| Invesco Government & Agency Portfolio | Invesco Government & Agency Portfolio | 1.487013227208% | 15,801,373.57 | 15,801,373.57 NS |
|---|
| California (State of) | California (State of) | 1.252140536824% | 13,305,557.76 | 10,760,000 PA |
|---|
| Illinois (State of) | Illinois (State of) | 0.966471839841% | 10,269,970.91 | 9,280,000 PA |
|---|
| California (State of) | California (State of) | 0.938724324609% | 9,975,118.89 | 8,355,000 PA |
|---|
| Illinois (State of) | Illinois (State of) | 0.908685683051% | 9,655,920.79 | 9,318,823.533 PA |
|---|
| California (State of) | California (State of) | 0.865102631499% | 9,192,796.41 | 7,350,000 PA |
|---|
| California (State of) | California (State of) | 0.823885486185% | 8,754,812.74 | 7,410,000 PA |
|---|
| California (State of) | California (State of) | 0.785919390075% | 8,351,375.53 | 7,995,000 PA |
|---|
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 0.767449851044% | 8,155,113.6 | 8,000,000 PA |
|---|
| Metro | Metro | 0.744863618725% | 7,915,106.66 | 7,950,000 PA |
|---|
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 0.686015995235% | 7,289,777.13 | 7,115,000 PA |
|---|
| California (State of) | California (State of) | 0.677793430919% | 7,202,402.11 | 6,060,000 PA |
|---|
| New York (City of), NY | New York (City of), NY | 0.643654451797% | 6,839,632.8 | 7,000,000 PA |
|---|
| Texas Natural Gas Securitization Finance Corp. | Texas Natural Gas Securitization Finance Corp. | 0.636343987276% | 6,761,949.98 | 6,480,000 PA |
|---|
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 0.576738528202% | 6,128,567.5 | 5,000,000 PA |
|---|
| New Jersey (State of) Economic Development Authority | New Jersey (State of) Economic Development Authority | 0.513740189073% | 5,459,131.43 | 5,162,000 PA |
|---|
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 0.51298169192% | 5,451,071.45 | 5,500,000 PA |
|---|
| California (State of) | California (State of) | 0.510790490783% | 5,427,787.2 | 4,400,000 PA |
|---|
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 0.489676765768% | 5,203,427.49 | 5,385,000 PA |
|---|
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 0.481858838101% | 5,120,352.24 | 4,290,000 PA |
|---|
| American Municipal Power, Inc. (Combined Hydroelectric) | American Municipal Power, Inc. (Combined Hydroelectric) | 0.471287669981% | 5,008,020.37 | 3,880,000 PA |
|---|
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 0.461701807166% | 4,906,158.6 | 6,000,000 PA |
|---|
| Connecticut (State of) | Connecticut (State of) | 0.461043533521% | 4,899,163.62 | 4,505,000 PA |
|---|
| Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama) | Oklahoma (State of) Development Finance Authority (Public Service Co. of Oklahama) | 0.460485478678% | 4,893,233.59 | 4,900,000 PA |
|---|
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) | 0.455022541827% | 4,835,183.06 | 4,845,000 PA |
|---|
| Chicago (City of), IL | Chicago (City of), IL | 0.439770686512% | 4,673,113.04 | 4,515,000 PA |
|---|
| Oxnard School District | Oxnard School District | 0.433441371549% | 4,605,856.16 | 5,840,000 PA |
|---|
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp. | 0.413538733285% | 4,394,365.76 | 4,505,000 PA |
|---|
| Hawaii (State of) | Hawaii (State of) | 0.41319964281% | 4,390,762.5 | 5,000,000 PA |
|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.410845002069% | 4,365,741.5 | 5,000,000 PA |
|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.39932710011% | 4,243,349.4 | 3,745,000 PA |
|---|
| University of California | University of California | 0.391237566737% | 4,157,388 | 4,500,000 PA |
|---|
| Regents of the University of California Medical Center | Regents of the University of California Medical Center | 0.384470769104% | 4,085,482.32 | 3,735,000 PA |
|---|
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 0.382632573983% | 4,065,949.2 | 4,000,000 PA |
|---|
| Bay Area Toll Authority (San Francisco Bay Area) | Bay Area Toll Authority (San Francisco Bay Area) | 0.380361825494% | 4,041,819.66 | 3,455,000 PA |
|---|
| Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | Escambia (County of), FL Health Facilities Authority (Baptist Health Care Corp. Obligated Group) | 0.379037926597% | 4,027,751.58 | 4,750,000 PA |
|---|
| New York State Urban Development Corp. | New York State Urban Development Corp. | 0.365417824799% | 3,883,020.98 | 4,350,000 PA |
|---|
| Texas (State of) Transportation Commission State Highway Fund | Texas (State of) Transportation Commission State Highway Fund | 0.365346723513% | 3,882,265.44 | 3,765,000 PA |
|---|
| Pasadena (City of), CA | Pasadena (City of), CA | 0.364643000154% | 3,874,787.5 | 5,000,000 PA |
|---|
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 0.36076082517% | 3,833,534.54 | 3,435,000 PA |
|---|
| State Board of Administration Finance Corp. | State Board of Administration Finance Corp. | 0.360518242874% | 3,830,956.8 | 4,097,000 PA |
|---|
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 0.358173078667% | 3,806,036.5 | 5,000,000 PA |
|---|
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) | Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) | 0.355386428496% | 3,776,424.86 | 4,450,000 PA |
|---|
| Illinois (State of) Finance Authority (OSF Healthcare System) | Illinois (State of) Finance Authority (OSF Healthcare System) | 0.352443645157% | 3,745,154.11 | 4,480,000 PA |
|---|
| American Municipal Power, Inc. (Meldahl Hydroelectric) | American Municipal Power, Inc. (Meldahl Hydroelectric) | 0.35058579023% | 3,725,412.08 | 3,130,000 PA |
|---|
| Denison Independent School District | Denison Independent School District | 0.345501006556% | 3,671,379.9 | 4,500,000 PA |
|---|
| California (State of) | California (State of) | 0.345084963247% | 3,666,958.92 | 3,635,000 PA |
|---|
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.344569565976% | 3,661,482.18 | 3,520,000 PA |
|---|
| New York State Urban Development Corp. | New York State Urban Development Corp. | 0.342136103447% | 3,635,623.6 | 4,000,000 PA |
|---|
| University of Michigan | University of Michigan | 0.340739808357% | 3,620,786.22 | 4,405,000 PA |
|---|
| Oregon (State of) Department of Transportation | Oregon (State of) Department of Transportation | 0.336048536995% | 3,570,935.6 | 4,000,000 PA |
|---|
| New York (City of), NY Municipal Water Finance Authority | New York (City of), NY Municipal Water Finance Authority | 0.335393212649% | 3,563,971.96 | 3,460,000 PA |
|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.334247987328% | 3,551,802.51 | 3,905,000 PA |
|---|
| Rancho Santiago Community College District | Rancho Santiago Community College District | 0.325132879505% | 3,454,943.1 | 3,500,000 PA |
|---|
| California (State of) Department of Water Resources (Central Valley) | California (State of) Department of Water Resources (Central Valley) | 0.324212676192% | 3,445,164.79 | 4,275,000 PA |
|---|
| Bay Area Toll Authority (San Francisco Bay Area) | Bay Area Toll Authority (San Francisco Bay Area) | 0.322438692813% | 3,426,314 | 2,925,000 PA |
|---|
| Gainesville (City of), FL | Gainesville (City of), FL | 0.315139711177% | 3,348,753.2 | 4,000,000 PA |
|---|
| San Francisco Community College District | San Francisco Community College District | 0.31388033928% | 3,335,370.8 | 4,000,000 PA |
|---|
| University of California | University of California | 0.313835418445% | 3,334,893.46 | 3,540,000 PA |
|---|
| Los Angeles Community College District | Los Angeles Community College District | 0.309810659758% | 3,292,125.37 | 2,950,000 PA |
|---|
| University of Massachusetts Building Authority | University of Massachusetts Building Authority | 0.308692157883% | 3,280,239.89 | 3,805,000 PA |
|---|
| Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) | Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) | 0.307322749044% | 3,265,688.21 | 3,350,000 PA |
|---|
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 0.303723986378% | 3,227,446.86 | 2,930,000 PA |
|---|
| East Bay Municipal Utility District | East Bay Municipal Utility District | 0.29589706024% | 3,144,275.99 | 2,900,000 PA |
|---|
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.29033312068% | 3,085,152.18 | 3,400,000 PA |
|---|
| Massachusetts (Commonwealth of) College Building Authority | Massachusetts (Commonwealth of) College Building Authority | 0.288279996481% | 3,063,335.17 | 2,950,000 PA |
|---|
| Dallas Convention Center Hotel Development Corp. | Dallas Convention Center Hotel Development Corp. | 0.286079347043% | 3,039,950.52 | 2,675,000 PA |
|---|
| County of Miami-Dade FL Aviation Revenue | County of Miami-Dade FL Aviation Revenue | 0.285393110569% | 3,032,658.4 | 3,175,000 PA |
|---|
| North Texas Tollway Authority | North Texas Tollway Authority | 0.279785717295% | 2,973,072.84 | 2,645,000 PA |
|---|
| Metropolitan Washington Airports Authority | Metropolitan Washington Airports Authority | 0.279627136415% | 2,971,387.72 | 2,430,000 PA |
|---|
| Pittsburgh (City of), PA | Pittsburgh (City of), PA | 0.278911265778% | 2,963,780.7 | 3,000,000 PA |
|---|
| Midland (City of), TX | Midland (City of), TX | 0.277762647915% | 2,951,575.2 | 3,000,000 PA |
|---|
| New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | New York Transportation Development Corp. (LaGuardia Airport Terminal B Redevelopment) | 0.274613288399% | 2,918,109.32 | 2,950,000 PA |
|---|
| Wisconsin (State of) | Wisconsin (State of) | 0.270098917644% | 2,870,138.49 | 2,950,000 PA |
|---|
| University of California | University of California | 0.266804504127% | 2,835,131.23 | 2,910,000 PA |
|---|
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 0.264067923362% | 2,806,051.64 | 3,065,000 PA |
|---|
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 0.262977141521% | 2,794,460.72 | 3,800,000 PA |
|---|
| San Jose (City of), CA Financing Authority (Ice Centre) | San Jose (City of), CA Financing Authority (Ice Centre) | 0.262351084322% | 2,787,808.08 | 3,250,000 PA |
|---|
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 0.260512486425% | 2,768,270.68 | 2,800,000 PA |
|---|
| Santa Clara Valley Water District | Santa Clara Valley Water District | 0.260319692156% | 2,766,222 | 3,000,000 PA |
|---|
| California State University | California State University | 0.254058060527% | 2,699,684.34 | 3,450,000 PA |
|---|
| Dallas (City of), TX Area Rapid Transit | Dallas (City of), TX Area Rapid Transit | 0.248254737354% | 2,638,016.78 | 2,510,000 PA |
|---|
| Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | Alabama (State of) Federal Aid Highway Finance Authority (Garvee) | 0.247543015876% | 2,630,453.85 | 3,100,000 PA |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.246846264873% | 2,623,050 | 2,500,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.244938429% | 2,602,776.86 | 2,410,000 PA |
|---|
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.242157526859% | 2,573,226.3 | 3,000,000 PA |
|---|
| New York City Housing Development Corp. | New York City Housing Development Corp. | 0.241960693537% | 2,571,134.7 | 3,000,000 PA |
|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.241913508497% | 2,570,633.3 | 2,135,000 PA |
|---|
| Texas (State of) | Texas (State of) | 0.239936937178% | 2,549,629.76 | 2,418,257.9 PA |
|---|
| University of California | University of California | 0.234054051597% | 2,487,116.75 | 2,500,000 PA |
|---|
| New Jersey (State of) Transportation Trust Fund Authority | New Jersey (State of) Transportation Trust Fund Authority | 0.233028858278% | 2,476,222.79 | 2,155,000 PA |
|---|
| New York (State of) Dormitory Authority (New York University) (Green Bonds) | New York (State of) Dormitory Authority (New York University) (Green Bonds) | 0.232988318104% | 2,475,792 | 3,000,000 PA |
|---|
| Carson (City of), CA (Carson Pension Obligation) | Carson (City of), CA (Carson Pension Obligation) | 0.23175298291% | 2,462,665.02 | 2,950,000 PA |
|---|
| Pomona (City of), CA | Pomona (City of), CA | 0.229193531432% | 2,435,467.65 | 2,750,000 PA |
|---|
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 0.229162939265% | 2,435,142.57 | 2,186,000 PA |
|---|
| California (State of) | California (State of) | 0.228428940877% | 2,427,342.92 | 2,310,000 PA |
|---|
| Guam Government Waterworks Authority | Guam Government Waterworks Authority | 0.224778544754% | 2,388,552.9 | 3,000,000 PA |
|---|
| San Jose Unified School District | San Jose Unified School District | 0.224218083606% | 2,382,597.3 | 3,000,000 PA |
|---|
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 0.222260595219% | 2,361,796.54 | 2,900,000 PA |
|---|
| Washoe (County of), NV (Streets & Highways) | Washoe (County of), NV (Streets & Highways) | 0.222088291717% | 2,359,965.6 | 2,000,000 PA |
|---|
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 0.221878777533% | 2,357,739.25 | 2,500,000 PA |
|---|
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 0.219747712382% | 2,335,094.02 | 2,450,000 PA |
|---|
| Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | Texas Private Activity Bond Surface Transportation Corp. (NTE Mobility Partners LLC - North Tarrant Express Managed Lanes) | 0.217606283274% | 2,312,338.66 | 2,770,000 PA |
|---|
| University of California | University of California | 0.215264844746% | 2,287,457.95 | 2,677,000 PA |
|---|
| City of New York NY | City of New York NY | 0.215134029072% | 2,286,067.87 | 2,130,000 PA |
|---|
| Regents of the University of California Medical Center | Regents of the University of California Medical Center | 0.212863390688% | 2,261,939.5 | 2,500,000 PA |
|---|
| Erie (City & County of), PA Water Authority | Erie (City & County of), PA Water Authority | 0.212710059073% | 2,260,310.16 | 3,140,000 PA |
|---|
| Miami-Dade (County of), FL Transit System | Miami-Dade (County of), FL Transit System | 0.211098480125% | 2,243,185.12 | 2,180,000 PA |
|---|
| Texas A&M University | Texas A&M University | 0.206866308654% | 2,198,213.01 | 2,450,000 PA |
|---|
| Alameda (County of), CA (Social Bonds) | Alameda (County of), CA (Social Bonds) | 0.206315180055% | 2,192,356.58 | 2,250,000 PA |
|---|
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 0.206009680923% | 2,189,110.27 | 1,900,000 PA |
|---|
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.205659367296% | 2,185,387.75 | 2,500,000 PA |
|---|
| New Hampshire (State of) Business Finance Authority (Lease) | New Hampshire (State of) Business Finance Authority (Lease) | 0.203732797627% | 2,164,915.54 | 2,900,000 PA |
|---|
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 0.203705262041% | 2,164,622.94 | 2,122,123.39 PA |
|---|
| Illinois (State of) | Illinois (State of) | 0.201382676826% | 2,139,942.57 | 2,000,769.262 PA |
|---|
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 0.200978322496% | 2,135,645.8 | 2,510,000 PA |
|---|
| Colorado (State of) Regional Transportation District | Colorado (State of) Regional Transportation District | 0.198492619521% | 2,109,232.1 | 2,025,000 PA |
|---|
| University of Minnesota | University of Minnesota | 0.198422532705% | 2,108,487.34 | 2,470,000 PA |
|---|
| City of New York NY | City of New York NY | 0.195620784074% | 2,078,715.26 | 1,920,000 PA |
|---|
| City of New York NY | City of New York NY | 0.195245199067% | 2,074,724.2 | 2,000,000 PA |
|---|
| City of New York NY | City of New York NY | 0.195123624658% | 2,073,432.32 | 2,055,000 PA |
|---|
| Chicago (City of), IL | Chicago (City of), IL | 0.194540884718% | 2,067,239.98 | 1,901,000 PA |
|---|
| Coralville (City of), IA | Coralville (City of), IA | 0.194431158328% | 2,066,074 | 2,000,000 PA |
|---|
| Commonwealth Financing Authority | Commonwealth Financing Authority | 0.193194447295% | 2,052,932.4 | 2,000,000 PA |
|---|
| California State University | California State University | 0.192832754301% | 2,049,088.96 | 2,900,000 PA |
|---|
| New York (City of), NY | New York (City of), NY | 0.192222880611% | 2,042,608.29 | 1,870,000 PA |
|---|
| Michigan State University Board of Trustees | Michigan State University Board of Trustees | 0.191852169383% | 2,038,669.02 | 2,700,000 PA |
|---|
| San Diego (City of), CA Public Facilities Financing Authority | San Diego (City of), CA Public Facilities Financing Authority | 0.191395167126% | 2,033,812.8 | 2,000,000 PA |
|---|
| South Carolina (State of) Public Service Authority | South Carolina (State of) Public Service Authority | 0.19027141034% | 2,021,871.48 | 1,850,000 PA |
|---|
| Maryland Economic Development Corp. (Green Bonds) | Maryland Economic Development Corp. (Green Bonds) | 0.190142890865% | 2,020,505.8 | 2,000,000 PA |
|---|
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 0.189939866271% | 2,018,348.41 | 2,150,000 PA |
|---|
| New York State Urban Development Corp. | New York State Urban Development Corp. | 0.186751310423% | 1,984,466.02 | 1,900,000 PA |
|---|
| University of Houston | University of Houston | 0.185960869732% | 1,976,066.6 | 2,000,000 PA |
|---|
| California State University | California State University | 0.185324652787% | 1,969,306 | 2,000,000 PA |
|---|
| Austin (City of), TX | Austin (City of), TX | 0.185207266121% | 1,968,058.62 | 2,485,000 PA |
|---|
| Harris (County of) & Houston (City of), TX Sports Authority | Harris (County of) & Houston (City of), TX Sports Authority | 0.184979834043% | 1,965,641.87 | 2,155,000 PA |
|---|
| Tulare (County of), CA | Tulare (County of), CA | 0.184716686637% | 1,962,845.6 | 2,000,000 PA |
|---|
| Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) | Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) | 0.184131585563% | 1,956,628.17 | 2,660,000 PA |
|---|
| California (State of) Municipal Finance Authority (FBI San Diego) | California (State of) Municipal Finance Authority (FBI San Diego) | 0.183902831288% | 1,954,197.37 | 2,575,000 PA |
|---|
| Board of Regents of the University of Texas System | Board of Regents of the University of Texas System | 0.183381728334% | 1,948,660 | 2,000,000 PA |
|---|
| San Antonio (City of), TX | San Antonio (City of), TX | 0.183318714568% | 1,947,990.4 | 2,000,000 PA |
|---|
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 0.182310360681% | 1,937,275.38 | 1,750,000 PA |
|---|
| Metropolitan Water Reclamation District of Greater Chicago | Metropolitan Water Reclamation District of Greater Chicago | 0.181594346061% | 1,929,666.83 | 1,820,000 PA |
|---|
| Oregon State University | Oregon State University | 0.181424428161% | 1,927,861.24 | 2,620,000 PA |
|---|
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association | 0.181234573782% | 1,925,843.8 | 1,900,000 PA |
|---|
| Kansas (State of) Development Finance Authority | Kansas (State of) Development Finance Authority | 0.180051258823% | 1,913,269.6 | 1,900,000 PA |
|---|
| Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) | Oklahoma (State of) Development Finance Authority (OK Natural Gas Co.) | 0.179737676877% | 1,909,937.4 | 2,000,000 PA |
|---|
| New York (City of), NY | New York (City of), NY | 0.179424719798% | 1,906,611.84 | 1,795,000 PA |
|---|
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.178824334874% | 1,900,232 | 2,500,000 PA |
|---|
| Illinois (State of) | Illinois (State of) | 0.178410635761% | 1,895,835.93 | 1,815,000 PA |
|---|
| Central Puget Sound Regional Transit Authority | Central Puget Sound Regional Transit Authority | 0.17748627576% | 1,886,013.45 | 1,805,000 PA |
|---|
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 0.177280591713% | 1,883,827.8 | 2,000,000 PA |
|---|
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.176177267347% | 1,872,103.6 | 2,000,000 PA |
|---|
| Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital) | Connecticut (State of) Health & Educational Facilities Authority (Stamford Hospital) | 0.175857257922% | 1,868,703.1 | 2,610,000 PA |
|---|
| Chicago (City of), IL | Chicago (City of), IL | 0.175518295431% | 1,865,101.2 | 1,665,000 PA |
|---|
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 0.175197109673% | 1,861,688.2 | 2,000,000 PA |
|---|
| Denver (City & County of), CO | Denver (City & County of), CO | 0.172553900516% | 1,833,600.8 | 2,000,000 PA |
|---|
| San Francisco (City & County of), CA Public Utilities Commission | San Francisco (City & County of), CA Public Utilities Commission | 0.171846264205% | 1,826,081.28 | 1,600,000 PA |
|---|
| Riverside (City of), CA (Riverside Pension Obligation) | Riverside (City of), CA (Riverside Pension Obligation) | 0.170571112516% | 1,812,531.2 | 2,000,000 PA |
|---|
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 0.170070708305% | 1,807,213.78 | 2,085,000 PA |
|---|
| City of New York NY | City of New York NY | 0.169556933431% | 1,801,754.28 | 1,800,000 PA |
|---|
| New York (City of), NY Industrial Development Agency (Yankee Stadium) | New York (City of), NY Industrial Development Agency (Yankee Stadium) | 0.167598906755% | 1,780,947.8 | 2,000,000 PA |
|---|
| Alameda (City of), CA Corridor Transportation Authority | Alameda (City of), CA Corridor Transportation Authority | 0.167329553019% | 1,778,085.58 | 1,750,000 PA |
|---|
| Lehigh (County of), PA Authority | Lehigh (County of), PA Authority | 0.167315070017% | 1,777,931.68 | 2,450,000 PA |
|---|
| Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding) | Michigan (State of) Finance Authority (Detroit Distributable State Aid Fifth Lien and LTGO Financial Recovery Refunding) | 0.166966676165% | 1,774,229.56 | 1,774,000 PA |
|---|
| South Central Connecticut Regional Water Authority | South Central Connecticut Regional Water Authority | 0.166871823319% | 1,773,221.63 | 1,595,000 PA |
|---|
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.166509566627% | 1,769,372.2 | 2,000,000 PA |
|---|
| Wisconsin (State of) | Wisconsin (State of) | 0.166321783534% | 1,767,376.77 | 1,900,000 PA |
|---|
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | 0.16618364072% | 1,765,908.83 | 1,660,000 PA |
|---|
| Mississippi (State of) | Mississippi (State of) | 0.165979488729% | 1,763,739.46 | 1,700,000 PA |
|---|
| Massachusetts (Commonwealth of) School Building Authority | Massachusetts (Commonwealth of) School Building Authority | 0.165044354466% | 1,753,802.49 | 1,650,000 PA |
|---|
| California (State of) Statewide Communities Development Authority (Marin General Hospital) | California (State of) Statewide Communities Development Authority (Marin General Hospital) | 0.164730255875% | 1,750,464.8 | 2,000,000 PA |
|---|
| Fresno (City of), CA | Fresno (City of), CA | 0.163991682966% | 1,742,616.54 | 1,660,000 PA |
|---|
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 0.163439314984% | 1,736,746.94 | 1,571,000 PA |
|---|
| Mississippi (State of) | Mississippi (State of) | 0.163356834331% | 1,735,870.48 | 1,670,000 PA |
|---|
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 0.163108683749% | 1,733,233.57 | 1,785,000 PA |
|---|
| New York State Urban Development Corp. | New York State Urban Development Corp. | 0.162307129071% | 1,724,716.05 | 1,670,000 PA |
|---|
| Texas Natural Gas Securitization Finance Corp. | Texas Natural Gas Securitization Finance Corp. | 0.160606932779% | 1,706,649.34 | 1,636,936 PA |
|---|
| St. Johns (County of), FL Industrial Development Authority (Flagler Health) | St. Johns (County of), FL Industrial Development Authority (Flagler Health) | 0.160173082624% | 1,702,039.14 | 1,800,000 PA |
|---|
| New York City Housing Development Corp. | New York City Housing Development Corp. | 0.158622507325% | 1,685,562.34 | 1,660,000 PA |
|---|
| New Jersey (State of) Educational Facilities Authority (New Jersey City University) | New Jersey (State of) Educational Facilities Authority (New Jersey City University) | 0.158204138643% | 1,681,116.65 | 1,950,000 PA |
|---|
| Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | Morrow (Port of), OR (Bonneville Cooperation Project No. 4) | 0.157071200819% | 1,669,077.77 | 1,850,000 PA |
|---|
| University of Virginia | University of Virginia | 0.156287629908% | 1,660,751.35 | 2,585,000 PA |
|---|
| Wisconsin (State of) Center District | Wisconsin (State of) Center District | 0.156013055139% | 1,657,833.65 | 1,950,000 PA |
|---|
| Houston (City of), TX | Houston (City of), TX | 0.155203815718% | 1,649,234.47 | 1,860,000 PA |
|---|
| Tempe (City of), AZ | Tempe (City of), AZ | 0.153055202514% | 1,626,402.77 | 1,950,000 PA |
|---|
| City of New York NY | City of New York NY | 0.151897732045% | 1,614,103.2 | 1,600,000 PA |
|---|
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 0.149237141402% | 1,585,831.1 | 1,850,000 PA |
|---|
| Los Angeles (City of), CA Department of Water & Power | Los Angeles (City of), CA Department of Water & Power | 0.149214571821% | 1,585,591.27 | 1,415,000 PA |
|---|
| Texas (State of) Transportation Commission (Central Texas Turnpike System) | Texas (State of) Transportation Commission (Central Texas Turnpike System) | 0.148830118209% | 1,581,505.97 | 1,950,000 PA |
|---|
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | 0.148479136426% | 1,577,776.35 | 1,500,000 PA |
|---|
| Omaha Public Facilities Corp. | Omaha Public Facilities Corp. | 0.148160148998% | 1,574,386.71 | 1,735,000 PA |
|---|
| Ohio State University (The) | Ohio State University (The) | 0.147355252595% | 1,565,833.68 | 1,800,000 PA |
|---|
| San Francisco (City & County of), CA | San Francisco (City & County of), CA | 0.146452197383% | 1,556,237.59 | 1,450,000 PA |
|---|
| New York (City of), NY (Social Bonds) | New York (City of), NY (Social Bonds) | 0.145632923377% | 1,547,531.78 | 1,550,000 PA |
|---|
| California (State of) | California (State of) | 0.14552247519% | 1,546,358.13 | 1,420,000 PA |
|---|
| Chicago (City of), IL (O'Hare International Airport) | Chicago (City of), IL (O'Hare International Airport) | 0.144555135773% | 1,536,078.94 | 1,680,000 PA |
|---|
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 0.144347854737% | 1,533,876.32 | 1,393,000 PA |
|---|
| Long Beach (City of), CA | Long Beach (City of), CA | 0.140761033255% | 1,495,761.86 | 1,505,000 PA |
|---|
| State of Oregon | State of Oregon | 0.140594875854% | 1,493,996.23 | 1,370,000 PA |
|---|
| State of California | State of California | 0.140556190521% | 1,493,585.15 | 1,455,000 PA |
|---|
| New York (State of) Dormitory Authority (New York University) | New York (State of) Dormitory Authority (New York University) | 0.140362277326% | 1,491,524.58 | 1,580,000 PA |
|---|
| Arizona (State of) Department of Transportation | Arizona (State of) Department of Transportation | 0.139854283419% | 1,486,126.51 | 1,560,000 PA |
|---|
| New York (City of), NY (Social Bonds) | New York (City of), NY (Social Bonds) | 0.138782596744% | 1,474,738.5 | 1,500,000 PA |
|---|
| San Antonio (City of), TX | San Antonio (City of), TX | 0.138625288185% | 1,473,066.9 | 1,500,000 PA |
|---|
| Virginia (Commonwealth of) Housing Development Authority | Virginia (Commonwealth of) Housing Development Authority | 0.137973502247% | 1,466,140.86 | 1,990,000 PA |
|---|
| New York (City of), NY (Social Bonds) | New York (City of), NY (Social Bonds) | 0.137706633866% | 1,463,305.05 | 1,500,000 PA |
|---|
| Ohio State University (The) | Ohio State University (The) | 0.137180288235% | 1,457,711.97 | 1,759,000 PA |
|---|
| University of North Carolina at Chapel Hill | University of North Carolina at Chapel Hill | 0.136201018927% | 1,447,306.01 | 1,540,000 PA |
|---|
| District of Columbia Water & Sewer Authority (Green Bonds) | District of Columbia Water & Sewer Authority (Green Bonds) | 0.136045309239% | 1,445,651.4 | 1,630,000 PA |
|---|
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 0.135852146072% | 1,443,598.8 | 1,500,000 PA |
|---|
| Chandler (City of), AZ | Chandler (City of), AZ | 0.135785730353% | 1,442,893.05 | 1,500,000 PA |
|---|
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 0.135474628116% | 1,439,587.2 | 2,140,000 PA |
|---|
| Kansas (State of) Development Finance Authority | Kansas (State of) Development Finance Authority | 0.134580265528% | 1,430,083.48 | 1,400,000 PA |
|---|
| Hawaii (State of) | Hawaii (State of) | 0.134299316921% | 1,427,098.05 | 1,500,000 PA |
|---|
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 0.134154851087% | 1,425,562.92 | 1,220,000 PA |
|---|
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.133912425949% | 1,422,986.85 | 1,500,000 PA |
|---|
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 0.133665099741% | 1,420,358.7 | 1,500,000 PA |
|---|
| Pocono Mountains Industrial Park Authority (St. Luke's University Health Network) | Pocono Mountains Industrial Park Authority (St. Luke's University Health Network) | 0.133077197114% | 1,414,111.5 | 1,500,000 PA |
|---|
| Texas (State of) | Texas (State of) | 0.133033055481% | 1,413,642.44 | 1,570,000 PA |
|---|
| North Texas Tollway Authority | North Texas Tollway Authority | 0.132722747503% | 1,410,345.03 | 1,770,000 PA |
|---|
| Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | Wisconsin (State of) Public Finance Authority (Renown Regional Medical Center) | 0.13222076136% | 1,405,010.8 | 2,000,000 PA |
|---|
| Lafayette (Parish of), LA School Board | Lafayette (Parish of), LA School Board | 0.131791412322% | 1,400,448.43 | 1,965,000 PA |
|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.13069821853% | 1,388,831.88 | 1,250,000 PA |
|---|
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | 0.130647638125% | 1,388,294.4 | 2,000,000 PA |
|---|
| City of New York NY | City of New York NY | 0.130235799499% | 1,383,918.1 | 1,380,000 PA |
|---|
| Sales Tax Securitization Corp. (Social Bonds) | Sales Tax Securitization Corp. (Social Bonds) | 0.129247306805% | 1,373,414.13 | 1,350,000 PA |
|---|
| Midland (City of), TX | Midland (City of), TX | 0.129008353259% | 1,370,874.95 | 1,450,000 PA |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.128094815515% | 1,361,167.47 | 1,350,000 PA |
|---|
| Indiana (State of) Finance Authority | Indiana (State of) Finance Authority | 0.127986097006% | 1,360,012.2 | 1,200,000 PA |
|---|
| New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center) | New Hampshire (State of) Business Finance Authority (VA Eugene Health Care Center) | 0.127845819856% | 1,358,521.58 | 1,865,000 PA |
|---|
| University of North Carolina at Chapel Hill | University of North Carolina at Chapel Hill | 0.127652812906% | 1,356,470.64 | 1,375,000 PA |
|---|
| New York (City of), NY | New York (City of), NY | 0.127375130738% | 1,353,519.92 | 1,280,151.13 PA |
|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.127244132497% | 1,352,127.9 | 1,180,000 PA |
|---|
| South Carolina Public Service Authority | South Carolina Public Service Authority | 0.126360575227% | 1,342,739 | 1,315,000 PA |
|---|
| Tucson (City of), AZ | Tucson (City of), AZ | 0.126324043053% | 1,342,350.8 | 1,750,000 PA |
|---|
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 0.125704835872% | 1,335,770.95 | 1,305,325.03 PA |
|---|
| Pennsylvania (Commonwealth of) Economic Development Financing Authority | Pennsylvania (Commonwealth of) Economic Development Financing Authority | 0.125105263088% | 1,329,399.74 | 1,195,000 PA |
|---|
| District of Columbia | District of Columbia | 0.124575655723% | 1,323,772 | 1,250,000 PA |
|---|
| Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | Georgia (State of) Municipal Electric Authority (Plant Vogtle Units 3 & 4) | 0.124402655832% | 1,321,933.66 | 1,165,000 PA |
|---|
| Gerald R Ford International Airport Authority | Gerald R Ford International Airport Authority | 0.124040956251% | 1,318,090.15 | 1,300,000 PA |
|---|
| Michigan (State of) Finance Authority (Trinity Health Credit Group) | Michigan (State of) Finance Authority (Trinity Health Credit Group) | 0.123894053997% | 1,316,529.13 | 1,410,000 PA |
|---|
| Denver (City & County of), CO | Denver (City & County of), CO | 0.123616352067% | 1,313,578.2 | 1,450,000 PA |
|---|
| Tobacco Settlement Financing Authority | Tobacco Settlement Financing Authority | 0.123580685673% | 1,313,199.2 | 1,650,000 PA |
|---|
| Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | Kentucky (Commonwealth of) Public Transportation Infrastructure Authority (Downtown Crossing) | 0.123144637188% | 1,308,565.64 | 1,950,000 PA |
|---|
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp./ELL) | 0.122958775751% | 1,306,590.63 | 1,250,000 PA |
|---|
| State of Illinois | State of Illinois | 0.12289325028% | 1,305,894.34 | 1,245,833.339 PA |
|---|
| University of Michigan | University of Michigan | 0.122666152281% | 1,303,481.14 | 1,660,000 PA |
|---|
| Chicago (City of), IL Transit Authority | Chicago (City of), IL Transit Authority | 0.122459014288% | 1,301,280.04 | 1,202,897.46 PA |
|---|
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.121681106711% | 1,293,013.8 | 1,500,000 PA |
|---|
| Health Care Authority for Baptist Health (The) | Health Care Authority for Baptist Health (The) | 0.121262892364% | 1,288,569.75 | 1,300,000 PA |
|---|
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.120991512514% | 1,285,686 | 1,500,000 PA |
|---|
| District of Columbia | District of Columbia | 0.120860279006% | 1,284,291.48 | 1,200,000 PA |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.119769809598% | 1,272,703.88 | 1,448,630.663 PA |
|---|
| Napa Valley Unified School District | Napa Valley Unified School District | 0.119728119442% | 1,272,260.87 | 1,150,000 PA |
|---|
| Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System) | Maryland (State of) Health & Higher Educational Facilities Authority (University of MD Medical System) | 0.119550507388% | 1,270,373.52 | 1,560,000 PA |
|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.119060529245% | 1,265,166.89 | 1,270,000 PA |
|---|
| New Hampshire (State of) Business Finance Authority (Butler Health Care Center) | New Hampshire (State of) Business Finance Authority (Butler Health Care Center) | 0.118917290561% | 1,263,644.8 | 1,810,000 PA |
|---|
| Massachusetts (Commonwealth of) (Green Bonds) | Massachusetts (Commonwealth of) (Green Bonds) | 0.118153410511% | 1,255,527.62 | 1,515,000 PA |
|---|
| Virginia (Commonwealth of) Housing Development Authority | Virginia (Commonwealth of) Housing Development Authority | 0.117966490376% | 1,253,541.36 | 1,615,000 PA |
|---|
| Bay Area Toll Authority | Bay Area Toll Authority | 0.1178566887% | 1,252,374.58 | 1,090,000 PA |
|---|
| University of Virginia | University of Virginia | 0.117531520352% | 1,248,919.26 | 2,055,000 PA |
|---|
| Pomona (City of), CA | Pomona (City of), CA | 0.117086268243% | 1,244,187.9 | 1,500,000 PA |
|---|
| University of Michigan | University of Michigan | 0.116747819574% | 1,240,591.46 | 1,620,000 PA |
|---|
| Texas (State of) | Texas (State of) | 0.115674929276% | 1,229,190.66 | 1,345,000 PA |
|---|
| Washington (State of) Biomedical Research Facilities 3 | Washington (State of) Biomedical Research Facilities 3 | 0.115027088286% | 1,222,306.54 | 1,180,000 PA |
|---|
| Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) | Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) | 0.113075716827% | 1,201,570.78 | 1,450,000 PA |
|---|
| Dallas (City of), TX | Dallas (City of), TX | 0.112253942409% | 1,192,838.4 | 1,500,000 PA |
|---|
| Charleston Educational Excellence Finance Corp. | Charleston Educational Excellence Finance Corp. | 0.11161423411% | 1,186,040.7 | 1,280,000 PA |
|---|
| County of Bexar TX | County of Bexar TX | 0.111179695094% | 1,181,423.18 | 1,425,000 PA |
|---|
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 0.111013280782% | 1,179,654.82 | 1,700,000 PA |
|---|
| New Orleans (City of), LA | New Orleans (City of), LA | 0.110798217133% | 1,177,369.5 | 1,500,000 PA |
|---|
| JEA Water & Sewer System | JEA Water & Sewer System | 0.110657225713% | 1,175,871.29 | 1,100,000 PA |
|---|
| Connecticut (State of) | Connecticut (State of) | 0.110636642722% | 1,175,652.57 | 1,130,000 PA |
|---|
| University of California | University of California | 0.110533064315% | 1,174,551.92 | 1,660,000 PA |
|---|
| Macomb (County of), MI | Macomb (County of), MI | 0.11018201948% | 1,170,821.63 | 1,250,000 PA |
|---|
| City of Houston TX Combined Utility System Revenue | City of Houston TX Combined Utility System Revenue | 0.110175188284% | 1,170,749.04 | 1,165,000 PA |
|---|
| Monterey Park (City of), CA | Monterey Park (City of), CA | 0.10974914521% | 1,166,221.8 | 1,500,000 PA |
|---|
| Jurupa Community Services District | Jurupa Community Services District | 0.10939673583% | 1,162,477.01 | 1,125,000 PA |
|---|
| City of New York NY | City of New York NY | 0.108991211755% | 1,158,167.81 | 1,120,000 PA |
|---|
| Houston (City of), TX | Houston (City of), TX | 0.10864170274% | 1,154,453.84 | 1,150,000 PA |
|---|
| El Segundo (City of), CA | El Segundo (City of), CA | 0.107279335896% | 1,139,976.99 | 1,350,000 PA |
|---|
| Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing) | Indiana (State of) Finance Authority (Green Bonds) (Ohio River Bridges East and Crossing) | 0.107231601274% | 1,139,469.75 | 1,500,000 PA |
|---|
| Northern California Power Agency | Northern California Power Agency | 0.107202414119% | 1,139,159.6 | 1,000,000 PA |
|---|
| Utah Transit Authority | Utah Transit Authority | 0.107059774893% | 1,137,643.88 | 1,250,000 PA |
|---|
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 0.106430566065% | 1,130,957.75 | 1,080,000 PA |
|---|
| Chicago (City of), IL | Chicago (City of), IL | 0.106159110929% | 1,128,073.2 | 1,000,000 PA |
|---|
| Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority | Nashville (City of) & Davidson (County of), TN Metropolitan Government of Convention Center Authority | 0.105715811532% | 1,123,362.59 | 1,025,000 PA |
|---|
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 0.105360226996% | 1,119,584.06 | 1,380,000 PA |
|---|
| Oregon (State of) | Oregon (State of) | 0.105242736813% | 1,118,335.58 | 1,101,030.682 PA |
|---|
| JobsOhio Beverage System | JobsOhio Beverage System | 0.105215417673% | 1,118,045.28 | 1,110,000 PA |
|---|
| New Orleans (City of), LA | New Orleans (City of), LA | 0.105053659754% | 1,116,326.4 | 1,400,000 PA |
|---|
| City of New York NY | City of New York NY | 0.104710638447% | 1,112,681.37 | 1,090,000 PA |
|---|
| Santa Ana (City of), CA | Santa Ana (City of), CA | 0.104228009087% | 1,107,552.83 | 1,350,000 PA |
|---|
| San Joaquin Hills Transportation Corridor Agency | San Joaquin Hills Transportation Corridor Agency | 0.104098844982% | 1,106,180.3 | 1,140,000 PA |
|---|
| Memphis (City of), TN | Memphis (City of), TN | 0.103616021762% | 1,101,049.7 | 1,000,000 PA |
|---|
| Kansas (State of) Development Finance Authority | Kansas (State of) Development Finance Authority | 0.103587799199% | 1,100,749.8 | 1,500,000 PA |
|---|
| Dallas (City of), TX Area Rapid Transit | Dallas (City of), TX Area Rapid Transit | 0.103561394775% | 1,100,469.22 | 1,540,000 PA |
|---|
| Texas Transportation Finance Corp. | Texas Transportation Finance Corp. | 0.103404289486% | 1,098,799.78 | 1,080,000 PA |
|---|
| Cuyahoga (County of), OH (MetroHealth System) | Cuyahoga (County of), OH (MetroHealth System) | 0.10301402197% | 1,094,652.7 | 950,000 PA |
|---|
| University of California | University of California | 0.102772274399% | 1,092,083.83 | 1,045,000 PA |
|---|
| County of Broward FL Airport System Revenue | County of Broward FL Airport System Revenue | 0.102603933726% | 1,090,295 | 1,250,000 PA |
|---|
| California (State of) Department of Water Resources (Central Valley) | California (State of) Department of Water Resources (Central Valley) | 0.102054937582% | 1,084,461.23 | 1,310,000 PA |
|---|
| United Nations Development Corp. | United Nations Development Corp. | 0.101712527967% | 1,080,822.7 | 1,000,000 PA |
|---|
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 0.101652494557% | 1,080,184.77 | 1,150,000 PA |
|---|
| Louisville and Jefferson County Metropolitan Sewer District | Louisville and Jefferson County Metropolitan Sewer District | 0.101301413962% | 1,076,454.1 | 1,000,000 PA |
|---|
| New York (City of), NY (Social Bonds) | New York (City of), NY (Social Bonds) | 0.100797572978% | 1,071,100.16 | 1,005,000 PA |
|---|
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Sports Authority (Stadium) | 0.100025516949% | 1,062,896.1 | 1,000,000 PA |
|---|
| Maryland Community Development Administration (Social Bonds) | Maryland Community Development Administration (Social Bonds) | 0.099900722213% | 1,061,570 | 1,000,000 PA |
|---|
| Westchester County Local Development Corp. | Westchester County Local Development Corp. | 0.099832869487% | 1,060,848.98 | 1,110,000 PA |
|---|
| American Municipal Power, Inc. (Prairie State Energy Campus) | American Municipal Power, Inc. (Prairie State Energy Campus) | 0.099482468341% | 1,057,125.53 | 1,005,000 PA |
|---|
| Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) | Missouri (State of) Health & Educational Facilities Authority (Washington University (The)) | 0.099414727601% | 1,056,405.7 | 1,400,000 PA |
|---|
| New York City Housing Development Corp. | New York City Housing Development Corp. | 0.09906271441% | 1,052,665.12 | 1,230,000 PA |
|---|
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 0.098836563123% | 1,050,261.98 | 1,125,000 PA |
|---|
| Sumter Landing Community Development District | Sumter Landing Community Development District | 0.098724568764% | 1,049,071.9 | 1,000,000 PA |
|---|
| Inglewood (City of), CA | Inglewood (City of), CA | 0.098445439237% | 1,046,105.8 | 1,000,000 PA |
|---|
| Maryland Community Development Administration (Social Bonds) | Maryland Community Development Administration (Social Bonds) | 0.098212412524% | 1,043,629.6 | 1,000,000 PA |
|---|
| Spartanburg Stadium Facilities Corp. | Spartanburg Stadium Facilities Corp. | 0.09805317478% | 1,041,937.5 | 1,000,000 PA |
|---|
| Douglas (County of), WA Public Utility District No. 1 | Douglas (County of), WA Public Utility District No. 1 | 0.097946929392% | 1,040,808.51 | 1,020,000 PA |
|---|
| Williamsburg Economic Development Authority | Williamsburg Economic Development Authority | 0.097502321913% | 1,036,084 | 1,000,000 PA |
|---|
| American Municipal Power, Inc. (Prairie State Energy Campus) | American Municipal Power, Inc. (Prairie State Energy Campus) | 0.097371551409% | 1,034,694.4 | 1,000,000 PA |
|---|
| Colorado Housing and Finance Authority | Colorado Housing and Finance Authority | 0.097278112986% | 1,033,701.5 | 1,000,000 PA |
|---|
| Commonwealth of Massachusetts Transportation Fund Revenue | Commonwealth of Massachusetts Transportation Fund Revenue | 0.097258990529% | 1,033,498.3 | 1,000,000 PA |
|---|
| Tacoma (City of), WA | Tacoma (City of), WA | 0.097201585515% | 1,032,888.3 | 1,000,000 PA |
|---|
| Erie (City & County of), PA Water Authority | Erie (City & County of), PA Water Authority | 0.096803023445% | 1,028,653.08 | 1,400,000 PA |
|---|
| Maryland Community Development Administration (Social Bonds) | Maryland Community Development Administration (Social Bonds) | 0.096703648779% | 1,027,597.1 | 1,000,000 PA |
|---|
| New York (City of), NY Transitional Finance Authority | New York (City of), NY Transitional Finance Authority | 0.096694807465% | 1,027,503.15 | 1,040,000 PA |
|---|
| San Antonio (City of), TX | San Antonio (City of), TX | 0.09667273759% | 1,027,268.63 | 1,345,000 PA |
|---|
| Philadelphia (City of), PA Redevelopment Authority | Philadelphia (City of), PA Redevelopment Authority | 0.096544298107% | 1,025,903.8 | 1,000,000 PA |
|---|
| American Municipal Power, Inc. (OH Combined Hydroelectric) | American Municipal Power, Inc. (OH Combined Hydroelectric) | 0.096492067073% | 1,025,348.78 | 950,000 PA |
|---|
| Tennessee Housing Development Agency | Tennessee Housing Development Agency | 0.096328304684% | 1,023,608.6 | 1,000,000 PA |
|---|
| Maryland Economic Development Corp. (Green Bonds) | Maryland Economic Development Corp. (Green Bonds) | 0.096183427604% | 1,022,069.1 | 1,000,000 PA |
|---|
| University of California | University of California | 0.096023094459% | 1,020,365.36 | 1,120,000 PA |
|---|
| Indiana (State of) Housing & Community Development Authority (Social Bonds) | Indiana (State of) Housing & Community Development Authority (Social Bonds) | 0.096005566168% | 1,020,179.1 | 1,000,000 PA |
|---|
| Minnesota (State of) Housing Finance Agency (Social Bonds) | Minnesota (State of) Housing Finance Agency (Social Bonds) | 0.095927771081% | 1,019,352.43 | 995,000 PA |
|---|
| California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A) | California (State of) Infrastructure & Economic Development Bank (UCSF Neurosciences Building 19A) | 0.095825785898% | 1,018,268.71 | 950,000 PA |
|---|
| Texas (State of) | Texas (State of) | 0.095798117622% | 1,017,974.7 | 1,000,000 PA |
|---|
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 0.095618929283% | 1,016,070.6 | 1,000,000 PA |
|---|
| State of Illinois | State of Illinois | 0.095599251597% | 1,015,861.5 | 928,571.424 PA |
|---|
| Uptown Development Authority | Uptown Development Authority | 0.095533424986% | 1,015,162.01 | 1,185,000 PA |
|---|
| East Bay Municipal Utility District | East Bay Municipal Utility District | 0.095522648841% | 1,015,047.5 | 1,000,000 PA |
|---|
| Fort Worth (City of), TX | Fort Worth (City of), TX | 0.095483082671% | 1,014,627.06 | 1,035,000 PA |
|---|
| Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | Maryland (State of) Health & Higher Educational Facilities Authority (University of Maryland Medical System) | 0.095439166894% | 1,014,160.4 | 1,000,000 PA |
|---|
| Illinois (State of) Housing Development Authority (Social Bonds) | Illinois (State of) Housing Development Authority (Social Bonds) | 0.095429745884% | 1,014,060.29 | 980,000 PA |
|---|
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 0.094388881938% | 1,002,999.81 | 1,025,000 PA |
|---|
| Foothill-Eastern Transportation Corridor Agency | Foothill-Eastern Transportation Corridor Agency | 0.09432951386% | 1,002,368.95 | 1,170,000 PA |
|---|
| Hawaii (State of) | Hawaii (State of) | 0.094190253061% | 1,000,889.13 | 950,000 PA |
|---|
| Colorado (State of) Health Facilities Authority (Sanford Health) | Colorado (State of) Health Facilities Authority (Sanford Health) | 0.093654198454% | 995,192.88 | 1,100,000 PA |
|---|
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 0.093646738626% | 995,113.61 | 1,005,000 PA |
|---|
| Hawaii (State of) | Hawaii (State of) | 0.093512420304% | 993,686.31 | 1,005,000 PA |
|---|
| Philadelphia School District (The) | Philadelphia School District (The) | 0.093510186214% | 993,662.57 | 950,000 PA |
|---|
| Regents of the University of California Medical Center | Regents of the University of California Medical Center | 0.093293277134% | 991,357.64 | 1,490,000 PA |
|---|
| Michigan State University Board of Trustees | Michigan State University Board of Trustees | 0.093261504871% | 991,020.02 | 955,000 PA |
|---|
| Pennsylvania (Commonwealth of) Higher Educational Facilities Authority | Pennsylvania (Commonwealth of) Higher Educational Facilities Authority | 0.092850611074% | 986,653.76 | 950,000 PA |
|---|
| Illinois (State of) | Illinois (State of) | 0.09248234003% | 982,740.42 | 919,230.763 PA |
|---|
| City of San Antonio TX Electric & Gas Systems Revenue | City of San Antonio TX Electric & Gas Systems Revenue | 0.092306605403% | 980,873.02 | 1,030,000 PA |
|---|
| Commonwealth Financing Authority | Commonwealth Financing Authority | 0.092006425174% | 977,683.23 | 1,025,000 PA |
|---|
| San Jose (City of), CA Financing Authority (Convention Center) | San Jose (City of), CA Financing Authority (Convention Center) | 0.091859644318% | 976,123.5 | 1,000,000 PA |
|---|
| University of Michigan | University of Michigan | 0.09181819978% | 975,683.1 | 1,050,000 PA |
|---|
| Houston (City of), TX | Houston (City of), TX | 0.091701300587% | 974,440.9 | 1,000,000 PA |
|---|
| South Jersey Port Corp. | South Jersey Port Corp. | 0.091653929216% | 973,937.52 | 830,000 PA |
|---|
| University of California | University of California | 0.091572412215% | 973,071.3 | 1,000,000 PA |
|---|
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.091464481378% | 971,924.4 | 1,000,000 PA |
|---|
| Baltimore (City of), MD (Water) | Baltimore (City of), MD (Water) | 0.091327339859% | 970,467.1 | 1,000,000 PA |
|---|
| Minnesota (State of) Housing Finance Agency (Social Bonds) | Minnesota (State of) Housing Finance Agency (Social Bonds) | 0.091180447016% | 968,906.18 | 930,000 PA |
|---|
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 0.091175080118% | 968,849.15 | 1,005,000 PA |
|---|
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 0.090889951296% | 965,819.3 | 1,000,000 PA |
|---|
| Illinois (State of) | Illinois (State of) | 0.09082303493% | 965,108.23 | 950,000 PA |
|---|
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) | 0.089726982179% | 953,461.3 | 1,000,000 PA |
|---|
| Santa Monica Community College District | Santa Monica Community College District | 0.089574888066% | 951,845.11 | 1,180,000 PA |
|---|
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 0.089506678675% | 951,120.3 | 1,000,000 PA |
|---|
| Georgia (State of) | Georgia (State of) | 0.089502677264% | 951,077.78 | 950,000 PA |
|---|
| New York State Dormitory Authority | New York State Dormitory Authority | 0.089202002035% | 947,882.73 | 1,005,000 PA |
|---|
| University of Michigan (Green Bonds) | University of Michigan (Green Bonds) | 0.088858063188% | 944,227.95 | 1,233,000 PA |
|---|
| Denver (City & County of), CO | Denver (City & County of), CO | 0.08884214506% | 944,058.8 | 950,000 PA |
|---|
| Oklahoma (City of), OK Water Utilities Trust | Oklahoma (City of), OK Water Utilities Trust | 0.088835859682% | 943,992.01 | 950,000 PA |
|---|
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 0.088719057418% | 942,750.84 | 950,000 PA |
|---|
| Riverside (City of), CA | Riverside (City of), CA | 0.088357451943% | 938,908.33 | 975,000 PA |
|---|
| Montebello (City of), CA | Montebello (City of), CA | 0.08829496235% | 938,244.3 | 1,000,000 PA |
|---|
| Kenton (County of), KY Airport Board | Kenton (County of), KY Airport Board | 0.088153256662% | 936,738.5 | 1,000,000 PA |
|---|
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 0.08809216267% | 936,089.3 | 1,000,000 PA |
|---|
| University of California | University of California | 0.08776207443% | 932,581.7 | 1,000,000 PA |
|---|
| New Jersey (State of) Turnpike Authority | New Jersey (State of) Turnpike Authority | 0.087446931256% | 929,232.91 | 1,015,000 PA |
|---|
| California State University | California State University | 0.08722999018% | 926,927.64 | 850,000 PA |
|---|
| San Jose (City of), CA Financing Authority (Convention Center) | San Jose (City of), CA Financing Authority (Convention Center) | 0.087090567517% | 925,446.1 | 1,000,000 PA |
|---|
| Texas A&M University | Texas A&M University | 0.087078204736% | 925,314.73 | 950,000 PA |
|---|
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 0.086998239551% | 924,465 | 1,000,000 PA |
|---|
| Oakland (Port of), CA | Oakland (Port of), CA | 0.086875961225% | 923,165.64 | 972,426.74 PA |
|---|
| Ohio State University (The) | Ohio State University (The) | 0.086691409752% | 921,204.55 | 950,000 PA |
|---|
| Maryland (State of) Department of Transportation | Maryland (State of) Department of Transportation | 0.086580909806% | 920,030.35 | 950,000 PA |
|---|
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 0.086567222004% | 919,884.9 | 1,000,000 PA |
|---|
| Colony Local Development Corp. | Colony Local Development Corp. | 0.086444242584% | 918,578.09 | 950,000 PA |
|---|
| University of California | University of California | 0.086402657827% | 918,136.2 | 1,000,000 PA |
|---|
| New Hampshire (State of) Business Finance Authority (Birmingham Care Center) | New Hampshire (State of) Business Finance Authority (Birmingham Care Center) | 0.085827154683% | 912,020.76 | 1,200,000 PA |
|---|
| Oregon (State of) Housing & Community Services Department (Single Family Mortgage) | Oregon (State of) Housing & Community Services Department (Single Family Mortgage) | 0.085794849776% | 911,677.48 | 865,000 PA |
|---|
| Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.) | Louisiana (State of) Local Government Environmental Facilities & Community Development Authority (Louisiana Utilities Restoration Corp.) | 0.085478171724% | 908,312.38 | 878,606.77 PA |
|---|
| Wisconsin (State of) | Wisconsin (State of) | 0.085031007369% | 903,560.7 | 1,000,000 PA |
|---|
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 0.084998256397% | 903,212.68 | 1,025,000 PA |
|---|
| Ohio (State of) (Cleveland Clinic Health System Obligated Group) | Ohio (State of) (Cleveland Clinic Health System Obligated Group) | 0.084745026883% | 900,521.8 | 1,000,000 PA |
|---|
| Honolulu (City & County of), HI | Honolulu (City & County of), HI | 0.084699375781% | 900,036.7 | 1,000,000 PA |
|---|
| City of Norwich CT | City of Norwich CT | 0.08427269937% | 895,502.73 | 1,025,000 PA |
|---|
| Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group) | Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group) | 0.084016825461% | 892,783.75 | 1,180,000 PA |
|---|
| Nashville (City of) & Davidson (County of), TN Metropolitan Government | Nashville (City of) & Davidson (County of), TN Metropolitan Government | 0.083996390217% | 892,566.6 | 1,000,000 PA |
|---|
| Florida Development Finance Corp. (UF Health Jacksonville) | Florida Development Finance Corp. (UF Health Jacksonville) | 0.083660457017% | 888,996.89 | 950,000 PA |
|---|
| Texas (State of) | Texas (State of) | 0.083483038823% | 887,111.6 | 1,000,000 PA |
|---|
| University of California | University of California | 0.083465563231% | 886,925.9 | 1,000,000 PA |
|---|
| Michigan (State of) Strategic Fund (Flint Water Advocacy) | Michigan (State of) Strategic Fund (Flint Water Advocacy) | 0.083400737913% | 886,237.05 | 950,000 PA |
|---|
| New Orleans (City of), LA | New Orleans (City of), LA | 0.083040229721% | 882,406.2 | 1,000,000 PA |
|---|
| Columbus (City of), OH Regional Airport Authority | Columbus (City of), OH Regional Airport Authority | 0.082997825296% | 881,955.6 | 1,000,000 PA |
|---|
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 0.082915188426% | 881,077.48 | 1,290,000 PA |
|---|
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) | 0.082692571782% | 878,711.9 | 1,000,000 PA |
|---|
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.082607397799% | 877,806.82 | 1,290,000 PA |
|---|
| American Municipal Power, Inc. (Meldahl Hydroelectric) | American Municipal Power, Inc. (Meldahl Hydroelectric) | 0.08251818382% | 876,858.81 | 830,000 PA |
|---|
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 0.082230662809% | 873,803.54 | 950,000 PA |
|---|
| Metropolitan Government of Nashville & Davidson County TN | Metropolitan Government of Nashville & Davidson County TN | 0.082129259205% | 872,726 | 825,000 PA |
|---|
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 0.081630590319% | 867,427.02 | 910,000 PA |
|---|
| University of Nebraska Facilities Corp. (The) | University of Nebraska Facilities Corp. (The) | 0.081539931804% | 866,463.66 | 1,130,000 PA |
|---|
| Hawaii (State of) | Hawaii (State of) | 0.081494011557% | 865,975.7 | 1,000,000 PA |
|---|
| Los Angeles Community College District/CA | Los Angeles Community College District/CA | 0.081297667589% | 863,889.3 | 1,000,000 PA |
|---|
| Commonwealth Financing Authority | Commonwealth Financing Authority | 0.080783775081% | 858,428.55 | 950,000 PA |
|---|
| University of California | University of California | 0.080565171142% | 856,105.61 | 950,000 PA |
|---|
| New Jersey Institute of Technology | New Jersey Institute of Technology | 0.080101102423% | 851,174.3 | 1,000,000 PA |
|---|
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association | 0.080037342392% | 850,496.77 | 830,000 PA |
|---|
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association | 0.079976365092% | 849,848.81 | 835,000 PA |
|---|
| Atlanta (City of), GA | Atlanta (City of), GA | 0.079908549067% | 849,128.18 | 975,000 PA |
|---|
| Birmingham (City of), AL Water Works Board (The) | Birmingham (City of), AL Water Works Board (The) | 0.07973994019% | 847,336.5 | 1,000,000 PA |
|---|
| University of Michigan | University of Michigan | 0.079734178044% | 847,275.27 | 980,000 PA |
|---|
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 0.079550620336% | 845,324.74 | 995,000 PA |
|---|
| California (State of) Public Works Board (California State University) | California (State of) Public Works Board (California State University) | 0.079538950179% | 845,200.73 | 750,000 PA |
|---|
| Texas (State of) | Texas (State of) | 0.079480770668% | 844,582.5 | 1,000,000 PA |
|---|
| Coast Community College District | Coast Community College District | 0.079331263545% | 842,993.8 | 1,000,000 PA |
|---|
| Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) | Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) | 0.079305047333% | 842,715.22 | 815,000 PA |
|---|
| Pennsylvania State University (The) | Pennsylvania State University (The) | 0.079265230839% | 842,292.12 | 1,200,000 PA |
|---|
| Hawaii (State of) | Hawaii (State of) | 0.078925427036% | 838,681.28 | 800,000 PA |
|---|
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 0.078859113893% | 837,976.62 | 975,000 PA |
|---|
| Idaho (State of) Housing & Finance Association | Idaho (State of) Housing & Finance Association | 0.07858011141% | 835,011.87 | 825,000 PA |
|---|
| District of Columbia (National Public Radio, Inc.) | District of Columbia (National Public Radio, Inc.) | 0.078558720043% | 834,784.56 | 1,200,000 PA |
|---|
| Gilroy Unified School District | Gilroy Unified School District | 0.078543343969% | 834,621.17 | 1,050,000 PA |
|---|
| South Carolina (State of) Port Authority | South Carolina (State of) Port Authority | 0.078443979654% | 833,565.3 | 1,000,000 PA |
|---|
| New York City Housing Development Corp. (Green Bonds) | New York City Housing Development Corp. (Green Bonds) | 0.078430991064% | 833,427.28 | 835,000 PA |
|---|
| Miami-Dade (County of), FL Transit System | Miami-Dade (County of), FL Transit System | 0.078363031997% | 832,705.13 | 1,050,000 PA |
|---|
| Portland (Port of), OR (Portland International Airport) | Portland (Port of), OR (Portland International Airport) | 0.078355753794% | 832,627.79 | 950,000 PA |
|---|
| Connecticut (State of) | Connecticut (State of) | 0.077997084445% | 828,816.48 | 885,000 PA |
|---|
| Metropolitan Transportation Authority | Metropolitan Transportation Authority | 0.07799255039% | 828,768.3 | 750,000 PA |
|---|
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 0.077884254419% | 827,617.52 | 800,000 PA |
|---|
| State of Hawaii | State of Hawaii | 0.077883593791% | 827,610.5 | 1,000,000 PA |
|---|
| State of Hawaii | State of Hawaii | 0.077533291458% | 823,888.1 | 1,000,000 PA |
|---|
| Tucson (City of), AZ | Tucson (City of), AZ | 0.07742509524% | 822,738.38 | 850,000 PA |
|---|
| Oakland (Port of), CA | Oakland (Port of), CA | 0.077361376616% | 822,061.29 | 842,158.65 PA |
|---|
| Virgin Islands (Government of) Water & Power Authority (Electric System) | Virgin Islands (Government of) Water & Power Authority (Electric System) | 0.077340885849% | 821,843.55 | 745,000 PA |
|---|
| Oregon Education Districts | Oregon Education Districts | 0.077074280026% | 819,010.53 | 900,000 PA |
|---|
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 0.077021531405% | 818,450.01 | 900,000 PA |
|---|
| Flagstaff (City of), AZ | Flagstaff (City of), AZ | 0.07631605484% | 810,953.44 | 950,000 PA |
|---|
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.076288982259% | 810,665.76 | 800,000 PA |
|---|
| Ohio State University (The) | Ohio State University (The) | 0.076232869329% | 810,069.49 | 955,000 PA |
|---|
| Texas A&M University | Texas A&M University | 0.076108988368% | 808,753.1 | 1,000,000 PA |
|---|
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 0.075884515943% | 806,367.8 | 1,000,000 PA |
|---|
| Maine (State of) Health & Higher Educational Facilities Authority | Maine (State of) Health & Higher Educational Facilities Authority | 0.075676126332% | 804,153.4 | 1,000,000 PA |
|---|
| Virginia (Commonwealth of) Housing Development Authority | Virginia (Commonwealth of) Housing Development Authority | 0.075641358656% | 803,783.95 | 931,467.026 PA |
|---|
| Port of Morrow OR | Port of Morrow OR | 0.075564101859% | 802,963 | 1,000,000 PA |
|---|
| State of California | State of California | 0.075294575908% | 800,098.95 | 750,000 PA |
|---|
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 0.075277938806% | 799,922.16 | 865,000 PA |
|---|
| Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) | Fulton (County of), GA Development Authority (Georgia Tech Athletic Association) | 0.075152138071% | 798,585.37 | 1,080,000 PA |
|---|
| California State University | California State University | 0.074819856206% | 795,054.46 | 1,150,000 PA |
|---|
| Michigan (State of) Strategic Fund (Flint Water Advocacy) | Michigan (State of) Strategic Fund (Flint Water Advocacy) | 0.074793105469% | 794,770.2 | 1,000,000 PA |
|---|
| Allegheny (County of), PA | Allegheny (County of), PA | 0.074620215684% | 792,933.03 | 900,000 PA |
|---|
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.074389145446% | 790,477.62 | 950,000 PA |
|---|
| San Bernardino Community College District | San Bernardino Community College District | 0.074256735606% | 789,070.6 | 1,000,000 PA |
|---|
| University of North Carolina at Chapel Hill | University of North Carolina at Chapel Hill | 0.074027939924% | 786,639.36 | 800,000 PA |
|---|
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 0.073982149544% | 786,152.78 | 750,000 PA |
|---|
| New York (City of), NY | New York (City of), NY | 0.073927479268% | 785,571.84 | 930,000 PA |
|---|
| New York (State of) Dormitory Authority | New York (State of) Dormitory Authority | 0.073921542083% | 785,508.75 | 900,000 PA |
|---|
| Connecticut (State of) | Connecticut (State of) | 0.073834277052% | 784,581.45 | 850,000 PA |
|---|
| New York (City of), NY | New York (City of), NY | 0.073779234113% | 783,996.55 | 740,000 PA |
|---|
| Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | Charlotte-Mecklenburg Hospital Authority (The) (Atrium Health) | 0.073727264695% | 783,444.31 | 1,100,000 PA |
|---|
| Commonwealth Financing Authority | Commonwealth Financing Authority | 0.073538394671% | 781,437.33 | 900,000 PA |
|---|
| Hartford (County of), CT Metropolitan District (Clean Water) | Hartford (County of), CT Metropolitan District (Clean Water) | 0.073419007299% | 780,168.69 | 950,000 PA |
|---|
| California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | California (State of) Infrastructure & Economic Development Bank (Infrastructure State Revolving Fund) | 0.073413366551% | 780,108.75 | 950,000 PA |
|---|
| Mississippi (State of) | Mississippi (State of) | 0.073184975528% | 777,681.81 | 900,000 PA |
|---|
| Texas (State of) | Texas (State of) | 0.073103115037% | 776,811.94 | 850,000 PA |
|---|
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton | 0.072931068446% | 774,983.73 | 775,000 PA |
|---|
| Travis County Healthcare District | Travis County Healthcare District | 0.072672700712% | 772,238.25 | 750,000 PA |
|---|
| Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) | Louisiana (State of) Energy & Power Authority (LEPA Unit No. 1) | 0.072646600252% | 771,960.9 | 1,000,000 PA |
|---|
| University of Virginia | University of Virginia | 0.072515650946% | 770,569.4 | 1,000,000 PA |
|---|
| Illinois (State of) Housing Development Authority (Social Bonds) | Illinois (State of) Housing Development Authority (Social Bonds) | 0.072413325098% | 769,482.06 | 760,000 PA |
|---|
| Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) | Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) | 0.072141036178% | 766,588.65 | 750,000 PA |
|---|
| Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital) | Illinois (State of) Finance Authority (Ann & Robert H. Lurie Children's Hospital) | 0.072020093224% | 765,303.48 | 900,000 PA |
|---|
| Brockton (City of), MA | Brockton (City of), MA | 0.071615536565% | 761,004.56 | 810,000 PA |
|---|
| Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) | Pennsylvania (Commonwealth of) Economic Development Financing Authority (State System Higher Education) | 0.0709999986% | 754,463.7 | 900,000 PA |
|---|
| Birmingham (City of), AL Water Works Board (The) | Birmingham (City of), AL Water Works Board (The) | 0.070968534064% | 754,129.35 | 900,000 PA |
|---|
| Triborough Bridge & Tunnel Authority | Triborough Bridge & Tunnel Authority | 0.070753166451% | 751,840.8 | 715,000 PA |
|---|
| Texas (State of) | Texas (State of) | 0.070331746833% | 747,362.69 | 730,000 PA |
|---|
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 0.070310291474% | 747,134.7 | 850,000 PA |
|---|
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 0.070000816339% | 743,846.14 | 850,000 PA |
|---|
| Oakland (Port of), CA | Oakland (Port of), CA | 0.069821476488% | 741,940.43 | 819,482.58 PA |
|---|
| University of California | University of California | 0.069775173228% | 741,448.4 | 700,000 PA |
|---|
| New York & New Jersey (States of) Port Authority | New York & New Jersey (States of) Port Authority | 0.069597581877% | 739,561.27 | 680,000 PA |
|---|
| Idaho Energy Resources Authority | Idaho Energy Resources Authority | 0.069537027116% | 738,917.8 | 1,000,000 PA |
|---|
| Pennsylvania (Commonwealth of) Turnpike Commission | Pennsylvania (Commonwealth of) Turnpike Commission | 0.069226088624% | 735,613.69 | 665,000 PA |
|---|
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 0.068681156944% | 729,823.11 | 685,000 PA |
|---|
| Chula Vista (City of), CA | Chula Vista (City of), CA | 0.068677871683% | 729,788.2 | 1,000,000 PA |
|---|
| Bay Area Toll Authority | Bay Area Toll Authority | 0.068648560306% | 729,476.73 | 775,000 PA |
|---|
| Commonwealth Financing Authority | Commonwealth Financing Authority | 0.068140994585% | 724,083.21 | 900,000 PA |
|---|
| Texas (State of) | Texas (State of) | 0.068137081633% | 724,041.63 | 780,000 PA |
|---|
| Lehigh (County of), PA Authority | Lehigh (County of), PA Authority | 0.06781972319% | 720,669.3 | 1,000,000 PA |
|---|
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.067803574501% | 720,497.7 | 750,000 PA |
|---|
| University of Virginia | University of Virginia | 0.067101473539% | 713,037 | 1,200,000 PA |
|---|
| Golden State Tobacco Securitization Corp. | Golden State Tobacco Securitization Corp. | 0.066961031702% | 711,544.63 | 765,000 PA |
|---|
| Maryland (State of) Department of Transportation | Maryland (State of) Department of Transportation | 0.066553438223% | 707,213.44 | 715,000 PA |
|---|
| Clark (County of), NV | Clark (County of), NV | 0.065992864147% | 701,256.64 | 620,000 PA |
|---|
| Bay Area Toll Authority | Bay Area Toll Authority | 0.06588713164% | 700,133.1 | 1,000,000 PA |
|---|
| California State University | California State University | 0.065613864953% | 697,229.3 | 1,000,000 PA |
|---|
| Hawaii (State of) | Hawaii (State of) | 0.065600650507% | 697,088.88 | 900,000 PA |
|---|
| Benton (County of), WA Public Utility District No. 1 | Benton (County of), WA Public Utility District No. 1 | 0.065044387453% | 691,177.89 | 650,000 PA |
|---|
| County of Multnomah OR | County of Multnomah OR | 0.064246050279% | 682,694.56 | 800,000 PA |
|---|
| Hawaii (State of) | Hawaii (State of) | 0.063797101664% | 677,923.92 | 900,000 PA |
|---|
| New York City Transitional Finance Authority Future Tax Secured Revenue | New York City Transitional Finance Authority Future Tax Secured Revenue | 0.063144551581% | 670,989.76 | 645,000 PA |
|---|
| Indiana University | Indiana University | 0.062988018459% | 669,326.4 | 1,000,000 PA |
|---|
| San Francisco (City & County of), CA | San Francisco (City & County of), CA | 0.062562468504% | 664,804.4 | 1,000,000 PA |
|---|
| Mississippi (State of) | Mississippi (State of) | 0.062301812099% | 662,034.6 | 750,000 PA |
|---|
| Massachusetts (Commonwealth of) Clean Water Trust (The) | Massachusetts (Commonwealth of) Clean Water Trust (The) | 0.062121743863% | 660,121.15 | 640,000 PA |
|---|
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.061979129105% | 658,605.69 | 900,000 PA |
|---|
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 0.061959076875% | 658,392.61 | 650,000 PA |
|---|
| Commonwealth of Massachusetts | Commonwealth of Massachusetts | 0.061528604205% | 653,818.3 | 650,000 PA |
|---|
| Texas (State of) | Texas (State of) | 0.060689046467% | 644,896.95 | 655,000 PA |
|---|
| Washington Higher Education Facilities Authority | Washington Higher Education Facilities Authority | 0.059989076078% | 637,458.89 | 660,000 PA |
|---|
| County of Montgomery MD | County of Montgomery MD | 0.059642843854% | 633,779.74 | 695,000 PA |
|---|
| University of Pittsburgh-of the Commonwealth System of Higher Education | University of Pittsburgh-of the Commonwealth System of Higher Education | 0.059421727269% | 631,430.1 | 750,000 PA |
|---|
| University of Delaware | University of Delaware | 0.058216609697% | 618,624.22 | 720,000 PA |
|---|
| Madison County Capital Resource Corp. | Madison County Capital Resource Corp. | 0.058061838251% | 616,979.58 | 700,000 PA |
|---|
| Downey (City of), CA | Downey (City of), CA | 0.057461383689% | 610,599 | 750,000 PA |
|---|
| Texas (State of) Water Development Board (Master Trust) | Texas (State of) Water Development Board (Master Trust) | 0.056629709259% | 601,761.42 | 600,000 PA |
|---|
| City of New York NY | City of New York NY | 0.056541417524% | 600,823.21 | 570,000 PA |
|---|
| Virginia Housing Development Authority | Virginia Housing Development Authority | 0.055321785895% | 587,863.1 | 575,000 PA |
|---|
| San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | San Francisco (City & County of), CA Airport Commission (San Francisco International Airport) | 0.055157951985% | 586,122.16 | 800,000 PA |
|---|
| Rutgers The State University of New Jersey | Rutgers The State University of New Jersey | 0.054697495076% | 581,229.23 | 570,000 PA |
|---|
| California State University | California State University | 0.054430946658% | 578,396.82 | 620,000 PA |
|---|
| Louisiana Local Government Environmental Facilities & Community Development Auth | Louisiana Local Government Environmental Facilities & Community Development Auth | 0.053115933304% | 564,423.16 | 560,000 PA |
|---|
| Oakland (Port of), CA | Oakland (Port of), CA | 0.052905094099% | 562,182.73 | 583,668.74 PA |
|---|
| Grand Parkway Transportation Corp. | Grand Parkway Transportation Corp. | 0.052735307948% | 560,378.54 | 740,000 PA |
|---|
| Western Nassau County Water Authority | Western Nassau County Water Authority | 0.052342103366% | 556,200.25 | 500,000 PA |
|---|
| Riverside (City of), CA | Riverside (City of), CA | 0.052184837154% | 554,529.1 | 500,000 PA |
|---|
| Ohio State University (The) | Ohio State University (The) | 0.051596703025% | 548,279.44 | 800,000 PA |
|---|
| Passaic (County of), NJ Valley Water Commission | Passaic (County of), NJ Valley Water Commission | 0.051084883686% | 542,840.72 | 450,000 PA |
|---|
| Municipal Improvement Corp of Los Angeles | Municipal Improvement Corp of Los Angeles | 0.050859099415% | 540,441.48 | 435,000 PA |
|---|
| Baltimore (City of), MD (Water) | Baltimore (City of), MD (Water) | 0.049886831636% | 530,109.92 | 555,000 PA |
|---|
| Illinois (State of) Regional Transportation Authority | Illinois (State of) Regional Transportation Authority | 0.04988226088% | 530,061.35 | 500,000 PA |
|---|
| Idaho (State of) Housing & Finance Association (Garvee) | Idaho (State of) Housing & Finance Association (Garvee) | 0.049797412505% | 529,159.73 | 510,000 PA |
|---|
| Public Power Generation Agency | Public Power Generation Agency | 0.049464975364% | 525,627.17 | 465,000 PA |
|---|
| Hawaii (State of) | Hawaii (State of) | 0.049092697262% | 521,671.25 | 500,000 PA |
|---|
| Sales Tax Securitization Corp. | Sales Tax Securitization Corp. | 0.048998948287% | 520,675.05 | 500,000 PA |
|---|
| Regents of the University of California Medical Center Pooled Revenue | Regents of the University of California Medical Center Pooled Revenue | 0.048768504799% | 518,226.3 | 750,000 PA |
|---|
| Sumter Landing Community Development District | Sumter Landing Community Development District | 0.048646952035% | 516,934.65 | 500,000 PA |
|---|
| Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) | Massachusetts (Commonwealth of) Housing Finance Agency (Social Bonds) | 0.04841462171% | 514,465.85 | 500,000 PA |
|---|
| Chicago (City of), IL | Chicago (City of), IL | 0.048084288793% | 510,955.65 | 500,000 PA |
|---|
| Hawaii (State of) | Hawaii (State of) | 0.047857943646% | 508,550.45 | 500,000 PA |
|---|
| Maryland Community Development Administration (Social Bonds) | Maryland Community Development Administration (Social Bonds) | 0.047656593207% | 506,410.85 | 500,000 PA |
|---|
| Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | Nashville (City of) & Davidson (County of), TN Metropolitan Government Health & Educational Facilities Board (The) (Vanderbilt Univ Medical Center) | 0.047419905748% | 503,895.75 | 750,000 PA |
|---|
| Oregon Education Districts | Oregon Education Districts | 0.047417063729% | 503,865.55 | 610,000 PA |
|---|
| Massachusetts (Commonwealth of) | Massachusetts (Commonwealth of) | 0.047212845863% | 501,695.48 | 650,000 PA |
|---|
| Health & Educational Facilities Authority of the State of Missouri | Health & Educational Facilities Authority of the State of Missouri | 0.046650168505% | 495,716.33 | 510,000 PA |
|---|
| Michigan (State of) Strategic Fund (Flint Water Advocacy) | Michigan (State of) Strategic Fund (Flint Water Advocacy) | 0.04652107498% | 494,344.55 | 500,000 PA |
|---|
| Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) | Michigan (State of) Finance Authority (Detroit Water & Sewerage Department) | 0.046453355885% | 493,624.95 | 500,000 PA |
|---|
| Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | Dallas & Fort Worth (Cities of), TX (Dallas/Fort Worth International Airport) | 0.046406184962% | 493,123.7 | 500,000 PA |
|---|
| Cowlitz (County of), WA Public Utility District No. 1 | Cowlitz (County of), WA Public Utility District No. 1 | 0.046218840406% | 491,132.93 | 450,000 PA |
|---|
| Texas (State of) Water Development Board (Master Trust) | Texas (State of) Water Development Board (Master Trust) | 0.045876336684% | 487,493.4 | 500,000 PA |
|---|
| New York (State of) Thruway Authority | New York (State of) Thruway Authority | 0.045761313034% | 486,271.13 | 530,000 PA |
|---|
| Hawaii (State of) | Hawaii (State of) | 0.045746729338% | 486,116.16 | 530,000 PA |
|---|
| Michigan (State of) Strategic Fund (Flint Water Advocacy) | Michigan (State of) Strategic Fund (Flint Water Advocacy) | 0.04567597907% | 485,364.35 | 500,000 PA |
|---|
| Illinois (State of) | Illinois (State of) | 0.045428993527% | 482,739.82 | 460,000 PA |
|---|
| Idaho Health Facilities Authority | Idaho Health Facilities Authority | 0.045183481694% | 480,130.95 | 500,000 PA |
|---|
| Mississippi (State of) | Mississippi (State of) | 0.045100098558% | 479,244.9 | 500,000 PA |
|---|
| Commonwealth of Pennsylvania | Commonwealth of Pennsylvania | 0.044996995389% | 478,149.3 | 500,000 PA |
|---|
| Seattle (Port of), WA | Seattle (Port of), WA | 0.04499356991% | 478,112.9 | 500,000 PA |
|---|
| Houston (City of), TX | Houston (City of), TX | 0.044908681069% | 477,210.85 | 500,000 PA |
|---|
| Michigan (State of) Strategic Fund (Flint Water Advocacy) | Michigan (State of) Strategic Fund (Flint Water Advocacy) | 0.044450118526% | 472,338.05 | 500,000 PA |
|---|
| Houston (City of), TX | Houston (City of), TX | 0.044017212259% | 467,737.88 | 435,000 PA |
|---|
| Connecticut (State of) | Connecticut (State of) | 0.043800115908% | 465,430.96 | 490,000 PA |
|---|
| Miami-Dade (County of), FL | Miami-Dade (County of), FL | 0.043355696642% | 460,708.45 | 500,000 PA |
|---|
| Los Angeles Unified School District | Los Angeles Unified School District | 0.04332857042% | 460,420.2 | 450,000 PA |
|---|
| Honolulu (City & County of), HI | Honolulu (City & County of), HI | 0.043066022473% | 457,630.3 | 500,000 PA |
|---|
| University of California | University of California | 0.042870163153% | 455,549.05 | 500,000 PA |
|---|
| Oakland (Port of), CA | Oakland (Port of), CA | 0.042741400884% | 454,180.79 | 486,441.39 PA |
|---|
| New York (City of), NY | New York (City of), NY | 0.042724981167% | 454,006.31 | 450,000 PA |
|---|
| Texas (State of) | Texas (State of) | 0.042664732253% | 453,366.09 | 450,000 PA |
|---|
| Connecticut (State of) | Connecticut (State of) | 0.042288911038% | 449,372.52 | 450,000 PA |
|---|
| Mississippi (State of) | Mississippi (State of) | 0.042204415563% | 448,474.65 | 500,000 PA |
|---|
| Denver City & County School District No. 1 | Denver City & County School District No. 1 | 0.042014351326% | 446,454.98 | 425,000 PA |
|---|
| College of William & Mary | College of William & Mary | 0.041639440122% | 442,471.08 | 600,000 PA |
|---|
| Passaic (County of), NJ Valley Water Commission | Passaic (County of), NJ Valley Water Commission | 0.041315346471% | 439,027.18 | 410,000 PA |
|---|
| JEA Electric System | JEA Electric System | 0.041256895933% | 438,406.07 | 410,000 PA |
|---|
| Curators of the University of Missouri (The) | Curators of the University of Missouri (The) | 0.040798072714% | 433,530.5 | 500,000 PA |
|---|
| Bridgeport (City of), CT | Bridgeport (City of), CT | 0.040719287626% | 432,693.31 | 455,000 PA |
|---|
| Lehigh (County of), PA Authority | Lehigh (County of), PA Authority | 0.04044158005% | 429,742.32 | 600,000 PA |
|---|
| State of Illinois | State of Illinois | 0.040339478174% | 428,657.36 | 395,000 PA |
|---|
| Washington & Multnomah Counties School District No. 48J Beaverton | Washington & Multnomah Counties School District No. 48J Beaverton | 0.040296581572% | 428,201.53 | 495,000 PA |
|---|
| Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group) | Tarrant County Cultural Education Facilities Finance Corp. (Hendrick Medical Center Obligated Group) | 0.040150313597% | 426,647.25 | 500,000 PA |
|---|
| University of California | University of California | 0.039973549443% | 424,768.91 | 450,000 PA |
|---|
| Hawaii (State of) | Hawaii (State of) | 0.039755358632% | 422,450.36 | 400,000 PA |
|---|
| Tucson (City of), AZ | Tucson (City of), AZ | 0.039588085127% | 420,672.87 | 450,000 PA |
|---|