUTH REVENU 5% due 12/01/2033 (451295XR5)
0%
ILLINOIS ST 4% due 01/01/2025 (452152JK8)
0%
ILLINOIS ST FIN AUTH STUDENT HSG N/C 5% due 02/15/2027 (45203KAG0)
0%
INDIANA ST FIN AUTH HOSP REV 4% due 11/01/2036 (45471ASW3)
0%
INDIANA ST FIN AUTH REVENUE GREENCROFT OBLIG GROUP-SER A 5.75% due 11/15/2028 (45506DKX2)
0%
INFIRMARY HLTH SYS AL SPL CARE 5% due 02/01/2036 (45663NBU5)
0%
LANCASTER CNTY PA HOSP AUTH HLTHCARE FACS 5% due 06/15/2030 (51404PAC3)
0%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4% due 09/01/2031 (522223GF7)
0%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4% due 09/01/2034 (522223GJ9)
0%
LEAVENWORTH CNTY KS UNIF SCH DIST 464 4% due 09/01/2035 (522223GK6)
0%
LOUISIANA STADIUM & EXPOSITION DIST 5% due 07/01/2030 (546410BN0)
0%
MARICOPA CNTY AZ INDL DEV AUTH 5% due 07/01/2035 (56681NAN7)
0%
MARICOPA CNTY AZ INDL DEV AUTH EDU REV 4% due 07/01/2026 (56681NAV9)
0%
MASSACHUSETTS ST DEV FIN AGY REV 5% due 10/01/2037 (57584X4L2)
0%
MIAMI FL HLTH FACS AUTH N/C 5% due 07/01/2023 (593416CF5)
0%
MIAMI FL SPL OBLG 5% due 03/01/2030 (593490KZ7)
0%
MIAMI-DADE CNTY FL AVIATION REV 5% due 10/01/2027 (59333PC89)
0%
MIAMI-DADE CNTY FL INDL DEV AUTH N/C. 5% due 01/15/2025 (59333EDY6)
0%
MICHIGAN ST FIN AUTH REVENUE N/C 3.80% due 10/01/2022 (59447TDW0)
0%
MIDDLETOWN PA SCH DIST LGO SER A 5% due 03/01/2028 (597212NX3)
0%
MISHAWAKA IN MF HSG REVENUE 5.10% due 01/01/2032 (604786AA1)
0%
MISSOURI ST HLTH & EDUCTNL FACS AUTH 5.375% due 02/01/2035 (60635HK32)
0%
MONTGOMERY CNTY PA INDL DEV AUTH 5% due 12/01/2026 (6.13609E+90)
0%
NEW HOPE CULTURAL EDU FACS FIN CORP TX 5% due 04/01/2029 (64542RFB2)
0%
NEW JERSEY ST ECON DEV AUTH MTR VEHCL 5% due 07/01/2028 (64578JBE5)
0%
NEW JERSEY ST ECON DEV AUTH N/C 5% due 06/15/2023 (64578EHZ3)
0%
NEW JERSEY ST ECON DEV AUTH SPL FAC REV N/C 5% due 10/01/2025 (64578CCB5)
0%
NEW YORK NY 4% due 10/01/2035 (64966QFH8)
0%
NEWARK HGR EDU FIN CORP TX EDU REV 5% due 06/15/2032 (650346CW7)
0%
NORTH CAROLINA ST MED CARE COMMN 5% due 10/01/2047 (65820YPB6)
0%
OREGON CITY OR 4% due 06/01/2037 (685831FH7)
0%
PARK CREEK CO MET DIST REVENUE 5% due 12/01/2030 (700387FM0)
0%
PARKER HOMESTEAD MET DIST CO 5.625% due 12/01/2044 (701093AB2)
0%
PHOENIX AZ INDL DEV AUTH EDU REV 4% due 07/01/2026 (71885FFC6)
0%
PORT AUTH OF NEW YORK & NEW JERSEY 5% due 10/15/2035 (73358WVC5)
0%
PORT AUTH OF NEW YORK & NEW JERSEY N/C 5% due 09/01/2023 (73358WTM6)
0%
PUBLIC FIN AUTH WI EDUCTNL REV 5% due 06/15/2034 (74445GAN2)
0%
RALEIGH DURHAM NC ARPT AUTH ARPT REV 5% due 05/01/2036 (751073LK1)
0%
RED RIVER TX HLTH FACS DEV CORP 7.75% due 11/15/2031 (75687DAC7)
0%
RIVER ISLANDS CA PUBLIC FING AUTH 4% due 09/01/2033 (76827QEK5)
0%
RIVER ISLANDS CA PUBLIC FING AUTH 5% due 09/01/2043 (76827QDV2)
0%
SAINT PAUL MN HSG & REDEV AUTH 5% due 07/01/2032 (792905DG3)
0%
SERENITY RIDGE CO MET DIST #2 5.125% due 12/01/2037 (817504AD5)
0%
SHELL POINT CMNTY DEV DIST FL 4% due 11/01/2024 (822666AB9)
0%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH 5% due 05/01/2042 (837033KU2)
0%
ST PAUL PARK MN SENIOR HSG & HLTH CARE REV N/C 3% due 09/01/2024 (85235KAG8)
0%
TALLAHASSEE FL ENERGY SYS REVENUE 5% due 10/01/2029 (874476KJ2)
0%
TARRANT CNTY TX CULTURAL EDU FACS FIN CORP 3.875% due 11/15/2022 (87638RJH1)
0%
TEMPE AZ INDL DEV AUTH REVENUE 6% due 10/01/2037 (87972MAW2)
0%
TRAILS AT CROWFOOT MET DIST 3 CO 5% due 12/01/2039 (89286RAB4)
0%
UTAH ST CHRT SCH FIN AUTH CHRT 6% due 04/15/2045 (91754TNF6)
0%
WEST RANKIN MS UTIL AUTH REVENUE 5% due 01/01/2032 (955525BQ2)
0%
WILDBLUE CDD FL SPL ASSMNT 3.50% due 06/15/2024 (96809YAA4)
0%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 09/15/2033 (97712DL38)
0%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REV REF-MARQUETTE UNIV 5% due 10/01/2028 (97710B5E8)
0%
WYANDOTTE CNTY/KANSAS CITY KS UNIF GOVT UTIL 5% due 09/01/2029 (982674JQ7)
0%
ARIZONA ST INDL DEV AUTH EDU REV 5% due 07/01/2037 (04052BCQ5)
0%
BUCKS CNTY PA INDL DEV AUTH 5% due 10/01/2032 (118612MT4)
0%
BUCKS CNTY PA INDL DEV AUTH 5% due 10/01/2033 (118612MU1)
0%
CALIFORNIA ST HLTH FACS FING AUTH REV ADVENTIST HLTH SYS/WEST-SER A 4% due 03/01/2033 (13033LS65)
0%
CHICAGO IL O HARE INTL ARPT REV 5% due 01/01/2034 (167593SB9)
0%
CHINO CA CMNTY FACS DIST SPL TAX 5% due 09/01/2030 (169511TD4)
0%
COLORADO EDUCTNL & CULTURAL AUTH 5% due 06/01/2049 (19645UAR5)
0%
COLORADO ST HLTH FACS AUTH HOSP REV N/C 5% due 05/15/2026 (19648FBP8)
0%
DELAWARE ST HLTH FACS AUTH REV N/C 5% due 06/01/2026 (246388SX1)
0%
DULUTH MN INDEP SCH DIST 709 N/C 5% due 02/01/2027 (264474HL4)
0%
FLOWER MOUND TX SPL ASSMNT REV RVR WALK PUB IMPT DIST NO 1 6.125% due 09/01/2028 (34348RAA8)
0%
GUAM GOVT BUSINESS PRIVILEGE TAX 5% due 01/01/2037 (40065NBA4)
0%
GULF SHORES AL 5% due 12/15/2038 (402517UW4)
0%
HERITAGE HARBOUR FL N CDD CAPITAL IMPT REV N/C 5% due 05/01/2025 (42726UAJ7)
0%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5% due 10/01/2033 (452017AJ5)
0%
IRVINE CA UNIF SCH DIST SPL TAX 5% due 09/01/2032 (463612MQ1)
0%
LAS VEGAS NV SPL IMPT DIST 808 & 810 5% due 06/01/2022 (51778DBA1)
0%
LINCOLN CNTY MO PUBLIC WTR SPLY DIST 1 4% due 07/01/2031 (533251CU6)
0%
LOS ANGELES CA DEPT OF ARPTS 5% due 05/15/2031 (544445BV0)
0%
LOUISIANA STADIUM & EXPOSITION 5% due 07/01/2031 (546410BX8)
0%
LOWER COLORADO RIVER TX AUTH 5% due 05/15/2037 (54811BSW2)
0%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM 5% due 10/01/2033 (54844CAL4)
0%
MENIFEE CA UNION SCH DIST PUBL FING AUTH 5% due 09/01/2028 (58680NBL7)
0%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5% due 10/01/2034 (592029AC6)
0%
MET GOVT NASHVILLE & DAVIDSON CNTY TN 5% due 10/01/2037 (592041YM3)
0%
MIAMI FL HLTH FACS AUTH N/C 5% due 07/01/2025 (593416CH1)
0%
MIAMI WORLD CENTER CDD FL SPL ASSMNT 4% due 11/01/2023 (593856AA5)
0%
MICHIGAN ST FIN AUTH REVENUE 5% due 07/01/2027 (59447TFC2)
0%
MINNEAPOLIS MN MF REVENUE Variable rate due 11/01/2021 (603767PB4)
0%
MISSION TX 5% due 02/15/2030 (605128UE5)
0%
NEW JERSEY ST TRANSPRTN TRUST 4% due 06/15/2027 (646136G88)
0%
NEW YORK NY 4% due 10/01/2037 (64966QFK1)
0%
NORTH PARK ISLE CMNTY DEV DIST FL 3.625% due 05/01/2024 (661416AA5)
0%
NORTHAMPTON CNTY PA GEN PURP AUTH 5% due 10/01/2031 (66353LDB0)
0%
NTHRN PALM BEACH CNTY FL IMPT DIST 5% due 08/01/2037 (665588SC4)
0%
NTHRN PALM BEACH CNTY FL IMPT DIST N/C 3.25% due 08/01/2022 (665588RZ4)
0%
ORANGE CNTY FL HLTH FACS AUTH REV 5% due 08/01/2034 (68450LCY9)
0%
PIMA CNTY AZ INDL DEV AUTH EDU REV 4% due 06/15/2022 (72177MRP4)
0%
PROVIDENCE RI PUBLIC BLDGS AUTH 5% due 06/15/2033 (74381MBS3)
0%
PUBLIC FIN AUTH WI RETMNT FAC REV 4% due 03/01/2027 (74444VAB6)
0%
SAN DIEGO CNTY CA LIMITED REVENUE OBLIGS N/C 5% due 11/01/2025 (79742YAK8)
0%
SIMI VLY CA UNIF SCH DIST 4% due 08/01/2039 (828641XJ4)
0%
SOUTHCENTRL PA GEN AUTH REVENUE N/C 5% due 12/01/2023 (84129NKC2)
0%
ST PAUL PARK MN SENIOR HSG & HLTH CARE REV 3.125% due 09/01/2025 (85235KAH6)
0%
TEMESCAL VLY CA WTR DIST SPL TAX N/C 4% due 09/01/2023 (87975CAD3)
0%
UNIV OF CENTRAL ARKANSAS AR REV 5% due 11/01/2034 (914115M56)
0%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5% due 04/15/2032 (91754TUL5)
0%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH 5% due 09/15/2030 (97712DK88)
0%
BEXLEY CDD FL SPL ASSMNT REVEN 4.10% due 05/01/2026 (088570AB2)
0%
BUFFALO RIDGE CO MET DIST N/C 5% due 12/01/2026 (119802AM8)
0%
CALIFORNIA ST STWD CMNTYS DEV 5% due 07/01/2029 (13081CAB4)
0%
CALIFORNIA STWD CMNTYS DEV AUTH REV 4% due 06/01/2021 (13080SNP5)
0%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC 5% due 08/01/2034 (162410EF7)
0%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC BRD REV N/C 5% due 10/01/2023 (162410DK7)
0%
CHICAGO IL O HARE INTL ARPT REV 4% due 01/01/2034 (167593D25)
0%
CHICAGO IL O HARE INTL ARPT REV 5% due 01/01/2030 (167593TL6)
0%
CITIZENS PROPERTY INSURANCE CO 5% due 06/01/2022 (176553HA6)
0%
CLACKAMAS CNTY OR HOSP FAC AUTH REV 5% due 11/15/2032 (179027WN3)
0%
COLONIAL PA SCH DIST 5% due 02/15/2034 (195864RN5)
0%
COLORADO ST HLTH FACS AUTH HOSP REV 5% due 08/01/2035 (19648FJV7)
0%
COLORADO ST HLTH FACS AUTH HOSP REV N/C 5% due 05/15/2025 (19648FBN3)
0%
CONESTOGA VLY PA SCH DIST 4% due 02/01/2031 (207098KF0)
0%
CONESTOGA VLY PA SCH DIST 4% due 02/01/2032 (207098KG8)
0%
CUMBERLAND CNTY PA MUNI AUTH 5% due 01/01/2030 (230614HK8)
0%
DETROIT MI DOWNTOWN DEV AUTH 5% due 07/01/2032 (251135GJ2)
0%
EAST POINT GA TAX ALLOCATION N/C 5% due 08/01/2021 (274522AF8)
0%
ESCAMBIA CNTY FL HLTH FACS AUTH BAPTIST HOSPITAL INC PJ-A 5.50% due 08/15/2024 (296110FR5)
0%
GUAM PORT AUTH PORT REVENUE 5% due 07/01/2032 (400652AJ2)
0%
IDAHO ST HLTH FACS AUTH REVENUE 5% due 11/15/2032 (451295YW3)
0%
ILLINOIS ST 4% due 08/01/2025 (452152MN8)
0%
ILLINOIS ST FIN AUTH ACADEMIC FACS 5% due 10/01/2036 (452017AM8)
0%
ILLINOIS ST FIN AUTH STUDENT HSG 5% due 02/15/2032 (45203KAM7)
0%
INDIANA ST FIN AUTH REVENUE 5% due 09/01/2031 (45506DA62)
0%
JACKSON TN HOSP REVENUE 5% due 04/01/2026 (46874TER9)
0%
KENTUCKY ST ECON DEV FIN AUTH 5% due 08/15/2036 (49126KKZ3)
0%
KENTUCKY ST MUNI PWR AGY PWR S 5% due 09/01/2022 (491501DT6)
0%
LOUISIANA ST LOCAL GOVT ENVRNMTL FACS 5% due 11/01/2031 (54628CDT6)
0%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C 4.55% due 10/01/2027 (54844CAJ9)
0%
MASSACHUSETTS ST DEV FIN AGY REV 5% due 07/01/2037 (57584XQ61)
0%
MASSACHUSETTS ST DEV FIN AGY REV 5% due 11/15/2028 (57584YMF3)
0%
MIAMI WORLD CENTER CDD FL SPL ASSMNT 4.75% due 11/01/2027 (593856AB3)
0%
N TX TOLLWAY AUTH REVENUE 5% due 01/01/2033 (66285WSM9)
0%
NATRONA CNTY WY HOSP REVENUE 5% due 09/15/2030 (638813CQ6)
0%
NEVADA DEPT OF BUSINESS & INDUSTRY 5% due 07/15/2027 (641454AB9)
0%
NEW YORK ST DORM AUTH REVENUES N/C 5% due 12/01/2025 (64990CPQ8)
0%
NORTH CAROLINA ST MED CARE COMMN 5% due 10/01/2032 (65820YNX0)
0%
NORTH LAS VEGAS NV LOCAL IMPT N/C 3.75% due 06/01/2027 (66041HGT5)
0%
PALM BEACH CNTY FL HLTH FACS AUTH 5% due 05/15/2031 (696507UF7)
0%
PHILADELPHIA PA GAS WKS REVENUE 5% due 08/01/2025 (7178237H5)
0%
PIMA CNTY AZ INDL DEV AUTH EDU REV 4.60% due 06/15/2025 (72177MQX8)
0%
PROVIDENCE RI PUBLIC BLDGS AUTH 5% due 06/15/2035 (74381MBU8)
0%
RENO NV CAPITAL IMPT REVENUE 5% due 06/01/2029 (759831CR9)
0%
RENO NV CAPITAL IMPT REVENUE 5% due 06/01/2031 (759831CT5)
0%
SAINT CHARLES CNTY MO PUBLIC WTR DIST NO 2 5% due 12/01/2028 (78764YDE4)
0%
SAN FRANCISCO CITY & CNTY CA REDEV AGY 5% due 08/01/2035 (79770GEQ5)
0%
SKAGIT CNTY WA PUBLIC HOSP DIST 1 N/C 4% due 12/01/2024 (830227DT8)
0%
TACOMA WA ELEC SYS REVENUE 5% due 01/01/2037 (873519PH9)
0%
TAHOE-TRUCKEE CA UNIF SCH DIST 4% due 06/01/2036 (873885CH8)
0%
TULSA CNTY OK INDL AUTH SENIOR LIVING CMNTY 5% due 11/15/2026 (899530AQ2)
0%
UTAH ST CHRT SCH FIN AUTH CHRT SCH REV 5% due 04/15/2037 (91754TUM3)
0%
VIRGINIA BEACH VA DEV AUTH RSDL CARE 5% due 09/01/2036 (92774NAU4)
0%
YAVAPAI CNTY AZ INDL DEV AUTH HOSP FAC N/C 5% due 08/01/2023 (985900DR7)
0%
ALABAMA CMNTY CLG SYS BRD OF TTEES 4% due 01/01/2035 (01025PDU4)
0%
ARIZONA ST INDL DEV AUTH EDU REV 5% due 07/15/2039 (04052BHY3)
0%
BONTERRA CMNTY DEV DIST FL SPL ASSMNT N/C 3.125% due 05/01/2026 (098541AP0)
0%
BURLEIGH CNTY ND HEALH CARE RE ST ALEXIUS MED CTR PROJ-SER A 5% due 07/01/2022 (120906EE8)
0%
BUTLER CNTY OH HOSP FACS 5% due 11/15/2030 (123550HP3)
0%
CALIFORNIA ST ENTERPRISE DEV AUTH 4% due 11/01/2037 (13067VAR5)
0%
CALIFORNIA ST MUNI FIN AUTH REV 5% due 05/15/2037 (13048T7L1)
0%
CALIFORNIA ST MUNI FIN AUTH SENIOR LIVING 4% due 11/15/2027 (13049RBC9)
0%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5% due 04/01/2031 (13080SRV8)
0%
CHATTANOOGA TN HLTH EDUCTNL & HSG FAC 4% due 08/01/2037 (162410EJ9)
0%
CHICAGO IL 5% due 01/01/2027 (167486SP5)
0%
CHICAGO IL BRD OF EDU 5.25% due 12/01/2039 (167505QR0)
0%
CHICAGO IL N/C 0% due 01/01/2022 (167486CZ0)
0%
CLACKAMAS CNTY OR HOSP FAC AUTH REV 4% due 05/15/2026 (179027XK8)
0%
CONNECTICUT ST HLTH & EDUCTNL FACS AUTH 4% due 07/01/2033 (20774YXL6)
0%
FOLSOM RANCH CA FING AUTH SPL TAX 5% due 09/01/2039 (344414CB1)
0%
FOLSOM RANCH CA FING AUTH SPL TAX N/C 4% due 09/01/2025 (344414BV8)
0%
FORT WAYNE IN MF HSG REVENUE 5.30% due 01/01/2032 (34926RAD2)
0%
GULFSTREAM POLO CMNTY DEV DIST FL 3% due 11/01/2024 (40275MAE5)
0%
HAWAII ST DEPT OF BUDGET & FIN 5% due 07/01/2030 (419800KQ9)
0%
ILLINOIS ST N/C 5% due 05/01/2023 (452152XS5)
0%
IRVINE CA UNIF SCH DIST SPL TAX 5% due 09/01/2031 (463612MP3)
0%
JACKSON CNTY MO SPL OBLG N/C 5% due 12/01/2022 (467578HK9)
0%
KENTUCKY ST ECON DEV FIN AUTH 5% due 08/15/2028 (49126KKN0)
0%
LA VERNE CA CTFS PARTN 5% due 05/15/2022 (505194DN7)
0%
LINCOLN CNTY MO PUBLIC WTR SPLY DIST 1 4% due 07/01/2030 (533251CT9)
0%
LORSON RANCH MET DIST #2 CO 5% due 12/01/2027 (544186AA7)
0%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C 4.20% due 10/01/2024 (54844CAF7)
0%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C 4.30% due 10/01/2025 (54844CAG5)
0%
LOWER PETROGLYPHS PUBLIC IMPT DIST NM N/C 4.45% due 10/01/2026 (54844CAH3)
0%
MAIN STREET NATURAL GAS INC GA 5.50% due 09/15/2023 (56036YDE2)
0%
MARICOPA CNTY AZ INDL DEV AUTH N/C 5% due 07/01/2025 (56681NCC9)
0%
MARYLAND ST ECON DEV CORP ECON DEV REV TRANSN FACS PROG-SER A 5.375% due 06/01/2025 (57420NBD2)
0%
MENIFEE CA UNION SCH DIST SPL 5% due 09/01/2030 (586810P72)
0%
MENIFEE CA UNION SCH DIST SPL TAX 5% due 09/01/2031 (586810P80)
0%
MENIFEE CA UNION SCH DIST SPL TAX 5% due 09/01/2032 (586810P98)
0%
MENIFEE CA UNION SCH DIST SPL TAX 5% due 09/01/2033 (586810Q22)
0%
MISSOURI ST DEV FIN BRD INFRAS FACS REV 5% due 04/01/2028 (60636SGQ1)
0%
MISSOURI ST HLTH & EDUCTNL FACS AUTH N/C 5% due 02/01/2023 (60635HR43)
0%
MONTGOMERY CNTY PA INDL DEV AUTH 4% due 12/01/2034 (613609J72)
0%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5% due 06/15/2028 (6461362C4)
0%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH 5% due 06/15/2031 (6461365C1)
0%
NEW ORLEANS LA AVIATION BRD 5% due 01/01/2031 (64763HHA6)
0%
NEW YORK ST DORM AUTH REVENUES N/C 4% due 05/01/2022 (64990BYZ0)
0%
NORTH LAS VEGAS NV LOCAL IMPT N/C 3.75% due 06/01/2026 (66041HGS7)
0%
NORTHAMPTON CNTY PA GEN PURP AUTH CLG REV N/C 5% due 10/01/2025 (66353LCS4)
0%
NORTHAMPTON CNTY PA GEN PURP AUTH N/C 5% due 10/01/2026 (66353LCT2)
0%
PARK CREEK CO MET DIST REVENUE 5% due 12/01/2031 (700387DF7)
0%
PARK CREEK CO MET DIST REVENUE 5% due 12/01/2034 (700387DJ9)
0%
PARK CREEK CO MET DIST REVENUE 5% due 12/01/2035 (700387DK6)
0%
PHOENIX AZ INDL DEV AUTH STUDENT HSG N/C 5% due 07/01/2026 (71885DCR1)
0%
PROVIDENCE RI PUBLIC BLDGS AUTH 5% due 06/15/2031 (74381MBQ7)
0%
PUBLIC AUTH FOR COLORADO ST ENNERGY 6.125% due 11/15/2023 (744387AB7)
0%
RHODINE ROAD NORTH CDD FL SPL ASSMNT 3.50% due 05/01/2024 (762402AA3)
0%
SIMI VLY CA UNIF SCH DIST 4% due 08/01/2032 (828641XB1)
0%
SKAGIT CNTY WA PUBLIC HOSP DIST 001 N/C SKAGIT VY HOSP 5% due 12/01/2020 (830227CQ5)
0%
STERLING HILLS CO W MET DIST 5% due 12/01/2032 (85933MBP8)
0%
TAHOE-TRUCKEE CA UNIF SCH DIST 4% due 06/01/2035 (873885CG0)
0%
TIMBER CREEK CDD FL SPL ASSMNT 4.125% due 11/01/2024 (887078AA1)
0%
UNIV OF HOUSTON TX UNIV REVENUE N/C 5% due 02/15/2026 (914302CC6)
0%
VILLAMAR CDD FL SPL ASSMNT 3.75% due 05/01/2024 (92715KAA6)
0%
VIRIDIAN TX MUNI MGMT DIST 5% due 12/01/2026 (92823PDU7)
0%
WISCONSIN ST HLTH & EDUCTNL FACS AUTH REV 5% due 08/15/2033 (97712DKN5)
0%
WYANDOTTE CNTY KS UNIF SCH DIST 202 5% due 09/01/2032 (982683FQ2)
0%
BALTIMORE MD SPL OBLIG N/C 2.75% due 06/01/2024 (05923TCE7)
0%
BALTIMORE MD SPL OBLIG N/C 2.80% due 06/01/2025 (05923TCF4)
0%
BALTIMORE MD SPL OBLIG N/C 2.85% due 06/01/2026 (05923TCG2)
0%
BELLE ISLE FL CHRT SCH LEASE REV CORNERSTONE CHRT ACAD & HS 5.50% due 10/01/2022 (078458AA4)
0%
BUFFALO & ERIE CNTY NY INDL LAND DEV CORP REV N/C 5% due 11/15/2024 (11943KCJ9)
0%
BUFFALO & ERIE CNTY NY INDL LAND DEV REV N/C 5% due 11/15/2022 (11943KCG5)
0%
CALIFORNIA STWD CMNTYS DEV AUTH REV 5% due 04/01/2030 (13080SRU0)
0%
CHICAGO IL BRD OF EDU N/C 0% due 12/01/2022 (167501UQ6)
0%
CHICAGO IL GO REF-SER C 5% due 01/01/2038 (167486XF1)
0%
CHICAGO IL N/C 0% due 01/01/2024 (167486DD8)
0%
CHICAGO IL N/C 0% due 01/01/2025 (167486DF3)
0%
CHICAGO IL N/C 4% due 01/01/2022 (167486PK9)
0%
DENVER CO CONVENTION CENTER HOTEL AUTH N/C 5% due 12/01/2024 (249189DC2)
0%
FOLSOM RANCH CA FING AUTH SPL TAX N/C 4% due 09/01/2024 (344414BU0)
0%
GUAM PWR AUTH REVENUE N/C REF-SER A 5% due 10/01/2020 (400653GF2)
0%
HAWAII ST PACIFIC HLTH SPL PUR 5.625% due 07/01/2030 (419771AW0)
0%
HOLLYWOOD FL CMNTY REDEV AGY REV N/C 5% due 03/01/2023 (436150BC9)
0%
HONOLULU CITY & CNTY HI WSTWTR N/C 5% due 07/01/2020 (438701TJ3)
0%
HOUSTON TX ARPT SYS REVENUE 4.75% due 07/01/2024 (4423487G7)
0%
HOWARD CNTY MD RETMNT CMNTY REV 5% due 04/01/2021 (442593AV1)
0%
ILLINOIS ST 5% due 06/01/2027 (452152D40)
0%
ILLINOIS ST FIN AUTH REVENUE N/C 5% due 05/15/2024 (45203HT85)
0%
ILLINOIS ST N/C 5% due 10/01/2024 (4521522W0)
0%
INDIANA ST FIN AUTH REVENUE 5.50% due 11/15/2031 (455057K99)
0%
INDIANA ST FIN AUTH REVENUE 6% due 11/15/2028 (45506DKS3)
0%
IRVINE CA UNIF SCH DIST SPL TAX 5% due 09/01/2034 (463612MS7)
0%
JACKSON TN HOSP REVENUE N/C 5% due 04/01/2025 (46874TEQ1)
0%
KENTUCKY ST ECON DEV FIN AUTH N/C 0% due 10/01/2025 (49126VCG0)
0%
LANCASTER CNTY SC ASSMNT REVEN 3.125% due 12/01/2022 (514088AK9)
0%
LORSON RANCH MET DIST NO 2 CO N/C 4% due 12/01/2024 (544186AG4)
0%
LOWER AL GAS DIST GAS PROJ REV 5% due 09/01/2031 (547804AD6)
0%
MARINA CA REDEV AGY SUCCESSOR AGY 5% due 09/01/2033 (568061BA2)
0%
MASON CNTY WA PUBLIC UTILITY D 3.50% due 12/01/2021 (575170DH5)
0%
MICHIGAN ST FIN AUTH REVENUE 3.875% due 10/01/2023 (59447TDX8)
0%
MONTANA ST FAC FIN AUTH REVENUE 5% due 02/15/2029 (61204KKV2)
0%
MONTGOMERY CNTY PA INDL DEV AUTH 4% due 12/01/2033 (613609J64)
0%
MONTGOMERY CNTY PA INDL DEV AUTH ACTS RETIREMENT-LIFE CMNTYS-REF 5% due 11/15/2029 (61360PCH1)
0%
MULTNOMAH CNTY OR HOSP FACS AUTH REV 5% due 12/01/2020 (62551PBY2)
0%
NEW JERSEY ST TRANSIT CORP N/C 5% due 09/15/2021 (646131CB6)
0%
NEW JERSEY ST TRANSPRTN TRUST FUND AUTH N/C 5% due 12/15/2024 (646136YA3)
0%
NEW YORK ST DORM AUTH REVENUES N/C 5% due 05/01/2023 (64990BZA4)
0%
NORTH LAS VEGAS NV LOCAL IMPT N/C 3.50% due 06/01/2024 (66041HGQ1)
0%
NORTH LAS VEGAS NV LOCAL IMPT N/C 3.75% due 06/01/2025 (66041HGR9)
0%
PORT SAINT LUCIE FL CMNTY REDEV AGY REV N/C 5% due 01/01/2023 (735357BV6)
0%
ROMEOVILLE IL REVENUE 5% due 10/01/2025 (77615NAN4)
0%
ROMEOVILLE IL REVENUE N/C 5% due 10/01/2024 (77615NAM6)
0%
ROSEVILLE CA SPL TAX 5% due 09/01/2030 (7.7787E+98)
0%
ROSEVILLE CA SPL TAX 5% due 09/01/2031 (777870F27)
0%
S E ALABAMA ST GAS SPLY DIST GAS SPLY REV Variable rate due 04/01/2049 (84131TAF9)
0%
SARASOTA CNTY FL HLTH FACS AUTH 5% due 01/01/2026 (80329UAR0)
0%
SKAGIT CNTY WA PUBLIC HOSP DIST 001 N/C REF & IMPT-SER A 5% due 12/01/2022 (830227DB7)
0%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH REF-PALMETTO HLTH-SER A 5.50% due 08/01/2024 (83703FEJ7)
0%
SOUTH DAKOTA ST HLTH & EDUCTNL 5% due 11/01/2035 (83755VZU1)
0%
SUFFOLK CNTY NY ECON DEV CORPR 5% due 07/01/2028 (86476RCW2)
0%
TEMECULA VLY UNIF SCH DIST FIN AUTH CA 5% due 09/01/2034 (87975BAV5)
0%
TENNESSEE ST ENERGY ACQUISITION CORP 5.25% due 09/01/2022 (880443BP0)
0%
TULSA OK ARPTS IMPT TRUST REF-SER D 5% due 06/01/2028 (899647RB9)
0%
UCF STADIUM CORP FL REVENUE 5% due 03/01/2024 (90350TAJ2)
0%
VILLAGE FL CDD #6 SPL ASSMNT REV N/C 4% due 05/01/2025 (92707UAY2)
0%
VIRIDIAN TX MUNI MGMT DIST 5% due 12/01/2026 (92823PCX2)
0%
WARREN CNTY KY HOSP REVENUE REF-BOWLING GREEN 5% due 04/01/2023 (934864AU3)
0%
WASHINGTON ST HSG FIN COMMISSION 5% due 07/01/2028 (939783RL2)
0%
E-470 CO PUBLIC HIGHWAY AUTH N/C CAP APPR-SR-SER B 0% due 09/01/2022 (26822LBH6)
0%
GAINESVILLE & HALL CNTY GA HOSP AUTH N/C 5% due 02/15/2026 (362762LH7)
0%
ILLINOIS ST FIN AUTH REVENUE 5% due 11/01/2024 (45204EAT5)
0%
ILLINOIS ST N/C 5% due 11/01/2026 (452152Q61)
0%
INDIANA ST FIN AUTH REVENUE GREENCROFT OBLIG GROUP-SER A 5% due 11/15/2023 (45506DKY0)
0%
LONG BEACH CA BOND FIN AUTH NAT GAS REV 5.25% due 11/15/2023 (54241AAR4)
0%
PARK CREEK CO MET DIST REVENUE N/C 5% due 12/01/2024 (700387DZ3)
0%
SOUTH CAROLINA ST JOBS-ECON DEV AUTH N/C REF-PALMETTO HLTH-SER A 5% due 08/01/2023 (83703FHE5)
0%
SUFFOLK CNTY NY ECON DEV CORPR 5% due 07/01/2028 (86476RCV4)
0%
WASHINGTON ST HSG FIN COMMISSION N/C 5% due 07/01/2022 (939783RS7)
0%
US 10yr Ultra Fut Dec19 (UXYZ9)
0%
US LONG BOND(CBT) Dec19 (USZ9)
0%

FMB Technicals

Alpha

0.51

Beta

-0.03

Leverage

Long

Standard Deviation

1.33

FMB Dividends

Dividend Date

2019-09-25

Latest Dividend

0.112

Annual Dividend

1.38

Annual Dividend Rate

1.38

Annual Dividend Yield

2.49

FMB Performance

YTD Return

5.87%

1 Year Return

7.24%

3 Year Return

3.92%

5 Year Return

8.09%

10 Year Return

11.38%

FMB Related Articles

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